Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Div Yield ETF | 116,610 | $9.989M | 4.5% | $85.66 | $72.70 | +17.8% | ETF | 921946406 |
| VB | Vanguard Small-Cap ETF | 62,117 | $9.491M | 4.3% | $152.79 | $123.01 | +24.2% | ETF | 922908751 |
| VEU | Vanguard FTSE All World Ex U | 141,769 | $7.11M | 3.2% | $50.15 | $48.97 | +2.4% | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF Tr | 24,288 | $6.861M | 3.1% | $282.49 | $212.74 | +32.8% | ETF | 78462F103 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 18,881 | $6.521M | 2.9% | $345.37 | $276.69 | +24.8% | ETF | 78467Y107 |
| VEA | Vanguard FTSE Developed Mark | 130,429 | $5.331M | 2.4% | $40.87 | $37.71 | +8.4% | ETF | 921943858 |
| VV | Vanguard Large Cap ETF | 40,920 | $5.311M | 2.4% | $129.79 | $106.81 | +21.5% | ETF | 922908637 |
| VTI | Vanguard US Total Stock Mark | 31,829 | $4.606M | 2.1% | $144.71 | $128.54 | +12.6% | ETF | 922908769 |
| SCZ | iShares MSCI EAFE Small Cap | 77,823 | $4.47M | 2.0% | $57.44 | $51.50 | +11.5% | ETF | 464288273 |
| JNJ | Johnson & Johnson | 31,651 | $4.425M | 2.0% | $139.81 * | $86.16 | +34.2% | COM | 478160104 |
| AAPL | Apple Inc | 20,407 | $3.876M | 1.7% | $189.93 * | $34.89 | +30.0% | COM | 037833100 |
| IJR | iShares Tr S&P Smlcap 600 | 48,766 | $3.762M | 1.7% | $77.14 | $77.43 | -0.4% | ETF | 464287804 |
| TOTL | SPDR Doubleline Total Return | 77,057 | $3.726M | 1.7% | $48.35 | $48.59 | -0.5% | ETF | 78467V848 |
| IEMG | iShares Core MSCI Emerging M | 70,270 | $3.634M | 1.6% | $51.71 | $48.84 | +5.9% | ETF | 46434G103 |
| MSFT | Microsoft Corp | 28,449 | $3.355M | 1.5% | $117.93 * | $42.62 | +160.0% | COM | 594918104 |
| QUAL | Ishares Edge MSCI USA Quali | 32,635 | $2.89M | 1.3% | $88.56 | $84.14 | +5.2% | ETF | 46432F339 |
| BND | Vanguard Bd Index Fd Tot Mkt | 34,253 | $2.781M | 1.3% | $81.19 | $81.77 | -0.7% | ETF | 921937835 |
| FEM | First Trust Emerging Markets | 108,535 | $2.717M | 1.2% | $25.03 | $23.73 | +5.5% | ETF | 33737J182 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 10,355 | $2.683M | 1.2% | $259.10 | $170.67 | +51.8% | ETF | 78467X109 |
| QQQ | Invesco QQQ Trust Series I | 14,837 | $2.666M | 1.2% | $179.69 | $169.66 | +5.9% | ETF | 46090E103 |
| IEI | Ishares Barclays 3-7 Year | 20,931 | $2.579M | 1.2% | $123.21 | $120.10 | +2.6% | ETF | 464288661 |
| FLOT | iShares Floating Rate Bond E | 46,285 | $2.356M | 1.1% | $50.90 | $50.94 | -0.1% | ETF | 46429B655 |
| JPM | JPMorgan Chase & Co | 22,555 | $2.283M | 1.0% | $101.22 * | $52.46 | +59.9% | COM | 46625H100 |
| VFMF | Vanguard US Multifactor ETF | 30,338 | $2.275M | 1.0% | $74.99 | $76.35 | -1.8% | ETF | 921935607 |
| GOOGL | Alphabet Inc - Class A | 1,900 | $2.236M | 1.0% | $1176.84 * | $45.50 | +28.4% | COM | 02079K305 |
| VCSH | Vanguard Short Term Corp Bon | 27,688 | $2.208M | 1.0% | $79.75 | $79.74 | +0.0% | ETF | 92206C409 |
| VNQ | Vanguard REIT ETF | 23,739 | $2.063M | 0.9% | $86.90 | $79.44 | +9.4% | ETF | 922908553 |
| BA | Boeing Co | 5,165 | $1.97M | 0.9% | $381.41 * | $178.50 | +108.7% | COM | 097023105 |
| VOO | Vanguard S&P 500 ETF | 7,328 | $1.902M | 0.9% | $259.55 | $252.90 | +2.6% | ETF | 922908363 |
| IVV | iShares Core S&P 500 Index F | 6,569 | $1.869M | 0.8% | $284.52 | $257.83 | +10.4% | ETF | 464287200 |
| — | SPDR Bloomberg Barclays Inv | 59,394 | $1.823M | 0.8% | $30.69 | $30.71 | — | ETF | 78468r200 |
| MMM | 3M Co | 8,763 | $1.821M | 0.8% | $207.81 * | $93.37 | +45.3% | COM | 88579Y101 |
| VGK | Vanguard FTSE Europe ETF | 33,855 | $1.815M | 0.8% | $53.61 | $49.85 | +7.5% | ETF | 922042874 |
| HD | Home Depot Inc | 9,434 | $1.81M | 0.8% | $191.86 * | $87.09 | +86.9% | COM | 437076102 |
| MNA | IQ Merger Arbitrage ETF | 54,456 | $1.739M | 0.8% | $31.93 | $31.82 | +0.3% | ETF | 45409B800 |
| PFE | Pfizer Inc | 39,948 | $1.697M | 0.8% | $42.48 * | $20.14 | +46.5% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 8,360 | $1.679M | 0.8% | $200.84 | $182.35 | +10.2% | COM | 084670702 |
| AXP | American Express | 15,183 | $1.66M | 0.7% | $109.33 * | $65.54 | +52.1% | COM | 025816109 |
| PG | Procter & Gamble | 15,869 | $1.651M | 0.7% | $104.04 * | $66.09 | +32.9% | COM | 742718109 |
| — | WisdomTree US S/C Earnings E | 45,545 | $1.645M | 0.7% | $36.12 | $35.11 | — | ETF | 97717w562 |
| INTC | Intel Corp | 30,367 | $1.631M | 0.7% | $53.71 * | $28.76 | +61.7% | COM | 458140100 |
| SLYV | SPDR S&P 600 S/C Value ETF | 26,160 | $1.577M | 0.7% | $60.28 | $61.66 | -2.2% | ETF | 78464A300 |
| CSCO | Cisco Systems | 28,316 | $1.529M | 0.7% | $54.00 * | $26.60 | +65.1% | COM | 17275R102 |
| MCD | McDonald's Corp | 7,837 | $1.488M | 0.7% | $189.87 * | $77.06 | +110.8% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 18,383 | $1.485M | 0.7% | $80.78 * | $57.03 | +3.5% | COM | 30231G102 |
| — | I-Shares MSCI USA Minimum Vo | 25,116 | $1.477M | 0.7% | $58.81 | $54.13 | — | ETF | 46429b697 |
| LMT | Lockheed Martin Corporation | 4,894 | $1.469M | 0.7% | $300.16 * | $164.40 | +52.3% | COM | 539830109 |
| — | Blackrock Inc | 3,394 | $1.45M | 0.7% | $427.22 | $368.90 | — | COM | 09247X101 |
| IJS | iShares S&P Smallcap 600 Val | 9,560 | $1.41M | 0.6% | $147.49 * | $74.14 | -0.5% | ETF | 464287879 |
| UNH | Unitedhealth Group Inc | 5,506 | $1.361M | 0.6% | $247.18 * | $103.91 | +113.0% | COM | 91324P102 |
| META | Facebook Inc | 7,952 | $1.326M | 0.6% | $166.75 | $169.93 | -2.6% | COM | 30303M102 |
| RSP | Invesco S&P 500 Equal Weight | 12,570 | $1.313M | 0.6% | $104.46 | $101.64 | +2.8% | ETF | 46137V357 |
| — | First Trust DJ Internet | 9,388 | $1.304M | 0.6% | $138.90 | $131.29 | — | ETF | 33733e302 |
| AMZN | Amazon.Com Inc | 726 | $1.293M | 0.6% | $1780.99 * | $64.03 | +39.0% | COM | 023135106 |
| IWM | iShares Tr Russell 2000 | 8,438 | $1.292M | 0.6% | $153.12 | $115.59 | +32.4% | ETF | 464287655 |
| GIS | General Mills | 24,655 | $1.276M | 0.6% | $51.75 * | $35.49 | +15.3% | COM | 370334104 |
| — | DowDupont Inc | 23,374 | $1.246M | 0.6% | $53.31 | $68.42 | — | COM | 26078j100 |
| IBM | International Business Machi | 8,775 | $1.238M | 0.6% | $141.08 * | $98.34 | +2.3% | COM | 459200101 |
| VXF | Vanguard Extended Market ETF | 10,585 | $1.222M | 0.6% | $115.45 | $122.22 | -5.5% | ETF | 922908652 |
| BOND | PIMCO Total Return ETF | 11,431 | $1.206M | 0.5% | $105.50 | $106.34 | -0.8% | ETF | 72201R775 |
| CMI | Cummins Inc | 7,532 | $1.189M | 0.5% | $157.86 * | $105.16 | +26.4% | COM | 231021106 |
| WMT | Wal Mart Stores Inc | 12,102 | $1.18M | 0.5% | $97.50 * | $24.29 | +21.2% | COM | 931142103 |
| VZ | Verizon Communications | 19,719 | $1.166M | 0.5% | $59.13 * | $29.49 | +38.0% | COM | 92343V104 |
| SCHA | Schwab US Small-Cap ETF | 16,248 | $1.136M | 0.5% | $69.92 * | $13.31 | +31.4% | ETF | 808524607 |
| T | AT&T Inc | 33,422 | $1.048M | 0.5% | $31.36 * | $13.13 | +11.3% | COM | 00206R102 |
| — | Invesco Variable Rate Prefer | 42,438 | $1.043M | 0.5% | $24.58 | $24.85 | — | ETF | 46138g870 |
| VLO | Valero Energy Corp New | 12,114 | $1.028M | 0.5% | $84.86 * | $46.32 | +39.0% | COM | 91913Y100 |
| AMGN | Amgen Inc | 5,380 | $1.022M | 0.5% | $189.96 * | $126.52 | +22.1% | COM | 031162100 |
| ACN | Accenture PLC Cl A | 5,789 | $1.019M | 0.5% | $176.02 * | $79.21 | +101.0% | COM | G1151C101 |
| CVX | Chevron Corporation | 8,242 | $1.015M | 0.5% | $123.15 * | $71.04 | +28.8% | COM | 166764100 |
| — | WisdomTree US Midcap Earning | 25,570 | $1.006M | 0.5% | $39.34 | $36.41 | — | ETF | 97717w570 |
| — | United Tech Corp | 7,366 | $949K | 0.4% | $128.84 | $115.95 | — | COM | 913017109 |
| ABBV | Abbvie Inc | 11,747 | $947K | 0.4% | $80.62 * | $44.07 | +36.6% | COM | 00287Y109 |
| — | Pimco Enhanced Short Maturit | 9,305 | $945K | 0.4% | $101.56 | $101.12 | — | ETF | 72201r833 |
| BMY | Bristol-Myers Squibb Co | 19,470 | $929K | 0.4% | $47.71 * | $39.64 | -7.4% | COM | 110122108 |
| C | Citigroup Inc | 14,794 | $920K | 0.4% | $62.19 * | $47.90 | +2.3% | COM | 172967424 |
| — | FlexShares iBoxx 3 Yr Target | 36,900 | $898K | 0.4% | $24.34 | $24.47 | — | ETF | 33939l506 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,750 | $889K | 0.4% | $154.61 * | $21.80 | +18.2% | ETF | 921932505 |
| VFQY | Vanguard US Quality Factor | 10,890 | $864K | 0.4% | $79.34 | $77.02 | +3.0% | ETF | 921935706 |
| GM | General Motors | 22,996 | $853K | 0.4% | $37.09 * | $32.49 | +5.5% | COM | 37045V100 |
| MUB | iShares S&P National AMT Fre | 7,332 | $815K | 0.4% | $111.16 | $110.21 | +0.9% | ETF | 464288414 |
| — | iShares Edge MSCI Intl S/C E | 28,345 | $811K | 0.4% | $28.61 | $26.08 | — | ETF | 46434v266 |
| VSS | Vanguard FTSE ALL WO X-US SC | 7,705 | $802K | 0.4% | $104.09 | $101.40 | +2.7% | ETF | 922042718 |
| IGSB | iShares Short-Term Corporate | 14,430 | $762K | 0.3% | $52.81 | $51.85 | +1.9% | ETF | 464288646 |
| VO | Vanguard Mid-Cap ETF | 4,630 | $744K | 0.3% | $160.69 * | $37.12 | +8.3% | ETF | 922908629 |
| — | iShares Edge MSCI USA Moment | 6,370 | $715K | 0.3% | $112.24 | $110.93 | — | ETF | 46432f396 |
| V | Visa Inc Class A Shares | 4,452 | $695K | 0.3% | $156.11 * | $84.47 | +76.4% | COM | 92826C839 |
| — | Aptiv PLC | 8,430 | $670K | 0.3% | $79.48 | $81.88 | — | COM | g6095l109 |
| TROW | T Rowe Price Group Inc | 6,657 | $666K | 0.3% | $100.05 * | $53.10 | +44.0% | COM | 74144T108 |
| LYB | LyondellBasell Indus NV | 7,783 | $654K | 0.3% | $84.03 * | $53.53 | +1.6% | COM | N53745100 |
| PNC | PNC Fincl Services Group | 5,311 | $651K | 0.3% | $122.58 * | $63.81 | +50.5% | COM | 693475105 |
| — | Pimco 0-5 Year H/Y Corp Bond | 6,420 | $643K | 0.3% | $100.16 | $99.18 | — | ETF | 72201r783 |
| ACWX | iShares MSCI ACWI ex US ETF | 13,890 | $643K | 0.3% | $46.29 | $45.04 | +2.7% | ETF | 464288240 |
| DIS | Walt Disney Co | 5,656 | $628K | 0.3% | $111.03 * | $92.99 | +15.2% | COM | 254687106 |
| — | iShares Core MSCI Total Intl | 10,700 | $621K | 0.3% | $58.04 | $52.22 | — | ETF | 46432f834 |
| EMR | Emerson Elec Co | 8,960 | $613K | 0.3% | $68.42 * | $46.80 | +25.0% | COM | 291011104 |
| PEP | Pepsico Inc | 4,962 | $608K | 0.3% | $122.53 * | $74.47 | +34.2% | COM | 713448108 |
| IJH | iShares Tr S&P Midcap 400 | 3,005 | $569K | 0.3% | $189.35 * | $34.88 | +8.6% | ETF | 464287507 |
| GILD | Gilead Sciences Inc | 8,239 | $536K | 0.2% | $65.06 * | $61.25 | -18.1% | COM | 375558103 |
| VYMI | Vanguard Intl Hi Div Yield I | 8,640 | $526K | 0.2% | $60.88 | $59.06 | +3.0% | ETF | 921946794 |
| AFL | Aflac Inc | 10,460 | $523K | 0.2% | $50.00 * | $31.76 | +34.3% | COM | 001055102 |
| NVDA | NVIDIA Corp | 2,740 | $492K | 0.2% | $179.56 * | $4.40 | +1.3% | COM | 67066G104 |
| DES | Wisdomtree SmallCap Dividend | 17,362 | $478K | 0.2% | $27.53 | $27.76 | -0.8% | ETF | 97717W604 |
| — | WisdomTree Bloomberg Fl Rate | 18,945 | $475K | 0.2% | $25.07 | $25.10 | — | ETF | 97717x628 |
| KLAC | KLA Tencor Corp | 3,890 | $465K | 0.2% | $119.54 * | $87.31 | +25.1% | COM | 482480100 |
| DON | Wisdomtree MidCap Dividend F | 12,657 | $453K | 0.2% | $35.79 | $34.21 | +4.6% | ETF | 97717W505 |
| DAL | Delta Air Lines | 8,709 | $450K | 0.2% | $51.67 * | $47.49 | +3.0% | COM | 247361702 |
| CLX | Clorox Co | 2,790 | $448K | 0.2% | $160.57 * | $96.70 | +35.9% | COM | 189054109 |
| — | IShares High Dividend Eq Fd | 4,735 | $442K | 0.2% | $93.35 | $83.48 | — | ETF | 46429b663 |
| VPL | Vanguard Intl Eqty Index Pac | 6,650 | $438K | 0.2% | $65.86 | $67.75 | -2.8% | ETF | 922042866 |
| — | Viacom Inc Class B | 15,555 | $437K | 0.2% | $28.09 | $26.04 | — | COM | 92553P201 |
| NEAR | iShares Short Maturity Bond | 8,634 | $434K | 0.2% | $50.27 | $50.07 | +0.3% | ETF | 46431W507 |
| HON | Honeywell International | 2,643 | $420K | 0.2% | $158.91 * | $77.57 | +67.9% | COM | 438516106 |
| MRK | Merck & Co | 4,997 | $416K | 0.2% | $83.25 * | $40.55 | +58.6% | COM | 58933Y105 |
| VXUS | Vanguard Total Intl Stock In | 7,803 | $405K | 0.2% | $51.90 | $50.23 | +3.3% | ETF | 921909768 |
| PFS | Provident Financial Svcs Inc | 15,578 | $403K | 0.2% | $25.87 * | $16.79 | +9.1% | COM | 74386T105 |
| EFA | iShares MSCI EAFE Index Fund | 6,101 | $396K | 0.2% | $64.91 | $62.46 | +3.9% | ETF | 464287465 |
| D | Dominion Energy Inc | 5,165 | $396K | 0.2% | $76.67 * | $47.00 | +21.3% | COM | 25746U109 |
| KO | Coca-Cola Co | 8,394 | $393K | 0.2% | $46.82 * | $31.73 | +20.1% | COM | 191216100 |
| — | Total Sa-Spon Adr | 7,065 | $393K | 0.2% | $55.63 | $49.12 | — | ADR | 89151E109 |
| TRV | Travelers Companies Inc | 2,860 | $392K | 0.2% | $137.06 * | $81.71 | +45.3% | COM | 89417E109 |
| XLE | Energy Select Sector SPDR Fu | 5,875 | $388K | 0.2% | $66.04 * | $32.85 | +0.6% | ETF | 81369Y506 |
| OEF | iShares Tr S&P 100 Index Fd | 3,100 | $388K | 0.2% | $125.16 | $120.34 | +4.1% | ETF | 464287101 |
| VWO | Vanguard FTSE Emerging Marke | 9,039 | $384K | 0.2% | $42.48 | $40.06 | +6.1% | ETF | 922042858 |
| — | Invesco S&P 500 Low Volatili | 7,135 | $376K | 0.2% | $52.70 | $46.67 | — | ETF | 46138e354 |
| VTEB | Vanguard Tax Exempt Bond ETF | 7,125 | $372K | 0.2% | $52.21 | $51.41 | +1.4% | ETF | 922907746 |
| NFLX | Netflix Inc | 1,040 | $371K | 0.2% | $356.73 * | $34.67 | +2.9% | COM | 64110L106 |
| — | Invesco FTSE RAFI US 1000 Po | 3,254 | $369K | 0.2% | $113.40 | $113.17 | — | ETF | 46137v613 |
| VGT | Vanguard Information Technol | 1,780 | $357K | 0.2% | $200.56 * | $24.31 | +3.1% | ETF | 92204A702 |
| — | SPDR Barclays Capital Conv S | 6,665 | $348K | 0.2% | $52.21 | $50.72 | — | ETF | 78464a359 |
| PGR | Progressive Corp | 4,820 | $347K | 0.2% | $71.99 * | $32.44 | +82.1% | COM | 743315103 |
| NVS | Novartis Ag-Adr | 3,602 | $346K | 0.2% | $96.06 | $89.12 | +7.9% | ADR | 66987V109 |
| GOOG | Alphabet Inc - Class C | 283 | $332K | 0.1% | $1173.14 * | $39.06 | +49.1% | COM | 02079K107 |
| IDV | Ishares Dj Intl Select Div | 10,707 | $330K | 0.1% | $30.82 | $32.41 | -4.8% | ETF | 464288448 |
| — | WisdomTree CBOE S&P 500 PutW | 12,150 | $327K | 0.1% | $26.91 | $26.91 | — | ETF | 97717x560 |
| FDX | Fedex Corp | 1,775 | $322K | 0.1% | $181.41 * | $155.84 | +2.9% | COM | 31428X106 |
| — | Alerian MLP ETF | 32,095 | $322K | 0.1% | $10.03 | $11.87 | — | ETF | 00162Q866 |
| EWJ | iShares MSCI Japan | 5,740 | $314K | 0.1% | $54.70 | $53.85 | +1.6% | ETF | 46434G822 |
| — | Synchrony Financial | 9,440 | $301K | 0.1% | $31.89 | $31.89 | — | COM | 87165b103 |
| VFVA | Vanguard U.S. Value Factor | 4,103 | $296K | 0.1% | $72.14 | $78.22 | -7.7% | ETF | 921935805 |
| ORCL | Oracle Corp | 5,430 | $292K | 0.1% | $53.78 * | $34.48 | +40.9% | COM | 68389X105 |
| CMCSA | Comcast Corp Cl A | 7,292 | $292K | 0.1% | $40.04 * | $29.61 | +13.2% | COM | 20030N101 |
| SHM | SPDR Nuveen Bloomberg Barcla | 6,007 | $291K | 0.1% | $48.44 | $48.29 | +0.4% | ETF | 78468R739 |
| VTIP | Vanguard Short-Term TIPS Ind | 5,937 | $289K | 0.1% | $48.68 | $48.92 | -0.5% | ETF | 922020805 |
| IBB | iShares Nasdaq Biotechnology | 2,545 | $285K | 0.1% | $111.98 | $102.02 | +9.6% | ETF | 464287556 |
| ABT | Abbott Laboratories | 3,502 | $280K | 0.1% | $79.95 * | $43.36 | +63.9% | COM | 002824100 |
| LLY | Eli Lilly & Co | 2,060 | $267K | 0.1% | $129.61 * | $90.28 | +31.5% | COM | 532457108 |
| XLK | (Sector SPDR) AMEX Tech Sele | 3,593 | $266K | 0.1% | $74.03 * | $31.36 | +18.0% | ETF | 81369Y803 |
| IUSV | Ishares Core S&P U.S. Value | 4,850 | $266K | 0.1% | $54.85 | $53.17 | +3.1% | ETF | 464287663 |
| ELV | Anthem Inc | 915 | $263K | 0.1% | $287.43 * | $211.75 | +23.8% | COM | 036752103 |
| SHY | iShares Tr 1-3 Yr Trs Bd | 3,115 | $262K | 0.1% | $84.11 | $83.11 | +1.2% | ETF | 464287457 |
| COP | ConocoPhillips | 3,907 | $261K | 0.1% | $66.80 * | $49.57 | +6.2% | COM | 20825C104 |
| — | SPDR S&P Small Cap Growth ET | 4,315 | $258K | 0.1% | $59.79 | $53.87 | — | ETF | 78464a201 |
| TPR | Tapestry Inc | 7,944 | $258K | 0.1% | $32.48 * | $32.80 | -17.1% | COM | 876030107 |
| BAC | Bank Of America Corp | 9,213 | $254K | 0.1% | $27.57 * | $25.37 | -7.8% | COM | 060505104 |
| CL | Colgate-Palmolive | 3,632 | $249K | 0.1% | $68.56 * | $53.00 | +10.2% | COM | 194162103 |
| NEE | Nextera Energy Inc | 1,286 | $249K | 0.1% | $193.62 * | $33.64 | +21.7% | COM | 65339F101 |
| — | Invesco BRIC Portfolio ETF | 6,700 | $246K | 0.1% | $36.72 | $36.03 | — | ETF | 46137V209 |
| — | Discover Financial Services | 3,290 | $234K | 0.1% | $71.12 | $71.12 | — | COM | 254709108 |
| VIG | Vanguard Dividend Appreciati | 2,123 | $233K | 0.1% | $109.75 | $99.90 | +9.8% | ETF | 921908844 |
| ADP | Automatic Data Processing | 1,450 | $232K | 0.1% | $160.00 * | $125.45 | +10.4% | COM | 053015103 |
| — | Mastercard Inc Cl A | 980 | $231K | 0.1% | $235.71 | $235.71 | — | COM | 57636q104 |
| SCHM | Schwab US Mid Cap ETF | 4,099 | $227K | 0.1% | $55.38 * | $17.87 | +3.3% | ETF | 808524508 |
| — | Global X MLP ETF | 25,410 | $225K | 0.1% | $8.85 | $7.91 | — | ETF | 37950E473 |
| — | First Trust Develp Mkt EX-US | 4,070 | $221K | 0.1% | $54.30 | $54.30 | — | ETF | 33737j174 |
| — | Ameriprise Financial | 1,725 | $221K | 0.1% | $128.12 | $128.12 | — | COM | 03076c106 |
| — | Nordstrom Inc | 4,965 | $220K | 0.1% | $44.31 | $46.38 | — | COM | 655664100 |
| SCHB | Schwab US Broad Martket ETF | 3,230 | $220K | 0.1% | $68.11 * | $10.92 | +3.9% | ETF | 808524102 |
| COR | Amerisourcebergen Corp Com | 2,750 | $219K | 0.1% | $79.64 * | $62.97 | +0.6% | COM | 03073E105 |
| GS | Goldman Sachs Group Inc | 1,135 | $218K | 0.1% | $192.07 * | $164.16 | -0.2% | COM | 38141G104 |
| GLD | SPDR Gold Trust | 1,765 | $215K | 0.1% | $121.81 | $116.19 | +5.0% | ETF | 78463V107 |
| — | Abn-Amro North America | 8,000 | $212K | 0.1% | $26.50 | $26.00 | — | PFD | 003714201 |
| HSY | The Hershey Company | 1,790 | $206K | 0.1% | $115.08 * | $92.82 | +5.8% | COM | 427866108 |
| ROK | Rockwell Automation Inc | 1,150 | $202K | 0.1% | $175.65 * | $149.99 | +3.5% | COM | 773903109 |
| — | General Electric | 20,220 | $202K | 0.1% | $9.99 | $17.15 | — | COM | 369604103 |
| IVZ | Invesco Ltd | 10,314 | $199K | 0.1% | $19.29 * | $13.47 | +4.1% | COM | G491BT108 |
| — | Myos Rens Technology Inc. | 120,968 | $192K | 0.1% | $1.59 | $1.42 | — | COM | 62857p108 |
| — | FS Investment Corp III | 24,645 | $187K | 0.1% | $7.59 | $8.13 | — | COM | 30282x103 |
| — | Blackrock Muni 2020 Term Trs | 10,675 | $160K | 0.1% | $14.99 | $15.09 | — | COM | 09249X109 |
| — | Invesco Preferred Port ETF | 10,205 | $148K | 0.1% | $14.50 | $14.50 | — | ETF | 46138e511 |
| — | Amyris Inc | 18,000 | $38,000 | 0.0% | $2.11 | $2.11 | — | COM | 03236M200 |
| — | Global Security & Intelligen | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 379369101 |
| — | NorthStar HealthCare Income | 25,000 | $0 | 0.0% | $0.00 | $8.52 | — | COM | 66799d107 |