Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Corp Bond Short Term ETF | 287,393 | $22.45M | 4.6% | $78.10 | $79.96 | -2.3% | Common | 92206C409 |
| — | Berkshire Hathaway Cl B | 108,225 | $20.2M | 4.1% | $186.65 | $142.33 | — | Class B | 084670207 |
| IWP | Ishares Russell Midcap Growth | 121,798 | $15.44M | 3.2% | $126.73 * | $52.71 | +20.2% | Common | 464287481 |
| SCHH | Schwab US REIT | 299,430 | $12.51M | 2.6% | $41.78 * | $19.12 | +9.3% | Common | 808524847 |
| VIG | Vanguard Div Apprciation | 120,539 | $12.25M | 2.5% | $101.62 | $74.29 | +36.8% | Common | 921908844 |
| VB | Vanguard Small Cap | 75,283 | $11.72M | 2.4% | $155.67 | $114.20 | +36.3% | Common | 922908751 |
| SDY | Spdr S&P Dividend Etf | 123,102 | $11.41M | 2.3% | $92.70 | $72.09 | +28.6% | Common | 78464A763 |
| SCHD | Schwab US Div Equity Etf | 224,632 | $11.07M | 2.3% | $49.29 * | $12.68 | +29.6% | Common | 808524797 |
| AAPL | Apple Inc | 57,634 | $10.67M | 2.2% | $185.12 * | $16.86 | +159.2% | Common | 037833100 |
| — | American Renal Associates Holdings Inc. | 614,284 | $9.687M | 2.0% | $15.77 | $18.55 | — | Common | 029227105 |
| VEA | Vanguard FTSE Developed Mkts | 217,020 | $9.31M | 1.9% | $42.90 | $40.93 | +4.8% | Common | 921943858 |
| SHM | SPDR Nuveen Barclays Short Term Muni | 181,950 | $8.732M | 1.8% | $47.99 | $48.31 | -0.7% | Common | 78468R739 |
| VUG | Vanguard Growth | 54,959 | $8.233M | 1.7% | $149.80 * | $15.85 | +57.5% | Common | 922908736 |
| VNQ | Vanguard Reit | 98,520 | $8.024M | 1.6% | $81.45 | $75.52 | +7.9% | Common | 922908553 |
| ACN | Accenture | 46,554 | $7.616M | 1.6% | $163.59 * | $71.49 | +105.1% | Common | G1151C101 |
| DIS | Disney Walt Co | 70,932 | $7.434M | 1.5% | $104.80 * | $69.69 | +42.9% | Common | 254687106 |
| TMO | Thermo Fisher Scientific | 34,798 | $7.208M | 1.5% | $207.14 | $114.47 | +77.4% | Common | 883556102 |
| AMGN | Amgen Incorporated | 38,785 | $7.159M | 1.5% | $184.58 * | $89.66 | +63.8% | Common | 031162100 |
| — | Blackrock Inc. | 13,878 | $6.926M | 1.4% | $499.06 | $340.61 | — | Common | 09247X101 |
| — | 1/100 Berkshire Htwy Cla | 2,300 | $6.487M | 1.3% | $2820.43 | $2171.78 | — | Common | 084990175 |
| MSFT | Microsoft Corp | 63,952 | $6.306M | 1.3% | $98.61 * | $36.26 | +152.4% | Common | 594918104 |
| ITW | Illinois Tool Works Inc | 45,211 | $6.264M | 1.3% | $138.55 * | $61.28 | +88.3% | Common | 452308109 |
| VTEB | Vanguard Tax Ex Bond Index | 114,525 | $5.838M | 1.2% | $50.98 | $50.95 | +0.1% | Common | 922907746 |
| XOM | Exxon Mobil Corporation | 69,956 | $5.787M | 1.2% | $82.72 * | $58.09 | +0.8% | Common | 30231G102 |
| MRK | Merck & Co Inc | 93,208 | $5.658M | 1.2% | $60.70 * | $45.48 | +1.1% | Common | 58933Y105 |
| VO | Vanguard Mid Cap | 35,037 | $5.523M | 1.1% | $157.63 * | $29.28 | +34.6% | Common | 922908629 |
| MMM | 3M Co. | 27,326 | $5.376M | 1.1% | $196.74 * | $81.77 | +54.0% | Common | 88579Y101 |
