Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 9, 2019
Total Value: $381M (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 | 325,284 | $26.24M | 6.9% | $80.68 | $79.36 | +1.7% | BDFUND | 92206C409 |
| MDY | SPDR S&P Midcap 400 (MDY) | 40,540 | $14.38M | 3.8% | $354.59 | $316.04 | +12.2% | ETF | 78467Y107 |
| VCIT | Vanguard Intermediate Corp Bon | 145,978 | $13.12M | 3.4% | $89.85 | $86.50 | +3.9% | BDFUND | 92206C870 |
| FLRN | SPDR Inv't Grade Floating Rate | 368,250 | $11.32M | 3.0% | $30.73 | $30.71 | +0.1% | BDFUND | 78468R200 |
| SCHF | Schwab International Equity ET | 279,850 | $8.98M | 2.4% | $32.09 * | $16.48 | -2.7% | ETF | 808524805 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 156,530 | $8.936M | 2.3% | $57.09 * | $16.60 | +14.6% | ETF | 808524508 |
| MUB | iShares National Muni Bond (MU | 77,610 | $8.777M | 2.3% | $113.09 | $109.77 | +3.0% | BDFUND | 464288414 |
| SUB | iShares Short Term Nat'l Muni | 76,500 | $8.151M | 2.1% | $106.55 | $105.48 | +1.0% | BDFUND | 464288158 |
| AAPL | Apple Computer (AAPL) | 39,565 | $7.831M | 2.1% | $197.93 * | $34.53 | +37.4% | COM | 037833100 |
| IGSB | iShares ST Corp Bond (IGSB) | 143,160 | $7.65M | 2.0% | $53.44 | $52.12 | +2.5% | BDFUND | 464288646 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 91,540 | $6.543M | 1.7% | $71.48 * | $16.43 | +8.8% | ETF | 808524607 |
| SCHG | Schwab Large Cap Growth ETF (S | 76,187 | $6.34M | 1.7% | $83.22 * | $8.34 | +24.7% | ETF | 808524300 |
| VOO | Vanguard S&P 500 ETF (VOO) | 23,020 | $6.196M | 1.6% | $269.16 | $229.12 | +17.5% | ETF | 922908363 |
| TIP | iShares TIPS Bond Fund (TIP) | 51,572 | $5.956M | 1.6% | $115.49 | $112.50 | +2.7% | BDFUND | 464287176 |
| MSFT | Microsoft Corp. (MSFT) | 42,505 | $5.694M | 1.5% | $133.96 * | $68.86 | +83.5% | COM | 594918104 |
| XOM | Exxon Mobil (XOM) | 71,966 | $5.515M | 1.4% | $76.63 * | $55.30 | +2.4% | COM | 30231G102 |
| MCI | Barings Corporate Investors (M | 351,916 | $5.507M | 1.4% | $15.65 | $15.81 | — | BDFUND | 06759X107 |
| SCHB | Schwab US Broad Market ETF (SC | 70,510 | $4.973M | 1.3% | $70.53 * | $10.19 | +15.4% | ETF | 808524102 |
| AMZN | Amazon Com Inc (AMZN) | 2,612 | $4.946M | 1.3% | $1893.57 * | $52.34 | +80.9% | COM | 023135106 |
| JNJ | Johnson & Johnson (JNJ) | 30,966 | $4.313M | 1.1% | $139.28 * | $98.83 | +17.3% | COM | 478160104 |
| RSP | Invesco S&P 500 Equal Weighted | 36,844 | $3.972M | 1.0% | $107.81 | $101.60 | +6.1% | ETF | 46137V357 |
| CSCO | Cisco Systems Inc. (CSCO) | 72,014 | $3.941M | 1.0% | $54.73 * | $28.08 | +59.5% | COM | 17275R102 |
| PEP | PepsiCo Inc. (PEP) | 29,436 | $3.86M | 1.0% | $131.13 * | $83.83 | +28.5% | COM | 713448108 |
