Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway Cl B | 112,397 | $18.73M | 4.5% | $166.68 | $141.88 | — | Class B | 084670207 |
| VCSH | Vanguard Corp Bond Etf | 232,455 | $18.54M | 4.5% | $79.74 | $79.97 | -0.3% | Common | 92206C409 |
| SDY | SPDR S&P DIVIDEND ETF | 141,012 | $12.43M | 3.0% | $88.14 | $72.09 | +22.3% | Common | 78464A763 |
| VIG | Vanguard Div Apprciation | 121,733 | $10.95M | 2.6% | $89.94 | $74.29 | +21.1% | Common | 921908844 |
| AGG | iShares Barclays Aggregate Bon | 97,258 | $10.55M | 2.5% | $108.49 | $107.98 | +0.5% | Common | 464287226 |
| SCHD | US Div Equity Schwab ETF | 220,269 | $9.82M | 2.4% | $44.58 * | $12.53 | +18.6% | Common | 808524797 |
| VB | Vanguard Small Cap | 69,475 | $9.26M | 2.2% | $133.29 | $111.24 | +19.8% | Common | 922908751 |
| AAPL | Apple Inc. | 61,327 | $8.81M | 2.1% | $143.66 * | $16.86 | +97.3% | Common | 037833100 |
| DIS | Walt Disney Co. | 72,238 | $8.191M | 2.0% | $113.39 * | $69.69 | +52.2% | Common | 254687106 |
| VEA | Vanguard Europe Pac ETF | 197,841 | $7.775M | 1.9% | $39.30 | $40.65 | -3.3% | Common | 921943858 |
| SHM | SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF | 159,675 | $7.735M | 1.9% | $48.44 | $48.26 | +0.4% | Common | 78468R739 |
| VUG | VANGUARD GROWTH ETF | 56,791 | $6.909M | 1.7% | $121.66 * | $15.85 | +27.9% | Common | 922908736 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 62,872 | $6.524M | 1.6% | $103.77 * | $42.57 | +21.9% | Common | 464287481 |
| ITW | Illinois Tool Works Inc | 49,168 | $6.513M | 1.6% | $132.46 * | $61.28 | +75.6% | Common | 452308109 |
| AMGN | Amgen | 39,347 | $6.456M | 1.6% | $164.08 * | $89.66 | +40.5% | Common | 031162100 |
| VNQ | Vanguard REIT | 75,176 | $6.209M | 1.5% | $82.59 | $73.41 | +12.5% | Common | 922908553 |
| — | General Electric | 206,918 | $6.166M | 1.5% | $29.80 | $31.79 | — | Common | 369604103 |
| XOM | Exxon Mobil Corp. | 72,819 | $5.972M | 1.4% | $82.01 * | $58.09 | -4.8% | Common | 30231G102 |
| TMO | Thermo Fisher Scientific | 37,558 | $5.769M | 1.4% | $153.60 * | $114.47 | +31.1% | Common | 883556102 |
| — | Blackrock Inc. | 14,782 | $5.669M | 1.4% | $383.51 | $340.61 | — | Common | 09247X101 |
| — | 1/100 BRKA | 2,200 | $5.497M | 1.3% | $2498.64 | $2134.55 | — | Common | 084990175 |
| ACN | Accenture | 43,296 | $5.19M | 1.2% | $119.87 * | $67.32 | +55.1% | Common | G1151C101 |
| ORCL | Oracle Corp. | 113,379 | $5.058M | 1.2% | $44.61 * | $32.01 | +22.1% | Common | 68389X105 |
| JNJ | Johnson & Johnson | 40,039 | $4.987M | 1.2% | $124.55 * | $67.25 | +45.3% | Common | 478160104 |
| MMM | 3M Co. | 25,563 | $4.891M | 1.2% | $191.33 * | $76.26 | +55.9% | Common | 88579Y101 |
| SYK | Stryker Corp | 35,859 | $4.721M | 1.1% | $131.65 * | $69.03 | +73.4% | Common | 863667101 |
| CHD | Church & Dwight Co Inc | 91,701 | $4.573M | 1.1% | $49.87 * | $35.61 | +25.2% | Common | 171340102 |
| BUD | Anheuser Busch Co Inc | 40,934 | $4.493M | 1.1% | $109.76 | $107.51 | +2.1% | Common | 03524A108 |
| VO | Vanguard Mid Cap | 30,607 | $4.262M | 1.0% | $139.25 * | $28.01 | +24.3% | Common | 922908629 |
| MSFT | Microsoft Corp. | 64,666 | $4.259M | 1.0% | $65.86 * | $34.95 | +70.6% | Common | 594918104 |
| PG | Procter & Gamble | 46,980 | $4.221M | 1.0% | $89.85 * | $56.69 | +25.3% | Common | 742718109 |
| IBM | International Business Machine | 21,931 | $3.819M | 0.9% | $174.14 * | $109.22 | +4.3% | Common | 459200101 |
| VTV | VANGUARD VALUE ETF | 39,459 | $3.763M | 0.9% | $95.36 | $78.28 | +21.8% | Common | 922908744 |
| IJH | iShares S&P Midcap | 21,461 | $3.675M | 0.9% | $171.24 * | $33.56 | +2.0% | Common | 464287507 |
| VEU | Foreign LgCap Equity: Vanguard | 73,361 | $3.509M | 0.8% | $47.83 | $47.05 | +1.7% | Common | 922042775 |
| — | Mid Cap SPDR Trust | 11,201 | $3.5M | 0.8% | $312.47 | $264.31 | — | Common | 595635103 |
| — | SPDR S&P 600 SMALL CAP ETF | 28,545 | $3.463M | 0.8% | $121.32 | $105.81 | — | Common | 78464A813 |
| — | Whole Foods Market Inc | 114,073 | $3.39M | 0.8% | $29.72 | $28.35 | — | Common | 966837106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 28,508 | $3.369M | 0.8% | $118.18 | $98.55 | +19.9% | Common | 464287630 |
| VBR | VANGUARD SMALL CAP VALUEETF | 27,326 | $3.357M | 0.8% | $122.85 | $100.53 | +22.2% | Common | 922908611 |
| VFC | VF Corp | 58,370 | $3.209M | 0.8% | $54.98 * | $53.22 | -2.7% | Common | 918204108 |
| NVS | Novartis | 43,141 | $3.204M | 0.8% | $74.27 | $81.15 | -8.5% | Common | 66987V109 |
| MA | Mastercard | 28,371 | $3.191M | 0.8% | $112.47 * | $73.39 | +45.8% | Common | 57636Q104 |
| SCHH | US REIT: Schwab ETF | 78,137 | $3.186M | 0.8% | $40.77 * | $17.32 | +17.7% | Common | 808524847 |
| MCD | McDonalds Corp. | 24,166 | $3.132M | 0.8% | $129.60 * | $70.27 | +50.1% | Common | 580135101 |
| — | Merck & Co Inc | 47,222 | $3M | 0.7% | $63.53 | $53.00 | — | Common | 589331107 |
| SBUX | Starbucks Corp | 50,883 | $2.971M | 0.7% | $58.39 * | $32.36 | +49.5% | Common | 855244109 |
| INTC | Intel | 81,194 | $2.929M | 0.7% | $36.07 * | $18.67 | +58.8% | Common | 458140100 |
| IWF | iShares Russell 1000 Growth In | 25,680 | $2.922M | 0.7% | $113.79 * | $22.27 | +27.7% | Common | 464287614 |
| — | Praxair | 24,465 | $2.902M | 0.7% | $118.62 | $114.36 | — | Common | 74005P104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 25,032 | $2.877M | 0.7% | $114.93 | $93.67 | +22.7% | Common | 464287598 |
| WFC | Wells Fargo & Co New | 51,665 | $2.876M | 0.7% | $55.67 * | $33.71 | +29.4% | Common | 949746101 |
| VOE | Vanguard Mid Cap Value ETF | 27,913 | $2.845M | 0.7% | $101.92 | $81.04 | +25.8% | Common | 922908512 |
| — | United Technologies Corp | 25,260 | $2.834M | 0.7% | $112.19 | $100.61 | — | Common | 913017109 |
| IEI | iShares Barclays 3-7 Year Bond | 22,932 | $2.822M | 0.7% | $123.06 | $122.40 | +0.5% | Common | 464288661 |
| CNI | Canadian Natl Ry Co | 37,965 | $2.807M | 0.7% | $73.94 * | $44.69 | +40.9% | Common | 136375102 |
| IWR | ISHARES RUSSELL MID CAP ETF | 14,990 | $2.806M | 0.7% | $187.19 * | $37.91 | +23.4% | Common | 464287499 |