| VTV | Vanguard Value | 48,157 | $5M | 1.0% | $103.83 | $82.64 | +25.6% | Common | 922908744 |
| AGG | Ishares Core US Aggregate | 46,638 | $4.959M | 1.0% | $106.33 | $108.09 | -1.6% | Common | 464287226 |
| MA | Mastercard | 25,166 | $4.946M | 1.0% | $196.54 * | $73.39 | +156.8% | Common | 57636Q104 |
| CHD | Church & Dwight Co Inc | 92,076 | $4.895M | 1.0% | $53.16 * | $35.76 | +35.7% | Common | 171340102 |
| JNJ | Johnson & Johnson | 40,028 | $4.857M | 1.0% | $121.34 * | $67.80 | +45.1% | Common | 478160104 |
| IJH | Ishares Core S&P Mid Cap | 23,417 | $4.561M | 0.9% | $194.77 * | $33.91 | +14.9% | Common | 464287507 |
| VFC | VF Corp | 55,720 | $4.542M | 0.9% | $81.51 * | $53.22 | +44.2% | Common | 918204108 |
| — | SPDR S&P 600 Small Cap | 60,501 | $4.374M | 0.9% | $72.30 | $88.16 | — | Common | 78464A813 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 52,434 | $4.372M | 0.9% | $83.38 | $83.69 | -0.4% | Common | 464287457 |
| SYK | Stryker Corp | 25,689 | $4.338M | 0.9% | $168.87 * | $69.03 | +125.7% | Common | 863667101 |
| VEU | Vanguard Intl Eqty Index/FTSE All World Ex US | 80,759 | $4.187M | 0.9% | $51.85 | $47.59 | +8.9% | Common | 922042775 |
| RSG | Republic Services Inc | 58,215 | $3.98M | 0.8% | $68.37 * | $59.53 | +2.5% | Common | 760759100 |
| — | SPDR S&P MidCap 400 ETF | 10,828 | $3.844M | 0.8% | $355.01 | $269.00 | — | Common | 595635103 |
| PG | Procter & Gamble Co | 47,856 | $3.736M | 0.8% | $78.07 * | $56.89 | +12.9% | Common | 742718109 |
| INTC | Intel Corp | 74,986 | $3.728M | 0.8% | $49.72 * | $18.67 | +126.3% | Common | 458140100 |
| VBR | Vanguard Small Cap Value | 27,228 | $3.697M | 0.8% | $135.78 | $101.59 | +33.7% | Common | 922908611 |
| — | Praxair | 23,305 | $3.686M | 0.8% | $158.16 | $114.36 | — | Common | 74005P104 |
| IWF | Ishares Tr Russell 1000 Growth | 25,603 | $3.682M | 0.8% | $143.81 * | $22.69 | +58.4% | Common | 464287614 |
| IWN | Ishares Tr Russell 2000 Value Index | 26,808 | $3.537M | 0.7% | $131.94 | $98.55 | +33.9% | Common | 464287630 |
| MCD | McDonalds Corp. | 21,877 | $3.428M | 0.7% | $156.69 * | $70.27 | +87.2% | Common | 580135101 |
| ORCL | Oracle Corp. | 76,271 | $3.361M | 0.7% | $44.07 * | $32.01 | +23.1% | Common | 68389X105 |
| JPM | JP Morgan Chase & Co | 32,115 | $3.346M | 0.7% | $104.19 * | $47.91 | +76.5% | Common | 46625H100 |
| VOE | Vanguard Mid Cap Value | 29,994 | $3.313M | 0.7% | $110.46 | $82.64 | +33.7% | Common | 922908512 |
| CNI | Canadian Natl Ry Co | 39,739 | $3.249M | 0.7% | $81.76 * | $45.65 | +55.8% | Common | 136375102 |
| NVS | Novartis | 42,666 | $3.223M | 0.7% | $75.54 | $81.15 | -6.9% | Common | 66987V109 |
| — | United Technologies Corp | 25,645 | $3.206M | 0.7% | $125.01 | $100.93 | — | Common | 913017109 |
| VIGI | Vanguard Intl Dividend | 49,127 | $3.181M | 0.7% | $64.75 | $63.65 | +1.8% | Common | 921946810 |
| GOOGL | Alphabet Inc A | 2,757 | $3.113M | 0.6% | $1129.13 * | $40.00 | +40.1% | Class A | 02079K305 |