| DIS | Disney Walt Hldg. Co. (DIS) | 26,879 | $3.753M | 1.0% | $139.63 * | $98.47 | +36.9% | COM | 254687106 |
| GOOG | Alphabet Class C (GOOG) | 3,412 | $3.688M | 1.0% | $1080.89 * | $48.51 | +10.6% | COM | 02079K107 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 55,702 | $3.661M | 1.0% | $65.72 | $68.00 | -3.3% | ETF | 464287465 |
| INTC | Intel Corp. (INTC) | 73,944 | $3.54M | 0.9% | $47.87 * | $33.06 | +26.2% | COM | 458140100 |
| HY | Hyster-Yale Materials Handling | 61,022 | $3.372M | 0.9% | $55.26 * | $59.83 | -23.7% | COM | 449172105 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 15,538 | $3.312M | 0.9% | $213.15 | $177.57 | +20.0% | COM | 084670702 |
| TJX | TJX Cos Inc (TJX) | 62,404 | $3.3M | 0.9% | $52.88 * | $39.29 | +23.5% | COM | 872540109 |
| ABT | Abbott Laboratories (ABT) | 39,198 | $3.297M | 0.9% | $84.11 * | $46.38 | +61.9% | COM | 002824100 |
| — | United Technologies (UTX) | 25,290 | $3.293M | 0.9% | $130.21 | $121.37 | — | COM | 913017109 |
| SCHE | Schwab Emerging Markets ETF (S | 123,950 | $3.252M | 0.9% | $26.24 | $28.12 | -6.7% | ETF | 808524706 |
| SHM | SPDR Nuveen Barclays Shrt Term | 65,974 | $3.228M | 0.8% | $48.93 | $48.38 | +1.1% | BDFUND | 78468R739 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 57,350 | $3.04M | 0.8% | $53.01 * | $25.86 | +2.5% | BDFUND | 808524839 |
| PG | Procter & Gamble (PG) | 26,168 | $2.869M | 0.8% | $109.64 * | $67.86 | +37.4% | COM | 742718109 |
| JPM | J P Morgan Chase & Co (JPM) | 25,664 | $2.869M | 0.8% | $111.79 * | $74.79 | +24.8% | COM | 46625H100 |
| INDY | I Shares India 50 ETF (INDY) | 73,570 | $2.824M | 0.7% | $38.39 | $34.37 | +11.7% | ETF | 464289529 |
| VBK | Vanguard Small Cap Growth (VBK | 15,050 | $2.802M | 0.7% | $186.18 | $149.87 | +24.2% | ETF | 922908595 |
| HD | Home Depot Inc. (HD) | 13,374 | $2.781M | 0.7% | $207.94 * | $129.83 | +36.8% | COM | 437076102 |
| WY | Weyerhauser (WY) | 105,140 | $2.769M | 0.7% | $26.34 * | $23.15 | -10.8% | REIT | 962166104 |
| PFE | Pfizer Inc (PFE) | 63,373 | $2.745M | 0.7% | $43.31 * | $22.99 | +32.1% | COM | 717081103 |
| VZ | Verizon Communications (VZ) | 47,836 | $2.733M | 0.7% | $57.13 * | $31.14 | +27.6% | COM | 92343V104 |
| SCHP | Schwab US Tips ETF (SCHP) | 47,920 | $2.698M | 0.7% | $56.30 * | $27.42 | +2.7% | BDFUND | 808524870 |
| USB | US Bancorp (USB) | 45,150 | $2.366M | 0.6% | $52.40 * | $36.91 | +8.0% | COM | 902973304 |
| KKR | Kohlberg Kravis & Co (KKR) | 93,350 | $2.359M | 0.6% | $25.27 * | $20.33 | +15.9% | COM | 48251W104 |
| ADSK | Autodesk Inc. (ADSK) | 14,250 | $2.321M | 0.6% | $162.88 | $99.42 | +63.8% | COM | 052769106 |