| ABBV | AbbVie Inc. | 42,403 | $2.763M | 0.7% | $65.16 * | $31.91 | +41.4% | Common | 00287Y109 |
| BWA | Borg Warner Inc | 65,045 | $2.718M | 0.7% | $41.79 * | $25.82 | +24.5% | Common | 099724106 |
| CB | Chubb Ltd | 19,357 | $2.637M | 0.6% | $136.23 * | $80.39 | +45.5% | Common | H1467J104 |
| VV | Vanguard Large Cap | 24,055 | $2.6M | 0.6% | $108.09 | $84.46 | +28.0% | Common | 922908637 |
| ADP | Automatic Data Processing | 25,304 | $2.591M | 0.6% | $102.39 * | $53.25 | +59.7% | Common | 053015103 |
| IWB | iShares Russell 1000 Index ETF | 18,200 | $2.389M | 0.6% | $131.26 | $105.10 | +24.9% | Common | 464287622 |
| JPM | JP Morgan Chase & Co | 27,179 | $2.387M | 0.6% | $87.83 * | $42.55 | +63.0% | Common | 46625H100 |
| PKG | Packaging Corp | 25,815 | $2.365M | 0.6% | $91.61 * | $48.15 | +47.3% | Common | 695156109 |
| GPK | Graphic Packaging | 180,380 | $2.321M | 0.6% | $12.87 | $13.00 | -1.0% | Common | 388689101 |
| MCK | McKesson Corp | 15,503 | $2.298M | 0.6% | $148.23 * | $157.88 | -12.4% | Common | 58155Q103 |
| NSRGY | Nestle SA | 29,830 | $2.294M | 0.6% | $76.90 | $74.23 | +3.6% | Common | 641069406 |
| CSCO | Cisco Systems | 67,249 | $2.273M | 0.5% | $33.80 * | $15.62 | +65.0% | Common | 17275R102 |
| — | Alerian MLP ETF | 174,897 | $2.223M | 0.5% | $12.71 | $11.10 | — | Common | 00162Q866 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 13,465 | $2.177M | 0.5% | $161.68 | $136.75 | +18.2% | Common | 464287648 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 24,907 | $2.067M | 0.5% | $82.99 | $67.58 | +22.8% | Common | 464287473 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 39,700 | $2.01M | 0.5% | $50.63 | $50.40 | +0.5% | Common | 922907746 |
| CVX | Chevron Corp. | 18,425 | $1.978M | 0.5% | $107.35 * | $70.50 | +4.7% | Common | 166764100 |
| WSM | Williams-Sonoma Inc | 34,720 | $1.862M | 0.4% | $53.63 * | $19.79 | +10.2% | Common | 969904101 |
| SCHF | Intl Equity: Schwab ETF | 58,427 | $1.745M | 0.4% | $29.87 * | $14.21 | +5.1% | Common | 808524805 |
| GD | General Dynamics Corp. | 9,308 | $1.742M | 0.4% | $187.15 * | $94.35 | +63.4% | Common | 369550108 |
| SCHR | Interm US Treas: Schwab ETF | 31,964 | $1.714M | 0.4% | $53.62 * | $27.57 | -2.8% | Common | 808524854 |
| ABT | Abbott Labs | 38,034 | $1.689M | 0.4% | $44.41 * | $30.77 | +23.3% | Common | 002824100 |
| PFE | Pfizer Inc. | 46,691 | $1.597M | 0.4% | $34.20 * | $18.32 | +20.7% | Common | 717081103 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 9,628 | $1.429M | 0.3% | $148.42 * | $74.17 | +0.1% | Common | 464287705 |
| CL | Colgate Palmolive | 18,836 | $1.379M | 0.3% | $73.21 * | $48.16 | +23.6% | Common | 194162103 |
| GOOGL | Alphabet Inc A | 1,617 | $1.371M | 0.3% | $847.87 * | $34.35 | +22.5% | Class A | 02079K305 |
| T | AT&T Corp. | 32,865 | $1.366M | 0.3% | $41.56 * | $11.42 | +46.3% | Common | 00206R102 |
| SCHM | US MidCap Equity: Schwab ETF | 28,188 | $1.334M | 0.3% | $47.33 * | $14.73 | +7.1% | Common | 808524508 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 6,912 | $1.32M | 0.3% | $190.97 * | $47.16 | +1.2% | Common | 464287606 |
| IJT | iShares S&P SmallCap Growth ET | 8,067 | $1.235M | 0.3% | $153.09 * | $75.79 | +1.0% | Common | 464287887 |
| CLX | Clorox Company | 8,855 | $1.194M | 0.3% | $134.84 * | $62.70 | +67.0% | Common | 189054109 |
| PEG | Pub Svc Ent Group Inc | 26,459 | $1.173M | 0.3% | $44.33 * | $22.69 | +45.2% | Common | 744573106 |
| HD | Home Depot | 7,654 | $1.124M | 0.3% | $146.85 * | $63.41 | +87.5% | Common | 437076102 |
| OXY | Occidental Petroleum Corp. | 17,144 | $1.086M | 0.3% | $63.35 * | $62.47 | -19.9% | Common | 674599105 |
| — | Express Scripts Holding Co. | 16,144 | $1.064M | 0.3% | $65.91 | $68.70 | — | Common | 30219G108 |
| GPC | Genuine Parts Co | 11,395 | $1.053M | 0.3% | $92.41 * | $69.10 | +3.8% | Common | 372460105 |
| RHHBY | Roche Hldg Ltd ADR | 30,870 | $989K | 0.2% | $32.04 | $35.69 | -10.3% | Common | 771195104 |
| SCHZ | US Agg Bond ETF: Schwab | 18,683 | $968K | 0.2% | $51.81 * | $26.45 | -2.1% | Common | 808524839 |
| ROST | Ross Stores | 14,391 | $948K | 0.2% | $65.87 * | $31.55 | +91.4% | Common | 778296103 |
| SHY | iShares Barclays 1-3 Yr Treasu | 10,661 | $901K | 0.2% | $84.51 | $84.74 | -0.3% | Common | 464287457 |
| SCHX | US Lgcap Equity: Schwab ETF | 15,180 | $854K | 0.2% | $56.26 * | $8.30 | +12.9% | Common | 808524201 |
| — | Global X MLP ETF | 71,414 | $830K | 0.2% | $11.62 | $10.98 | — | Common | 37950E473 |
| — | 2018 Blackrock Muni ETF | 54,200 | $818K | 0.2% | $15.09 | $15.18 | — | Common | 09248C106 |
| SLB | Schlumberger Ltd. | 10,334 | $807K | 0.2% | $78.09 * | $65.02 | -6.7% | Common | 806857108 |
| IEF | iShares Barclays 7-10 Year Tre | 7,370 | $778K | 0.2% | $105.56 | $103.37 | +2.1% | Common | 464287440 |
| KMI | Kinder Morgan Inc. | 35,658 | $775K | 0.2% | $21.73 * | $18.43 | -26.3% | Common | 49456B101 |
| KO | Coca-Cola | 17,881 | $759K | 0.2% | $42.45 * | $26.56 | +21.6% | Common | 191216100 |
| — | Sensata Technology | 16,875 | $737K | 0.2% | $43.67 | $43.67 | — | Common | N7902X106 |
| MDT | Medtronic PLC | 8,800 | $709K | 0.2% | $80.57 * | $43.83 | +47.5% | Common | G5960L103 |
| PM | Philip Morris Intl Inc | 6,175 | $697K | 0.2% | $112.87 * | $44.74 | +61.6% | Common | 718172109 |
| VNQI | Vanguard Intl Real Estate ETF | 12,705 | $677K | 0.2% | $53.29 | $53.24 | +0.0% | Common | 922042676 |
| DUK | Duke Energy | 8,182 | $671K | 0.2% | $82.01 * | $43.30 | +32.4% | Common | 26441C204 |
| IWM | iShares Russell 2000 | 4,826 | $663K | 0.2% | $137.38 | $115.65 | +18.9% | Common | 464287655 |
| — | Royal Dutch | 12,339 | $651K | 0.2% | $52.76 | $48.47 | — | Common | 780259206 |
| AXP | American Express Co. | 8,031 | $635K | 0.2% | $79.07 * | $75.50 | -7.3% | Common | 025816109 |
| CVS | CVS Caremark Corp. | 8,067 | $633K | 0.2% | $78.47 * | $60.91 | -2.1% | Common | 126650100 |
| TROW | T Rowe Price Group Inc | 8,648 | $589K | 0.1% | $68.11 * | $51.82 | -4.7% | Common | 74144T108 |
| PEP | PepsiCo Inc. | 5,222 | $584K | 0.1% | $111.83 * | $58.78 | +45.9% | Common | 713448108 |
| NEE | NextEra Energy | 4,500 | $578K | 0.1% | $128.44 * | $16.76 | +53.9% | Common | 65339F101 |
| IVE | iShares S&P 500 Value ETF | 5,324 | $554K | 0.1% | $104.06 | $98.63 | +5.5% | Common | 464287408 |
| BMY | Bristol Myers | 9,946 | $541K | 0.1% | $54.39 * | $37.17 | +6.5% | Common | 110122108 |
| SCHV | US Large Cap Value: Schwab ETF | 10,842 | $539K | 0.1% | $49.71 * | $15.46 | +7.1% | Common | 808524409 |
| CNQ | Canadian Natural Resources | 16,066 | $527K | 0.1% | $32.80 * | $10.48 | +2.9% | Common | 136385101 |
| CNXN | Pc Connection Inc Com | 17,500 | $521K | 0.1% | $29.77 * | $24.57 | +11.0% | Common | 69318J100 |
| — | Abiomed Inc | 4,125 | $516K | 0.1% | $125.09 | $94.79 | — | Common | 003654100 |
| ILMN | Illumina Inc | 3,005 | $513K | 0.1% | $170.72 * | $142.06 | +16.9% | Common | 452327109 |
| IVW | iShares S&P 500 Growth | 3,647 | $480K | 0.1% | $131.62 * | $31.09 | +5.7% | Common | 464287309 |
| BSV | Vanguard Short Term Bond ETF | 5,807 | $463K | 0.1% | $79.73 | $80.18 | -0.6% | Common | 921937827 |
| FSP | FRANKLIN STREET PROP REIT | 37,394 | $454K | 0.1% | $12.14 | $10.61 | — | Common | 35471R106 |
| — | iShares iBond Dec 2018 Corpora | 17,800 | $448K | 0.1% | $25.17 | $25.29 | — | Common | 46434VAA8 |
| GOOG | Alphabet Inc. C | 532 | $441K | 0.1% | $828.95 * | $37.42 | +10.0% | Class C | 02079K107 |
| V | Visa Inc Cl A | 4,953 | $440K | 0.1% | $88.84 * | $80.89 | +3.4% | Class A | 92826C839 |
| — | 2020 Blackrock Muni ETF | 27,150 | $428K | 0.1% | $15.76 | $15.92 | — | Common | 09249X109 |
| SPY | S P D R TRUST Unit SR | 1,805 | $426K | 0.1% | $236.01 | $193.84 | +21.6% | Common | 78462F103 |
| TFI | SPDR NUVEEN BLMBRG BARCLAYS MUN BD ETF | 8,675 | $416K | 0.1% | $47.95 | $48.27 | -0.7% | Common | 78468R721 |
| SCHG | US Lg-Cap Growth: Schwab ETF | 6,686 | $404K | 0.1% | $60.42 * | $7.09 | +6.6% | Common | 808524300 |
| VTIP | Vanguard Shrt Term Inflation P | 8,071 | $399K | 0.1% | $49.44 | $49.35 | +0.2% | Common | 922020805 |
| UNP | Union Pacific Corp | 3,738 | $396K | 0.1% | $105.94 * | $68.27 | +27.9% | Common | 907818108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,767 | $389K | 0.1% | $140.59 | $123.88 | +13.6% | Common | 922908595 |
| — | Powershares Senior Loan | 16,500 | $384K | 0.1% | $23.27 | $23.27 | — | Common | 73936Q769 |
| MINT | PIMCO Enh Short Maturity ETF | 3,570 | $363K | 0.1% | $101.68 | $101.41 | +0.2% | Common | 72201R833 |
| VGK | Vanguard MSCI Europe ETF | 7,000 | $361K | 0.1% | $51.57 | $48.57 | +6.2% | Common | 922042874 |
| BK | Bank Of New York Co | 7,367 | $348K | 0.1% | $47.24 * | $24.75 | +51.0% | Common | 064058100 |
| NSC | Norfolk & Southern | 3,100 | $347K | 0.1% | $111.94 * | $75.16 | +24.8% | Common | 655844108 |
| KMB | Kimberly-Clark | 2,610 | $344K | 0.1% | $131.80 * | $69.39 | +40.0% | Common | 494368103 |
| GIS | General Mills Inc | 5,777 | $341K | 0.1% | $59.03 * | $32.96 | +30.7% | Common | 370334104 |
