Whitegate Investment Counselors, Inc. Diversified Active

Location: Concord, NH

CIK: 0001667102 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (160)

— BERKSHIRE HATHAWAY CL B 4.9%
Value $18.22M Shares 111,787 Share Price $162.98 Est. Cost/Share $141.88 Unrealized @ Report Date —
VCSH VANGUARD CORP BOND ETF 4.3%
Value $16.21M Shares 204,267 Share Price $79.37 Est. Cost/Share $80.02 Unrealized @ Report Date -0.8%
SDY SPDR S&P DIVIDEND ETF 3.2%
Value $11.94M Shares 139,555 Share Price $85.56 Est. Cost/Share $71.93 Unrealized @ Report Date +18.9%
AGG ISHARES BARCLAYS AGGREGATE BON 2.8%
Value $10.36M Shares 95,896 Share Price $108.06 Est. Cost/Share $107.98 Unrealized @ Report Date +0.1%
VIG VANGUARD DIV APPRCIATION 2.7%
Value $10.03M Shares 117,780 Share Price $85.18 Est. Cost/Share $73.81 Unrealized @ Report Date +15.4%
SCHD US DIV EQUITY SCHWAB ETF 2.4%
Value $8.794M Shares 201,831 Share Price $43.57 * Est. Cost/Share $12.33 Unrealized @ Report Date +17.8%
VB VANGUARD SMALL CAP 2.3%
Value $8.781M Shares 68,092 Share Price $128.96 Est. Cost/Share $110.81 Unrealized @ Report Date +16.4%
DIS WALT DISNEY CO. 2.1%
Value $7.759M Shares 74,449 Share Price $104.22 * Est. Cost/Share $69.69 Unrealized @ Report Date +39.9%
IWP ISHARES RUSSELL MID CAP GROWTH ETF 2.0%
Value $7.421M Shares 76,197 Share Price $97.39 * Est. Cost/Share $42.57 Unrealized @ Report Date +14.4%
AAPL APPLE INC. 1.9%
Value $7.278M Shares 62,843 Share Price $115.81 * Est. Cost/Share $16.86 Unrealized @ Report Date +58.4%
VEA VANGUARD EUROPE PAC ETF 1.8%
Value $6.738M Shares 184,409 Share Price $36.54 Est. Cost/Share $40.81 Unrealized @ Report Date -10.5%
— GENERAL ELECTRIC 1.8%
Value $6.63M Shares 209,809 Share Price $31.60 Est. Cost/Share $31.79 Unrealized @ Report Date —
XOM EXXON MOBIL CORP. 1.8%
Value $6.541M Shares 72,473 Share Price $90.25 * Est. Cost/Share $58.09 Unrealized @ Report Date +3.8%
ITW ILLINOIS TOOL WORKS INC 1.7%
Value $6.299M Shares 51,436 Share Price $122.46 * Est. Cost/Share $61.28 Unrealized @ Report Date +61.5%
VO VANGUARD MID CAP 1.7%
Value $6.286M Shares 47,758 Share Price $131.62 * Est. Cost/Share $28.01 Unrealized @ Report Date +17.5%
VUG VANGUARD GROWTH ETF 1.6%
Value $5.975M Shares 53,600 Share Price $111.47 * Est. Cost/Share $15.62 Unrealized @ Report Date +19.0%
AMGN AMGEN 1.6%
Value $5.897M Shares 40,335 Share Price $146.20 * Est. Cost/Share $89.66 Unrealized @ Report Date +24.3%
— BLACKROCK INC. 1.5%
Value $5.749M Shares 15,107 Share Price $380.55 Est. Cost/Share $340.61 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC 1.4%
Value $5.402M Shares 38,288 Share Price $141.09 * Est. Cost/Share $114.47 Unrealized @ Report Date +20.3%
— 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A 1.4%
Value $5.371M Shares 2,200 Share Price $2441.36 Est. Cost/Share $2134.55 Unrealized @ Report Date —
ACN ACCENTURE 1.4%
Value $5.077M Shares 43,341 Share Price $117.14 * Est. Cost/Share $67.32 Unrealized @ Report Date +51.6%
VNQ VANGUARD REIT 1.3%