| VV | Vanguard Large Cap | 24,591 | $3.068M | 0.6% | $124.76 | $84.46 | +47.7% | Common | 922908637 |
| IWR | Ishares Russell Midcap | 13,985 | $2.967M | 0.6% | $212.16 * | $38.18 | +38.9% | Common | 464287499 |
| DXJ | Wisdomtree Japan Tot Div | 54,847 | $2.961M | 0.6% | $53.99 * | $155.06 | +4.4% | Common | 97717W851 |
| ADP | Automatic Data Processing | 21,802 | $2.925M | 0.6% | $134.16 * | $53.25 | +115.0% | Common | 053015103 |
| CSCO | Cisco Systems Inc | 66,487 | $2.861M | 0.6% | $43.03 * | $16.12 | +112.2% | Common | 17275R102 |
| SBUX | Starbucks Corp | 57,538 | $2.811M | 0.6% | $48.85 * | $34.16 | +21.4% | Common | 855244109 |
| IWD | Ishares Russell 1000 Val | 23,092 | $2.803M | 0.6% | $121.38 | $94.09 | +29.0% | Common | 464287598 |
| ABBV | Abbvie Inc | 29,038 | $2.69M | 0.5% | $92.64 * | $31.91 | +109.9% | Common | 00287Y109 |
| IWO | Ishares Tr Russell 2000 Growth Idx | 12,420 | $2.538M | 0.5% | $204.35 | $136.75 | +49.4% | Common | 464287648 |
| CB | Chubb Ltd | 19,390 | $2.463M | 0.5% | $127.02 * | $82.17 | +36.2% | Common | H1467J104 |
| PKG | Packaging Corp | 21,885 | $2.447M | 0.5% | $111.81 * | $48.15 | +84.9% | Common | 695156109 |
| NWL | Newell Brands Inc. | 94,620 | $2.44M | 0.5% | $25.79 * | $19.52 | -7.0% | Common | 651229106 |
| SCHF | Intl Equity: Schwab ETF | 73,185 | $2.419M | 0.5% | $33.05 * | $14.63 | +12.9% | Common | 808524805 |
| BUD | Anheuser Busch Co Inc | 23,369 | $2.355M | 0.5% | $100.77 | $106.59 | -5.5% | Common | 03524A108 |
| CVX | Chevrontexaco Corp | 18,434 | $2.331M | 0.5% | $126.45 * | $70.81 | +28.8% | Common | 166764100 |
| ABT | Abbott Laboratories | 38,134 | $2.326M | 0.5% | $61.00 * | $31.07 | +72.2% | Common | 002824100 |
| — | Apache | 49,235 | $2.302M | 0.5% | $46.76 | $45.62 | — | Common | 037411105 |
| IWS | Ishares Russell Midcap Value | 24,962 | $2.209M | 0.5% | $88.49 | $67.58 | +30.9% | Common | 464287473 |
| IBM | Intl Business Machines | 14,977 | $2.092M | 0.4% | $139.68 * | $109.22 | -11.9% | Common | 459200101 |
| SCHM | US MidCap Equity: Schwab ETF | 32,718 | $1.796M | 0.4% | $54.89 * | $14.95 | +22.4% | Common | 808524508 |
| — | Sensata Technology | 36,450 | $1.734M | 0.4% | $47.57 | $46.46 | — | Common | N7902X106 |
| — | Alerian MLP ETF | 167,132 | $1.688M | 0.3% | $10.10 | $11.09 | — | Common | 00162Q866 |
| — | Abiomed Inc | 4,125 | $1.687M | 0.3% | $408.97 | $94.79 | — | Common | 003654100 |
| PFE | Pfizer Incorporated | 46,391 | $1.683M | 0.3% | $36.28 * | $18.32 | +34.2% | Common | 717081103 |
| GD | General Dynamics Corp. | 9,023 | $1.682M | 0.3% | $186.41 * | $96.11 | +63.1% | Common | 369550108 |
| IJT | Ishares S&P Small Cap 600 Growth | 8,797 | $1.662M | 0.3% | $188.93 * | $76.03 | +24.3% | Common | 464287887 |
| MCK | McKesson Corp | 12,244 | $1.633M | 0.3% | $133.37 * | $157.88 | -20.3% | Common | 58155Q103 |
| IJJ | Ishares S&P Mid Cap 400 Value | 9,601 | $1.556M | 0.3% | $162.07 * | $74.17 | +9.2% | Common | 464287705 |
| IJK | Ishares S&P Mid Cap 400 Growth | 6,917 | $1.555M | 0.3% | $224.81 * | $47.34 | +18.7% | Common | 464287606 |
| SLB | Schlumberger Ltd. | 21,773 | $1.459M | 0.3% | $67.01 * | $58.82 | -8.1% | Common | 806857108 |
| FDX | FedEx Corp. | 6,380 | $1.449M | 0.3% | $227.12 * | $196.42 | +1.3% | Common | 31428X106 |
| SCHR | Interm US Treas: Schwab ETF | 27,661 | $1.448M | 0.3% | $52.35 * | $27.55 | -5.0% | Common | 808524854 |
| HD | Home Depot | 7,224 | $1.409M | 0.3% | $195.04 * | $63.41 | +156.2% | Common | 437076102 |
| OXY | Occidental Pete Corp | 16,415 | $1.374M | 0.3% | $83.70 * | $62.47 | +12.0% | Common | 674599105 |
| PEG | Pub Svc Ent Group Inc | 24,726 | $1.339M | 0.3% | $54.15 * | $22.69 | +85.5% | Common | 744573106 |
| ONB | Old Natl Bancorp | 67,400 | $1.254M | 0.3% | $18.61 | $16.81 | +10.7% | Common | 680033107 |
| KR | Kroger Company | 43,025 | $1.224M | 0.3% | $28.45 * | $19.60 | +23.7% | Common | 501044101 |
| ROST | Ross Stores | 14,356 | $1.217M | 0.2% | $84.77 * | $31.81 | +147.4% | Common | 778296103 |
| CLX | Clorox Company | 8,630 | $1.167M | 0.2% | $135.23 * | $62.70 | +73.2% | Common | 189054109 |
| CL | Colgate Palmolive | 17,911 | $1.161M | 0.2% | $64.82 * | $48.16 | +12.5% | Common | 194162103 |
| SCHX | US Lgcap Equity: Schwab ETF | 17,184 | $1.117M | 0.2% | $65.00 * | $8.53 | +27.0% | Common | 808524201 |
| T | A T & T Corp New | 33,871 | $1.088M | 0.2% | $32.12 * | $11.55 | +21.8% | Common | 00206R102 |
| ZBH | Zimmer Biomet Holdings | 9,383 | $1.046M | 0.2% | $111.48 * | $108.69 | -6.3% | Common | 98956P102 |
| USB | U S Bancorp | 20,608 | $1.031M | 0.2% | $50.03 * | $37.25 | -0.9% | Common | 902973304 |
| IEMG | iShares Core MSCI Emerging Mkts | 19,060 | $1.001M | 0.2% | $52.52 | $57.19 | -8.2% | Common | 46434G103 |
| NSRGY | Nestle SA | 12,005 | $930K | 0.2% | $77.47 | $74.23 | +4.3% | Common | 641069406 |
| TROW | T Rowe Price Group Inc | 7,953 | $923K | 0.2% | $116.06 * | $52.15 | +66.4% | Common | 74144T108 |
| MINT | PIMCO Enh Short Maturity ETF | 8,475 | $861K | 0.2% | $101.59 | $101.52 | +0.0% | Common | 72201R833 |
| AXP | American Express Co. | 8,531 | $836K | 0.2% | $98.00 * | $76.31 | +15.8% | Common | 025816109 |
| — | 2018 Blackrock Muni ETF | 55,300 | $830K | 0.2% | $15.01 | $15.17 | — | Common | 09248C106 |
| DUK | Duke Energy | 10,467 | $828K | 0.2% | $79.11 * | $46.39 | +25.8% | Common | 26441C204 |
| IWM | Ishares Tr Russell 2000 Index | 5,056 | $828K | 0.2% | $163.77 | $118.15 | +38.6% | Common | 464287655 |
| SCHZ | US Agg Bond ETF: Schwab | 15,526 | $786K | 0.2% | $50.62 * | $26.42 | -4.2% | Common | 808524839 |
| — | Royal Dutch | 11,214 | $776K | 0.2% | $69.20 | $48.47 | — | Common | 780259206 |
| — | Global X MLP ETF | 82,235 | $753K | 0.2% | $9.16 | $10.76 | — | Common | 37950E473 |
| ILMN | Illumina Inc | 2,690 | $751K | 0.2% | $279.18 * | $142.06 | +91.3% | Common | 452327109 |
| KO | Coca-Cola | 16,509 | $724K | 0.1% | $43.85 * | $26.56 | +31.0% | Common | 191216100 |
| NEE | NextEra Energy | 4,336 | $724K | 0.1% | $166.97 * | $17.22 | +101.5% | Common | 65339F101 |
| RHHBY | Roche Hldg Ltd ADR | 26,015 | $719K | 0.1% | $27.64 | $35.43 | -22.0% | Common | 771195104 |
| VNQI | Vanguard Intl Real Estate ETF | 12,253 | $712K | 0.1% | $58.11 | $53.32 | +8.9% | Common | 922042676 |
| — | General Electric Company | 51,565 | $702K | 0.1% | $13.61 | $31.50 | — | Common | 369604103 |
| MDT | Medtronic PLC | 8,150 | $698K | 0.1% | $85.64 * | $43.83 | +60.3% | Common | G5960L103 |
| IVE | iShares S&P 500 Value ETF | 5,585 | $615K | 0.1% | $110.12 | $99.37 | +10.8% | Common | 464287408 |
| V | Visa Inc Cl A | 4,632 | $614K | 0.1% | $132.56 * | $80.89 | +55.4% | Common | 92826C839 |
| SCHV | US Large Cap Value: Schwab ETF | 11,372 | $604K | 0.1% | $53.11 * | $15.55 | +13.9% | Common | 808524409 |
| AMZN | Amazon Com Inc | 348 | $592K | 0.1% | $1701.15 * | $42.54 | +99.8% | Common | 023135106 |
| GOOG | Alphabet Inc Class C | 524 | $585K | 0.1% | $1116.41 * | $37.60 | +47.3% | Class C | 02079K107 |
| CNQ | Canadian Natural Resources | 15,616 | $563K | 0.1% | $36.05 * | $10.48 | +17.4% | Common | 136385101 |
| BMY | Bristol-Myers Squibb Co | 9,861 | $546K | 0.1% | $55.37 * | $37.36 | +11.5% | Common | 110122108 |
| IVW | iShares S&P 500 Growth | 3,335 | $542K | 0.1% | $162.52 * | $31.16 | +30.5% | Common | 464287309 |
| PRMY | Primary Bank | 35,000 | $508K | 0.1% | $14.51 | $17.77 | — | Common | 74166J103 |
| UNP | Union Pacific Corp | 3,528 | $500K | 0.1% | $141.72 * | $68.27 | +75.9% | Common | 907818108 |
| — | 2020 Blackrock Muni ETF | 33,100 | $499K | 0.1% | $15.08 | $15.79 | — | Common | 09249X109 |
| PM | Philip Morris Intl Inc | 6,175 | $499K | 0.1% | $80.81 * | $44.74 | +21.9% | Common | 718172109 |
| SCHG | US Lg-Cap Growth: Schwab ETF | 6,583 | $499K | 0.1% | $75.80 * | $7.11 | +33.2% | Common | 808524300 |
| IWB | Ishares Tr Russell 1000 Index | 3,280 | $499K | 0.1% | $152.13 | $105.67 | +43.8% | Common | 464287622 |
| CVS | CVS Caremark Corp. | 7,542 | $485K | 0.1% | $64.31 * | $58.83 | -14.1% | Common | 126650100 |
| — | Nordstrom Inc | 9,139 | $473K | 0.1% | $51.76 | $49.56 | — | Common | 655664100 |
| SCHP | US TIPS: Schwab ETF | 8,308 | $456K | 0.1% | $54.89 * | $27.56 | -0.4% | Common | 808524870 |
| BSV | Vanguard Short Term Bond ETF | 5,807 | $454K | 0.1% | $78.18 | $80.18 | -2.5% | Common | 921937827 |
| — | iShares iBond Dec 2018 Corpora | 17,800 | $447K | 0.1% | $25.11 | $25.29 | — | Common | 46434VAA8 |
| LEMB | Ishares Jp Mrgn Em Lcl | 10,000 | $444K | 0.1% | $44.40 | $47.14 | -5.9% | Common | 464286517 |
| CERS | Cerus Corp | 65,860 | $439K | 0.1% | $6.67 | $4.55 | +46.7% | Common | 157085101 |
| HON | Honeywell International | 2,972 | $428K | 0.1% | $144.01 * | $76.13 | +46.3% | Common | 438516106 |
| NSC | Norfolk & Southern | 2,775 | $419K | 0.1% | $150.99 * | $75.16 | +72.4% | Common | 655844108 |
| BK | Bank Of New York Co | 7,744 | $418K | 0.1% | $53.98 * | $25.40 | +71.7% | Common | 064058100 |
| SPY | S P D R TRUST Unit SR | 1,541 | $418K | 0.1% | $271.25 | $202.82 | +33.8% | Common | 78462F103 |
| VTIP | Vanguard Sh-Term Inf | 8,198 | $400K | 0.1% | $48.79 | $49.34 | -1.0% | Common | 922020805 |
| — | Total SA | 6,455 | $391K | 0.1% | $60.57 | $48.06 | — | Common | 89151E109 |
| — | Invesco Bond Bulletshrs 2019 | 18,568 | $390K | 0.1% | $21.00 | $21.00 | — | Common | 46138J304 |
| MITK | Mitek Systems Inc | 43,600 | $388K | 0.1% | $8.90 | $8.14 | +9.3% | Common | 606710200 |
| BKLN | Invesco Senior Loan ETF | 16,000 | $366K | 0.1% | $22.88 | $23.06 | -0.7% | Common | 46138G508 |
| — | Macquarie Infrastructure | 8,250 | $348K | 0.1% | $42.18 | $42.18 | — | Common | 55608B105 |
| SHOP | Shopify Inc | 2,315 | $338K | 0.1% | $146.00 * | $14.15 | +3.1% | Common | 82509L107 |
| VZ | Verizon Communications | 6,700 | $337K | 0.1% | $50.30 * | $31.23 | +7.3% | Common | 92343V104 |
| UPS | United Parcel Service | 3,177 | $337K | 0.1% | $106.07 * | $71.19 | +11.7% | Common | 911312106 |
| — | Invesco Bond Bulletshrs 2020 | 15,476 | $326K | 0.1% | $21.06 | $21.06 | — | Common | 46138J502 |
| — | Invesco Bond BulletShrs 2021 | 15,524 | $322K | 0.1% | $20.74 | $20.74 | — | Common | 46138J700 |
| SYY | Sysco Corp | 4,600 | $314K | 0.1% | $68.26 * | $26.11 | +114.1% | Common | 871829107 |
| — | Genl Amern Investors Co | 8,940 | $307K | 0.1% | $34.34 | $31.19 | — | Common | 368802104 |
| VGK | Vanguard MSCI Europe ETF | 5,400 | $303K | 0.1% | $56.11 | $48.57 | +15.6% | Common | 922042874 |
| — | Cigna Corp | 1,700 | $289K | 0.1% | $170.00 | $137.22 | — | Common | 125509109 |
| DHR | Danaher Corp | 2,906 | $287K | 0.1% | $98.76 * | $71.26 | +18.7% | Common | 235851102 |
| VBK | Vanguard Small Cap Grwth | 1,582 | $278K | 0.1% | $175.73 | $123.88 | +41.9% | Common | 922908595 |
| — | Walgreens Boots Allianc | 4,613 | $277K | 0.1% | $60.05 | $75.29 | — | Common | 931427108 |
| BIIB | Biogen Idec Inc | 948 | $275K | 0.1% | $290.08 | $295.00 | -1.6% | Common | 09062X103 |
| GNMA | iShares GNMA Bond ETF | 5,590 | $270K | 0.1% | $48.30 | $48.29 | +0.2% | Common | 46429B333 |
| BA | Boeing Co | 802 | $269K | 0.1% | $335.41 * | $174.89 | +84.6% | Common | 097023105 |
| TFI | SPDR Nuveen Barclays Muni | 5,550 | $266K | 0.1% | $47.93 | $48.29 | -0.6% | Common | 78468R721 |
| — | 2019 (Sep) iShares Muni ETF | 10,250 | $260K | 0.1% | $25.37 | $25.53 | — | Common | 46429B564 |
| PNC | Pnc Finl Services Gp Inc | 1,879 | $254K | 0.1% | $135.18 * | $77.14 | +34.1% | Common | 693475105 |
| GPC | Genuine Parts Co | 2,700 | $248K | 0.1% | $91.85 * | $69.17 | +7.0% | Common | 372460105 |
| IJS | iShares S&P Smcap Value | 1,499 | $245K | 0.1% | $163.44 * | $69.79 | +17.0% | Common | 464287879 |
| — | DowDuPont Inc | 3,708 | $244K | 0.0% | $65.80 | $68.72 | — | Common | 26078J100 |
| KMB | Kimberly-Clark Corp | 2,285 | $241K | 0.0% | $105.47 * | $69.39 | +16.9% | Common | 494368103 |
| ICF | Ishares Tr Cohen & Steer | 2,395 | $239K | 0.0% | $99.79 * | $41.35 | +20.8% | Common | 464287564 |
| XLU | SPDR Utilities Sector | 4,600 | $239K | 0.0% | $51.96 * | $27.02 | -3.9% | Common | 81369Y886 |
| — | Invesco Bond BulletShrs 2022 | 11,510 | $238K | 0.0% | $20.68 | $20.68 | — | Common | 46138J882 |
| PEP | Pepsico Incorporated | 2,162 | $235K | 0.0% | $108.70 * | $58.78 | +47.4% | Common | 713448108 |
| D | Dominion Res Inc Va New | 3,433 | $234K | 0.0% | $68.16 * | $49.58 | -1.3% | Common | 25746U109 |
| — | iShares iBonds Dec 2019 Corpor | 9,000 | $223K | 0.0% | $24.78 | $25.00 | — | Common | 46434VAU4 |
| — | Cardio Systems Inc | 6,850 | $222K | 0.0% | $32.41 | $32.41 | — | Common | 141619106 |
| TIP | iShares Barclays TIPS | 1,951 | $220K | 0.0% | $112.76 | $113.72 | -0.8% | Common | 464287176 |
| VXF | Vanguard Extended Mkt | 1,800 | $212K | 0.0% | $117.78 | $109.51 | +7.6% | Common | 922908652 |
| — | 2021 (Dec) iShares Muni | 8,245 | $210K | 0.0% | $25.47 | $25.35 | — | Common | 46435G789 |
| GIS | General Mills Inc | 4,750 | $210K | 0.0% | $44.21 * | $32.96 | +2.6% | Common | 370334104 |
| — | Invesco Bond BulletShrs 2018 | 9,788 | $207K | 0.0% | $21.15 | $21.15 | — | Common | 46138J106 |
| — | Moleculin Biotech In | 97,000 | $174K | 0.0% | $1.79 | $1.80 | — | Common | 60855D101 |
| ASPN | Aspen Aerogels Inc | 29,000 | $142K | 0.0% | $4.90 | $4.73 | +3.6% | Common | 04523Y105 |
| — | USA Technologies Inc | 10,000 | $140K | 0.0% | $14.00 | $9.00 | — | Common | 90328S500 |
| — | Chembio Diagnostics Inc | 11,000 | $122K | 0.0% | $11.09 | $8.00 | — | Common | 163572209 |
| FSP | Franklin Street Ppty Cp | 14,284 | $122K | 0.0% | $8.54 | $10.61 | — | Common | 35471R106 |
| ORN | Orion Marine Group Inc | 13,100 | $108K | 0.0% | $8.24 | $7.18 | +15.1% | Common | 68628V308 |
| — | Icad Inc New | 20,907 | $64,000 | 0.0% | $3.06 | $4.82 | — | Common | 44934S206 |
| — | Meetme Inc | 10,000 | $45,000 | 0.0% | $4.50 | $2.10 | — | Common | 58513U101 |
| IWSY | Imageware Systems Inc | 38,400 | $42,000 | 0.0% | $1.09 * | $1.91 | -21.6% | Common | 45245S108 |
| — | Jericho Oil Corp | 75,860 | $41,000 | 0.0% | $0.54 | $0.54 | — | Common | 476367107 |
| — | Globalscape Inc | 10,166 | $39,000 | 0.0% | $3.84 | $3.65 | — | Common | 37940G109 |
| — | Emagin Corp New | 16,100 | $29,000 | 0.0% | $1.80 | $1.43 | — | Common | 29076N206 |
| — | Marrone Bio Innovatn | 15,000 | $28,000 | 0.0% | $1.87 | $2.00 | — | Common | 57165B106 |
| PCSV | PCS Edventures!.com | 490,000 | $10,000 | 0.0% | $0.02 | $0.05 | -58.7% | Common | 69325N102 |
| — | Hypersolar Inc | 70,833 | $1,000 | 0.0% | $0.01 | $0.01 | — | Common | 44915H104 |