Whitegate Investment Counselors, Inc. Diversified Active

Location: Concord, NH

CIK: 0001667102 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value: $442M (100.0% shares, 0.0% debt)

Holdings (175)

VCSH VANGUARD SHORT TERM COR BD ETF 4.5%
Value $20.08M Shares 250,829 Share Price $80.04 Est. Cost/Share $79.96 Unrealized @ Report Date +0.1%
— BERKSHIRE HATHAWAY CLASS B 4.3%
Value $18.99M Shares 112,140 Share Price $169.37 Est. Cost/Share $141.88 Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF 2.8%
Value $12.32M Shares 138,582 Share Price $88.89 Est. Cost/Share $72.09 Unrealized @ Report Date +23.3%
— AMERICAN RENAL ASSOC 2.7%
Value $12.14M Shares 654,284 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
AGG ISHARES CORE US AGGREGATE BOND ETF 2.5%
Value $11.14M Shares 101,768 Share Price $109.51 Est. Cost/Share $108.04 Unrealized @ Report Date +1.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.5%
Value $11.08M Shares 119,576 Share Price $92.67 Est. Cost/Share $74.29 Unrealized @ Report Date +24.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.3%
Value $10.02M Shares 222,096 Share Price $45.10 * Est. Cost/Share $12.53 Unrealized @ Report Date +20.0%
VB VANGUARD SMALL CAP ETF 2.1%
Value $9.44M Shares 69,645 Share Price $135.54 Est. Cost/Share $111.24 Unrealized @ Report Date +21.8%
AAPL APPLE INC 2.0%
Value $8.716M Shares 60,521 Share Price $144.02 * Est. Cost/Share $16.86 Unrealized @ Report Date +98.6%
SHM SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF 2.0%
Value $8.692M Shares 179,215 Share Price $48.50 Est. Cost/Share $48.30 Unrealized @ Report Date +0.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.9%
Value $8.296M Shares 200,770 Share Price $41.32 Est. Cost/Share $40.65 Unrealized @ Report Date +1.7%
DIS WALT DISNEY CO. 1.7%
Value $7.614M Shares 71,663 Share Price $106.25 * Est. Cost/Share $69.69 Unrealized @ Report Date +42.7%
VUG VANGUARD GROWTH ETF 1.6%
Value $7.191M Shares 56,602 Share Price $127.04 * Est. Cost/Share $15.85 Unrealized @ Report Date +33.6%
ITW ILLINOIS TOOL WORKS INC 1.6%
Value $6.868M Shares 47,946 Share Price $143.24 * Est. Cost/Share $61.28 Unrealized @ Report Date +90.8%
IWP ISHARES RUSSELL MID CAP GROWTH ETF 1.5%
Value $6.77M Shares 62,647 Share Price $108.07 * Est. Cost/Share $42.57 Unrealized @ Report Date +26.9%
AMGN AMGEN 1.5%
Value $6.762M Shares 39,262 Share Price $172.23 * Est. Cost/Share $89.66 Unrealized @ Report Date +48.5%
TMO THERMO FISHER SCIENTIFIC 1.5%
Value $6.455M Shares 36,998 Share Price $174.47 * Est. Cost/Share $114.47 Unrealized @ Report Date +49.0%
VNQ VANGUARD REIT ETF 1.4%
Value $6.274M Shares 75,385 Share Price $83.23 Est. Cost/Share $73.41 Unrealized @ Report Date +13.4%
— BLACKROCK INC. 1.4%
Value $6.151M Shares 14,562 Share Price $422.40 Est. Cost/Share $340.61 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.3%
Value $5.854M Shares 72,516 Share Price $80.73 * Est. Cost/Share $58.09 Unrealized @ Report Date -5.4%