Value $4.902M Shares 59,401 Share Price $82.52 Est. Cost/Share $70.88 Unrealized @ Report Date +16.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $4.598M Shares 39,906 Share Price $115.22 * Est. Cost/Share $67.25 Unrealized @ Report Date +33.5%
MMM 3M CO. 1.2%
Value $4.587M Shares 25,688 Share Price $178.57 * Est. Cost/Share $76.26 Unrealized @ Report Date +44.6%
ORCL ORACLE CORP. 1.2%
Value $4.515M Shares 117,416 Share Price $38.45 * Est. Cost/Share $32.01 Unrealized @ Report Date +4.9%
SYK STRYKER CORP 1.2%
Value $4.382M Shares 36,577 Share Price $119.80 * Est. Cost/Share $69.03 Unrealized @ Report Date +57.3%
— ANHEUSER BUSCH CO INC 1.2%
Value $4.346M Shares 41,221 Share Price $105.43 Est. Cost/Share $120.81 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 1.1%
Value $4.099M Shares 92,750 Share Price $44.19 * Est. Cost/Share $35.61 Unrealized @ Report Date +10.5%
PG PROCTER & GAMBLE 1.1%
Value $3.971M Shares 47,230 Share Price $84.08 * Est. Cost/Share $56.69 Unrealized @ Report Date +16.4%
MSFT MICROSOFT CORP. 1.0%
Value $3.907M Shares 62,879 Share Price $62.14 * Est. Cost/Share $34.30 Unrealized @ Report Date +63.0%
IBM INTERNATIONAL BUSINESS MACHINE 1.0%
Value $3.673M Shares 22,128 Share Price $165.99 * Est. Cost/Share $109.22 Unrealized @ Report Date -1.4%
PKG PACKAGING CORP 1.0%
Value $3.607M Shares 42,525 Share Price $84.82 * Est. Cost/Share $48.15 Unrealized @ Report Date +35.4%
— WHOLE FOODS MARKET INC 0.9%
Value $3.548M Shares 115,360 Share Price $30.76 Est. Cost/Share $28.35 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.9%
Value $3.409M Shares 28,658 Share Price $118.95 Est. Cost/Share $98.55 Unrealized @ Report Date +20.7%
— MID CAP SPDR TRUST 0.9%
Value $3.3M Shares 10,938 Share Price $301.70 Est. Cost/Share $263.16 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.9%
Value $3.282M Shares 35,286 Share Price $93.01 Est. Cost/Share $76.28 Unrealized @ Report Date +21.9%
VEU FOREIGN LGCAP EQUITY: VANGUARD 0.9%
Value $3.238M Shares 73,297 Share Price $44.18 Est. Cost/Share $47.05 Unrealized @ Report Date -6.1%
NVS NOVARTIS 0.9%
Value $3.202M Shares 43,966 Share Price $72.83 Est. Cost/Share $81.15 Unrealized @ Report Date -10.2%
MCD MCDONALDS CORP. 0.8%
Value $3.154M Shares 25,914 Share Price $121.71 * Est. Cost/Share $70.27 Unrealized @ Report Date +40.0%
VFC VF CORP 0.8%
Value $3.123M Shares 58,545 Share Price $53.34 * Est. Cost/Share $53.22 Unrealized @ Report Date -5.6%
SCHH US REIT: SCHWAB ETF 0.8%
Value $3.11M Shares 75,770 Share Price $41.05 * Est. Cost/Share $17.22 Unrealized @ Report Date +19.1%
WFC WELLS FARGO & CO NEW 0.8%
Value $3.045M Shares 55,250 Share Price $55.11 * Est. Cost/Share $33.71 Unrealized @ Report Date +27.2%
INTC INTEL 0.8%
Value $3.007M Shares 82,903 Share Price $36.27 * Est. Cost/Share $18.67 Unrealized @ Report Date +58.6%
IEI ISHARES BARCLAYS 3-7 YEAR BOND 0.8%
Value $2.972M Shares 24,263 Share Price $122.49 Est. Cost/Share $122.40 Unrealized @ Report Date +0.1%
— MERCK & CO INC 0.8%
