Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Corp Bond Etf | 276,128 | $22.13M | 4.9% | $80.13 | $79.98 | +0.2% | Common | 92206C409 |
| — | Berkshire Hathaway Cl B | 110,256 | $20.21M | 4.5% | $183.32 | $141.88 | — | Class B | 084670207 |
| SDY | SPDR S&P DIVIDEND ETF | 136,085 | $12.43M | 2.7% | $91.33 | $72.09 | +26.7% | Common | 78464A763 |
| VIG | Vanguard Div Apprciation | 119,799 | $11.36M | 2.5% | $94.79 | $74.29 | +27.6% | Common | 921908844 |
| AGG | iShares Barclays Aggregate Bon | 102,980 | $11.29M | 2.5% | $109.59 | $108.06 | +1.4% | Common | 464287226 |
| SCHD | US Div Equity Schwab ETF | 220,687 | $10.33M | 2.3% | $46.80 * | $12.53 | +24.5% | Common | 808524797 |
| VB | Vanguard Small Cap | 69,495 | $9.821M | 2.2% | $141.32 | $111.24 | +27.0% | Common | 922908751 |
| — | AMERICAN RENAL ASSOC | 654,284 | $9.795M | 2.2% | $14.97 | $18.55 | — | Common | 029227105 |
| AAPL | Apple Inc. | 58,681 | $9.044M | 2.0% | $154.12 * | $16.86 | +113.3% | Common | 037833100 |
| SHM | SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF | 181,135 | $8.803M | 1.9% | $48.60 | $48.31 | +0.6% | Common | 78468R739 |
| VEA | Vanguard Europe Pac ETF | 201,483 | $8.746M | 1.9% | $43.41 | $40.65 | +6.8% | Common | 921943858 |
| VUG | VANGUARD GROWTH ETF | 56,233 | $7.465M | 1.6% | $132.75 * | $15.85 | +39.6% | Common | 922908736 |
| AMGN | Amgen | 38,687 | $7.213M | 1.6% | $186.45 * | $89.66 | +61.9% | Common | 031162100 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 62,512 | $7.076M | 1.6% | $113.19 * | $42.57 | +33.0% | Common | 464287481 |
| DIS | Walt Disney Co. | 71,412 | $7.039M | 1.6% | $98.57 * | $69.69 | +33.3% | Common | 254687106 |
| TMO | Thermo Fisher Scientific | 36,578 | $6.921M | 1.5% | $189.21 * | $114.47 | +61.7% | Common | 883556102 |
| ITW | Illinois Tool Works Inc | 46,346 | $6.857M | 1.5% | $147.95 * | $61.28 | +98.1% | Common | 452308109 |
| VNQ | Vanguard REIT | 81,691 | $6.788M | 1.5% | $83.09 | $74.20 | +12.0% | Common | 922908553 |
| — | Blackrock Inc. | 14,454 | $6.462M | 1.4% | $447.07 | $340.61 | — | Common | 09247X101 |
| ACN | Accenture | 47,564 | $6.424M | 1.4% | $135.06 * | $71.49 | +66.3% | Common | G1151C101 |
| — | 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | 2,200 | $6.044M | 1.3% | $2747.27 | $2134.55 | — | Common | 084990175 |
| XOM | Exxon Mobil Corp. | 72,078 | $5.909M | 1.3% | $81.98 * | $58.09 | -3.0% | Common | 30231G102 |
| MMM | 3M Co. | 24,991 | $5.246M | 1.2% | $209.92 * | $76.26 | +73.0% | Common | 88579Y101 |
| — | General Electric | 216,685 | $5.239M | 1.2% | $24.18 | $31.50 | — | Common | 369604103 |
| JNJ | Johnson & Johnson | 39,644 | $5.154M | 1.1% | $130.01 * | $67.25 | +53.7% | Common | 478160104 |
| SYK | Stryker Corp | 35,394 | $5.027M | 1.1% | $142.03 * | $69.03 | +88.2% | Common | 863667101 |
| MSFT | Microsoft Corp. | 66,408 | $4.947M | 1.1% | $74.49 * | $35.72 | +90.8% | Common | 594918104 |
| BUD | Anheuser Busch Co Inc | 39,949 | $4.766M | 1.1% | $119.30 | $107.51 | +11.0% | Common | 03524A108 |
| VO | Vanguard Mid Cap | 31,615 | $4.647M | 1.0% | $146.99 * | $28.26 | +30.1% | Common | 922908629 |
| CHD | Church & Dwight Co Inc | 92,296 | $4.472M | 1.0% | $48.45 * | $35.76 | +22.1% | Common | 171340102 |
| PG | Procter & Gamble | 47,883 | $4.356M | 1.0% | $90.97 * | $56.89 | +28.4% | Common | 742718109 |
| VTV | VANGUARD VALUE ETF | 41,258 | $4.118M | 0.9% | $99.81 | $78.99 | +26.4% | Common | 922908744 |
| VEU | Foreign LgCap Equity: Vanguard | 76,239 | $4.019M | 0.9% | $52.72 | $47.20 | +11.7% | Common | 922042775 |
| IJH | iShares S&P Midcap | 22,312 | $3.992M | 0.9% | $178.92 * | $33.59 | +6.5% | Common | 464287507 |
| MA | Mastercard | 27,906 | $3.94M | 0.9% | $141.19 * | $73.39 | +83.7% | Common | 57636Q104 |
| ORCL | Oracle Corp. | 81,146 | $3.923M | 0.9% | $48.34 * | $32.01 | +33.5% | Common | 68389X105 |
| — | SPDR S&P 600 SMALL CAP ETF | 28,690 | $3.732M | 0.8% | $130.08 | $105.81 | — | Common | 78464A813 |
| NVS | Novartis | 43,291 | $3.717M | 0.8% | $85.86 | $81.15 | +5.8% | Common | 66987V109 |
| VFC | VF Corp | 57,720 | $3.669M | 0.8% | $63.57 * | $53.22 | +12.5% | Common | 918204108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 28,264 | $3.612M | 0.8% | $127.80 | $101.11 | +26.4% | Common | 922908611 |
| — | Mid Cap SPDR Trust | 11,066 | $3.611M | 0.8% | $326.31 | $264.31 | — | Common | 595635103 |
| MCD | McDonalds Corp. | 22,996 | $3.603M | 0.8% | $156.68 * | $70.27 | +83.7% | Common | 580135101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 27,983 | $3.473M | 0.8% | $124.11 | $98.55 | +25.9% | Common | 464287630 |
| — | Praxair | 23,890 | $3.338M | 0.7% | $139.72 | $114.36 | — | Common | 74005P104 |
| SCHH | US REIT: Schwab ETF | 79,573 | $3.273M | 0.7% | $41.13 * | $17.36 | +18.5% | Common | 808524847 |
| CNI | Canadian Natl Ry Co | 38,230 | $3.167M | 0.7% | $82.84 * | $44.69 | +59.2% | Common | 136375102 |
| IEI | iShares Barclays 3-7 Year Bond | 25,202 | $3.113M | 0.7% | $123.52 | $122.54 | +0.8% | Common | 464288661 |
| IWF | iShares Russell 1000 Growth In | 24,846 | $3.107M | 0.7% | $125.05 * | $22.27 | +40.4% | Common | 464287614 |
| INTC | Intel | 79,094 | $3.012M | 0.7% | $38.08 * | $18.67 | +70.2% | Common | 458140100 |
| — | United Technologies Corp | 25,860 | $3.002M | 0.7% | $116.09 | $100.93 | — | Common | 913017109 |
| IWD | iShares Tr Russell 1000 Value | 25,140 | $2.979M | 0.7% | $118.50 | $93.67 | +26.5% | Common | 464287598 |
| VOE | Vanguard Mid Cap Value ETF | 28,063 | $2.965M | 0.7% | $105.66 | $81.04 | +30.4% | Common | 922908512 |
| JPM | JP Morgan Chase & Co | 31,020 | $2.963M | 0.7% | $95.52 * | $46.30 | +64.8% | Common | 46625H100 |
| SBUX | Starbucks Corp | 54,878 | $2.947M | 0.7% | $53.70 * | $33.30 | +34.7% | Common | 855244109 |
| MRK | Merck & Co Inc | 45,412 | $2.908M | 0.6% | $64.04 * | $46.54 | +1.7% | Common | 58933Y105 |
| DXJ | Wisdomtree Japan Tot Div | 52,686 | $2.882M | 0.6% | $54.70 * | $154.07 | +6.5% | Common | 97717W851 |
| IWR | ISHARES RUSSELL MID CAP ETF | 14,572 | $2.873M | 0.6% | $197.16 * | $38.18 | +29.1% | Common | 464287499 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 55,353 | $2.86M | 0.6% | $51.67 | $50.68 | +1.9% | Common | 922907746 |
| VV | Vanguard Large Cap | 24,272 | $2.801M | 0.6% | $115.40 | $84.46 | +36.6% | Common | 922908637 |
| ABBV | AbbVie Inc. | 31,264 | $2.778M | 0.6% | $88.86 * | $31.91 | +96.5% | Common | 00287Y109 |
| CB | Chubb Ltd | 18,717 | $2.668M | 0.6% | $142.54 * | $80.39 | +53.7% | Common | H1467J104 |
| PKG | Packaging Corp | 22,725 | $2.606M | 0.6% | $114.68 * | $48.15 | +86.5% | Common | 695156109 |
| GOOGL | Alphabet Inc A | 2,560 | $2.493M | 0.6% | $973.83 * | $39.02 | +23.8% | Class A | 02079K305 |
| VIGI | Vanguard Intl Dividend | 38,507 | $2.461M | 0.5% | $63.91 | $63.14 | +1.2% | Common | 921946810 |
| ADP | Automatic Data Processing | 22,371 | $2.446M | 0.5% | $109.34 * | $53.25 | +72.4% | Common | 053015103 |
| WSM | Williams-Sonoma Inc | 48,860 | $2.436M | 0.5% | $49.86 * | $19.68 | +4.8% | Common | 969904101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 13,390 | $2.396M | 0.5% | $178.94 | $136.75 | +30.9% | Common | 464287648 |
| SCHF | Intl Equity: Schwab ETF | 70,352 | $2.355M | 0.5% | $33.47 * | $14.54 | +15.1% | Common | 808524805 |
| GPK | Graphic Packaging | 168,280 | $2.348M | 0.5% | $13.95 | $13.00 | +7.3% | Common | 388689101 |
| CSCO | Cisco Systems | 69,199 | $2.327M | 0.5% | $33.63 * | $15.89 | +64.4% | Common | 17275R102 |
| MCK | McKesson Corp | 14,533 | $2.232M | 0.5% | $153.58 * | $157.88 | -8.8% | Common | 58155Q103 |
| — | Apache | 47,912 | $2.194M | 0.5% | $45.79 | $45.79 | — | Common | 037411105 |
| IBM | International Business Machine | 15,119 | $2.193M | 0.5% | $145.05 * | $109.22 | -11.3% | Common | 459200101 |
| CVX | Chevron Corp. | 18,275 | $2.147M | 0.5% | $117.48 * | $70.50 | +16.9% | Common | 166764100 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 24,962 | $2.12M | 0.5% | $84.93 | $67.58 | +25.7% | Common | 464287473 |
| IWB | iShares Russell 1000 Index ETF | 14,711 | $2.058M | 0.5% | $139.90 | $105.67 | +32.4% | Common | 464287622 |
| ABT | Abbott Labs | 37,909 | $2.023M | 0.4% | $53.36 * | $30.77 | +49.9% | Common | 002824100 |
| — | Alerian MLP ETF | 170,772 | $1.916M | 0.4% | $11.22 | $11.10 | — | Common | 00162Q866 |
| GD | General Dynamics Corp. | 8,968 | $1.844M | 0.4% | $205.62 * | $94.35 | +81.0% | Common | 369550108 |
| WFC | Wells Fargo & Co New | 31,030 | $1.711M | 0.4% | $55.14 * | $33.71 | +30.0% | Common | 949746101 |
| PFE | Pfizer Inc. | 46,691 | $1.667M | 0.4% | $35.70 * | $18.32 | +28.4% | Common | 717081103 |
| SCHM | US MidCap Equity: Schwab ETF | 31,507 | $1.579M | 0.3% | $50.12 * | $14.86 | +12.4% | Common | 808524508 |
| SCHR | Interm US Treas: Schwab ETF | 28,849 | $1.556M | 0.3% | $53.94 * | $27.56 | -2.2% | Common | 808524854 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 9,713 | $1.483M | 0.3% | $152.68 * | $74.17 | +3.0% | Common | 464287705 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 7,001 | $1.417M | 0.3% | $202.40 * | $47.18 | +7.2% | Common | 464287606 |
| IJT | iShares S&P SmallCap Growth ET | 8,518 | $1.401M | 0.3% | $164.48 * | $75.84 | +8.4% | Common | 464287887 |
| SLB | Schlumberger Ltd. | 19,433 | $1.356M | 0.3% | $69.78 * | $59.80 | -8.0% | Common | 806857108 |
| CL | Colgate Palmolive | 18,526 | $1.35M | 0.3% | $72.87 * | $48.16 | +24.4% | Common | 194162103 |
| GPC | Genuine Parts Co | 13,795 | $1.319M | 0.3% | $95.61 * | $69.08 | +9.1% | Common | 372460105 |
| T | AT&T Corp. | 32,771 | $1.284M | 0.3% | $39.18 * | $11.42 | +42.5% | Common | 00206R102 |
| ONB | Old Natl Bancorp | 66,975 | $1.226M | 0.3% | $18.31 | $16.75 | +9.3% | Common | 680033107 |
| HD | Home Depot | 7,439 | $1.217M | 0.3% | $163.60 * | $63.41 | +111.3% | Common | 437076102 |
| PEG | Pub Svc Ent Group Inc | 26,134 | $1.209M | 0.3% | $46.26 * | $22.69 | +54.3% | Common | 744573106 |
| NSRGY | Nestle SA | 13,970 | $1.174M | 0.3% | $84.04 | $74.23 | +13.2% | Common | 641069406 |
| CLX | Clorox Company | 8,855 | $1.168M | 0.3% | $131.90 * | $62.70 | +65.4% | Common | 189054109 |
| — | Sensata Technology | 24,275 | $1.167M | 0.3% | $48.07 | $44.48 | — | Common | N7902X106 |
| OXY | Occidental Petroleum Corp. | 16,756 | $1.076M | 0.2% | $64.22 * | $62.47 | -16.8% | Common | 674599105 |
| RHHBY | Roche Hldg Ltd ADR | 33,270 | $1.065M | 0.2% | $32.01 | $35.43 | -9.7% | Common | 771195104 |
| SHY | iShares Barclays 1-3 Yr Treasu | 12,333 | $1.041M | 0.2% | $84.41 | $84.71 | -0.3% | Common | 464287457 |
| SCHX | US Lgcap Equity: Schwab ETF | 16,851 | $1.012M | 0.2% | $60.06 * | $8.43 | +18.7% | Common | 808524201 |
| ROST | Ross Stores | 14,541 | $939K | 0.2% | $64.58 * | $31.81 | +87.1% | Common | 778296103 |
| FDX | FedEx Corp. | 3,870 | $873K | 0.2% | $225.58 * | $184.90 | +6.1% | Common | 31428X106 |
| — | 2018 Blackrock Muni ETF | 54,600 | $821K | 0.2% | $15.04 | $15.18 | — | Common | 09248C106 |
| — | Global X MLP ETF | 78,431 | $807K | 0.2% | $10.29 | $10.94 | — | Common | 37950E473 |
| TROW | T Rowe Price Group Inc | 8,768 | $795K | 0.2% | $90.67 * | $51.82 | +28.6% | Common | 74144T108 |
| SCHZ | US Agg Bond ETF: Schwab | 15,147 | $793K | 0.2% | $52.35 * | $26.45 | -1.0% | Common | 808524839 |
| KO | Coca-Cola | 16,681 | $751K | 0.2% | $45.02 * | $26.56 | +31.0% | Common | 191216100 |
| VNQI | Vanguard Intl Real Estate ETF | 12,117 | $720K | 0.2% | $59.42 | $53.24 | +11.6% | Common | 922042676 |
| AXP | American Express Co. | 7,931 | $717K | 0.2% | $90.40 * | $75.50 | +6.8% | Common | 025816109 |
| IEF | iShares Barclays 7-10 Year Tre | 6,722 | $716K | 0.2% | $106.52 | $103.37 | +3.0% | Common | 464287440 |
| IWM | iShares Russell 2000 | 4,828 | $715K | 0.2% | $148.09 | $115.65 | +28.1% | Common | 464287655 |
| — | Abiomed Inc | 4,125 | $695K | 0.2% | $168.48 | $94.79 | — | Common | 003654100 |
| PM | Philip Morris Intl Inc | 6,175 | $685K | 0.2% | $110.93 * | $44.74 | +61.8% | Common | 718172109 |
| CVS | CVS Caremark Corp. | 8,367 | $680K | 0.2% | $81.27 * | $60.90 | +2.8% | Common | 126650100 |
| — | Royal Dutch | 11,214 | $679K | 0.1% | $60.55 | $48.47 | — | Common | 780259206 |
| DUK | Duke Energy | 7,932 | $666K | 0.1% | $83.96 * | $43.30 | +38.4% | Common | 26441C204 |
| NEE | NextEra Energy | 4,500 | $659K | 0.1% | $146.44 * | $16.76 | +78.1% | Common | 65339F101 |
| MDT | Medtronic PLC | 8,150 | $634K | 0.1% | $77.79 * | $43.83 | +43.9% | Common | G5960L103 |
| BMY | Bristol Myers | 9,646 | $615K | 0.1% | $63.76 * | $37.17 | +26.6% | Common | 110122108 |
| IVE | iShares S&P 500 Value ETF | 5,512 | $595K | 0.1% | $107.95 | $98.80 | +9.2% | Common | 464287408 |
| ILMN | Illumina Inc | 2,940 | $586K | 0.1% | $199.32 * | $142.06 | +36.4% | Common | 452327109 |
| MINT | PIMCO Enh Short Maturity ETF | 5,730 | $583K | 0.1% | $101.75 | $101.52 | +0.3% | Common | 72201R833 |
| SCHV | US Large Cap Value: Schwab ETF | 11,180 | $579K | 0.1% | $51.79 * | $15.50 | +11.5% | Common | 808524409 |
| CNQ | Canadian Natural Resources | 15,866 | $531K | 0.1% | $33.47 * | $10.48 | +6.6% | Common | 136385101 |
| PRMY | PRIMARY BANK | 35,000 | $525K | 0.1% | $15.00 * | $17.83 | -5.0% | Common | 74166J103 |
| IVW | iShares S&P 500 Growth | 3,653 | $524K | 0.1% | $143.44 * | $31.16 | +15.1% | Common | 464287309 |
| V | Visa Inc Cl A | 4,928 | $519K | 0.1% | $105.32 * | $80.89 | +22.9% | Class A | 92826C839 |
| GOOG | Alphabet Inc. C | 512 | $491K | 0.1% | $958.98 * | $37.42 | +27.2% | Class C | 02079K107 |
| BSV | Vanguard Short Term Bond ETF | 5,807 | $464K | 0.1% | $79.90 | $80.18 | -0.5% | Common | 921937827 |
| — | iShares iBond Dec 2018 Corpora | 17,800 | $448K | 0.1% | $25.17 | $25.29 | — | Common | 46434VAA8 |
| SCHG | US Lg-Cap Growth: Schwab ETF | 6,758 | $447K | 0.1% | $66.14 * | $7.11 | +16.1% | Common | 808524300 |
| — | Nordstrom Inc | 9,420 | $444K | 0.1% | $47.13 | $49.62 | — | Common | 655664100 |
| — | 2020 Blackrock Muni ETF | 28,250 | $442K | 0.1% | $15.65 | $15.92 | — | Common | 09249X109 |
| UNP | Union Pacific Corp | 3,738 | $433K | 0.1% | $115.84 * | $68.27 | +41.7% | Common | 907818108 |
| BK | Bank Of New York Co | 7,744 | $411K | 0.1% | $53.07 * | $25.40 | +66.6% | Common | 064058100 |
| VGK | Vanguard MSCI Europe ETF | 7,000 | $408K | 0.1% | $58.29 | $48.57 | +20.1% | Common | 922042874 |
| NSC | Norfolk & Southern | 3,075 | $407K | 0.1% | $132.36 * | $75.16 | +48.9% | Common | 655844108 |
| FSP | FRANKLIN STREET PROP REIT | 37,555 | $399K | 0.1% | $10.62 | $10.61 | — | Common | 35471R106 |
| VTIP | Vanguard Shrt Term Inflation P | 8,071 | $399K | 0.1% | $49.44 | $49.35 | +0.2% | Common | 922020805 |
| SPY | S P D R TRUST Unit SR | 1,580 | $397K | 0.1% | $251.27 | $193.84 | +29.6% | Common | 78462F103 |
| — | VANECK VECTORS J P MORGAN EMERGING MKTS LOCCURRENCY BD ETF | 20,182 | $387K | 0.1% | $19.18 | $18.92 | — | Common | 92189F494 |
| — | Powershares Senior Loan | 16,500 | $382K | 0.1% | $23.15 | $23.27 | — | Common | 73936Q769 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,492 | $380K | 0.1% | $152.49 | $123.88 | +23.2% | Common | 922908595 |
| AMZN | Amazon Com Inc | 385 | $370K | 0.1% | $961.04 * | $42.13 | +14.1% | Common | 023135106 |
| — | Cigna Corp | 1,800 | $336K | 0.1% | $186.67 | $137.22 | — | Common | 125509109 |
| HON | Honeywell International | 2,337 | $331K | 0.1% | $141.63 * | $65.96 | +63.7% | Common | 438516106 |
| SCHE | Emging Mkt Equity: Schwab ETF | 12,191 | $328K | 0.1% | $26.91 | $25.21 | +6.7% | Common | 808524706 |
| — | Total SA | 6,063 | $324K | 0.1% | $53.44 | $47.54 | — | Common | 89151E109 |
| — | Genl Amern Investors Co | 8,940 | $322K | 0.1% | $36.02 | $31.19 | — | Common | 368802104 |
| BIIB | Biogen Idec Inc | 1,017 | $318K | 0.1% | $312.68 | $295.24 | +6.1% | Common | 09062X103 |
| TFI | SPDR NUVEEN BLMBRG BARCLAYS MUN BD ETF | 6,275 | $307K | 0.1% | $48.92 | $48.29 | +1.3% | Common | 78468R721 |
| KMB | Kimberly-Clark | 2,610 | $307K | 0.1% | $117.62 * | $69.39 | +27.1% | Common | 494368103 |
| UPS | United Parcel Service Inc Cl B | 2,497 | $300K | 0.1% | $120.14 * | $64.97 | +35.1% | Class B | 911312106 |
| VZ | Verizon Communications | 6,050 | $299K | 0.1% | $49.42 * | $31.04 | +2.5% | Common | 92343V104 |
| KMI | Kinder Morgan Inc. | 15,008 | $288K | 0.1% | $19.19 * | $18.43 | -34.2% | Common | 49456B101 |
| — | iShares iBond Dec 2017 Corpora | 11,200 | $278K | 0.1% | $24.82 | $24.91 | — | Common | 46434VAR1 |
| ICF | iShares Cohen & Steers Realty | 2,720 | $274K | 0.1% | $100.74 * | $41.35 | +21.7% | Common | 464287564 |
| GIS | General Mills Inc | 5,252 | $272K | 0.1% | $51.79 * | $32.96 | +16.7% | Common | 370334104 |
| — | Bond Bulletshrs 2019 Guggenhe | 12,302 | $261K | 0.1% | $21.22 | $21.23 | — | Common | 18383M522 |
| DHR | Danaher Corp | 2,981 | $256K | 0.1% | $85.88 * | $71.26 | +2.7% | Common | 235851102 |
| PEP | PepsiCo Inc. | 2,276 | $254K | 0.1% | $111.60 * | $58.78 | +47.4% | Common | 713448108 |
| D | Dominion Resources | 3,300 | $254K | 0.1% | $76.97 * | $49.48 | +7.9% | Common | 25746U109 |
| PNC | Pnc Finl Services Gp Inc | 1,879 | $253K | 0.1% | $134.65 * | $77.14 | +31.7% | Common | 693475105 |
| SYY | Sysco Corp | 4,600 | $248K | 0.1% | $53.91 * | $26.11 | +66.1% | Common | 871829107 |
| IJS | iShares S&P Smcap Value | 1,612 | $239K | 0.1% | $148.26 * | $69.60 | +6.5% | Common | 464287879 |
| — | Thomson Reuters Corp | 5,200 | $239K | 0.1% | $45.96 | $40.50 | — | Common | 884903105 |
| META | Facebook Inc | 1,400 | $239K | 0.1% | $170.71 | $133.77 | +26.8% | Common | 30303M102 |
| — | Dow Dupont Inc | 3,444 | $238K | 0.1% | $69.11 | $69.11 | — | Common | 26078J100 |
| — | Bond Bulletshrs 2020 Guggenhe | 10,904 | $235K | 0.1% | $21.55 | $21.43 | — | Common | 18383M514 |
| COP | ConocoPhillips | 4,589 | $230K | 0.1% | $50.12 * | $34.77 | +10.5% | Common | 20825C104 |
| — | iShares iBonds Dec 2019 Corpor | 9,000 | $225K | 0.0% | $25.00 | $25.00 | — | Common | 46434VAU4 |
| — | Walgreens Boots Alliance | 2,900 | $224K | 0.0% | $77.24 | $81.09 | — | Common | 931427108 |
| BA | Boeing Co | 840 | $214K | 0.0% | $254.76 * | $174.89 | +37.8% | Common | 097023105 |
| SCHP | US TIPS: Schwab ETF | 3,783 | $209K | 0.0% | $55.25 * | $27.69 | -0.2% | Common | 808524870 |
| — | Bond BulletShrs 2018 Guggenhe | 9,656 | $205K | 0.0% | $21.23 | $21.23 | — | Common | 18383M530 |
| — | 2019 (Sep) iShares Muni ETF | 7,850 | $201K | 0.0% | $25.61 | $25.61 | — | Common | 46429B564 |
| — | iCad Inc | 17,907 | $79,000 | 0.0% | $4.41 | $5.11 | — | Common | 44934S206 |
| PCSV | PCS Edventures!.com | 490,000 | $18,000 | 0.0% | $0.04 | $0.05 | +36.6% | Common | 69325N102 |
| — | HYPERSOLAR INC | 37,500 | $0 | 0.0% | $0.00 | — | — | Common | 44915H104 |