— GENERAL ELECTRIC CO 1.3%
Value $5.701M Shares 211,085 Share Price $27.01 Est. Cost/Share $31.70 Unrealized @ Report Date —
— 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A 1.3%
Value $5.603M Shares 2,200 Share Price $2546.82 Est. Cost/Share $2134.55 Unrealized @ Report Date —
ORCL ORACLE CORP. 1.2%
Value $5.433M Shares 108,361 Share Price $50.14 * Est. Cost/Share $32.01 Unrealized @ Report Date +37.9%
ACN ACCENTURE 1.2%
Value $5.414M Shares 43,774 Share Price $123.68 * Est. Cost/Share $67.75 Unrealized @ Report Date +60.7%
JNJ JOHNSON & JOHNSON 1.2%
Value $5.291M Shares 39,994 Share Price $132.29 * Est. Cost/Share $67.25 Unrealized @ Report Date +55.4%
MMM 3M CO. 1.2%
Value $5.266M Shares 25,296 Share Price $208.18 * Est. Cost/Share $76.26 Unrealized @ Report Date +70.7%
SYK STRYKER CORP 1.1%
Value $4.94M Shares 35,594 Share Price $138.79 * Est. Cost/Share $69.03 Unrealized @ Report Date +83.4%
CHD CHURCH & DWIGHT CO INC 1.1%
Value $4.716M Shares 90,901 Share Price $51.88 * Est. Cost/Share $35.61 Unrealized @ Report Date +30.8%
— WHOLE FOODS MARKET INC 1.1%
Value $4.659M Shares 110,648 Share Price $42.11 Est. Cost/Share $28.35 Unrealized @ Report Date —
BUD ANHEUSER BUSCH CO INC 1.0%
Value $4.533M Shares 41,074 Share Price $110.36 Est. Cost/Share $107.51 Unrealized @ Report Date +2.7%
MSFT MICROSOFT CORP 1.0%
Value $4.519M Shares 65,566 Share Price $68.92 * Est. Cost/Share $35.32 Unrealized @ Report Date +77.6%
VO VANGUARD MID CAP ETF 1.0%
Value $4.417M Shares 30,990 Share Price $142.53 * Est. Cost/Share $28.10 Unrealized @ Report Date +26.8%
PG PROCTER & GAMBLE 0.9%
Value $4.12M Shares 47,280 Share Price $87.14 * Est. Cost/Share $56.69 Unrealized @ Report Date +22.5%
IJH ISHARES CORE S&P MID CAPETF 0.9%
Value $3.846M Shares 22,109 Share Price $173.96 * Est. Cost/Share $33.59 Unrealized @ Report Date +3.6%
VTV VANGUARD VALUE ETF 0.9%
Value $3.839M Shares 39,754 Share Price $96.57 Est. Cost/Share $78.28 Unrealized @ Report Date +23.4%
VEU VANGUARD FTSE ALL WORLD EX US ETF 0.8%
Value $3.695M Shares 73,850 Share Price $50.03 Est. Cost/Share $47.05 Unrealized @ Report Date +6.3%
MCD MCDONALDS CORP. 0.8%
Value $3.638M Shares 23,756 Share Price $153.14 * Est. Cost/Share $70.27 Unrealized @ Report Date +78.5%
NVS NOVARTIS 0.8%
Value $3.609M Shares 43,241 Share Price $83.46 Est. Cost/Share $81.15 Unrealized @ Report Date +2.9%
— SPDR S&P MIDCAP 400 ETF 0.8%
Value $3.561M Shares 11,210 Share Price $317.66 Est. Cost/Share $264.31 Unrealized @ Report Date —
— SPDR S&P 600 SMALL CAP ETF 0.8%
Value $3.541M Shares 28,750 Share Price $123.17 Est. Cost/Share $105.81 Unrealized @ Report Date —
MA MASTERCARD 0.8%
Value $3.397M Shares 27,971 Share Price $121.45 * Est. Cost/Share $73.39 Unrealized @ Report Date +57.7%
VBR VANGUARD SMALL CAP VALUEETF 0.8%
Value $3.384M Shares 27,536 Share Price $122.89 Est. Cost/Share $100.53 Unrealized @ Report Date +22.3%