Value $2.968M Shares 50,423 Share Price $58.86 Est. Cost/Share $53.00 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUEETF 0.8%
Value $2.926M Shares 24,182 Share Price $121.00 Est. Cost/Share $97.62 Unrealized @ Report Date +23.9%
MA MASTERCARD 0.8%
Value $2.911M Shares 28,196 Share Price $103.24 * Est. Cost/Share $73.39 Unrealized @ Report Date +33.5%
— PRAXAIR 0.8%
Value $2.874M Shares 24,527 Share Price $117.18 Est. Cost/Share $114.36 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value $2.779M Shares 24,808 Share Price $112.02 Est. Cost/Share $93.67 Unrealized @ Report Date +19.6%
ABBV ABBVIE INC. 0.7%
Value $2.696M Shares 43,053 Share Price $62.62 * Est. Cost/Share $31.91 Unrealized @ Report Date +34.5%
CNI CANADIAN NATL RY CO 0.7%
Value $2.69M Shares 39,915 Share Price $67.39 * Est. Cost/Share $44.69 Unrealized @ Report Date +27.9%
ADP AUTOMATIC DATA PROCESSING 0.7%
Value $2.677M Shares 26,042 Share Price $102.80 * Est. Cost/Share $53.25 Unrealized @ Report Date +59.5%
— UNITED TECHNOLOGIES CORP 0.7%
Value $2.665M Shares 24,310 Share Price $109.63 Est. Cost/Share $100.16 Unrealized @ Report Date —
— SPDR S&P 600 SMALL CAP ETF 0.7%
Value $2.664M Shares 22,046 Share Price $120.84 Est. Cost/Share $101.23 Unrealized @ Report Date —
IWR ISHARES RUSSELL MID CAP ETF 0.7%
Value $2.664M Shares 14,895 Share Price $178.85 * Est. Cost/Share $37.91 Unrealized @ Report Date +17.9%
VOE VANGUARD MID CAP VALUE ETF 0.7%
Value $2.597M Shares 26,722 Share Price $97.19 Est. Cost/Share $80.16 Unrealized @ Report Date +21.2%
SBUX STARBUCKS CORP 0.7%
Value $2.549M Shares 45,915 Share Price $55.52 * Est. Cost/Share $30.79 Unrealized @ Report Date +48.7%
CB CHUBB LTD 0.7%
Value $2.495M Shares 18,885 Share Price $132.12 * Est. Cost/Share $79.52 Unrealized @ Report Date +41.9%
BWA BORG WARNER INC 0.7%
Value $2.44M Shares 61,870 Share Price $39.44 * Est. Cost/Share $25.51 Unrealized @ Report Date +18.5%
VV VANGUARD LARGE CAP 0.7%
Value $2.438M Shares 23,818 Share Price $102.36 Est. Cost/Share $84.46 Unrealized @ Report Date +21.2%
IWF ISHARES RUSSELL 1000 GROWTH IN 0.6%
Value $2.368M Shares 22,569 Share Price $104.92 * Est. Cost/Share $21.52 Unrealized @ Report Date +21.9%
JPM JP MORGAN CHASE & CO 0.6%
Value $2.319M Shares 26,869 Share Price $86.31 * Est. Cost/Share $42.24 Unrealized @ Report Date +60.5%
CVX CHEVRON CORP. 0.6%
Value $2.19M Shares 18,610 Share Price $117.68 * Est. Cost/Share $70.50 Unrealized @ Report Date +13.7%
NSRGY NESTLE SA 0.6%
Value $2.159M Shares 30,090 Share Price $71.75 Est. Cost/Share $74.23 Unrealized @ Report Date -3.4%
— ALERIAN MLP ETF 0.6%
Value $2.136M Shares 169,533 Share Price $12.60 Est. Cost/Share $11.05 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.6%
Value $2.094M Shares 13,600 Share Price $153.97 Est. Cost/Share $136.75 Unrealized @ Report Date +12.6%
MCK MCKESSON CORP 0.6%
Value $2.093M Shares 14,899 Share Price $140.48 * Est. Cost/Share $158.75 Unrealized @ Report Date -17.6%
IWB ISHARES RUSSELL 1000 ETF 0.6%