| SCHC | Schwab Int'l Small Cap Equity | 69,180 | $2.258M | 0.6% | $32.64 | $35.77 | -8.7% | ETF | 808524888 |
| CVX | Chevron Corp (CVX) | 17,360 | $2.16M | 0.6% | $124.42 * | $80.35 | +16.2% | COM | 166764100 |
| BMO | Bank of Montreal (BMO) | 27,850 | $2.101M | 0.6% | $75.44 * | $51.47 | +10.8% | COM | 063671101 |
| SYY | Sysco Corp. (SYY) | 29,650 | $2.097M | 0.6% | $70.73 * | $42.32 | +39.9% | COM | 871829107 |
| PFF | iShares S&P US Preferred Stock | 56,290 | $2.074M | 0.5% | $36.84 | $38.18 | -3.5% | ETF | 464288687 |
| SON | Sonoco Products (SON) | 31,200 | $2.039M | 0.5% | $65.35 * | $36.14 | +43.6% | COM | 835495102 |
| CVS | CVS Health Corp. (CVS) | 36,456 | $1.986M | 0.5% | $54.48 * | $53.82 | -17.9% | COM | 126650100 |
| CHKP | Check Point Software Tech (CHK | 16,800 | $1.942M | 0.5% | $115.60 | $99.87 | +15.8% | COM | M22465104 |
| VRSK | Verisk Analytics (VRSK) | 12,650 | $1.853M | 0.5% | $146.48 * | $84.60 | +66.1% | COM | 92345Y106 |
| NC | Nacco Inds Inc CL A (NC) | 35,666 | $1.852M | 0.5% | $51.93 * | $22.50 | +95.9% | COM | 629579103 |
| — | Ulta Beauty (ULTA) | 5,230 | $1.814M | 0.5% | $346.85 | $213.75 | — | COM | 903845303 |
| SJM | J.M. Smuckers Co (SJM) | 14,900 | $1.716M | 0.5% | $115.17 * | $90.25 | +3.2% | COM | 832696405 |
| HON | Honeywell International (HON) | 9,794 | $1.71M | 0.4% | $174.60 * | $104.89 | +37.1% | COM | 438516106 |
| — | Merck & Co Inc. (MRK) | 20,074 | $1.683M | 0.4% | $83.84 | $60.04 | — | COM | 589331107 |
| TREX | Trex Inc (TREX) | 22,590 | $1.62M | 0.4% | $71.71 * | $27.74 | +29.2% | COM | 89531P105 |
| CE | Celanese (CE) | 14,930 | $1.609M | 0.4% | $107.77 * | $79.71 | +19.5% | COM | 150870103 |
| — | H C P Inc Reit (HCP) | 49,550 | $1.585M | 0.4% | $31.99 | $28.60 | — | REIT | 40414L109 |
| MMM | 3M Company (MMM) | 9,056 | $1.57M | 0.4% | $173.37 * | $130.07 | -12.2% | COM | 88579Y101 |
| WFC | Wells Fargo & Co. (WFC) | 32,906 | $1.557M | 0.4% | $47.32 * | $43.56 | -8.8% | COM | 949746101 |
| — | SPDR S&P 500 High Div ETF (SPY | 40,020 | $1.522M | 0.4% | $38.03 | $37.54 | — | ETF | 78468r788 |
| HRL | Hormel Foods (HRL) | 36,251 | $1.47M | 0.4% | $40.55 * | $27.45 | +23.6% | COM | 440452100 |
| SNN | Smith & Nephew (SNN) | 33,500 | $1.459M | 0.4% | $43.55 | $35.97 | +21.1% | COM | 83175M205 |
| LLY | Lilly Eli & Company (LLY) | 13,126 | $1.454M | 0.4% | $110.77 * | $70.00 | +45.6% | COM | 532457108 |
| T | AT&T Inc. (T) | 43,308 | $1.451M | 0.4% | $33.50 * | $14.77 | +7.9% | COM | 00206R102 |
| PSX | Phillips 66 (PSX) | 15,154 | $1.418M | 0.4% | $93.57 * | $65.78 | +9.2% | COM | 718546104 |
| SLB | Schlumberger Ltd (SLB) | 35,628 | $1.416M | 0.4% | $39.74 * | $49.52 | -32.4% | COM | 806857108 |
| NEE | NextEra Energy (NEE) | 6,900 | $1.414M | 0.4% | $204.93 * | $27.65 | +58.0% | COM | 65339F101 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 19,970 | $1.402M | 0.4% | $70.21 * | $10.04 | +16.5% | ETF | 808524201 |
| TGT | Target Corporation (TGT) | 15,918 | $1.379M | 0.4% | $86.63 * | $53.74 | +35.6% | COM | 87612E106 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 32,276 | $1.365M | 0.4% | $42.29 * | $30.75 | +15.8% | COM | 20030N101 |
| ABBV | Abbvie Inc (ABBV) | 18,467 | $1.343M | 0.4% | $72.72 * | $60.30 | -8.7% | COM | 00287Y109 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $1.323M | 0.3% | $19.05 | $21.22 | — | COM | 40701T203 |
| SPIB | SPDR Int Corporate Bond ETF (S | 37,574 | $1.312M | 0.3% | $34.92 | $34.12 | +2.4% | BDFUND | 78464A375 |
| SCHH | Schwab REIT ETF (SCHH) | 28,550 | $1.269M | 0.3% | $44.45 * | $19.21 | +15.7% | REIT | 808524847 |
| SMB | VanEck Vectors AMT-Free Shrt M | 71,000 | $1.256M | 0.3% | $17.69 | $17.43 | +1.6% | BDFUND | 92189F528 |
| MPV | Barings Participation Inv (MPV | 75,066 | $1.224M | 0.3% | $16.31 | $14.55 | — | BDFUND | 06761A103 |
| MCD | McDonalds Corp (MCD) | 5,842 | $1.213M | 0.3% | $207.63 * | $118.75 | +50.4% | COM | 580135101 |
| CL | Colgate-Palmolive Co. (CL) | 16,870 | $1.209M | 0.3% | $71.67 * | $57.27 | +7.3% | COM | 194162103 |
| HBB | Hamilton Beach Brands Cl A (HB | 63,278 | $1.205M | 0.3% | $19.04 * | $21.82 | -26.9% | COM | 40701T104 |
| PHO | Invesco Water Resource Port (P | 32,970 | $1.174M | 0.3% | $35.61 | $30.56 | +16.5% | COM | 46137V142 |
| ITW | Illinois Tool Works Inc (ITW) | 7,540 | $1.137M | 0.3% | $150.80 * | $113.21 | +14.2% | COM | 452308109 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 12,782 | $1.117M | 0.3% | $87.39 | $78.93 | +10.7% | REIT | 922908553 |
| AFL | A F L A C Inc. (AFL) | 20,200 | $1.107M | 0.3% | $54.80 * | $34.70 | +35.4% | COM | 001055102 |
| — | ETFMG Prime Cyber Security ETF | 27,670 | $1.1M | 0.3% | $39.75 | $32.42 | — | COM | 26924G201 |
| GILD | Gilead Sciences Inc. (GILD) | 16,270 | $1.099M | 0.3% | $67.55 * | $59.24 | -11.2% | COM | 375558103 |
| GGG | Graco Inc (GGG) | 21,706 | $1.089M | 0.3% | $50.17 * | $36.18 | +27.5% | COM | 384109104 |
| — | BioTelemetry (BEAT) | 21,930 | $1.056M | 0.3% | $48.15 | $32.11 | — | COM | 090672106 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 26,300 | $1.05M | 0.3% | $39.92 | $38.63 | +3.4% | COM | 301505707 |
| TSN | Tyson Foods (TSN) | 12,950 | $1.046M | 0.3% | $80.77 * | $52.39 | +27.9% | COM | 902494103 |
| KO | Coca Cola Company (KO) | 20,550 | $1.046M | 0.3% | $50.90 * | $34.34 | +21.6% | COM | 191216100 |
| HOLX | Hologic Inc (HOLX) | 21,246 | $1.02M | 0.3% | $48.01 | $39.90 | +20.3% | COM | 436440101 |
| KFY | Korn Ferry International (KFY) | 25,100 | $1.006M | 0.3% | $40.08 * | $34.52 | +4.7% | COM | 500643200 |
| INGN | Inogen, Inc (INGN) | 14,542 | $971K | 0.3% | $66.77 | $91.20 | -26.8% | COM | 45780L104 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 23,290 | $969K | 0.3% | $41.61 | $44.60 | -6.7% | ETF | 46429B507 |
| — | Amcor PLC ADR | 84,134 | $967K | 0.3% | $11.49 | $11.49 | — | COM | Q03080100 |
| BA | Boeing Company (BA) | 2,650 | $965K | 0.3% | $364.15 | $245.94 | +45.4% | COM | 097023105 |
| JBLU | JetBlue Airways Corp (JBLU) | 52,150 | $964K | 0.3% | $18.49 | $20.86 | -11.4% | COM | 477143101 |
| TXN | Texas Instruments Inc (TXN) | 8,290 | $951K | 0.2% | $114.72 * | $70.39 | +35.6% | COM | 882508104 |
| — | Unilever NV NY SHS NEWF (UN) | 15,640 | $950K | 0.2% | $60.74 | $53.82 | — | COM | 904784709 |
| — | E.I. DuPont DeNemours (DD) | 12,612 | $947K | 0.2% | $75.09 | $75.09 | — | COM | 263534109 |
| IBM | Intl Business Machines (IBM) | 6,334 | $874K | 0.2% | $137.99 * | $102.51 | -3.0% | COM | 459200101 |
| V | Visa Inc (V) | 5,014 | $870K | 0.2% | $173.51 * | $98.20 | +68.9% | COM | 92826C839 |
| TSM | Taiwan Semiconductor ADRF Spon | 22,150 | $868K | 0.2% | $39.19 | $36.76 | +6.6% | COM | 874039100 |
| BMY | Bristol-Myers Squibb (BMY) | 19,084 | $865K | 0.2% | $45.33 * | $42.07 | -16.4% | COM | 110122108 |
| EWC | iShares MSCI Canada Index Fund | 29,930 | $857K | 0.2% | $28.63 | $27.80 | +2.9% | ETF | 464286509 |
| VO | Vanguard Mid Cap ETF (VO) | 5,100 | $853K | 0.2% | $167.25 * | $36.40 | +14.8% | ETF | 922908629 |
| LUV | Southwest Airlines (LUV) | 16,350 | $830K | 0.2% | $50.76 * | $49.70 | -6.0% | COM | 844741108 |
| STT | State Street Corp (STT) | 14,794 | $829K | 0.2% | $56.04 * | $70.99 | -35.9% | COM | 857477103 |
| TROW | T Rowe Price Group (TROW) | 7,490 | $822K | 0.2% | $109.75 * | $68.06 | +24.0% | COM | 74144T108 |
| IOO | IShares S&P Global 100 ETF (IO | 16,800 | $821K | 0.2% | $48.87 | $44.84 | +8.9% | ETF | 464287572 |
| NGG | National Grid ADS (NGG) | 15,206 | $809K | 0.2% | $53.20 | $60.28 | -11.8% | COM | 636274409 |
| UNH | Unitedhealth Group Inc. (UNH) | 3,230 | $788K | 0.2% | $243.96 * | $159.56 | +37.5% | COM | 91324P102 |
| ADP | Auto Data Processing (ADP) | 4,640 | $767K | 0.2% | $165.30 * | $86.65 | +66.2% | COM | 053015103 |
| ACN | Accenture PLC (ACN) | 4,100 | $758K | 0.2% | $184.88 * | $117.29 | +43.7% | COM | G1151C101 |
| ORCL | Oracle Corp. (ORCL) | 13,296 | $757K | 0.2% | $56.93 * | $41.66 | +24.3% | COM | 68389X105 |
| SDY | SPDR S&P Dividend ETF (SDY) | 7,500 | $757K | 0.2% | $100.93 | $87.46 | +15.3% | ETF | 78464A763 |
| SMG | Scotts Company (SMG) | 7,630 | $752K | 0.2% | $98.56 * | $69.87 | +10.9% | COM | 810186106 |
| TFI | SPDR Nuveen Bloomberg Municipa | 14,800 | $742K | 0.2% | $50.14 | $48.60 | +3.2% | BDFUND | 78468R721 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 17,623 | $742K | 0.2% | $42.10 | $40.04 | +5.2% | ETF | 46138E362 |
| BWXT | BWX Technologies (BWXT) | 14,150 | $737K | 0.2% | $52.08 * | $47.26 | +1.7% | COM | 05605H100 |
| VT | Vanguard Total World Stock Mar | 9,520 | $716K | 0.2% | $75.21 | $70.01 | +7.4% | ETF | 922042742 |
| SNX | SYNNEX Corp (SNX) | 7,150 | $704K | 0.2% | $98.46 * | $50.94 | -10.4% | COM | 87162W100 |
| FLOT | iShares Floating Rate Note Fun | 13,750 | $700K | 0.2% | $50.91 | $50.80 | +0.2% | BDFUND | 46429B655 |
| SMP | Standard Motor Products (SMP) | 15,402 | $698K | 0.2% | $45.32 | $45.40 | -0.1% | COM | 853666105 |
| OEF | IShares S&P 100 Index (OEF) | 5,300 | $687K | 0.2% | $129.62 | $111.89 | +15.8% | ETF | 464287101 |
| GOOGL | Alphabet Class A (GOOGL) | 634 | $686K | 0.2% | $1082.02 * | $48.33 | +11.2% | COM | 02079K305 |
| SBUX | Starbucks Corp. (SBUX) | 8,100 | $679K | 0.2% | $83.83 * | $45.07 | +61.4% | COM | 855244109 |
| — | IShares Min Volatility EAFE In | 9,290 | $675K | 0.2% | $72.66 | $73.35 | — | ETF | 43429B689 |
| CINF | Cincinnati Financial (CINF) | 6,490 | $673K | 0.2% | $103.70 * | $61.17 | +43.5% | COM | 172062101 |
| DHR | Danaher Corp (DHR) | 4,690 | $670K | 0.2% | $142.86 * | $76.52 | +60.9% | COM | 235851102 |
| GIS | General Mills, Inc. (GIS) | 12,720 | $668K | 0.2% | $52.52 * | $39.74 | +5.5% | COM | 370334104 |
| UNP | Union Pacific Corp. (UNP) | 3,886 | $657K | 0.2% | $169.07 * | $96.09 | +52.3% | COM | 907818108 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 5,436 | $640K | 0.2% | $117.73 * | $107.83 | +0.6% | COM | 98956P102 |
| BDX | Becton Dickinson (BDX) | 2,520 | $635K | 0.2% | $251.98 * | $190.35 | +16.9% | COM | 075887109 |
| — | Invesco Bullestshares 2021 (BS | 29,480 | $625K | 0.2% | $21.20 | $20.76 | — | BDFUND | 46138J700 |
| SYK | Stryker Corp. (SYK) | 3,010 | $619K | 0.2% | $205.65 * | $125.62 | +52.7% | COM | 863667101 |
| FAST | Fastenal Company (FAST) | 18,952 | $618K | 0.2% | $32.61 * | $11.61 | +18.8% | COM | 311900104 |
| LMAT | LeMaitre Vascular (LMAT) | 21,790 | $610K | 0.2% | $27.99 * | $31.89 | -17.7% | COM | 525558201 |
| DOW | Dow Chemical (DOW) | 12,234 | $603K | 0.2% | $49.29 * | $36.37 | -5.7% | COM | 260557103 |
| SPY | SPDR Trust S&P 500 (SPY) | 1,830 | $536K | 0.1% | $292.90 | $259.82 | +12.8% | ETF | 78462F103 |
| NSC | Norfolk Southern Cop (NSC) | 2,600 | $518K | 0.1% | $199.23 * | $105.52 | +65.3% | COM | 655844108 |
| CNI | Canadian National Railway (CNI | 5,500 | $509K | 0.1% | $92.55 * | $63.98 | +27.9% | COM | 136375102 |
| TTD | The Trading Desk Inc (TTD) | 2,230 | $508K | 0.1% | $227.80 * | $7.05 | +223.3% | COM | 88339J105 |
| AMGN | Amgen Incorporated (AMGN) | 2,690 | $496K | 0.1% | $184.39 * | $138.43 | +9.2% | COM | 031162100 |
| TRV | Travelers Companies Inc. (TRV) | 3,250 | $486K | 0.1% | $149.54 * | $124.99 | +4.1% | COM | 89417E109 |
| PPL | PPL Corporation (PPL) | 15,568 | $483K | 0.1% | $31.03 * | $21.88 | +7.7% | COM | 69351T106 |
| — | SunTrust Banks (STI) | 7,670 | $482K | 0.1% | $62.84 | $59.19 | — | COM | 867914103 |
| — | DR Horton (DHI) | 11,050 | $477K | 0.1% | $43.17 | $41.36 | — | COM | 23331a109 |
| D | Dominion Energy Inc (D) | 6,150 | $476K | 0.1% | $77.40 * | $50.99 | +14.1% | COM | 25746U109 |
| — | BP Prudhoe Bay Rlty Tr (BPT) | 30,140 | $466K | 0.1% | $15.46 | $26.85 | — | LP | 055630107 |
| WMT | WalMart Inc. (WMT) | 4,144 | $458K | 0.1% | $110.52 * | $27.38 | +22.4% | COM | 931142103 |
| BAX | Baxter Int'l (BAX) | 5,580 | $457K | 0.1% | $81.90 * | $64.50 | +12.2% | COM | 071813109 |
| — | Medidata Sol'ns (MDSO) | 5,050 | $457K | 0.1% | $90.50 | $90.50 | — | COM | 58471A105 |
| — | VMware (VMW) | 2,680 | $448K | 0.1% | $167.16 | $146.96 | — | COM | 928563402 |
| — | Heska Corp (HSKA) | 5,250 | $447K | 0.1% | $85.14 | $81.63 | — | COM | 42805E306 |
| LMT | Lockheed Martin Corp (LMT) | 1,230 | $447K | 0.1% | $363.41 * | $279.77 | +9.1% | COM | 539830109 |
| XBI | SPDR Biotech ETF (XBI) | 5,050 | $443K | 0.1% | $87.72 | $85.07 | +3.1% | COM | 78464A870 |
| ENB | Enbridge Inc. (ENB) | 12,072 | $436K | 0.1% | $36.12 * | $20.28 | +15.6% | COM | 29250N105 |
| APD | Air Prod & Chemicals (APD) | 1,884 | $426K | 0.1% | $226.11 * | $176.25 | +9.9% | COM | 009158106 |
| BK | Bank of New York (BK) | 9,550 | $422K | 0.1% | $44.19 * | $39.44 | -7.4% | COM | 064058100 |
| EL | Estee Lauder Companies, CL A ( | 2,250 | $412K | 0.1% | $183.11 * | $156.93 | +7.4% | COM | 518439104 |
| MCO | Moodys Corp. (MCO) | 2,100 | $410K | 0.1% | $195.24 * | $179.45 | +3.1% | COM | 615369105 |
| — | IShares IBonds Sep 2019 Muni ( | 16,000 | $407K | 0.1% | $25.44 | $25.45 | — | BDFUND | 46429B564 |
| MWTRX | Metropolitan West Total Return | 35,359 | $385K | 0.1% | $10.89 | $10.65 | — | BDFUND | 592905103 |
| — | Invesco Mortgage Capital Inc ( | 21,400 | $345K | 0.1% | $16.12 | $16.12 | — | REIT | 46131B100 |
| — | Globalstar Inc. (GSAT) | 61,980 | $30,000 | 0.0% | $0.48 | $0.85 | — | COM | 378973408 |
| — | Levelblox (LVBX) | 25,000 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 52730P102 |