VFC VF CORP 0.8%
Value $3.351M Shares 58,170 Share Price $57.61 * Est. Cost/Share $53.22 Unrealized @ Report Date +1.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.8%
Value $3.35M Shares 28,183 Share Price $118.87 Est. Cost/Share $98.55 Unrealized @ Report Date +20.6%
SCHH US REIT: SCHWAB ETF 0.7%
Value $3.254M Shares 78,959 Share Price $41.21 * Est. Cost/Share $17.36 Unrealized @ Report Date +18.7%
— PRAXAIR 0.7%
Value $3.167M Shares 23,890 Share Price $132.57 Est. Cost/Share $114.36 Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $3.104M Shares 42,803 Share Price $72.52 * Est. Cost/Share $31.91 Unrealized @ Report Date +58.9%
— UNITED TECHNOLOGIES CORP 0.7%
Value $3.094M Shares 25,335 Share Price $122.12 Est. Cost/Share $100.61 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.7%
Value $3.085M Shares 38,065 Share Price $81.05 * Est. Cost/Share $44.69 Unrealized @ Report Date +55.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value $3.056M Shares 25,680 Share Price $119.00 * Est. Cost/Share $22.27 Unrealized @ Report Date +33.6%
SBUX STARBUCKS CORP 0.7%
Value $2.981M Shares 51,128 Share Price $58.30 * Est. Cost/Share $32.36 Unrealized @ Report Date +49.9%
IBM IBM CORP 0.7%
Value $2.966M Shares 19,280 Share Price $153.84 * Est. Cost/Share $109.22 Unrealized @ Report Date -7.0%
MRK MERCK & CO INC 0.7%
Value $2.934M Shares 45,772 Share Price $64.10 * Est. Cost/Share $46.54 Unrealized @ Report Date +1.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value $2.923M Shares 25,107 Share Price $116.42 Est. Cost/Share $93.67 Unrealized @ Report Date +24.3%
IEI ISHARES 3-7 YEAR TRERY BOND ETF 0.7%
Value $2.914M Shares 23,584 Share Price $123.56 Est. Cost/Share $122.44 Unrealized @ Report Date +0.9%
VOE VANGUARD MID CAP VALUE ETF 0.7%
Value $2.896M Shares 28,152 Share Price $102.87 Est. Cost/Share $81.04 Unrealized @ Report Date +26.9%
PKG PACKAGING CORP 0.6%
Value $2.825M Shares 25,365 Share Price $111.37 * Est. Cost/Share $48.15 Unrealized @ Report Date +80.1%
WFC WELLS FARGO & CO NEW 0.6%
Value $2.769M Shares 49,965 Share Price $55.42 * Est. Cost/Share $33.71 Unrealized @ Report Date +29.7%
CB CHUBB LTD 0.6%
Value $2.763M Shares 19,002 Share Price $145.41 * Est. Cost/Share $80.39 Unrealized @ Report Date +56.0%
IWR ISHARES RUSSELL MID CAP ETF 0.6%
Value $2.726M Shares 14,190 Share Price $192.11 * Est. Cost/Share $37.91 Unrealized @ Report Date +26.7%
INTC INTEL CORP 0.6%
Value $2.714M Shares 80,444 Share Price $33.74 * Est. Cost/Share $18.67 Unrealized @ Report Date +49.7%
VV VANGUARD LARGE CAP ETF 0.6%
Value $2.682M Shares 24,153 Share Price $111.04 Est. Cost/Share $84.46 Unrealized @ Report Date +31.5%
BWA BORG WARNER INC 0.6%
Value $2.661M Shares 62,820 Share Price $42.36 * Est. Cost/Share $25.82 Unrealized @ Report Date +26.7%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value $2.559M Shares 24,979 Share Price $102.45 * Est. Cost/Share $53.25 Unrealized @ Report Date +60.7%
