Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value: $479M (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 | 300,474 | $23.83M | 5.0% | $79.30 | $79.96 | -0.8% | Common | 92206C409 |
| — | BERKSHIRE HATHAWAY CL B | 108,937 | $21.59M | 4.5% | $198.22 | $141.88 | — | Class B | 084670207 |
| SDY | SPDR S&P DIVIDEND ETF | 134,184 | $12.68M | 2.6% | $94.48 | $72.09 | +31.1% | Common | 78464A763 |
| VIG | VANGUARD DIV APPRCIATION | 120,438 | $12.29M | 2.6% | $102.03 | $74.29 | +37.3% | Common | 921908844 |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 105,885 | $11.58M | 2.4% | $109.33 | $108.09 | +1.1% | Common | 464287226 |
| SCHD | US DIV EQUITY SCHWAB ETF | 224,448 | $11.48M | 2.4% | $51.17 * | $12.59 | +35.4% | Common | 808524797 |
| — | AMERICAN RENAL ASSOC | 654,284 | $11.38M | 2.4% | $17.40 | $18.55 | — | Common | 029227105 |
| VB | VANGUARD SMALL CAP | 70,976 | $10.49M | 2.2% | $147.80 | $111.94 | +32.0% | Common | 922908751 |
| AAPL | APPLE INC. | 57,834 | $9.787M | 2.0% | $169.23 * | $16.86 | +135.1% | Common | 037833100 |
| VEA | VANGUARD EUROPE PAC ETF | 205,811 | $9.233M | 1.9% | $44.86 | $40.72 | +10.2% | Common | 921943858 |
| SHM | SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF | 191,900 | $9.194M | 1.9% | $47.91 | $48.31 | -0.8% | Common | 78468R739 |
| VUG | VANGUARD GROWTH ETF | 54,696 | $7.693M | 1.6% | $140.65 * | $15.85 | +47.9% | Common | 922908736 |
| VNQ | VANGUARD REIT | 92,697 | $7.692M | 1.6% | $82.98 | $75.34 | +10.1% | Common | 922908553 |
| ITW | ILLINOIS TOOL WORKS INC | 46,086 | $7.689M | 1.6% | $166.84 * | $61.28 | +124.4% | Common | 452308109 |
| DIS | WALT DISNEY CO. | 70,994 | $7.633M | 1.6% | $107.52 * | $69.69 | +46.6% | Common | 254687106 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 61,901 | $7.468M | 1.6% | $120.64 * | $42.57 | +41.7% | Common | 464287481 |
| — | BLACKROCK INC. | 14,339 | $7.366M | 1.5% | $513.70 | $340.61 | — | Common | 09247X101 |
| ACN | ACCENTURE | 47,314 | $7.243M | 1.5% | $153.08 * | $71.49 | +90.3% | Common | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC | 35,983 | $6.832M | 1.4% | $189.87 * | $114.47 | +62.4% | Common | 883556102 |
| AMGN | AMGEN | 38,672 | $6.725M | 1.4% | $173.90 * | $89.66 | +52.0% | Common | 031162100 |
| — | 1/100 BERKSHIRE HTWY | 2,200 | $6.547M | 1.4% | $2975.91 | $2134.55 | — | Common | 084990175 |
| XOM | EXXON MOBIL CORP. | 71,278 | $5.962M | 1.2% | $83.64 * | $58.09 | -0.1% | Common | 30231G102 |
| MMM | 3M CO. | 24,746 | $5.824M | 1.2% | $235.35 * | $76.26 | +95.0% | Common | 88579Y101 |
| MSFT | MICROSOFT CORP. | 65,611 | $5.612M | 1.2% | $85.53 * | $35.72 | +120.2% | Common | 594918104 |