| VZ | Verizon Communications | 6,875 | $335K | 0.1% | $48.73 * | $31.04 | -1.5% | Common | 92343V104 |
| — | Thomson Reuters Corp | 7,525 | $325K | 0.1% | $43.19 | $40.50 | — | Common | 884903105 |
| — | Discovery Communications Inc S | 10,950 | $319K | 0.1% | $29.13 | $28.44 | — | Class S | 25470F104 |
| AMZN | Amazon Com Inc | 358 | $317K | 0.1% | $885.47 * | $41.67 | +6.4% | Common | 023135106 |
| — | TE Connectivity | 4,105 | $306K | 0.1% | $74.54 | $61.76 | — | Common | G9144P105 |
| HON | Honeywell International | 2,412 | $301K | 0.1% | $124.79 * | $65.96 | +42.8% | Common | 438516106 |
| UPS | United Parcel Service Inc Cl B | 2,797 | $300K | 0.1% | $107.26 * | $64.97 | +18.9% | Class B | 911312106 |
| — | Genl Amern Investors Co | 8,940 | $300K | 0.1% | $33.56 | $31.19 | — | Common | 368802104 |
| — | Walgreens Boots Alliance | 3,507 | $291K | 0.1% | $82.98 | $81.09 | — | Common | 931427108 |
| — | iShares iBond Dec 2017 Corpora | 11,200 | $278K | 0.1% | $24.82 | $24.91 | — | Common | 46434VAR1 |
| ICF | iShares Cohen & Steers Realty | 2,720 | $271K | 0.1% | $99.63 * | $41.35 | +20.6% | Common | 464287564 |
| D | Dominion Resources | 3,450 | $268K | 0.1% | $77.68 * | $49.48 | +6.8% | Common | 25746U109 |
| — | Cigna Corp | 1,800 | $264K | 0.1% | $146.67 | $137.22 | — | Common | 125509109 |
| BIIB | Biogen Idec Inc | 962 | $263K | 0.1% | $273.39 | $296.18 | -7.7% | Common | 09062X103 |
| COP | ConocoPhillips | 5,214 | $260K | 0.1% | $49.87 * | $34.77 | +8.8% | Common | 20825C104 |
| DHR | Danaher Corp | 2,981 | $255K | 0.1% | $85.54 * | $71.26 | +2.0% | Common | 235851102 |
| SYY | Sysco Corp | 4,600 | $239K | 0.1% | $51.96 * | $26.11 | +57.8% | Common | 871829107 |
| — | Bond Bulletshrs 2019 | 11,069 | $235K | 0.1% | $21.23 | $21.23 | — | Common | 18383M522 |
| VXF | VANGUARD EXTENDED MARKETETF | 2,330 | $233K | 0.1% | $100.00 | $83.57 | +19.5% | Common | 922908652 |
| PNC | Pnc Finl Services Gp Inc | 1,879 | $226K | 0.1% | $120.28 * | $77.14 | +16.3% | Common | 693475105 |
| — | iShares iBonds Dec 2019 Corpor | 9,000 | $225K | 0.1% | $25.00 | $25.00 | — | Common | 46434VAU4 |
| META | Facebook Inc | 1,580 | $224K | 0.1% | $141.77 | $132.71 | +6.3% | Common | 30303M102 |
| IJS | iShares S&P Smcap Value | 1,580 | $219K | 0.1% | $138.61 * | $69.61 | -0.4% | Common | 464287879 |
| — | Total SA | 4,293 | $216K | 0.1% | $50.31 | $45.60 | — | Common | 89151E109 |
| LQD | iShares IBOXX Inv Grade Bond | 1,779 | $210K | 0.1% | $118.04 | $118.85 | -0.8% | Common | 464287242 |
| — | Bond Bulletshrs 2020 | 9,568 | $205K | 0.0% | $21.43 | $21.43 | — | Common | 18383M514 |
| — | Nordstrom Inc | 4,320 | $201K | 0.0% | $46.53 | $51.87 | — | Common | 655664100 |
| — | iCad Inc | 17,907 | $86,000 | 0.0% | $4.80 | $5.11 | — | Common | 44934S206 |
| PCSV | PCS Edventures!.com | 490,000 | $25,000 | 0.0% | $0.05 | $0.05 | +6.4% | Common | 69325N102 |
| — | HYPERSOLAR INC | 37,500 | $0 | 0.0% | $0.00 | — | — | Common | 44915H104 |