JPM JP MORGAN CHASE & CO 0.6%
Value $2.544M Shares 27,829 Share Price $91.42 * Est. Cost/Share $43.16 Unrealized @ Report Date +68.2%
GPK GRAPHIC PACKAGING 0.6%
Value $2.519M Shares 182,830 Share Price $13.78 Est. Cost/Share $13.00 Unrealized @ Report Date +6.0%
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.6%
Value $2.447M Shares 47,678 Share Price $51.32 Est. Cost/Share $50.52 Unrealized @ Report Date +1.6%
MCK MCKESSON CORP 0.5%
Value $2.42M Shares 14,708 Share Price $164.54 * Est. Cost/Share $157.88 Unrealized @ Report Date -2.6%
DXJ WISDOMTREE JAPAN TOT DIV 0.5%
Value $2.308M Shares 44,386 Share Price $52.00 * Est. Cost/Share $153.44 Unrealized @ Report Date +1.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.5%
Value $2.26M Shares 13,390 Share Price $168.78 Est. Cost/Share $136.75 Unrealized @ Report Date +23.4%
CSCO CISCO SYSTEMS 0.5%
Value $2.166M Shares 69,199 Share Price $31.30 * Est. Cost/Share $15.89 Unrealized @ Report Date +51.5%
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.5%
Value $2.107M Shares 25,062 Share Price $84.07 Est. Cost/Share $67.58 Unrealized @ Report Date +24.4%
— ALERIAN MLP ETF 0.5%
Value $2.096M Shares 175,272 Share Price $11.96 Est. Cost/Share $11.10 Unrealized @ Report Date —
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value $1.955M Shares 14,450 Share Price $135.29 Est. Cost/Share $105.10 Unrealized @ Report Date +28.7%
SCHF INTL EQUITY: SCHWAB ETF 0.4%
Value $1.94M Shares 61,057 Share Price $31.77 * Est. Cost/Share $14.27 Unrealized @ Report Date +11.4%
CVX CHEVRON CORPORATION 0.4%
Value $1.907M Shares 18,275 Share Price $104.35 * Est. Cost/Share $70.50 Unrealized @ Report Date +2.8%
ABT ABBOTT LABORATORIES 0.4%
Value $1.849M Shares 38,034 Share Price $48.61 * Est. Cost/Share $30.77 Unrealized @ Report Date +35.8%
GD GENERAL DYNAMICS CORP. 0.4%
Value $1.804M Shares 9,108 Share Price $198.07 * Est. Cost/Share $94.35 Unrealized @ Report Date +73.7%
WSM WILLIAMS-SONOMA INC 0.4%
Value $1.764M Shares 36,365 Share Price $48.51 * Est. Cost/Share $19.84 Unrealized @ Report Date +0.2%
SCHR INTERM US TREAS: SCHWAB ETF 0.4%
Value $1.754M Shares 32,504 Share Price $53.96 * Est. Cost/Share $27.56 Unrealized @ Report Date -2.1%
GOOGL ALPHABET INC A 0.4%
Value $1.573M Shares 1,692 Share Price $929.67 * Est. Cost/Share $34.88 Unrealized @ Report Date +32.3%
PFE PFIZER INCORPORATED 0.4%
Value $1.568M Shares 46,691 Share Price $33.58 * Est. Cost/Share $18.32 Unrealized @ Report Date +19.6%
SCHM US MIDCAP EQUITY: SCHWAB ETF 0.3%
Value $1.485M Shares 30,828 Share Price $48.17 * Est. Cost/Share $14.83 Unrealized @ Report Date +8.3%
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.3%
Value $1.438M Shares 9,678 Share Price $148.58 * Est. Cost/Share $74.17 Unrealized @ Report Date +0.1%
CL COLGATE PALMOLIVE 0.3%
Value $1.376M Shares 18,561 Share Price $74.13 * Est. Cost/Share $48.16 Unrealized @ Report Date +25.9%
IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.3%
Value $1.374M Shares 6,987 Share Price $196.65 * Est. Cost/Share $47.18 Unrealized @ Report Date +4.2%
IJT ISHARES S&P SMLL CAP 600GRTH ETF 0.3%
Value $1.328M Shares 8,516 Share Price $155.94 * Est. Cost/Share $75.84 Unrealized @ Report Date +2.8%
NSRGY NESTLE SA 0.3%
Value $1.247M Shares 14,295 Share Price $87.23 Est. Cost/Share $74.23 Unrealized @ Report Date +17.5%
T A T & T INC 0.3%
Value $1.238M Shares 32,815 Share Price $37.73 * Est. Cost/Share $11.42 Unrealized @ Report Date +34.9%
CLX CLOROX COMPANY 0.3%
Value $1.18M Shares 8,855 Share Price $133.26 * Est. Cost/Share $62.70 Unrealized @ Report Date +66.0%
GPC GENUINE PARTS CO 0.3%
Value $1.165M Shares 12,560 Share Price $92.75 * Est. Cost/Share $69.32 Unrealized @ Report Date +4.6%
HD HOME DEPOT 0.3%
Value $1.141M Shares 7,439 Share Price $153.38 * Est. Cost/Share $63.41 Unrealized @ Report Date +97.0%
PEG PUB SVC ENT GROUP INC 0.3%
Value $1.124M Shares 26,134 Share Price $43.01 * Est. Cost/Share $22.69 Unrealized @ Report Date +42.1%
SHY ISHARES 1-3 YEAR TREASRYBOND ETF 0.2%
Value $1.052M Shares 12,450 Share Price $84.50 Est. Cost/Share $84.71 Unrealized @ Report Date -0.3%
OXY OCCIDENTAL PETROL CO 0.2%
Value $1.014M Shares 16,944 Share Price $59.84 * Est. Cost/Share $62.47 Unrealized @ Report Date -23.4%
RHHBY ROCHE HLDG LTD ADR 0.2%
Value $1.001M Shares 31,470 Share Price $31.81 Est. Cost/Share $35.64 Unrealized @ Report Date -10.8%
ONB OLD NATL BANCORP 0.2%
Value $995K Shares 57,700 Share Price $17.24 Est. Cost/Share $16.75 Unrealized @ Report Date +3.0%
SLB SCHLUMBERGER LTD. 0.2%
Value $984K Shares 14,948 Share Price $65.83 * Est. Cost/Share $62.18 Unrealized @ Report Date -17.1%
SCHX US LGCAP EQUITY: SCHWAB ETF 0.2%
Value $975K Shares 16,880 Share Price $57.76 * Est. Cost/Share $8.43 Unrealized @ Report Date +14.2%
SCHZ US AGG BOND ETF: SCHWAB 0.2%
Value $854K Shares 16,347 Share Price $52.24 * Est. Cost/Share $26.45 Unrealized @ Report Date -1.2%
— 2018 BLACKROCK MUNI ETF 0.2%
Value $845K Shares 56,200 Share Price $15.04 Est. Cost/Share $15.18 Unrealized @ Report Date —
ROST ROSS STORES 0.2%
Value $839K Shares 14,541 Share Price $57.70 * Est. Cost/Share $31.81 Unrealized @ Report Date +66.8%
— SENSATA TECHNOLOGY 0.2%
Value $824K Shares 19,300 Share Price $42.69 Est. Cost/Share $43.55 Unrealized @ Report Date —
— GLOBAL X MLP ETF 0.2%
Value $806K Shares 73,810 Share Price $10.92 Est. Cost/Share $10.98 Unrealized @ Report Date —
KO COCA COLA COMPANY 0.2%
Value $769K Shares 17,156 Share Price $44.82 * Est. Cost/Share $26.56 Unrealized @ Report Date +29.5%
MDT MEDTRONIC PLC 0.2%
Value $768K Shares 8,650 Share Price $88.79 * Est. Cost/Share $43.83 Unrealized @ Report Date +62.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $725K Shares 6,175 Share Price $117.41 * Est. Cost/Share $44.74 Unrealized @ Report Date +69.6%
