Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $239M (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 | 127,591 | $11.32M | 4.7% | $88.73 | $73.97 | +19.9% | ETF | 921946406 |
| VB | Vanguard Small-Cap ETF | 65,428 | $10.07M | 4.2% | $153.89 | $124.62 | +23.5% | ETF | 922908751 |
| VEU | Vanguard FTSE All World Ex U | 156,112 | $7.79M | 3.3% | $49.90 | $49.16 | +1.5% | ETF | 922042775 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 19,466 | $6.861M | 2.9% | $352.46 | $280.64 | +25.6% | ETF | 78467Y107 |
| SPY | SPDR S&P 500 ETF Tr | 22,693 | $6.735M | 2.8% | $296.79 | $214.49 | +38.4% | ETF | 78462F103 |
| — | I-Shares MSCI USA Minimum Vo | 91,081 | $5.838M | 2.4% | $64.10 | $61.31 | — | ETF | 46429b697 |
| VV | Vanguard Large Cap ETF | 40,980 | $5.587M | 2.3% | $136.33 | $107.06 | +27.3% | ETF | 922908637 |
| VEA | Vanguard FTSE Developed Mark | 125,215 | $5.144M | 2.2% | $41.08 | $37.71 | +8.9% | ETF | 921943858 |
| QUAL | iShares MSCI USA Quality | 54,354 | $5.022M | 2.1% | $92.39 | $86.77 | +6.5% | ETF | 46432F339 |
| SCZ | iShares MSCI EAFE Small Cap | 86,525 | $4.952M | 2.1% | $57.23 | $52.07 | +9.9% | ETF | 464288273 |
| AAPL | Apple Inc | 20,660 | $4.627M | 1.9% | $223.96 * | $35.53 | +51.6% | COM | 037833100 |
| TOTL | SPDR Doubleline Total Return | 91,593 | $4.509M | 1.9% | $49.23 | $48.56 | +1.4% | ETF | 78467V848 |
| VTI | Vanguard US Total Stock Mark | 29,299 | $4.424M | 1.9% | $150.99 | $129.51 | +16.6% | ETF | 922908769 |
| JNJ | Johnson & Johnson | 31,887 | $4.126M | 1.7% | $129.39 * | $86.58 | +25.4% | COM | 478160104 |
| IJR | iShares Tr S&P Smlcap 600 | 51,966 | $4.045M | 1.7% | $77.84 | $77.43 | +0.5% | ETF | 464287804 |
| MSFT | Microsoft Corp | 28,192 | $3.92M | 1.6% | $139.05 * | $43.68 | +201.2% | COM | 594918104 |
| BND | Vanguard Bd Index Fd Tot Mkt | 44,606 | $3.766M | 1.6% | $84.43 | $82.02 | +2.9% | ETF | 921937835 |
| IEI | Ishares Barclays 3-7 Year | 26,366 | $3.343M | 1.4% | $126.79 | $121.09 | +4.7% | ETF | 464288661 |
| QQQ | Invesco QQQ Trust Series I | 17,002 | $3.21M | 1.3% | $188.80 | $172.00 | +9.8% | ETF | 46090E103 |
| IEMG | iShares Core MSCI Emerging M | 63,870 | $3.131M | 1.3% | $49.02 | $48.85 | +0.3% | ETF | 46434G103 |
| VNQ | Vanguard REIT ETF | 31,861 | $2.971M | 1.2% | $93.25 | $82.05 | +13.7% | ETF | 922908553 |
| IVV | iShares Core S&P 500 Index F | 9,799 | $2.925M | 1.2% | $298.50 | $269.54 | +10.7% | ETF | 464287200 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 10,345 | $2.785M | 1.2% | $269.21 | $170.67 | +57.7% | ETF | 78467X109 |
| JPM | JPMorgan Chase & Co | 21,617 | $2.544M | 1.1% | $117.69 * | $52.46 | +88.6% | COM | 46625H100 |
| GOOGL | Alphabet Inc - Class A | 2,040 | $2.491M | 1.0% | $1221.08 * | $46.36 | +30.7% | COM | 02079K305 |
| VFMF | Vanguard US Multifactor ETF | 32,758 | $2.478M | 1.0% | $75.65 | $76.25 | -0.8% | ETF | 921935607 |
| VCSH | Vanguard Short Term Corp Bon | 28,590 | $2.317M | 1.0% | $81.04 | $79.74 | +1.6% | ETF | 92206C409 |
| HD | Home Depot Inc | 9,504 | $2.205M | 0.9% | $232.01 * | $90.09 | +121.3% | COM | 437076102 |
| PG | Procter & Gamble | 15,880 | $1.975M | 0.8% | $124.37 * | $66.09 | +61.0% | COM | 742718109 |
| VOO | Vanguard S&P 500 ETF | 7,178 | $1.957M | 0.8% | $272.64 | $252.90 | +7.8% | ETF | 922908363 |
| BRK/B | Berkshire Hathaway Inc-CL B | 9,395 | $1.954M | 0.8% | $207.98 | $186.79 | +11.4% | COM | 084670702 |
| FEM | First Trust Emerging Markets | 82,975 | $1.953M | 0.8% | $23.54 | $23.82 | -1.2% | ETF | 33737J182 |
| LMT | Lockheed Martin Corporation | 4,999 | $1.95M | 0.8% | $390.08 * | $167.90 | +96.2% | COM | 539830109 |
| BA | Boeing Co | 5,042 | $1.918M | 0.8% | $380.40 | $189.60 | +98.3% | COM | 097023105 |
| — | WisdomTree US S/C Earnings E | 53,548 | $1.906M | 0.8% | $35.59 | $35.18 | — | ETF | 97717w562 |
| VGK | Vanguard FTSE Europe ETF | 34,055 | $1.826M | 0.8% | $53.62 | $49.85 | +7.5% | ETF | 922042874 |
| NEAR | iShares Short Maturity Bond | 35,759 | $1.8M | 0.8% | $50.34 | $50.23 | +0.2% | ETF | 46431W507 |
| MNA | IQ Merger Arbitrage | 55,632 | $1.783M | 0.7% | $32.05 | $31.80 | +0.8% | ETF | 45409B800 |
| AXP | American Express | 14,928 | $1.766M | 0.7% | $118.30 * | $66.25 | +63.9% | COM | 025816109 |
| RSP | Invesco S&P 500 Equal Weight | 15,711 | $1.698M | 0.7% | $108.08 | $102.67 | +5.3% | ETF | 46137V357 |
| SLYV | SPDR S&P 600 S/C Value ETF | 27,195 | $1.666M | 0.7% | $61.26 | $61.59 | -0.5% | ETF | 78464A300 |
| MCD | McDonald's Corp | 7,758 | $1.666M | 0.7% | $214.75 * | $78.92 | +135.3% | COM | 580135101 |
| — | Blackrock Inc | 3,499 | $1.559M | 0.7% | $445.56 | $372.33 | — | COM | 09247X101 |
| PFE | Pfizer Inc | 42,883 | $1.541M | 0.6% | $35.93 * | $20.70 | +22.8% | COM | 717081103 |
| AMZN | Amazon.Com Inc | 873 | $1.515M | 0.6% | $1735.40 * | $68.87 | +26.0% | COM | 023135106 |
| INTC | Intel Corp | 29,227 | $1.506M | 0.6% | $51.53 * | $29.75 | +52.0% | COM | 458140100 |
| WMT | Wal Mart Stores Inc | 12,504 | $1.484M | 0.6% | $118.68 * | $24.77 | +46.1% | COM | 931142103 |
| MMM | 3M Co | 8,963 | $1.474M | 0.6% | $164.45 * | $93.96 | +16.3% | COM | 88579Y101 |
| META | Facebook Inc | 8,192 | $1.459M | 0.6% | $178.10 | $170.30 | +3.8% | COM | 30303M102 |
| CSCO | Cisco Systems | 29,129 | $1.439M | 0.6% | $49.40 * | $27.07 | +50.3% | COM | 17275R102 |
| GIS | General Mills | 25,898 | $1.427M | 0.6% | $55.10 * | $35.95 | +23.5% | COM | 370334104 |
| XOM | Exxon Mobil Corp | 20,104 | $1.42M | 0.6% | $70.63 * | $56.95 | -7.3% | COM | 30231G102 |
| — | First Trust DJ Internet | 10,153 | $1.367M | 0.6% | $134.64 | $131.56 | — | ETF | 33733e302 |
| IBM | International Business Machi | 9,210 | $1.339M | 0.6% | $145.39 * | $98.53 | +7.7% | COM | 459200101 |
| BOND | PIMCO Total Return ETF | 11,907 | $1.297M | 0.5% | $108.93 | $106.37 | +2.4% | ETF | 72201R775 |
| IJS | iShares S&P Smallcap 600 Val | 8,610 | $1.293M | 0.5% | $150.17 * | $74.14 | +1.3% | ETF | 464287879 |
| IWM | iShares Tr Russell 2000 | 8,538 | $1.292M | 0.5% | $151.32 | $115.59 | +30.9% | ETF | 464287655 |
| UNH | Unitedhealth Group Inc | 5,926 | $1.288M | 0.5% | $217.35 * | $111.90 | +75.4% | COM | 91324P102 |
| T | AT&T Inc | 33,818 | $1.28M | 0.5% | $37.85 * | $13.26 | +38.5% | COM | 00206R102 |
| CMI | Cummins Inc | 7,782 | $1.266M | 0.5% | $162.68 * | $106.39 | +30.7% | COM | 231021106 |
| VXF | Vanguard Extended Market ETF | 10,685 | $1.243M | 0.5% | $116.33 | $122.22 | -4.8% | ETF | 922908652 |
| VLO | Valero Energy Corp New | 14,030 | $1.196M | 0.5% | $85.25 * | $48.56 | +36.2% | COM | 91913Y100 |
| ACN | Accenture PLC Cl A | 6,066 | $1.167M | 0.5% | $192.38 * | $83.66 | +109.7% | COM | G1151C101 |
| VFQY | Vanguard US Quality Factor | 14,450 | $1.15M | 0.5% | $79.58 | $77.57 | +2.6% | ETF | 921935706 |
| SCHA | Schwab US Small-Cap ETF | 16,218 | $1.131M | 0.5% | $69.74 * | $13.31 | +31.0% | ETF | 808524607 |
| — | Nordstrom Inc | 32,550 | $1.096M | 0.5% | $33.67 | $33.67 | — | COM | 655664100 |
| VZ | Verizon Communications | 18,052 | $1.09M | 0.5% | $60.38 * | $29.49 | +43.8% | COM | 92343V104 |
| — | Invesco Variable Rate Prefer | 42,608 | $1.083M | 0.5% | $25.42 | $24.85 | — | ETF | 46138g870 |
| C | Citigroup Inc | 15,665 | $1.082M | 0.5% | $69.07 * | $48.47 | +13.8% | COM | 172967424 |
| — | WisdomTree US Midcap Earning | 27,085 | $1.068M | 0.4% | $39.43 | $36.60 | — | ETF | 97717w570 |
| LYB | LyondellBasell Indus NV | 11,795 | $1.055M | 0.4% | $89.44 * | $53.60 | +10.9% | COM | N53745100 |
| BMY | Bristol-Myers Squibb Co | 20,414 | $1.035M | 0.4% | $50.70 * | $39.49 | +0.5% | COM | 110122108 |
| CVX | Chevron Corporation | 8,643 | $1.025M | 0.4% | $118.59 * | $71.81 | +25.1% | COM | 166764100 |
| — | United Tech Corp | 7,472 | $1.02M | 0.4% | $136.51 | $115.95 | — | COM | 913017109 |
| MUB | iShares S&P National AMT Fre | 8,665 | $989K | 0.4% | $114.14 | $110.79 | +3.0% | ETF | 464288414 |
| — | iShares Edge MSCI Intl S/C E | 34,385 | $983K | 0.4% | $28.59 | $26.54 | — | ETF | 46434v266 |
| — | Mastercard Inc Class A | 3,384 | $919K | 0.4% | $271.57 | $256.35 | — | COM | 57636q104 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,675 | $917K | 0.4% | $161.59 * | $21.80 | +23.6% | ETF | 921932505 |
| GM | General Motors | 23,090 | $865K | 0.4% | $37.46 * | $32.59 | +8.5% | COM | 37045V100 |
| AMGN | Amgen Inc | 4,369 | $845K | 0.4% | $193.41 * | $127.38 | +25.5% | COM | 031162100 |
| — | FlexShares iBoxx 3 Yr Target | 34,325 | $844K | 0.4% | $24.59 | $24.48 | — | ETF | 33939l506 |
| — | iShares Edge MSCI USA Moment | 7,025 | $838K | 0.4% | $119.29 | $112.77 | — | ETF | 46432f396 |
| VO | Vanguard Mid-Cap ETF | 4,910 | $823K | 0.3% | $167.62 * | $37.36 | +12.2% | ETF | 922908629 |
| IGSB | iShares Short-Term Corporate | 15,158 | $814K | 0.3% | $53.70 | $51.93 | +3.4% | ETF | 464288646 |
| V | Visa Inc Class A Shares | 4,612 | $793K | 0.3% | $171.94 * | $87.44 | +88.2% | COM | 92826C839 |
| DIS | Walt Disney Co | 5,756 | $750K | 0.3% | $130.30 * | $94.48 | +34.0% | COM | 254687106 |
| — | Aptiv PLC | 8,540 | $747K | 0.3% | $87.47 | $82.05 | — | COM | g6095l109 |
| PNC | PNC Fincl Services Group | 5,311 | $744K | 0.3% | $140.09 * | $65.10 | +71.2% | COM | 693475105 |
| PEP | Pepsico Inc | 5,402 | $741K | 0.3% | $137.17 * | $78.12 | +45.1% | COM | 713448108 |
| TROW | T Rowe Price Group Inc | 6,362 | $727K | 0.3% | $114.27 * | $53.43 | +65.6% | COM | 74144T108 |
| — | Pimco 0-5 Year H/Y Corp Bond | 6,910 | $689K | 0.3% | $99.71 | $99.24 | — | ETF | 72201r783 |
| IBB | iShares Nasdaq Biotechnology | 6,470 | $644K | 0.3% | $99.54 | $104.60 | -4.9% | ETF | 464287556 |
| EFA | iShares MSCI EAFE Index Fund | 9,682 | $631K | 0.3% | $65.17 | $63.58 | +2.6% | ETF | 464287465 |
| KLAC | KLA Corp | 3,930 | $627K | 0.3% | $159.54 * | $87.31 | +69.2% | COM | 482480100 |
| — | iShares Core MSCI Total Intl | 10,700 | $618K | 0.3% | $57.76 | $52.22 | — | ETF | 46432f834 |
| AFL | Aflac Inc | 11,557 | $605K | 0.3% | $52.35 * | $33.02 | +36.6% | COM | 001055102 |
| IJH | iShares Tr S&P Midcap 400 | 3,085 | $596K | 0.2% | $193.19 * | $35.08 | +10.2% | ETF | 464287507 |
| ACWX | iShares MSCI ACWI ex US ETF | 12,800 | $589K | 0.2% | $46.02 | $45.04 | +2.2% | ETF | 464288240 |
| OEF | iShares Tr S&P 100 Index Fd | 4,305 | $566K | 0.2% | $131.48 | $122.49 | +7.3% | ETF | 464287101 |
| DES | Wisdomtree SmallCap Dividend | 20,387 | $558K | 0.2% | $27.37 | $27.69 | -1.2% | ETF | 97717W604 |
| VYMI | Vanguard Intl Hi Div Yield I | 9,175 | $545K | 0.2% | $59.40 | $59.22 | +0.3% | ETF | 921946794 |
| CLX | Clorox Co | 3,457 | $525K | 0.2% | $151.87 * | $102.97 | +22.3% | COM | 189054109 |
| DON | Wisdomtree MidCap Dividend F | 14,110 | $512K | 0.2% | $36.29 | $34.44 | +5.4% | ETF | 97717W505 |
| SCHM | Schwab US Mid Cap ETF | 9,018 | $510K | 0.2% | $56.55 * | $18.41 | +2.4% | ETF | 808524508 |
| DAL | Delta Air Lines | 8,819 | $508K | 0.2% | $57.60 * | $47.91 | +15.3% | COM | 247361702 |
| VXUS | Vanguard Total Intl Stock In | 9,393 | $485K | 0.2% | $51.63 | $50.57 | +2.2% | ETF | 921909768 |
| — | Pimco Enhanced Short Maturit | 4,720 | $480K | 0.2% | $101.69 | $101.12 | — | ETF | 72201r833 |
| HON | Honeywell International | 2,743 | $464K | 0.2% | $169.16 * | $79.82 | +75.4% | COM | 438516106 |
| — | IShares High Dividend Eq Fd | 4,905 | $462K | 0.2% | $94.19 | $83.93 | — | ETF | 46429b663 |
| — | Invesco S&P 500 Low Volatili | 7,681 | $445K | 0.2% | $57.94 | $48.50 | — | ETF | 46138e354 |
| VGIT | Vanguard Interm-Term Govt Bd | 6,390 | $426K | 0.2% | $66.67 | $64.81 | +2.9% | ETF | 92206C706 |
| TRV | Travelers Companies Inc | 2,860 | $425K | 0.2% | $148.60 * | $81.71 | +59.2% | COM | 89417E109 |
| MRK | Merck & Co | 4,921 | $414K | 0.2% | $84.13 * | $41.48 | +59.0% | COM | 58933Y105 |
| KO | Coca-Cola Co | 7,558 | $411K | 0.2% | $54.38 * | $31.88 | +41.0% | COM | 191216100 |
| VPL | Vanguard Intl Eqty Index Pac | 6,190 | $409K | 0.2% | $66.07 | $67.75 | -2.5% | ETF | 922042866 |
| DLS | Wisdomtree Intl SmallCap Div | 6,175 | $392K | 0.2% | $63.48 | $65.94 | -3.7% | ETF | 97717W760 |
| ITOT | iShares Core S&P Total US St | 5,720 | $384K | 0.2% | $67.13 | $65.53 | +2.4% | ETF | 464287150 |
| PFS | Provident Financial Svcs Inc | 15,578 | $382K | 0.2% | $24.52 * | $16.79 | +5.4% | COM | 74386T105 |
| — | Viacom Inc Class B | 15,870 | $381K | 0.2% | $24.01 | $26.41 | — | COM | 92553P201 |
| VSS | Vanguard FTSE ALL WO X-US SC | 3,690 | $376K | 0.2% | $101.90 | $101.40 | +0.5% | ETF | 922042718 |
| VWO | Vanguard FTSE Emerging Marke | 9,291 | $374K | 0.2% | $40.25 | $40.11 | +0.4% | ETF | 922042858 |
| — | WisdomTree CBOE S&P 500 PutW | 13,550 | $374K | 0.2% | $27.60 | $26.98 | — | ETF | 97717x560 |
| GILD | Gilead Sciences Inc | 5,864 | $372K | 0.2% | $63.44 * | $61.04 | -18.4% | COM | 375558103 |
| AMAT | Applied Materials | 7,290 | $364K | 0.2% | $49.93 * | $39.97 | +17.5% | COM | 038222105 |
| CMCSA | Comcast Corp Cl A | 7,957 | $359K | 0.2% | $45.12 * | $30.27 | +26.1% | COM | 20030N101 |
| ITW | Illinois Tool Works Inc | 2,238 | $350K | 0.1% | $156.39 * | $128.61 | +5.0% | COM | 452308109 |
| D | Dominion Energy Inc | 4,305 | $349K | 0.1% | $81.07 * | $47.00 | +31.3% | COM | 25746U109 |
| PGR | Progressive Corp | 4,470 | $345K | 0.1% | $77.18 * | $32.44 | +95.6% | COM | 743315103 |
| GOOG | Alphabet Inc - Class C | 283 | $345K | 0.1% | $1219.08 * | $39.06 | +54.9% | COM | 02079K107 |
| — | Synchrony Financial | 9,865 | $336K | 0.1% | $34.06 | $31.96 | — | COM | 87165b103 |
| MO | Altria Group Inc | 8,125 | $332K | 0.1% | $40.86 * | $30.92 | -19.4% | COM | 02209S103 |
| — | SPDR Barclays Capital Conv S | 6,310 | $331K | 0.1% | $52.46 | $50.77 | — | ETF | 78464a359 |
| — | Alerian MLP ETF | 36,080 | $330K | 0.1% | $9.15 | $11.63 | — | ETF | 00162Q866 |
| NVDA | NVIDIA Corp | 1,890 | $329K | 0.1% | $174.07 * | $4.37 | -1.0% | COM | 67066G104 |
| HSY | The Hershey Company | 2,110 | $327K | 0.1% | $154.98 * | $96.87 | +38.3% | COM | 427866108 |
| NVS | Novartis Ag-Adr | 3,602 | $313K | 0.1% | $86.90 | $79.86 | +8.8% | ADR | 66987V109 |
| EMR | Emerson Elec Co | 4,615 | $309K | 0.1% | $66.96 * | $46.80 | +24.1% | COM | 291011104 |
| VIG | Vanguard Dividend Appreciati | 2,548 | $305K | 0.1% | $119.70 | $102.68 | +16.5% | ETF | 921908844 |
| NEE | Nextera Energy Inc | 1,286 | $300K | 0.1% | $233.28 * | $33.64 | +48.5% | COM | 65339F101 |
| ABT | Abbott Laboratories | 3,570 | $299K | 0.1% | $83.75 * | $43.98 | +70.4% | COM | 002824100 |
| — | Global X MLP ETF | 35,625 | $299K | 0.1% | $8.39 | $8.07 | — | ETF | 37950E473 |
| — | Total Sa-Spon Adr | 5,710 | $297K | 0.1% | $52.01 | $49.25 | — | ADR | 89151E109 |
| XLK | Sector SPDR AMEX Tech Sele | 3,593 | $289K | 0.1% | $80.43 * | $31.36 | +28.4% | ETF | 81369Y803 |
| — | SPDR S&P Intl Div ETF | 7,295 | $284K | 0.1% | $38.93 | $39.34 | — | ETF | 78463x772 |
| ORCL | Oracle Corp | 5,155 | $284K | 0.1% | $55.09 * | $34.48 | +45.6% | COM | 68389X105 |
| VGT | Vanguard Information Technol | 1,307 | $282K | 0.1% | $215.76 * | $24.31 | +10.8% | ETF | 92204A702 |
| VTEB | Vanguard Tax Exempt Bond ETF | 5,175 | $277K | 0.1% | $53.53 | $53.56 | +0.1% | ETF | 922907746 |
| — | Discover Financial Services | 3,270 | $265K | 0.1% | $81.04 | $71.25 | — | COM | 254709108 |
| BAC | Bank Of America Corp | 8,873 | $259K | 0.1% | $29.19 * | $25.37 | -1.3% | COM | 060505104 |
| — | SPDR S&P Small Cap Growth ET | 4,315 | $257K | 0.1% | $59.56 | $54.96 | — | ETF | 78464a201 |
| SLB | Schlumberger Ltd | 7,505 | $256K | 0.1% | $34.11 * | $33.16 | -11.8% | COM | 806857108 |
| GLD | SPDR Gold Trust | 1,775 | $246K | 0.1% | $138.59 | $118.76 | +16.9% | ETF | 78463V107 |
| SCHB | Schwab US Broad Martket ETF | 3,405 | $242K | 0.1% | $71.07 * | $10.96 | +8.0% | ETF | 808524102 |
| CL | Colgate-Palmolive | 3,275 | $241K | 0.1% | $73.59 * | $53.60 | +18.3% | COM | 194162103 |
| SHY | iShares Tr 1-3 Yr Trs Bd | 2,805 | $238K | 0.1% | $84.85 | $83.11 | +2.1% | ETF | 464287457 |
| GS | Goldman Sachs Group Inc | 1,135 | $235K | 0.1% | $207.05 * | $164.16 | +8.9% | COM | 38141G104 |
| LLY | Eli Lilly & Co | 2,097 | $235K | 0.1% | $112.06 * | $90.50 | +14.3% | COM | 532457108 |
| ADP | Automatic Data Processing | 1,450 | $234K | 0.1% | $161.38 * | $125.45 | +12.6% | COM | 053015103 |
| COR | Amerisourcebergen Corp Com | 2,790 | $230K | 0.1% | $82.44 * | $63.70 | +7.1% | COM | 03073E105 |
| ROK | Rockwell Automation Inc | 1,375 | $227K | 0.1% | $165.09 * | $149.36 | -1.2% | COM | 773903109 |
| — | Ameriprise Financial | 1,520 | $224K | 0.1% | $147.37 | $128.12 | — | COM | 03076c106 |
| TGT | Target Corp | 2,068 | $221K | 0.1% | $106.87 * | $80.37 | +12.8% | COM | 87612E106 |
| KMB | Kimberly-Clark | 1,536 | $218K | 0.1% | $141.93 * | $102.19 | +11.6% | COM | 494368103 |
| — | Abn-Amro North America | 8,000 | $217K | 0.1% | $27.13 | $26.00 | — | PFD | 003714201 |
| ELV | Anthem Inc | 895 | $215K | 0.1% | $240.22 * | $211.75 | +4.2% | COM | 036752103 |
| NSRGY | Nestle Sa-Spons Adr | 1,988 | $215K | 0.1% | $108.15 | $98.29 | +10.3% | ADR | 641069406 |
| XLE | Energy Select Sector SPDR Fu | 3,575 | $212K | 0.1% | $59.30 * | $32.85 | -9.9% | ETF | 81369Y506 |
| IDV | Ishares Dj Intl Select Div | 6,757 | $208K | 0.1% | $30.78 | $32.29 | -4.8% | ETF | 464288448 |
| — | Vanguard Intermediate-Term C | 2,250 | $205K | 0.1% | $91.11 | $89.73 | — | ETF | 92206c870 |
| COP | ConocoPhillips | 3,535 | $201K | 0.1% | $56.86 * | $49.57 | -8.4% | COM | 20825C104 |
| IVZ | Invesco Ltd | 10,959 | $186K | 0.1% | $16.97 * | $13.12 | -3.1% | COM | G491BT108 |
| — | FS Investment Corp III | 24,645 | $186K | 0.1% | $7.55 | $8.13 | — | COM | 30282x103 |
| — | Myos Rens Technology Inc. | 120,968 | $175K | 0.1% | $1.45 | $1.42 | — | COM | 62857p108 |
| — | General Electric | 15,720 | $141K | 0.1% | $8.97 | $17.15 | — | COM | 369604103 |
| — | 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 |