| JNJ | JOHNSON & JOHNSON | 39,584 | $5.531M | 1.2% | $139.73 * | $67.25 | +66.2% | Common | 478160104 |
| SYK | STRYKER CORP | 34,569 | $5.353M | 1.1% | $154.85 * | $69.03 | +105.8% | Common | 863667101 |
| VO | VANGUARD MID CAP | 32,948 | $5.1M | 1.1% | $154.79 * | $28.64 | +35.1% | Common | 922908629 |
| CHD | CHURCH & DWIGHT CO INC | 92,576 | $4.645M | 1.0% | $50.17 * | $35.76 | +26.9% | Common | 171340102 |
| VTV | VANGUARD VALUE ETF | 43,342 | $4.608M | 1.0% | $106.32 | $80.15 | +32.6% | Common | 922908744 |
| VEU | FOREIGN LGCAP EQUITY: VANGUARD | 81,153 | $4.441M | 0.9% | $54.72 | $47.59 | +15.0% | Common | 922042775 |
| PG | PROCTER & GAMBLE | 47,785 | $4.39M | 0.9% | $91.87 * | $56.89 | +30.7% | Common | 742718109 |
| VFC | VF CORP | 57,480 | $4.254M | 0.9% | $74.01 * | $53.22 | +30.9% | Common | 918204108 |
| MA | MASTERCARD | 27,566 | $4.172M | 0.9% | $151.35 * | $73.39 | +97.2% | Common | 57636Q104 |
| IJH | ISHARES S&P MIDCAP | 21,875 | $4.151M | 0.9% | $189.76 * | $33.59 | +13.0% | Common | 464287507 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 78,808 | $4.072M | 0.9% | $51.67 | $50.97 | +1.4% | Common | 922907746 |
| MCD | MCDONALDS CORP. | 22,647 | $3.898M | 0.8% | $172.12 * | $70.27 | +103.0% | Common | 580135101 |
| ORCL | ORACLE CORP. | 80,571 | $3.809M | 0.8% | $47.28 * | $32.01 | +31.0% | Common | 68389X105 |
| — | SPDR S&P 600 SMALL CAP ETF | 28,637 | $3.809M | 0.8% | $133.01 | $105.81 | — | Common | 78464A813 |
| — | PRAXAIR | 23,865 | $3.691M | 0.8% | $154.66 | $114.36 | — | Common | 74005P104 |
| INTC | INTEL | 78,661 | $3.631M | 0.8% | $46.16 * | $18.67 | +107.5% | Common | 458140100 |
| — | GENERAL ELECTRIC | 206,231 | $3.599M | 0.8% | $17.45 | $31.50 | — | Common | 369604103 |
| NVS | NOVARTIS | 42,296 | $3.551M | 0.7% | $83.96 | $81.15 | +3.5% | Common | 66987V109 |
| VBR | VANGUARD SMALL CAP VALUEETF | 26,735 | $3.55M | 0.7% | $132.78 | $101.11 | +31.3% | Common | 922908611 |
| — | MID CAP SPDR TRUST | 10,256 | $3.543M | 0.7% | $345.46 | $264.31 | — | Common | 595635103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 28,083 | $3.531M | 0.7% | $125.73 | $98.55 | +27.6% | Common | 464287630 |
| JPM | JP MORGAN CHASE & CO | 31,745 | $3.395M | 0.7% | $106.95 * | $47.10 | +82.4% | Common | 46625H100 |
| BUD | ANHEUSER BUSCH CO INC | 30,194 | $3.368M | 0.7% | $111.55 | $107.51 | +3.8% | Common | 03524A108 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 24,772 | $3.336M | 0.7% | $134.67 * | $22.27 | +51.2% | Common | 464287614 |
| — | UNITED TECHNOLOGIES CORP | 25,860 | $3.299M | 0.7% | $127.57 | $100.93 | — | Common | 913017109 |
| DXJ | WISDOMTREE JAPAN TOT DIV | 54,986 | $3.262M | 0.7% | $59.32 * | $154.86 | +14.9% | Common | 97717W851 |
| SCHH | US REIT: SCHWAB ETF | 77,774 | $3.237M | 0.7% | $41.62 * | $17.36 | +19.9% | Common | 808524847 |
| VOE | VANGUARD MID CAP VALUE ETF | 28,777 | $3.211M | 0.7% | $111.58 | $81.71 | +36.5% | Common | 922908512 |
| CNI | CANADIAN NATL RY CO | 38,635 | $3.187M | 0.7% | $82.49 * | $44.95 | +58.2% | Common | 136375102 |
| SBUX | STARBUCKS CORP | 54,288 | $3.118M | 0.7% | $57.43 * | $33.30 | +44.8% | Common | 855244109 |
| IWR | ISHARES RUSSELL MID CAP ETF | 14,628 | $3.044M | 0.6% | $208.09 * | $38.18 | +36.3% | Common | 464287499 |
| VV | VANGUARD LARGE CAP | 24,383 | $2.989M | 0.6% | $122.59 | $84.46 | +45.1% | Common | 922908637 |
| ABBV | ABBVIE INC. | 30,718 | $2.971M | 0.6% | $96.72 * | $31.91 | +115.3% | Common | 00287Y109 |
| VIGI | VANGUARD INTL DIVIDEND | 44,212 | $2.931M | 0.6% | $66.29 | $63.39 | +4.6% | Common | 921946810 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,158 | $2.879M | 0.6% | $124.32 | $93.67 | +32.7% | Common | 464287598 |
| IEI | ISHARES BARCLAYS 3-7 YEAR BOND | 23,567 | $2.879M | 0.6% | $122.16 | $122.54 | -0.3% | Common | 464288661 |
| GOOGL | ALPHABET INC A | 2,582 | $2.72M | 0.6% | $1053.45 * | $39.02 | +34.0% | Common | 02079K305 |
| CB | CHUBB LTD | 18,520 | $2.706M | 0.6% | $146.11 * | $80.39 | +58.4% | Common | H1467J104 |
| PKG | PACKAGING CORP | 22,325 | $2.691M | 0.6% | $120.54 * | $48.15 | +97.1% | Common | 695156109 |
| CSCO | CISCO SYSTEMS | 68,299 | $2.616M | 0.5% | $38.30 * | $15.89 | +88.8% | Common | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING | 21,941 | $2.571M | 0.5% | $117.18 * | $53.25 | +85.8% | Common | 053015103 |
| MRK | MERCK & CO INC | 45,662 | $2.569M | 0.5% | $56.26 * | $46.54 | -9.9% | Common | 58933Y105 |
| WSM | WILLIAMS-SONOMA INC | 48,785 | $2.522M | 0.5% | $51.70 * | $19.68 | +9.4% | Common | 969904101 |
| GPK | GRAPHIC PACKAGING | 160,480 | $2.479M | 0.5% | $15.45 | $13.00 | +18.8% | Common | 388689101 |
| SCHF | INTL EQUITY: SCHWAB ETF | 71,802 | $2.446M | 0.5% | $34.07 * | $14.59 | +16.8% | Common | 808524805 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 12,675 | $2.366M | 0.5% | $186.67 | $136.75 | +36.5% | Common | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,069 | $2.312M | 0.5% | $153.43 * | $109.22 | -5.3% | Common | 459200101 |
| CVX | CHEVRON CORP. | 18,150 | $2.272M | 0.5% | $125.18 * | $70.50 | +25.7% | Common | 166764100 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 24,962 | $2.225M | 0.5% | $89.14 | $67.58 | +31.9% | Common | 464287473 |
| MCK | MCKESSON CORP | 13,824 | $2.156M | 0.5% | $155.96 * | $157.88 | -7.2% | Common | 58155Q103 |
| ABT | ABBOTT LABS | 37,734 | $2.153M | 0.4% | $57.06 * | $30.77 | +61.1% | Common | 002824100 |
| — | APACHE | 48,462 | $2.046M | 0.4% | $42.22 | $45.75 | — | Common | 037411105 |
| KR | KROGER COMPANY | 73,850 | $2.027M | 0.4% | $27.45 * | $19.60 | +18.2% | Common | 501044101 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,949 | $1.924M | 0.4% | $148.58 | $105.67 | +40.6% | Common | 464287622 |
| GD | GENERAL DYNAMICS CORP. | 8,968 | $1.825M | 0.4% | $203.50 * | $94.35 | +79.8% | Common | 369550108 |
| WFC | WELLS FARGO & CO NEW | 29,840 | $1.81M | 0.4% | $60.66 * | $33.71 | +44.1% | Common | 949746101 |
| — | ALERIAN MLP ETF | 167,447 | $1.807M | 0.4% | $10.79 | $11.10 | — | Common | 00162Q866 |
| PFE | PFIZER INC. | 46,691 | $1.691M | 0.4% | $36.22 * | $18.32 | +31.4% | Common | 717081103 |
| SCHM | US MIDCAP EQUITY: SCHWAB ETF | 31,660 | $1.687M | 0.4% | $53.28 * | $14.86 | +19.5% | Common | 808524508 |
| — | SENSATA TECHNOLOGY | 32,800 | $1.676M | 0.3% | $51.10 | $46.20 | — | Common | N7902X106 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 9,561 | $1.531M | 0.3% | $160.13 * | $74.17 | +7.9% | Common | 464287705 |
| IJT | ISHARES S&P SMALLCAP GROWTH ET | 8,726 | $1.485M | 0.3% | $170.18 * | $76.03 | +11.9% | Common | 464287887 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 6,774 | $1.462M | 0.3% | $215.83 * | $47.18 | +14.4% | Common | 464287606 |
| SCHR | INTERM US TREAS: SCHWAB ETF | 27,379 | $1.46M | 0.3% | $53.33 * | $27.56 | -3.3% | Common | 808524854 |
| SLB | SCHLUMBERGER LTD. | 21,608 | $1.456M | 0.3% | $67.38 * | $58.94 | -9.1% | Common | 806857108 |
| HD | HOME DEPOT | 7,399 | $1.402M | 0.3% | $189.49 * | $63.41 | +146.1% | Common | 437076102 |
| CL | COLGATE PALMOLIVE | 18,526 | $1.398M | 0.3% | $75.46 * | $48.16 | +29.5% | Common | 194162103 |
| PEG | PUB SVC ENT GROUP INC | 25,959 | $1.337M | 0.3% | $51.50 * | $22.69 | +73.2% | Common | 744573106 |
| CLX | CLOROX COMPANY | 8,855 | $1.317M | 0.3% | $148.73 * | $62.70 | +87.8% | Common | 189054109 |
| GPC | GENUINE PARTS CO | 13,795 | $1.311M | 0.3% | $95.03 * | $69.08 | +9.1% | Common | 372460105 |
| T | AT&T CORP. | 32,771 | $1.274M | 0.3% | $38.88 * | $11.42 | +43.8% | Common | 00206R102 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 16,756 | $1.234M | 0.3% | $73.65 * | $62.47 | -3.5% | Common | 674599105 |
| ONB | OLD NATL BANCORP | 69,575 | $1.214M | 0.3% | $17.45 | $16.79 | +3.9% | Common | 680033107 |
| NSRGY | NESTLE SA | 13,970 | $1.201M | 0.3% | $85.97 | $74.23 | +15.8% | Common | 641069406 |
| ROST | ROSS STORES | 14,541 | $1.167M | 0.2% | $80.26 * | $31.81 | +133.0% | Common | 778296103 |
| SHY | ISHARES BARCLAYS 1-3 YR TREASU | 12,775 | $1.071M | 0.2% | $83.84 | $84.69 | -1.0% | Common | 464287457 |
| SCHX | US LGCAP EQUITY: SCHWAB ETF | 16,486 | $1.051M | 0.2% | $63.75 * | $8.43 | +26.1% | Common | 808524201 |
| FDX | FEDEX CORP. | 4,210 | $1.051M | 0.2% | $249.64 * | $186.04 | +16.9% | Common | 31428X106 |
| RHHBY | ROCHE HLDG LTD ADR | 32,520 | $1.027M | 0.2% | $31.58 | $35.43 | -10.9% | Common | 771195104 |
| TROW | T ROWE PRICE GROUP INC | 8,918 | $936K | 0.2% | $104.96 * | $52.15 | +48.7% | Common | 74144T108 |
| — | 2018 BLACKROCK MUNI ETF | 54,650 | $807K | 0.2% | $14.77 | $15.18 | — | Common | 09248C106 |
| AXP | AMERICAN EXPRESS CO. | 7,931 | $788K | 0.2% | $99.36 * | $75.50 | +17.7% | Common | 025816109 |
| SCHZ | US AGG BOND ETF: SCHWAB | 14,969 | $779K | 0.2% | $52.04 * | $26.45 | -1.6% | Common | 808524839 |
| — | ABIOMED INC | 4,125 | $773K | 0.2% | $187.39 | $94.79 | — | Common | 003654100 |
| KO | COCA-COLA | 16,575 | $760K | 0.2% | $45.85 * | $26.56 | +34.6% | Common | 191216100 |
| — | ROYAL DUTCH | 11,214 | $748K | 0.2% | $66.70 | $48.47 | — | Common | 780259206 |
| — | GLOBAL X MLP ETF | 75,618 | $746K | 0.2% | $9.87 | $10.94 | — | Common | 37950E473 |
| VNQI | VANGUARD INTL REAL ESTATE ETF | 12,117 | $733K | 0.2% | $60.49 | $53.24 | +13.6% | Common | 922042676 |
| IWM | ISHARES RUSSELL 2000 | 4,763 | $726K | 0.2% | $152.42 | $115.65 | +31.8% | Common | 464287655 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 6,663 | $703K | 0.1% | $105.51 | $103.37 | +2.1% | Common | 464287440 |
| DUK | DUKE ENERGY | 7,932 | $667K | 0.1% | $84.09 * | $43.30 | +40.0% | Common | 26441C204 |
| MDT | MEDTRONIC PLC | 8,230 | $665K | 0.1% | $80.80 * | $43.83 | +50.3% | Common | G5960L103 |
| NEE | NEXTERA ENERGY | 4,200 | $656K | 0.1% | $156.19 * | $16.76 | +91.0% | Common | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 6,175 | $652K | 0.1% | $105.59 * | $44.74 | +55.6% | Common | 718172109 |
| ILMN | ILLUMINA INC | 2,940 | $642K | 0.1% | $218.37 * | $142.06 | +49.6% | Common | 452327109 |
| SCHV | US LARGE CAP VALUE: SCHWAB ETF | 11,459 | $626K | 0.1% | $54.63 * | $15.55 | +17.2% | Common | 808524409 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,347 | $611K | 0.1% | $114.27 | $98.80 | +15.6% | Common | 464287408 |
| MINT | PIMCO ENH SHORT MATURITY ETF | 5,960 | $605K | 0.1% | $101.51 | $101.53 | +0.0% | Common | 72201R833 |
| BMY | BRISTOL MYERS | 9,691 | $594K | 0.1% | $61.29 * | $37.17 | +22.5% | Common | 110122108 |
| — | VANECK VECTORS JPM EMERGING MKTS LOCCURRENCY BD ETF | 30,872 | $586K | 0.1% | $18.98 | $18.94 | — | Common | 92189F494 |
| CNQ | CANADIAN NATURAL RESOURCES | 15,616 | $558K | 0.1% | $35.73 * | $10.48 | +14.4% | Common | 136385101 |
| V | VISA INC CL A | 4,863 | $554K | 0.1% | $113.92 * | $80.89 | +33.4% | Class A | 92826C839 |
| GOOG | ALPHABET INC. C | 519 | $543K | 0.1% | $1046.24 * | $37.60 | +38.1% | Class C | 02079K107 |
| IVW | ISHARES S&P 500 GROWTH | 3,503 | $535K | 0.1% | $152.73 * | $31.16 | +22.6% | Common | 464287309 |
| PRMY | PRIMARY BANK | 36,000 | $504K | 0.1% | $14.00 * | $17.77 | -12.5% | Common | 74166J103 |
| UNP | UNION PACIFIC CORP | 3,638 | $488K | 0.1% | $134.14 * | $68.27 | +64.7% | Common | 907818108 |
| SCHG | US LG-CAP GROWTH: SCHWAB ETF | 6,586 | $466K | 0.1% | $70.76 * | $7.11 | +24.3% | Common | 808524300 |
| BSV | VANGUARD SHORT TERM BOND ETF | 5,807 | $459K | 0.1% | $79.04 | $80.18 | -1.4% | Common | 921937827 |
| — | ISHARES IBOND DEC 2018 CORPORA | 17,800 | $447K | 0.1% | $25.11 | $25.29 | — | Common | 46434VAA8 |
| NSC | NORFOLK & SOUTHERN | 3,075 | $446K | 0.1% | $145.04 * | $75.16 | +63.9% | Common | 655844108 |
| — | 2020 BLACKROCK MUNI ETF | 29,200 | $438K | 0.1% | $15.00 | $15.89 | — | Common | 09249X109 |
| — | NORDSTROM INC | 9,120 | $432K | 0.1% | $47.37 | $49.62 | — | Common | 655664100 |
| BK | BANK OF NEW YORK CO | 7,744 | $417K | 0.1% | $53.85 * | $25.40 | +70.0% | Common | 064058100 |
| CVS | CVS CAREMARK CORP. | 5,667 | $411K | 0.1% | $72.53 * | $60.90 | -7.8% | Common | 126650100 |
| AMZN | AMAZON COM INC | 350 | $409K | 0.1% | $1168.57 * | $42.13 | +38.8% | Common | 023135106 |
| FSP | FRANKLIN STREET PROP REIT | 37,636 | $404K | 0.1% | $10.73 | $10.61 | — | Common | 35471R106 |
| VTIP | VANGUARD SHRT TERM INFLATION P | 8,071 | $394K | 0.1% | $48.82 | $49.35 | -1.1% | Common | 922020805 |
| SPY | S P D R TRUST UNIT SR | 1,430 | $382K | 0.1% | $267.13 | $193.84 | +37.7% | Common | 78462F103 |
| VGK | VANGUARD MSCI EUROPE ETF | 6,300 | $373K | 0.1% | $59.21 | $48.57 | +21.8% | Common | 922042874 |
| — | POWERSHARES SENIOR LOAN | 16,000 | $369K | 0.1% | $23.06 | $23.27 | — | Common | 73936Q769 |
| — | TOTAL SA | 6,501 | $359K | 0.1% | $55.22 | $48.06 | — | Common | 89151E109 |
| HON | HONEYWELL INTERNATIONAL | 2,337 | $358K | 0.1% | $153.19 * | $65.96 | +78.0% | Common | 438516106 |
| — | CIGNA CORP | 1,700 | $345K | 0.1% | $202.94 | $137.22 | — | Common | 125509109 |
| SCHE | EMGING MKT EQUITY: SCHWAB ETF | 12,167 | $340K | 0.1% | $27.94 | $25.21 | +10.8% | Common | 808524706 |
| — | BOND BULLETSHRS 2019 | 15,875 | $335K | 0.1% | $21.10 | $21.20 | — | Common | 18383M522 |
| BIIB | BIOGEN IDEC INC | 1,027 | $327K | 0.1% | $318.40 | $295.24 | +7.9% | Common | 09062X103 |
| VZ | VERIZON COMMUNICATIONS | 6,050 | $320K | 0.1% | $52.89 * | $31.04 | +10.9% | Common | 92343V104 |
| SCHP | US TIPS: SCHWAB ETF | 5,570 | $309K | 0.1% | $55.48 * | $27.68 | +0.1% | Common | 808524870 |
| — | GENL AMERN INVESTORS CO | 8,940 | $308K | 0.1% | $34.45 | $31.19 | — | Common | 368802104 |
| TFI | SPDR NUVEEN BLMBRG BARCLAYS MUN BD ETF | 6,090 | $298K | 0.1% | $48.93 | $48.29 | +1.4% | Common | 78468R721 |
| — | BOND BULLETSHRS 2020 | 13,826 | $294K | 0.1% | $21.26 | $21.40 | — | Common | 18383M514 |
| KMB | KIMBERLY-CLARK | 2,410 | $291K | 0.1% | $120.75 * | $69.39 | +31.4% | Common | 494368103 |
| GIS | GENERAL MILLS INC | 4,750 | $282K | 0.1% | $59.37 * | $32.96 | +34.9% | Common | 370334104 |
| SYY | SYSCO CORP | 4,600 | $279K | 0.1% | $60.65 * | $26.11 | +88.1% | Common | 871829107 |
| DHR | DANAHER CORP | 2,981 | $277K | 0.1% | $92.92 * | $71.26 | +11.3% | Common | 235851102 |
| ICF | ISHARES COHEN & STEERS REALTY | 2,720 | $276K | 0.1% | $101.47 * | $41.35 | +22.5% | Common | 464287564 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,297 | $274K | 0.1% | $119.29 * | $64.97 | +35.1% | Class B | 911312106 |
| PEP | PEPSICO INC. | 2,262 | $271K | 0.1% | $119.81 * | $58.78 | +59.7% | Common | 713448108 |
| PNC | PNC FINL SERVICES GP INC | 1,879 | $271K | 0.1% | $144.23 * | $77.14 | +41.8% | Common | 693475105 |
| D | DOMINION RESOURCES | 3,300 | $267K | 0.1% | $80.91 * | $49.48 | +14.8% | Common | 25746U109 |
| META | FACEBOOK INC | 1,465 | $259K | 0.1% | $176.79 | $135.62 | +29.2% | Common | 30303M102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,582 | $254K | 0.1% | $160.56 | $123.88 | +29.8% | Common | 922908595 |
| — | 2019 (SEP) ISHARES MUNI ETF | 9,850 | $249K | 0.1% | $25.28 | $25.54 | — | Common | 46429B564 |
| BA | BOEING CO | 834 | $246K | 0.1% | $294.96 * | $174.89 | +60.7% | Common | 097023105 |
| — | DOW DUPONT INC | 3,444 | $245K | 0.1% | $71.14 | $69.11 | — | Common | 26078J100 |
| — | BOND BULLETSHRS 2021 | 11,430 | $242K | 0.1% | $21.17 | $21.17 | — | Common | 18383M266 |
| IJS | ISHARES S&P SMCAP VALUE | 1,517 | $233K | 0.0% | $153.59 * | $69.60 | +10.3% | Common | 464287879 |
| — | ISHARES IBONDS DEC 2019 CORPOR | 9,000 | $224K | 0.0% | $24.89 | $25.00 | — | Common | 46434VAU4 |
| TIP | ISHARES BARCLAYS TIPS | 1,951 | $223K | 0.0% | $114.30 | $113.72 | +0.3% | Common | 464287176 |
| — | BOND BULLETSHRS 2018 | 10,154 | $214K | 0.0% | $21.08 | $21.22 | — | Common | 18383M530 |
| — | WALGREENS BOOTS ALLIANCE | 2,900 | $211K | 0.0% | $72.76 | $81.09 | — | Common | 931427108 |
| XLU | SPDR UTILITIES SECTOR | 3,850 | $203K | 0.0% | $52.73 * | $27.41 | -3.9% | Common | 81369Y886 |
| VXF | VANGUARD EXTENDED MARKETETF | 1,800 | $201K | 0.0% | $111.67 | $109.51 | +2.0% | Common | 922908652 |
| — | ICAD INC | 17,907 | $62,000 | 0.0% | $3.46 | $5.11 | — | Common | 44934S206 |
| PCSV | PCS EDVENTURES!.COM | 490,000 | $10,000 | 0.0% | $0.02 | $0.05 | -35.4% | Common | 69325N102 |