VNQI VANGUARD INTL REAL ESTATE ETF 0.2%
Value $715K Shares 12,705 Share Price $56.28 Est. Cost/Share $53.24 Unrealized @ Report Date +5.7%
IEF ISHARES 7-10 YEAR TRSURYBOND ETF 0.2%
Value $714K Shares 6,695 Share Price $106.65 Est. Cost/Share $103.37 Unrealized @ Report Date +3.1%
DUK DUKE ENERGY 0.2%
Value $684K Shares 8,182 Share Price $83.60 * Est. Cost/Share $43.30 Unrealized @ Report Date +36.4%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $680K Shares 4,826 Share Price $140.90 Est. Cost/Share $115.65 Unrealized @ Report Date +21.9%
AXP AMERICAN EXPRESS CO. 0.2%
Value $677K Shares 8,031 Share Price $84.30 * Est. Cost/Share $75.50 Unrealized @ Report Date -0.9%
— ROYAL DUTCH 0.1%
Value $652K Shares 12,264 Share Price $53.16 Est. Cost/Share $48.47 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $651K Shares 8,768 Share Price $74.25 * Est. Cost/Share $51.82 Unrealized @ Report Date +4.5%
KMI KINDER MORGAN INC. 0.1%
Value $645K Shares 33,653 Share Price $19.17 * Est. Cost/Share $18.43 Unrealized @ Report Date -34.7%
NEE NEXTERA ENERGY 0.1%
Value $631K Shares 4,500 Share Price $140.22 * Est. Cost/Share $16.76 Unrealized @ Report Date +69.2%
CVS CVS CAREMARK CORP. 0.1%
Value $609K Shares 7,567 Share Price $80.48 * Est. Cost/Share $60.91 Unrealized @ Report Date +1.0%
— ABIOMED INC 0.1%
Value $591K Shares 4,125 Share Price $143.27 Est. Cost/Share $94.79 Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $576K Shares 5,491 Share Price $104.90 Est. Cost/Share $98.80 Unrealized @ Report Date +6.2%
SCHV US LARGE CAP VALUE: SCHWAB ETF 0.1%
Value $559K Shares 11,136 Share Price $50.20 * Est. Cost/Share $15.50 Unrealized @ Report Date +8.0%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $537K Shares 9,646 Share Price $55.67 * Est. Cost/Share $37.17 Unrealized @ Report Date +9.9%
ILMN ILLUMINA INC 0.1%
Value $517K Shares 2,980 Share Price $173.49 * Est. Cost/Share $142.06 Unrealized @ Report Date +18.8%
IVW ISHARES S&P 500 GROWTH 0.1%
Value $510K Shares 3,729 Share Price $136.77 * Est. Cost/Share $31.16 Unrealized @ Report Date +9.8%
GOOG ALPHABET INC. C 0.1%
Value $465K Shares 512 Share Price $908.20 * Est. Cost/Share $37.42 Unrealized @ Report Date +20.5%
BSV VANGUARD SHORT TERM BOND ETF 0.1%
Value $464K Shares 5,807 Share Price $79.90 Est. Cost/Share $80.18 Unrealized @ Report Date -0.4%
V VISA INC CL A 0.1%
Value $462K Shares 4,928 Share Price $93.75 * Est. Cost/Share $80.89 Unrealized @ Report Date +9.3%
TFI SPDR NUVEEN BLMBRG BARCLAYS MUN BD ETF 0.1%
Value $459K Shares 9,425 Share Price $48.70 Est. Cost/Share $48.29 Unrealized @ Report Date +0.8%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $458K Shares 15,866 Share Price $28.87 * Est. Cost/Share $10.48 Unrealized @ Report Date -8.9%
— ISHARES IBOND DEC 2018 CORPORA 0.1%
Value $448K Shares 17,800 Share Price $25.17 Est. Cost/Share $25.29 Unrealized @ Report Date —
— 2020 BLACKROCK MUNI ETF 0.1%
Value $446K Shares 28,250 Share Price $15.79 Est. Cost/Share $15.92 Unrealized @ Report Date —
MINT PIMCO ENH SHORT MATURITY ETF 0.1%
Value $434K Shares 4,270 Share Price $101.64 Est. Cost/Share $101.45 Unrealized @ Report Date +0.3%
SCHG US LG-CAP GROWTH: SCHWAB ETF 0.1%
Value $434K Shares 6,861 Share Price $63.26 * Est. Cost/Share $7.11 Unrealized @ Report Date +11.1%
SPY S P D R TRUST UNIT SR 0.1%
Value $427K Shares 1,765 Share Price $241.93 Est. Cost/Share $193.84 Unrealized @ Report Date +24.7%
CNXN PC CONNECTION INC COM 0.1%
Value $425K Shares 15,700 Share Price $27.07 * Est. Cost/Share $24.57 Unrealized @ Report Date +0.9%
FSP FRANKLIN STREET PROP REIT 0.1%
Value $415K Shares 37,470 Share Price $11.08 Est. Cost/Share $10.61 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.1%
Value $407K Shares 3,738 Share Price $108.88 * Est. Cost/Share $68.27 Unrealized @ Report Date +32.3%
— NORDSTROM INC 0.1%
Value $403K Shares 8,420 Share Price $47.86 Est. Cost/Share $49.92 Unrealized @ Report Date —
VTIP VANGUARD SHORT INFLATIONPROT ETF IV 0.1%
Value $397K Shares 8,071 Share Price $49.19 Est. Cost/Share $49.35 Unrealized @ Report Date -0.2%
BK BANK OF NEW YORK CO 0.1%
Value $395K Shares 7,744 Share Price $51.01 * Est. Cost/Share $25.40 Unrealized @ Report Date +59.6%
VGK VANGUARD MSCI EUROPE ETF 0.1%
Value $386K Shares 7,000 Share Price $55.14 Est. Cost/Share $48.57 Unrealized @ Report Date +13.5%
— POWERSHARES SENIOR LOAN 0.1%
Value $382K Shares 16,500 Share Price $23.15 Est. Cost/Share $23.27 Unrealized @ Report Date —
NSC NORFOLK & SOUTHERN 0.1%
Value $374K Shares 3,075 Share Price $121.63 * Est. Cost/Share $75.16 Unrealized @ Report Date +36.3%
AMZN AMAZON COM INC 0.1%
Value $365K Shares 377 Share Price $968.17 * Est. Cost/Share $41.98 Unrealized @ Report Date +15.3%
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value $363K Shares 2,492 Share Price $145.67 Est. Cost/Share $123.88 Unrealized @ Report Date +17.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $337K Shares 2,610 Share Price $129.12 * Est. Cost/Share $69.39 Unrealized @ Report Date +38.3%
HON HONEYWELL INTERNATIONAL 0.1%
Value $321K Shares 2,412 Share Price $133.08 * Est. Cost/Share $65.96 Unrealized @ Report Date +53.2%
— VANECK VECTORS J P MORGAN EMERGING MKTS LOCCURRENCY BD ETF 0.1%
Value $320K Shares 16,962 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
PEP PEPSICO INCORPORATED 0.1%
Value $311K Shares 2,696 Share Price $115.36 * Est. Cost/Share $58.78 Unrealized @ Report Date +51.7%
— GENL AMERN INVESTORS CO 0.1%
Value $307K Shares 8,940 Share Price $34.34 Est. Cost/Share $31.19 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $302K Shares 5,452 Share Price $55.39 * Est. Cost/Share $32.96 Unrealized @ Report Date +23.8%
— CIGNA CORP 0.1%
Value $301K Shares 1,800 Share Price $167.22 Est. Cost/Share $137.22 Unrealized @ Report Date —
VZ VERIZON COMMUNICATN 0.1%
Value $286K Shares 6,400 Share Price $44.69 * Est. Cost/Share $31.04 Unrealized @ Report Date -8.7%
— ISHARES IBOND DEC 2017 CORPORA 0.1%
Value $278K Shares 11,200 Share Price $24.82 Est. Cost/Share $24.91 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $276K Shares 2,497 Share Price $110.53 * Est. Cost/Share $64.97 Unrealized @ Report Date +23.5%
ICF ISHARES COHEN AND STEERSREIT ETF 0.1%
Value $275K Shares 2,720 Share Price $101.10 * Est. Cost/Share $41.35 Unrealized @ Report Date +22.3%
— WALGREENS BOOTS ALLIANCE 0.1%
Value $275K Shares 3,507 Share Price $78.41 Est. Cost/Share $81.09 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $269K Shares 992 Share Price $271.17 Est. Cost/Share $295.22 Unrealized @ Report Date -8.1%
D DOMINION ENERGY INC 0.1%
Value $264K Shares 3,450 Share Price $76.52 * Est. Cost/Share $49.48 Unrealized @ Report Date +6.5%
— BOND BULLETSHRS 2019 0.1%
Value $254K Shares 11,965 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
DHR DANAHER CORP 0.1%
Value $252K Shares 2,981 Share Price $84.54 * Est. Cost/Share $71.26 Unrealized @ Report Date +0.8%
— THOMSON REUTERS CORP 0.1%
Value $241K Shares 5,200 Share Price $46.35 Est. Cost/Share $40.50 Unrealized @ Report Date —
— TOTAL SA 0.1%
Value $241K Shares 4,853 Share Price $49.66 Est. Cost/Share $46.07 Unrealized @ Report Date —
PNC PNC FINL SERVICES GP INC 0.1%
Value $235K Shares 1,879 Share Price $125.07 * Est. Cost/Share $77.14 Unrealized @ Report Date +21.3%
SYY SYSCO CORP 0.1%
Value $232K Shares 4,600 Share Price $50.43 * Est. Cost/Share $26.11 Unrealized @ Report Date +54.0%
COP CONOCOPHILLIPS 0.1%
Value $229K Shares 5,214 Share Price $43.92 * Est. Cost/Share $34.77 Unrealized @ Report Date -3.6%
IJS ISHARES S&P SMCAP VALUE 0.1%
Value $227K Shares 1,625 Share Price $139.69 * Est. Cost/Share $69.60 Unrealized @ Report Date +0.4%
— ISHARES IBONDS DEC 2019 CORPOR 0.1%
Value $225K Shares 9,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— BOND BULLETSHRS 2020 0.1%
Value $224K Shares 10,439 Share Price $21.46 Est. Cost/Share $21.43 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $218K Shares 1,100 Share Price $198.18 * Est. Cost/Share $174.89 Unrealized @ Report Date +6.5%
META FACEBOOK INC CLASS A 0.0%
Value $205K Shares 1,355 Share Price $151.29 Est. Cost/Share $132.71 Unrealized @ Report Date +13.0%
SCHE EMGING MKT EQUITY: SCHWAB ETF 0.0%
Value $202K Shares 8,132 Share Price $24.84 Est. Cost/Share $24.58 Unrealized @ Report Date +1.1%
PRMY PRIMARY BANK 0.0%
Value $178K Shares 10,000 Share Price $17.80 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
— ICAD INC 0.0%
Value $75,000 Shares 17,907 Share Price $4.19 Est. Cost/Share $5.11 Unrealized @ Report Date —
PCSV PCS EDVENTURES!.COM 0.0%
Value $39,000 Shares 490,000 Share Price $0.08 Est. Cost/Share $0.05 Unrealized @ Report Date +14.6%
— HYPERSOLAR INC 0.0%
Value $0 Shares 37,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —