Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $235M (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 | 128,460 | $11.22M | 4.8% | $87.38 | $73.97 | +18.1% | ETF | 921946406 |
| VB | Vanguard Small-Cap ETF | 63,917 | $10.01M | 4.3% | $156.66 | $123.90 | +26.4% | ETF | 922908751 |
| VEU | Vanguard FTSE All World Ex U | 163,000 | $8.311M | 3.5% | $50.99 | $49.16 | +3.7% | ETF | 922042775 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 19,966 | $7.08M | 3.0% | $354.60 | $280.64 | +26.3% | ETF | 78467Y107 |
| SPY | SPDR S&P 500 ETF Tr | 22,213 | $6.509M | 2.8% | $293.03 | $212.74 | +37.7% | ETF | 78462F103 |
| VV | Vanguard Large Cap ETF | 41,330 | $5.568M | 2.4% | $134.72 | $107.06 | +25.8% | ETF | 922908637 |
| VEA | Vanguard FTSE Developed Mark | 131,296 | $5.476M | 2.3% | $41.71 | $37.71 | +10.6% | ETF | 921943858 |
| SCZ | iShares MSCI EAFE Small Cap | 82,503 | $4.736M | 2.0% | $57.40 | $51.86 | +10.7% | ETF | 464288273 |
| TOTL | SPDR Doubleline Total Return | 92,257 | $4.527M | 1.9% | $49.07 | $48.56 | +1.0% | ETF | 78467V848 |
| JNJ | Johnson & Johnson | 32,116 | $4.473M | 1.9% | $139.28 * | $86.58 | +33.9% | COM | 478160104 |
| QUAL | iShares MSCI USA Quality | 46,200 | $4.226M | 1.8% | $91.47 | $85.86 | +6.5% | ETF | 46432F339 |
| VTI | Vanguard US Total Stock Mark | 28,019 | $4.205M | 1.8% | $150.08 | $128.54 | +16.8% | ETF | 922908769 |
| AAPL | Apple Inc | 19,797 | $3.918M | 1.7% | $197.91 * | $34.89 | +35.9% | COM | 037833100 |
| IJR | iShares Tr S&P Smlcap 600 | 49,631 | $3.885M | 1.7% | $78.28 | $77.43 | +1.1% | ETF | 464287804 |
| MSFT | Microsoft Corp | 28,845 | $3.864M | 1.6% | $133.96 * | $43.68 | +189.3% | COM | 594918104 |
| IEMG | iShares Core MSCI Emerging M | 62,915 | $3.236M | 1.4% | $51.43 | $48.84 | +5.3% | ETF | 46434G103 |
| FEM | First Trust Emerging Markets | 128,430 | $3.236M | 1.4% | $25.20 | $23.82 | +5.8% | ETF | 33737J182 |
| BND | Vanguard Bd Index Fd Tot Mkt | 38,626 | $3.209M | 1.4% | $83.08 | $81.74 | +1.6% | ETF | 921937835 |
| IEI | Ishares Barclays 3-7 Year | 23,896 | $3.005M | 1.3% | $125.75 | $120.54 | +4.3% | ETF | 464288661 |
| QQQ | Invesco QQQ Trust Series I | 15,442 | $2.884M | 1.2% | $186.76 | $170.22 | +9.7% | ETF | 46090E103 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 10,355 | $2.753M | 1.2% | $265.86 | $170.67 | +55.8% | ETF | 78467X109 |
| JPM | JPMorgan Chase & Co | 22,215 | $2.484M | 1.1% | $111.82 * | $52.46 | +77.9% | COM | 46625H100 |
| IVV | iShares Core S&P 500 Index F | 8,244 | $2.43M | 1.0% | $294.76 | $264.32 | +11.5% | ETF | 464287200 |
| VNQ | Vanguard REIT ETF | 26,505 | $2.317M | 1.0% | $87.42 | $80.28 | +8.9% | ETF | 922908553 |
| VCSH | Vanguard Short Term Corp Bon | 28,428 | $2.294M | 1.0% | $80.70 | $79.74 | +1.2% | ETF | 92206C409 |
| VFMF | Vanguard US Multifactor ETF | 29,828 | $2.264M | 1.0% | $75.90 | $76.35 | -0.6% | ETF | 921935607 |
| BRK/B | Berkshire Hathaway Inc-CL B | 10,205 | $2.175M | 0.9% | $213.13 | $186.79 | +14.1% | COM | 084670702 |
| MNA | IQ Merger Arbitrage | 68,017 | $2.146M | 0.9% | $31.55 | $31.80 | -0.8% | ETF | 45409B800 |
| GOOGL | Alphabet Inc - Class A | 1,969 | $2.132M | 0.9% | $1082.78 * | $45.92 | +17.0% | COM | 02079K305 |
| FLOT | iShares Floating Rate Bond E | 39,365 | $2.005M | 0.9% | $50.93 | $50.94 | -0.0% | ETF | 46429B655 |
| VOO | Vanguard S&P 500 ETF | 7,178 | $1.932M | 0.8% | $269.16 | $252.90 | +6.4% | ETF | 922908363 |
| HD | Home Depot Inc | 9,219 | $1.917M | 0.8% | $207.94 * | $87.09 | +104.0% | COM | 437076102 |
| VGK | Vanguard FTSE Europe ETF | 33,855 | $1.859M | 0.8% | $54.91 | $49.85 | +10.1% | ETF | 922042874 |
| PFE | Pfizer Inc | 42,540 | $1.843M | 0.8% | $43.32 * | $20.70 | +46.7% | COM | 717081103 |
| AXP | American Express | 14,703 | $1.815M | 0.8% | $123.44 * | $65.54 | +72.4% | COM | 025816109 |
| RSP | Invesco S&P 500 Equal Weight | 16,646 | $1.794M | 0.8% | $107.77 | $102.67 | +5.0% | ETF | 46137V357 |
| LMT | Lockheed Martin Corporation | 4,884 | $1.776M | 0.8% | $363.64 * | $164.40 | +85.7% | COM | 539830109 |
| PG | Procter & Gamble | 15,985 | $1.753M | 0.7% | $109.67 * | $66.09 | +41.1% | COM | 742718109 |
| IJS | iShares S&P Smallcap 600 Val | 11,710 | $1.74M | 0.7% | $148.59 * | $74.14 | +0.2% | ETF | 464287879 |
| BA | Boeing Co | 4,720 | $1.718M | 0.7% | $363.98 | $178.50 | +100.3% | COM | 097023105 |
| MCD | McDonalds Corp | 7,997 | $1.661M | 0.7% | $207.70 * | $78.92 | +126.4% | COM | 580135101 |
| — | I-Shares MSCI USA Minimum Vo | 26,826 | $1.656M | 0.7% | $61.73 | $54.62 | — | ETF | 46429b697 |
| — | Blackrock Inc | 3,514 | $1.649M | 0.7% | $469.27 | $372.33 | — | COM | 09247X101 |
| — | WisdomTree US S/C Earnings E | 45,918 | $1.648M | 0.7% | $35.89 | $35.11 | — | ETF | 97717w562 |
| META | Facebook Inc | 8,217 | $1.586M | 0.7% | $193.01 | $170.30 | +12.5% | COM | 30303M102 |
| SLYV | SPDR S&P 600 S/C Value ETF | 26,075 | $1.582M | 0.7% | $60.67 | $61.66 | -1.6% | ETF | 78464A300 |
| — | SPDR Bloomberg Barclays Inv | 51,234 | $1.574M | 0.7% | $30.72 | $30.71 | — | ETF | 78468r200 |
| CSCO | Cisco Systems | 28,618 | $1.566M | 0.7% | $54.72 * | $26.79 | +67.2% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 19,648 | $1.506M | 0.6% | $76.65 * | $57.02 | -0.7% | COM | 30231G102 |
| MMM | 3M Co | 8,658 | $1.501M | 0.6% | $173.37 * | $93.37 | +22.3% | COM | 88579Y101 |
| AMZN | Amazon.Com Inc | 726 | $1.375M | 0.6% | $1893.94 * | $64.03 | +47.9% | COM | 023135106 |
| UNH | Unitedhealth Group Inc | 5,621 | $1.372M | 0.6% | $244.08 * | $106.19 | +106.6% | COM | 91324P102 |
| — | First Trust DJ Internet | 9,328 | $1.342M | 0.6% | $143.87 | $131.29 | — | ETF | 33733e302 |
| WMT | Wal Mart Stores Inc | 11,908 | $1.316M | 0.6% | $110.51 * | $24.29 | +38.0% | COM | 931142103 |
| IWM | iShares Tr Russell 2000 | 8,461 | $1.316M | 0.6% | $155.54 | $115.59 | +34.5% | ETF | 464287655 |
| INTC | Intel Corp | 27,203 | $1.302M | 0.6% | $47.86 * | $28.76 | +45.0% | COM | 458140100 |
| GIS | General Mills | 24,395 | $1.281M | 0.5% | $52.51 * | $35.49 | +18.1% | COM | 370334104 |
| CMI | Cummins Inc | 7,472 | $1.28M | 0.5% | $171.31 * | $105.16 | +38.1% | COM | 231021106 |
| VXF | Vanguard Extended Market ETF | 10,585 | $1.255M | 0.5% | $118.56 | $122.22 | -3.0% | ETF | 922908652 |
| BOND | PIMCO Total Return ETF | 11,671 | $1.254M | 0.5% | $107.45 | $106.33 | +1.1% | ETF | 72201R775 |
| IBM | International Business Machi | 8,790 | $1.212M | 0.5% | $137.88 * | $98.34 | +1.2% | COM | 459200101 |
| T | AT&T Inc | 35,864 | $1.202M | 0.5% | $33.52 * | $13.26 | +20.2% | COM | 00206R102 |
| SCHA | Schwab US Small-Cap ETF | 16,077 | $1.149M | 0.5% | $71.47 * | $13.31 | +34.3% | ETF | 808524607 |
| VLO | Valero Energy Corp New | 13,129 | $1.124M | 0.5% | $85.61 * | $47.61 | +38.0% | COM | 91913Y100 |
| — | Invesco Variable Rate Prefer | 44,738 | $1.115M | 0.5% | $24.92 | $24.85 | — | ETF | 46138g870 |
| ACN | Accenture PLC Cl A | 5,789 | $1.07M | 0.5% | $184.83 * | $79.21 | +112.8% | COM | G1151C101 |
| — | WisdomTree US Midcap Earning | 26,495 | $1.06M | 0.5% | $40.01 | $36.54 | — | ETF | 97717w570 |
| VZ | Verizon Communications | 18,167 | $1.038M | 0.4% | $57.14 * | $29.49 | +34.7% | COM | 92343V104 |
| CVX | Chevron Corporation | 8,317 | $1.035M | 0.4% | $124.44 * | $71.04 | +31.4% | COM | 166764100 |
| C | Citigroup Inc | 14,249 | $998K | 0.4% | $70.04 * | $47.90 | +15.8% | COM | 172967424 |
| — | United Tech Corp | 7,416 | $966K | 0.4% | $130.26 | $115.95 | — | COM | 913017109 |
| — | FlexShares iBoxx 3 Yr Target | 38,515 | $951K | 0.4% | $24.69 | $24.48 | — | ETF | 33939l506 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,675 | $914K | 0.4% | $161.06 * | $21.80 | +23.1% | ETF | 921932505 |
| BMY | Bristol Myers Squibb Co | 19,807 | $898K | 0.4% | $45.34 * | $39.58 | -11.1% | COM | 110122108 |
| VFQY | Vanguard US Quality Factor | 10,895 | $868K | 0.4% | $79.67 | $77.02 | +3.4% | ETF | 921935706 |
| GM | General Motors | 22,418 | $864K | 0.4% | $38.54 * | $32.49 | +10.7% | COM | 37045V100 |
| — | Mastercard Inc Class A | 3,264 | $863K | 0.4% | $264.40 | $255.79 | — | COM | 57636q104 |
| — | iShares Edge MSCI Intl S/C E | 29,795 | $863K | 0.4% | $28.96 | $26.23 | — | ETF | 46434v266 |
| MUB | iShares S&P National AMT Fre | 7,423 | $839K | 0.4% | $113.03 | $110.23 | +2.6% | ETF | 464288414 |
| IGSB | iShares Short-Term Corporate | 15,615 | $834K | 0.4% | $53.41 | $51.93 | +2.9% | ETF | 464288646 |
| DIS | Walt Disney Co | 5,906 | $825K | 0.4% | $139.69 * | $94.48 | +42.7% | COM | 254687106 |
| VSS | Vanguard FTSE ALL WO X-US SC | 7,705 | $811K | 0.3% | $105.26 | $101.40 | +3.8% | ETF | 922042718 |
| VO | Vanguard Mid-Cap ETF | 4,770 | $797K | 0.3% | $167.09 * | $37.23 | +12.3% | ETF | 922908629 |
| AMGN | Amgen Inc | 4,250 | $783K | 0.3% | $184.24 * | $126.52 | +19.4% | COM | 031162100 |
| V | Visa Inc Class A Shares | 4,452 | $773K | 0.3% | $173.63 * | $84.47 | +96.3% | COM | 92826C839 |
| PNC | PNC Fincl Services Group | 5,486 | $753K | 0.3% | $137.26 * | $65.10 | +66.3% | COM | 693475105 |
| TROW | T Rowe Price Group Inc | 6,737 | $739K | 0.3% | $109.69 * | $53.43 | +58.0% | COM | 74144T108 |
| NEAR | iShares Short Maturity Bond | 13,824 | $696K | 0.3% | $50.35 | $50.13 | +0.4% | ETF | 46431W507 |
| IBB | iShares Nasdaq Biotechnology | 6,245 | $681K | 0.3% | $109.05 | $104.60 | +4.3% | ETF | 464287556 |
| — | Aptiv PLC | 8,280 | $669K | 0.3% | $80.80 | $81.88 | — | COM | g6095l109 |
| — | Pimco 0-5 Year H/Y Corp Bond | 6,620 | $665K | 0.3% | $100.45 | $99.21 | — | ETF | 72201r783 |
| — | iShares Edge MSCI USA Moment | 5,480 | $650K | 0.3% | $118.61 | $110.93 | — | ETF | 46432f396 |
| ACWX | iShares MSCI ACWI ex US ETF | 13,890 | $649K | 0.3% | $46.72 | $45.04 | +3.8% | ETF | 464288240 |
| EFA | iShares MSCI EAFE Index Fund | 9,792 | $644K | 0.3% | $65.77 | $63.58 | +3.4% | ETF | 464287465 |
| PEP | Pepsico Inc | 4,837 | $634K | 0.3% | $131.07 * | $74.47 | +44.6% | COM | 713448108 |
| — | iShares Core MSCI Total Intl | 10,700 | $627K | 0.3% | $58.60 | $52.22 | — | ETF | 46432f834 |
| IJH | iShares Tr S&P Midcap 400 | 3,185 | $619K | 0.3% | $194.35 * | $35.08 | +10.8% | ETF | 464287507 |
| ROST | Ross Stores Inc | 6,072 | $602K | 0.3% | $99.14 * | $91.29 | +1.9% | COM | 778296103 |
| AFL | Aflac Inc | 10,766 | $590K | 0.3% | $54.80 * | $32.11 | +46.3% | COM | 001055102 |
| LYB | LyondellBasell Indus NV | 6,638 | $572K | 0.2% | $86.17 * | $53.53 | +5.5% | COM | N53745100 |
| VYMI | Vanguard Intl Hi Div Yield I | 9,290 | $570K | 0.2% | $61.36 | $59.22 | +3.7% | ETF | 921946794 |
| DD | DuPont De Nemours Inc | 7,577 | $569K | 0.2% | $75.10 * | $27.24 | +1.5% | COM | 26614N102 |
| DES | Wisdomtree SmallCap Dividend | 20,512 | $556K | 0.2% | $27.11 | $27.69 | -2.1% | ETF | 97717W604 |
| OEF | iShares Tr S&P 100 Index Fd | 4,220 | $547K | 0.2% | $129.62 | $122.32 | +5.9% | ETF | 464287101 |
| MO | Altria Group Inc | 11,458 | $543K | 0.2% | $47.39 * | $30.92 | -8.4% | COM | 02209S103 |
| DON | Wisdomtree MidCap Dividend F | 14,583 | $528K | 0.2% | $36.21 | $34.44 | +5.1% | ETF | 97717W505 |
| — | Viacom Inc Class B | 17,195 | $514K | 0.2% | $29.89 | $26.41 | — | COM | 92553P201 |
| NVDA | NVIDIA Corp | 3,045 | $500K | 0.2% | $164.20 * | $4.37 | -6.6% | COM | 67066G104 |
| VXUS | Vanguard Total Intl Stock In | 9,393 | $495K | 0.2% | $52.70 | $50.57 | +4.3% | ETF | 921909768 |
| — | Pimco Enhanced Short Maturit | 4,720 | $480K | 0.2% | $101.69 | $101.12 | — | ETF | 72201r833 |
| DAL | Delta Air Lines | 8,414 | $477K | 0.2% | $56.69 * | $47.49 | +13.9% | COM | 247361702 |
| — | IShares High Dividend Eq Fd | 4,935 | $466K | 0.2% | $94.43 | $83.93 | — | ETF | 46429b663 |
| HON | Honeywell International | 2,643 | $462K | 0.2% | $174.80 * | $77.57 | +85.3% | COM | 438516106 |
| KLAC | KLA Tencor Corp | 3,900 | $461K | 0.2% | $118.21 * | $87.31 | +24.7% | COM | 482480100 |
| CLX | Clorox Co | 3,000 | $459K | 0.2% | $153.00 * | $98.73 | +27.8% | COM | 189054109 |
| MRK | Merck & Co | 5,221 | $438K | 0.2% | $83.89 * | $41.48 | +57.4% | COM | 58933Y105 |
| KO | Coca Cola Co | 8,555 | $436K | 0.2% | $50.96 * | $31.88 | +30.9% | COM | 191216100 |
| VPL | Vanguard Intl Eqty Index Pac | 6,590 | $435K | 0.2% | $66.01 | $67.75 | -2.5% | ETF | 922042866 |
| TRV | Travelers Companies Inc | 2,860 | $428K | 0.2% | $149.65 * | $81.71 | +59.3% | COM | 89417E109 |
| ITOT | iShares Core S&P Total US St | 6,139 | $409K | 0.2% | $66.62 | $65.53 | +1.7% | ETF | 464287150 |
| VGIT | Vanguard Interm-Term Govt Bd | 6,145 | $405K | 0.2% | $65.91 | $64.74 | +1.9% | ETF | 92206C706 |
| DLS | Wisdomtree Intl SmallCap Div | 6,175 | $401K | 0.2% | $64.94 | $65.94 | -1.4% | ETF | 97717W760 |
| VWO | Vanguard FTSE Emerging Marke | 9,291 | $395K | 0.2% | $42.51 | $40.11 | +6.0% | ETF | 922042858 |
| GILD | Gilead Sciences Inc | 5,744 | $388K | 0.2% | $67.55 * | $61.25 | -14.1% | COM | 375558103 |
| PFS | Provident Financial Svcs Inc | 15,578 | $378K | 0.2% | $24.26 * | $16.79 | +3.1% | COM | 74386T105 |
| DOW | Dow Inc | 7,578 | $374K | 0.2% | $49.35 * | $36.37 | -5.7% | COM | 260557103 |
| XLE | Energy Select Sector SPDR Fu | 5,775 | $368K | 0.2% | $63.72 * | $32.85 | -3.0% | ETF | 81369Y506 |
| D | Dominion Energy Inc | 4,680 | $362K | 0.2% | $77.35 * | $47.00 | +23.8% | COM | 25746U109 |
| PGR | Progressive Corp | 4,520 | $361K | 0.2% | $79.87 * | $32.44 | +102.2% | COM | 743315103 |
| IDV | Ishares Dj Intl Select Div | 11,657 | $358K | 0.2% | $30.71 | $32.29 | -4.9% | ETF | 464288448 |
| NFLX | Netflix Inc | 971 | $357K | 0.2% | $367.66 * | $34.67 | +6.0% | COM | 64110L106 |
| — | Invesco S&P 500 Low Volatili | 6,435 | $354K | 0.2% | $55.01 | $46.67 | — | ETF | 46138e354 |
| — | Alerian MLP ETF | 35,220 | $347K | 0.1% | $9.85 | $11.69 | — | ETF | 00162Q866 |
| — | WisdomTree CBOE S&P 500 PutW | 12,430 | $342K | 0.1% | $27.51 | $26.93 | — | ETF | 97717x560 |
| ITW | Illinois Tool Works Inc | 2,200 | $332K | 0.1% | $150.91 * | $128.58 | +0.5% | COM | 452308109 |
| — | Synchrony Financial | 9,505 | $330K | 0.1% | $34.72 | $31.89 | — | COM | 87165b103 |
| NVS | Novartis Ag-Adr | 3,602 | $329K | 0.1% | $91.34 | $79.86 | +14.3% | ADR | 66987V109 |
| — | SPDR Barclays Capital Conv S | 6,125 | $324K | 0.1% | $52.90 | $50.72 | — | ETF | 78464a359 |
| VGT | Vanguard Information Technol | 1,530 | $323K | 0.1% | $211.11 * | $24.31 | +8.4% | ETF | 92204A702 |
| EWJ | iShares MSCI Japan | 5,740 | $313K | 0.1% | $54.53 | $53.85 | +1.4% | ETF | 46434G822 |
| — | SPDR S&P Small Cap Growth ET | 5,110 | $311K | 0.1% | $60.86 | $54.96 | — | ETF | 78464a201 |
| CMCSA | Comcast Corp Cl A | 7,292 | $308K | 0.1% | $42.24 * | $29.61 | +20.3% | COM | 20030N101 |
| EMR | Emerson Elec Co | 4,615 | $308K | 0.1% | $66.74 * | $46.80 | +22.8% | COM | 291011104 |
| GOOG | Alphabet Inc - Class C | 283 | $306K | 0.1% | $1081.27 * | $39.06 | +37.3% | COM | 02079K107 |
| — | Total Sa-Spon Adr | 5,465 | $305K | 0.1% | $55.81 | $49.12 | — | ADR | 89151E109 |
| ABT | Abbott Laboratories | 3,502 | $295K | 0.1% | $84.24 * | $43.36 | +73.1% | COM | 002824100 |
| ORCL | Oracle Corp | 5,155 | $294K | 0.1% | $57.03 * | $34.48 | +50.1% | COM | 68389X105 |
| AMAT | Applied Materials | 6,530 | $293K | 0.1% | $44.87 * | $39.35 | +7.0% | COM | 038222105 |
| — | SPDR S&P Intl Div ETF | 7,295 | $287K | 0.1% | $39.34 | $39.34 | — | ETF | 78463x772 |
| CL | Colgate Palmolive | 3,932 | $282K | 0.1% | $71.72 * | $53.60 | +14.7% | COM | 194162103 |
| XLK | (Sector SPDR) AMEX Tech Sele | 3,593 | $280K | 0.1% | $77.93 * | $31.36 | +24.4% | ETF | 81369Y803 |
| SCHM | Schwab US Mid Cap ETF | 4,813 | $275K | 0.1% | $57.14 * | $17.99 | +5.8% | ETF | 808524508 |
| SHM | SPDR Nuveen Bloomberg Barcla | 5,532 | $271K | 0.1% | $48.99 | $48.29 | +1.3% | ETF | 78468R739 |
| NEE | Nextera Energy Inc | 1,286 | $263K | 0.1% | $204.51 * | $33.64 | +29.8% | COM | 65339F101 |
| HSY | The Hershey Company | 1,950 | $261K | 0.1% | $133.85 * | $94.14 | +22.5% | COM | 427866108 |
| BAC | Bank Of America Corp | 8,873 | $257K | 0.1% | $28.96 * | $25.37 | -2.5% | COM | 060505104 |
| VIG | Vanguard Dividend Appreciati | 2,223 | $256K | 0.1% | $115.16 | $100.45 | +14.6% | ETF | 921908844 |
| ELV | Anthem Inc | 895 | $253K | 0.1% | $282.68 * | $211.75 | +22.1% | COM | 036752103 |
| — | Discover Financial Services | 3,230 | $251K | 0.1% | $77.71 | $71.12 | — | COM | 254709108 |
| — | Invesco BRIC Portfolio ETF | 6,700 | $249K | 0.1% | $37.16 | $36.03 | — | ETF | 46137V209 |
| SLB | Schlumberger Ltd | 6,135 | $244K | 0.1% | $39.77 * | $33.65 | -0.4% | COM | 806857108 |
| — | Global X MLP ETF | 27,460 | $242K | 0.1% | $8.81 | $7.98 | — | ETF | 37950E473 |
| ADP | Automatic Data Processing | 1,450 | $240K | 0.1% | $165.52 * | $125.45 | +14.8% | COM | 053015103 |
| VFVA | Vanguard U.S. Value Factor | 3,273 | $238K | 0.1% | $72.72 | $78.22 | -7.2% | ETF | 921935805 |
| SHY | iShares Tr 1-3 Yr Trs Bd | 2,805 | $238K | 0.1% | $84.85 | $83.11 | +2.0% | ETF | 464287457 |
| GS | Goldman Sachs Group Inc | 1,135 | $232K | 0.1% | $204.41 * | $164.16 | +6.8% | COM | 38141G104 |
| COP | ConocoPhillips | 3,752 | $229K | 0.1% | $61.03 * | $49.57 | -2.4% | COM | 20825C104 |
| LLY | Eli Lilly & Co | 2,060 | $228K | 0.1% | $110.68 * | $90.28 | +12.9% | COM | 532457108 |
| SCHB | Schwab US Broad Martket ETF | 3,230 | $228K | 0.1% | $70.59 * | $10.92 | +7.7% | ETF | 808524102 |
| — | Ameriprise Financial | 1,565 | $227K | 0.1% | $145.05 | $128.12 | — | COM | 03076c106 |
| — | Corteva Inc | 7,475 | $221K | 0.1% | $29.57 | $29.57 | — | COM | 22052l104 |
| — | General Electric | 20,420 | $214K | 0.1% | $10.48 | $17.15 | — | COM | 369604103 |
| — | Abn-Amro North America | 8,000 | $214K | 0.1% | $26.75 | $26.00 | — | PFD | 003714201 |
| COR | Amerisourcebergen Corp Com | 2,500 | $213K | 0.1% | $85.20 * | $62.97 | +10.0% | COM | 03073E105 |
| TPR | Tapestry Inc | 6,669 | $212K | 0.1% | $31.79 * | $32.80 | -18.2% | COM | 876030107 |
| ROK | Rockwell Automation Inc | 1,280 | $210K | 0.1% | $164.06 * | $149.98 | -2.8% | COM | 773903109 |
| GLD | SPDR Gold Trust | 1,575 | $210K | 0.1% | $133.33 | $116.19 | +14.6% | ETF | 78463V107 |
| NSRGY | Nestle Sa-Spons Adr | 1,988 | $206K | 0.1% | $103.62 | $98.29 | +5.2% | ADR | 641069406 |
| KMB | Kimberly-Clark | 1,536 | $205K | 0.1% | $133.46 * | $102.19 | +3.9% | COM | 494368103 |
| MCK | McKesson Corp | 1,525 | $205K | 0.1% | $134.43 * | $118.84 | +8.0% | COM | 58155Q103 |
| VTIP | Vanguard Short-Term TIPS Ind | 4,098 | $202K | 0.1% | $49.29 | $48.92 | +0.8% | ETF | 922020805 |
| — | Vanguard Intermediate-Term C | 2,240 | $201K | 0.1% | $89.73 | $89.73 | — | ETF | 92206c870 |
| — | FS Investment Corp III | 24,645 | $188K | 0.1% | $7.63 | $8.13 | — | COM | 30282x103 |
| — | Myos Rens Technology Inc. | 120,968 | $184K | 0.1% | $1.52 | $1.42 | — | COM | 62857p108 |
| — | 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 |