Value $2.076M Shares 16,682 Share Price $124.45 Est. Cost/Share $102.88 Unrealized @ Report Date +21.0%
CSCO CISCO SYSTEMS 0.5%
Value $1.963M Shares 64,957 Share Price $30.22 * Est. Cost/Share $15.30 Unrealized @ Report Date +49.3%
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.5%
Value $1.867M Shares 23,207 Share Price $80.45 Est. Cost/Share $66.48 Unrealized @ Report Date +21.0%
SCHR INTERM US TREAS: SCHWAB ETF 0.5%
Value $1.788M Shares 33,515 Share Price $53.35 * Est. Cost/Share $27.57 Unrealized @ Report Date -3.3%
GD GENERAL DYNAMICS CORP. 0.5%
Value $1.746M Shares 10,110 Share Price $172.70 * Est. Cost/Share $94.35 Unrealized @ Report Date +50.0%
PFE PFIZER INC. 0.4%
Value $1.54M Shares 47,423 Share Price $32.47 * Est. Cost/Share $18.32 Unrealized @ Report Date +13.4%
ABT ABBOTT LABS 0.4%
Value $1.461M Shares 38,034 Share Price $38.41 * Est. Cost/Share $30.77 Unrealized @ Report Date +6.0%
SCHF INTL EQUITY: SCHWAB ETF 0.4%
Value $1.452M Shares 52,467 Share Price $27.67 * Est. Cost/Share $14.18 Unrealized @ Report Date -2.4%
T AT&T CORP. 0.4%
Value $1.436M Shares 33,757 Share Price $42.54 * Est. Cost/Share $11.42 Unrealized @ Report Date +47.4%
OXY OCCIDENTAL PETROLEUM CORP. 0.3%
Value $1.27M Shares 17,827 Share Price $71.24 * Est. Cost/Share $62.47 Unrealized @ Report Date -11.0%
CL COLGATE PALMOLIVE 0.3%
Value $1.247M Shares 19,060 Share Price $65.42 * Est. Cost/Share $48.16 Unrealized @ Report Date +9.9%
— EXPRESS SCRIPTS HOLDING CO. 0.3%
Value $1.167M Shares 16,966 Share Price $68.78 Est. Cost/Share $68.70 Unrealized @ Report Date —
PEG PUB SVC ENT GROUP INC 0.3%
Value $1.165M Shares 26,559 Share Price $43.86 * Est. Cost/Share $22.69 Unrealized @ Report Date +42.2%
GPC GENUINE PARTS CO 0.3%
Value $1.158M Shares 12,120 Share Price $95.54 * Est. Cost/Share $69.10 Unrealized @ Report Date +6.5%
GOOGL ALPHABET INC A 0.3%
Value $1.081M Shares 1,364 Share Price $792.52 * Est. Cost/Share $32.98 Unrealized @ Report Date +19.2%
CLX CLOROX COMPANY 0.3%
Value $1.063M Shares 8,855 Share Price $120.05 * Est. Cost/Share $62.70 Unrealized @ Report Date +47.7%
ROST ROSS STORES 0.3%
Value $1.004M Shares 15,307 Share Price $65.59 * Est. Cost/Share $31.55 Unrealized @ Report Date +90.2%
HD HOME DEPOT 0.3%
Value $966K Shares 7,205 Share Price $134.07 * Est. Cost/Share $60.23 Unrealized @ Report Date +79.2%
SCHZ US AGG BOND ETF: SCHWAB 0.2%
Value $920K Shares 17,855 Share Price $51.53 * Est. Cost/Share $26.48 Unrealized @ Report Date -2.8%
KMI KINDER MORGAN INC. 0.2%
Value $889K Shares 42,923 Share Price $20.71 * Est. Cost/Share $18.43 Unrealized @ Report Date -30.2%
SCHM US MIDCAP EQUITY: SCHWAB ETF 0.2%
Value $888K Shares 19,676 Share Price $45.13 * Est. Cost/Share $14.35 Unrealized @ Report Date +4.8%
MDT MEDTRONIC PLC 0.2%
Value $831K Shares 11,670 Share Price $71.21 * Est. Cost/Share $43.83 Unrealized @ Report Date +29.7%
RHHBY ROCHE HLDG LTD ADR 0.2%
Value $820K Shares 28,745 Share Price $28.53 Est. Cost/Share $36.07 Unrealized @ Report Date -20.9%
KO COCA-COLA 0.2%
Value $788K Shares 18,995 Share Price $41.48 * Est. Cost/Share $26.56 Unrealized @ Report Date +17.7%
IEF ISHARES BARCLAYS 7-10 YEAR TRE 0.2%
Value $781K Shares 7,453 Share Price $104.79 Est. Cost/Share $103.37 Unrealized @ Report Date +1.4%
SLB SCHLUMBERGER LTD 0.2%
Value $749K Shares 8,923 Share Price $83.94 * Est. Cost/Share $65.29 Unrealized @ Report Date -0.7%
NSC NORFOLK & SOUTHERN 0.2%
Value $727K Shares 6,725 Share Price $108.10 * Est. Cost/Share $75.16 Unrealized @ Report Date +19.8%
— ROYAL DUTCH 0.2%
Value $704K Shares 12,939 Share Price $54.41 Est. Cost/Share $48.47 Unrealized @ Report Date —
SHM SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF 0.2%
Value $695K Shares 14,495 Share Price $47.95 Est. Cost/Share $48.30 Unrealized @ Report Date -0.7%
— GLOBAL X MLP ETF 0.2%
Value $679K Shares 58,656 Share Price $11.58 Est. Cost/Share $10.84 Unrealized @ Report Date —
SHY ISHARES BARCLAYS 1-3 YR TREASU 0.2%
Value $679K Shares 8,042 Share Price $84.43 Est. Cost/Share $84.83 Unrealized @ Report Date -0.4%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $648K Shares 4,802 Share Price $134.94 Est. Cost/Share $115.65 Unrealized @ Report Date +16.6%
VNQI VANGUARD INTL REAL ESTATE ETF 0.2%
Value $621K Shares 12,530 Share Price $49.56 Est. Cost/Share $53.26 Unrealized @ Report Date -6.9%
DUK DUKE ENERGY 0.2%
Value $620K Shares 7,983 Share Price $77.67 * Est. Cost/Share $43.00 Unrealized @ Report Date +24.8%
AXP AMERICAN EXPRESS CO. 0.2%
Value $605K Shares 8,173 Share Price $74.02 * Est. Cost/Share $75.50 Unrealized @ Report Date -13.6%
SCHX US LGCAP EQUITY: SCHWAB ETF 0.2%
Value $599K Shares 11,249 Share Price $53.25 * Est. Cost/Share $7.98 Unrealized @ Report Date +11.3%
IJH ISHARES S&P MIDCAP 0.2%
Value $593K Shares 3,587 Share Price $165.32 * Est. Cost/Share $31.20 Unrealized @ Report Date +6.0%
BMY BRISTOL MYERS 0.2%
Value $585K Shares 10,004 Share Price $58.48 * Est. Cost/Share $37.17 Unrealized @ Report Date +13.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $583K Shares 6,375 Share Price $91.45 * Est. Cost/Share $44.74 Unrealized @ Report Date +29.8%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $560K Shares 17,566 Share Price $31.88 * Est. Cost/Share $10.48 Unrealized @ Report Date -0.6%
NEE NEXTERA ENERGY 0.1%
Value $538K Shares 4,500 Share Price $119.56 * Est. Cost/Share $16.76 Unrealized @ Report Date +42.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $534K Shares 7,098 Share Price $75.23 * Est. Cost/Share $51.98 Unrealized @ Report Date +4.0%
PEP PEPSICO INC. 0.1%
Value $527K Shares 5,039 Share Price $104.58 * Est. Cost/Share $57.94 Unrealized @ Report Date +37.5%
SPY S P D R TRUST UNIT SR 0.1%
Value $495K Shares 2,215 Share Price $223.48 Est. Cost/Share $193.84 Unrealized @ Report Date +15.3%
— 2018 BLACKROCK MUNI ETF 0.1%
Value $489K Shares 32,675 Share Price $14.97 Est. Cost/Share $15.24 Unrealized @ Report Date —
FSP FRANKLIN STREET PROP REIT 0.1%
Value $484K Shares 37,327 Share Price $12.97 Est. Cost/Share $10.61 Unrealized @ Report Date —
BK BANK OF NEW YORK CO 0.1%
Value $477K Shares 10,067 Share Price $47.38 * Est. Cost/Share $24.75 Unrealized @ Report Date +50.8%
— ABIOMED INC 0.1%
Value $465K Shares 4,125 Share Price $112.73 Est. Cost/Share $94.79 Unrealized @ Report Date —
BSV VANGUARD SHORT TERM BOND ETF 0.1%
Value $461K Shares 5,807 Share Price $79.39 Est. Cost/Share $80.18 Unrealized @ Report Date -0.9%
SCHV US LARGE CAP VALUE: SCHWAB ETF 0.1%
Value $450K Shares 9,358 Share Price $48.09 * Est. Cost/Share $15.31 Unrealized @ Report Date +4.7%
— ISHARES IBOND DEC 2018 CORPORA 0.1%
Value $447K Shares 17,800 Share Price $25.11 Est. Cost/Share $25.29 Unrealized @ Report Date —
CVS CVS CAREMARK CORP. 0.1%
Value $437K Shares 5,544 Share Price $78.82 * Est. Cost/Share $61.05 Unrealized @ Report Date -2.4%
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value $410K Shares 3,082 Share Price $133.03 Est. Cost/Share $123.88 Unrealized @ Report Date +7.5%
UNP UNION PACIFIC CORP 0.1%
Value $408K Shares 3,938 Share Price $103.61 * Est. Cost/Share $68.27 Unrealized @ Report Date +24.5%
VTIP VANGUARD SHRT TERM INFLATION P 0.1%
Value $397K Shares 8,071 Share Price $49.19 Est. Cost/Share $49.35 Unrealized @ Report Date -0.4%
ILMN ILLUMINA INC 0.1%
Value $390K Shares 3,045 Share Price $128.08 * Est. Cost/Share $142.06 Unrealized @ Report Date -12.3%
— THOMSON REUTERS CORP 0.1%
Value $384K Shares 8,775 Share Price $43.76 Est. Cost/Share $40.50 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC S 0.1%
Value $365K Shares 13,325 Share Price $27.39 Est. Cost/Share $28.44 Unrealized @ Report Date —
VGK VANGUARD MSCI EUROPE ETF 0.1%
Value $358K Shares 7,462 Share Price $47.98 Est. Cost/Share $48.57 Unrealized @ Report Date -1.3%
GIS GENERAL MILLS INC 0.1%
Value $357K Shares 5,777 Share Price $61.80 * Est. Cost/Share $32.96 Unrealized @ Report Date +35.8%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $348K Shares 3,032 Share Price $114.78 * Est. Cost/Share $64.97 Unrealized @ Report Date +26.1%
TFI SPDR NUVEEN BLMBRG BARCLAYS MUN BD ETF 0.1%
Value $333K Shares 7,025 Share Price $47.40 Est. Cost/Share $48.41 Unrealized @ Report Date -2.0%
— TE CONNECTIVITY 0.1%
Value $333K Shares 4,805 Share Price $69.30 Est. Cost/Share $61.76 Unrealized @ Report Date —
— 2020 BLACKROCK MUNI ETF 0.1%
Value $331K Shares 21,800 Share Price $15.18 Est. Cost/Share $15.96 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.1%
Value $326K Shares 6,112 Share Price $53.34 * Est. Cost/Share $30.99 Unrealized @ Report Date +6.8%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $326K Shares 3,214 Share Price $101.43 Est. Cost/Share $95.17 Unrealized @ Report Date +6.5%
KMB KIMBERLY-CLARK 0.1%
Value $298K Shares 2,610 Share Price $114.18 * Est. Cost/Share $69.39 Unrealized @ Report Date +20.5%
GOOG ALPHABET INC. C 0.1%
Value $290K Shares 376 Share Price $771.28 * Est. Cost/Share $36.06 Unrealized @ Report Date +6.2%
BIIB BIOGEN IDEC INC 0.1%
Value $288K Shares 1,017 Share Price $283.19 Est. Cost/Share $296.18 Unrealized @ Report Date -4.3%
CNXN PC CONNECTION INC COM 0.1%
Value $281K Shares 10,000 Share Price $28.10 * Est. Cost/Share $23.98 Unrealized @ Report Date +7.3%
— GENL AMERN INVESTORS CO 0.1%
Value $279K Shares 8,940 Share Price $31.21 Est. Cost/Share $31.19 Unrealized @ Report Date —
— ORA 0.1%
Value $279K Shares 11,200 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL 0.1%
Value $279K Shares 2,412 Share Price $115.67 * Est. Cost/Share $65.96 Unrealized @ Report Date +31.7%
ICF ISHARES COHEN & STEERS REALTY 0.1%
Value $272K Shares 2,730 Share Price $99.63 * Est. Cost/Share $41.35 Unrealized @ Report Date +20.5%
COP CONOCOPHILLIPS 0.1%
Value $261K Shares 5,214 Share Price $50.06 * Est. Cost/Share $34.77 Unrealized @ Report Date +8.8%
D DOMINION RESOURCES 0.1%
Value $257K Shares 3,350 Share Price $76.72 * Est. Cost/Share $49.43 Unrealized @ Report Date +4.5%
SYY SYSCO CORP 0.1%
Value $255K Shares 4,600 Share Price $55.43 * Est. Cost/Share $26.11 Unrealized @ Report Date +67.3%
IVW ISHARES S&P 500 GROWTH 0.1%
Value $247K Shares 2,032 Share Price $121.56 * Est. Cost/Share $30.31 Unrealized @ Report Date +0.5%
MINT PIMCO ENH SHORT MATURITY ETF 0.1%
Value $243K Shares 2,400 Share Price $101.25 Est. Cost/Share $101.38 Unrealized @ Report Date -0.0%
— WALGREENS BOOTS ALLIANCE 0.1%
Value $240K Shares 2,900 Share Price $82.76 Est. Cost/Share $80.69 Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $240K Shares 1,800 Share Price $133.33 Est. Cost/Share $137.22 Unrealized @ Report Date —
SCHG US LG-CAP GROWTH: SCHWAB ETF 0.1%
Value $234K Shares 4,186 Share Price $55.90 * Est. Cost/Share $6.92 Unrealized @ Report Date +0.9%
LQD ISHARES IBOXX INV GRADE BOND 0.1%
Value $228K Shares 1,944 Share Price $117.28 Est. Cost/Share $118.85 Unrealized @ Report Date -1.4%
VXF VANGUARD EXTENDED MARKETETF 0.1%
Value $225K Shares 2,350 Share Price $95.74 Est. Cost/Share $83.57 Unrealized @ Report Date +14.8%
— ISHARES IBONDS DEC 2019 CORPOR 0.1%
Value $224K Shares 9,000 Share Price $24.89 Est. Cost/Share $25.00 Unrealized @ Report Date —
PNC PNC FINL SERVICES GP INC 0.1%
Value $220K Shares 1,879 Share Price $117.08 * Est. Cost/Share $77.14 Unrealized @ Report Date +12.6%
— NORDSTROM INC 0.1%
Value $218K Shares 4,545 Share Price $47.96 Est. Cost/Share $51.87 Unrealized @ Report Date —
— TOTAL SA 0.1%
Value $211K Shares 4,143 Share Price $50.93 Est. Cost/Share $45.43 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $82,000 Shares 25,307 Share Price $3.24 Est. Cost/Share $5.11 Unrealized @ Report Date —
MAWHF MAN WAH HOLDINGS LTD 0.0%
Value $42,000 Shares 62,000 Share Price $0.68 * Est. Cost/Share $0.51 Unrealized @ Report Date -6.1%
PCSV PCS EDVENTURES!.COM 0.0%
Value $22,000 Shares 490,000 Share Price $0.04 Est. Cost/Share $0.05 Unrealized @ Report Date +32.1%
— THRESHOLD PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 20,000 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— HYPERSOLAR INC 0.0%
Value $0 Shares 37,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —