Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway Cl B | 105,774 | $21.6M | 5.0% | $204.18 | $142.33 | — | Class B | 084670207 |
| VCSH | Vanguard Corp Bond Etf | 229,917 | $17.92M | 4.1% | $77.94 | $79.96 | -2.5% | Common | 92206C409 |
| VIG | Vanguard Div Apprciation | 120,443 | $11.8M | 2.7% | $97.95 | $74.29 | +31.9% | Common | 921908844 |
| SDY | SPDR S&P DIVIDEND ETF | 120,642 | $10.8M | 2.5% | $89.52 | $72.09 | +24.2% | Common | 78464A763 |
| SCHD | US Div Equity Schwab ETF | 228,955 | $10.75M | 2.5% | $46.97 * | $12.76 | +22.7% | Common | 808524797 |
| VB | Vanguard Small Cap | 75,636 | $9.983M | 2.3% | $131.99 | $114.65 | +15.1% | Common | 922908751 |
| VEA | Vanguard Europe Pac ETF | 249,398 | $9.253M | 2.1% | $37.10 | $41.31 | -10.2% | Common | 921943858 |
| AAPL | Apple Inc. | 54,057 | $8.527M | 2.0% | $157.74 * | $16.86 | +122.4% | Common | 037833100 |
| DIS | Walt Disney Co. | 70,899 | $7.774M | 1.8% | $109.65 * | $69.69 | +51.9% | Common | 254687106 |
| VNQ | Vanguard REIT | 101,732 | $7.586M | 1.8% | $74.57 | $75.81 | -1.6% | Common | 922908553 |
| VUG | VANGUARD GROWTH ETF | 55,099 | $7.401M | 1.7% | $134.32 * | $15.85 | +41.3% | Common | 922908736 |
| AMGN | Amgen | 37,893 | $7.377M | 1.7% | $194.68 * | $89.66 | +75.2% | Common | 031162100 |
| TMO | Thermo Fisher Scientific | 32,912 | $7.365M | 1.7% | $223.78 | $114.47 | +92.0% | Common | 883556102 |
| — | 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | 2,300 | $7.038M | 1.6% | $3060.00 | $2171.78 | — | Common | 084990175 |
| IWP | iShares Russell Midcap Growth | 60,919 | $6.927M | 1.6% | $113.71 * | $52.71 | +7.9% | Common | 464287481 |
| — | AMERICAN RENAL ASSOC | 594,284 | $6.846M | 1.6% | $11.52 | $18.55 | — | Common | 029227105 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 132,800 | $6.779M | 1.6% | $51.05 | $50.94 | +0.2% | Common | 922907746 |
| ACN | Accenture | 45,584 | $6.428M | 1.5% | $141.01 * | $71.49 | +78.4% | Common | G1151C101 |
| MSFT | Microsoft Corp. | 61,215 | $6.218M | 1.4% | $101.58 * | $36.26 | +162.1% | Common | 594918104 |
| SCHH | US REIT: Schwab ETF | 158,157 | $6.091M | 1.4% | $38.51 * | $19.20 | +0.3% | Common | 808524847 |
| — | Blackrock Inc. | 14,873 | $5.842M | 1.4% | $392.79 | $345.39 | — | Common | 09247X101 |
| SHM | SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF | 119,130 | $5.725M | 1.3% | $48.06 | $48.31 | -0.5% | Common | 78468R739 |
| ITW | Illinois Tool Works Inc | 43,931 | $5.566M | 1.3% | $126.70 * | $61.28 | +74.8% | Common | 452308109 |
| MMM | 3M Co. | 27,396 | $5.22M | 1.2% | $190.54 * | $84.12 | +46.9% | Common | 88579Y101 |
| VO | Vanguard Mid Cap | 37,143 | $5.132M | 1.2% | $138.17 * | $29.77 | +16.1% | Common | 922908629 |
| JNJ | Johnson & Johnson | 39,473 | $5.094M | 1.2% | $129.05 * | $67.80 | +56.4% | Common | 478160104 |
| CHD | Church & Dwight Co Inc | 76,315 | $5.018M | 1.2% | $65.75 * | $35.76 | +69.1% | Common | 171340102 |
| VTV | VANGUARD VALUE ETF | 49,277 | $4.827M | 1.1% | $97.96 | $83.20 | +17.7% | Common | 922908744 |
| MA | Mastercard | 23,861 | $4.501M | 1.0% | $188.63 * | $73.39 | +147.1% | Common | 57636Q104 |
| XOM | Exxon Mobil Corp. | 65,912 | $4.495M | 1.0% | $68.20 * | $58.09 | -15.2% | Common | 30231G102 |
| PG | Procter & Gamble | 48,621 | $4.469M | 1.0% | $91.92 * | $57.13 | +34.8% | Common | 742718109 |
| IJH | iShares S&P Midcap | 25,408 | $4.219M | 1.0% | $166.05 * | $34.10 | -2.6% | Common | 464287507 |
| RSG | Republic Services Inc | 58,440 | $4.213M | 1.0% | $72.09 * | $59.61 | +9.1% | Common | 760759100 |
| — | S&P Small Cap 600 | 67,375 | $4.04M | 0.9% | $59.96 | $85.16 | — | Common | 78464A813 |
| SYK | Stryker Corp | 25,578 | $4.009M | 0.9% | $156.74 * | $70.07 | +107.7% | Common | 863667101 |
| MCD | McDonalds Corp. | 21,667 | $3.847M | 0.9% | $177.55 * | $70.27 | +114.8% | Common | 580135101 |
| AGG | iShares Barclays Aggregate Bon | 34,477 | $3.671M | 0.8% | $106.48 | $108.09 | -1.5% | Common | 464287226 |
| NVS | Novartis | 42,196 | $3.621M | 0.8% | $85.81 | $81.15 | +5.7% | Common | 66987V109 |
| INTC | Intel | 74,781 | $3.509M | 0.8% | $46.92 * | $18.67 | +116.3% | Common | 458140100 |
| GOOGL | Alphabet Inc A | 3,291 | $3.439M | 0.8% | $1044.97 * | $42.58 | +21.8% | Class A | 02079K305 |
| VEU | Foreign LgCap Equity: Vanguard | 73,685 | $3.359M | 0.8% | $45.59 | $47.59 | -4.2% | Common | 922042775 |
| MRK | Merck & Co Inc | 43,579 | $3.33M | 0.8% | $76.41 * | $45.48 | +29.1% | Common | 58933Y105 |
| VFC | VF Corp | 46,550 | $3.321M | 0.8% | $71.34 * | $53.22 | +26.2% | Common | 918204108 |
| IWF | iShares Russell 1000 Growth In | 25,254 | $3.306M | 0.8% | $130.91 * | $22.69 | +44.2% | Common | 464287614 |
| — | Mid Cap SPDR Trust | 10,737 | $3.25M | 0.8% | $302.69 | $269.00 | — | Common | 595635103 |
| VBR | Vanguard Small Cap Value ETF | 28,077 | $3.202M | 0.7% | $114.04 | $102.28 | +11.5% | Common | 922908611 |
| JPM | JP Morgan Chase & Co | 32,730 | $3.195M | 0.7% | $97.62 * | $50.08 | +60.2% | Common | 46625H100 |
| ORCL | Oracle Corp. | 69,868 | $3.155M | 0.7% | $45.16 * | $32.01 | +27.1% | Common | 68389X105 |
| PKG | Packaging Corp | 37,025 | $3.09M | 0.7% | $83.46 * | $59.16 | +14.1% | Common | 695156109 |
| VOE | Vanguard Mid Cap Value ETF | 30,276 | $2.884M | 0.7% | $95.26 | $82.64 | +15.3% | Common | 922908512 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 26,808 | $2.883M | 0.7% | $107.54 | $98.55 | +9.1% | Common | 464287630 |
| CNI | Canadian Natl Ry Co | 38,589 | $2.86M | 0.7% | $74.11 * | $45.65 | +42.4% | Common | 136375102 |
| VV | Vanguard Large Cap | 24,707 | $2.838M | 0.7% | $114.87 | $84.46 | +36.0% | Common | 922908637 |
| SBUX | Starbucks Corp | 44,033 | $2.836M | 0.7% | $64.41 * | $34.16 | +62.0% | Common | 855244109 |
| CSCO | Cisco Systems | 65,246 | $2.827M | 0.7% | $43.33 * | $16.12 | +116.8% | Common | 17275R102 |
| VIGI | Vanguard Intl Dividend | 47,890 | $2.758M | 0.6% | $57.59 | $63.86 | -9.8% | Common | 921946810 |
| ADP | Automatic Data Processing | 20,877 | $2.737M | 0.6% | $131.10 * | $53.25 | +112.3% | Common | 053015103 |
| — | United Technologies Corp | 25,120 | $2.675M | 0.6% | $106.49 | $100.99 | — | Common | 913017109 |
| ABT | Abbott Labs | 36,669 | $2.652M | 0.6% | $72.32 * | $31.07 | +106.0% | Common | 002824100 |
| ABBV | AbbVie Inc. | 28,488 | $2.626M | 0.6% | $92.18 * | $31.91 | +113.2% | Common | 00287Y109 |
| CB | Chubb Ltd | 20,250 | $2.616M | 0.6% | $129.19 * | $83.34 | +38.0% | Common | H1467J104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,436 | $2.603M | 0.6% | $111.07 | $94.36 | +17.7% | Common | 464287598 |
| IWR | ISHARES RUSSELL MID CAP FORWARD SPLIT WITH STOCK SPLIT SHARES | 53,924 | $2.506M | 0.6% | $46.47 | $47.37 | -1.9% | Common | 464287499 |
| SCHF | Intl Equity: Schwab ETF | 87,068 | $2.468M | 0.6% | $28.35 * | $14.74 | -3.8% | Common | 808524805 |
| HD | Home Depot | 14,164 | $2.434M | 0.6% | $171.84 * | $107.21 | +34.9% | Common | 437076102 |
| DXJ | Wisdomtree Japan Tot Div | 49,337 | $2.289M | 0.5% | $46.40 * | $155.06 | -10.2% | Common | 97717W851 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 12,365 | $2.077M | 0.5% | $167.97 | $136.75 | +22.9% | Common | 464287648 |
| SHY | iShares Barclays 1-3 Yr Treasu | 24,779 | $2.072M | 0.5% | $83.62 | $83.69 | -0.1% | Common | 464287457 |
| PFE | Pfizer Inc. | 46,191 | $2.016M | 0.5% | $43.64 * | $18.32 | +64.1% | Common | 717081103 |
| CVX | Chevron Corp. | 18,079 | $1.967M | 0.5% | $108.80 * | $70.81 | +13.0% | Common | 166764100 |
| — | Linde | 12,518 | $1.953M | 0.5% | $156.02 | $156.02 | — | Common | G5494J103 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 24,962 | $1.906M | 0.4% | $76.36 | $67.58 | +13.0% | Common | 464287473 |
| SCHM | US MidCap Equity: Schwab ETF | 38,319 | $1.837M | 0.4% | $47.94 * | $15.31 | +4.4% | Common | 808524508 |
| IWB | ISHARES RUSSELL 1000 ETF | 13,131 | $1.821M | 0.4% | $138.68 | $138.61 | +0.1% | Common | 464287622 |
| IBM | International Business Machine | 14,988 | $1.704M | 0.4% | $113.69 * | $108.07 | -25.9% | Common | 459200101 |
| CFG | Citizens Financial Group Inc | 54,275 | $1.614M | 0.4% | $29.74 * | $27.98 | -21.9% | Common | 174610105 |
| IJT | iShares S&P SmallCap Growth ET | 9,059 | $1.462M | 0.3% | $161.39 * | $76.38 | +5.6% | Common | 464287887 |
| GD | General Dynamics Corp. | 9,068 | $1.426M | 0.3% | $157.26 * | $99.63 | +34.0% | Common | 369550108 |
| — | Sensata Technology | 31,625 | $1.418M | 0.3% | $44.84 | $46.53 | — | Common | N7902X106 |
| EFA | iShares MSCI EAFE | 23,588 | $1.387M | 0.3% | $58.80 | $62.46 | -5.9% | Common | 464287465 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 9,717 | $1.344M | 0.3% | $138.31 * | $74.17 | -6.7% | Common | 464287705 |
| — | Abiomed Inc | 4,125 | $1.341M | 0.3% | $325.09 | $94.79 | — | Common | 003654100 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 6,966 | $1.332M | 0.3% | $191.21 * | $47.34 | +1.0% | Common | 464287606 |
| CLX | Clorox Company | 8,430 | $1.299M | 0.3% | $154.09 * | $62.70 | +100.1% | Common | 189054109 |
| MINT | PIMCO Enh Short Maturity ETF | 12,710 | $1.283M | 0.3% | $100.94 | $101.50 | -0.5% | Common | 72201R833 |
| — | Alerian MLP ETF | 142,392 | $1.243M | 0.3% | $8.73 | $11.09 | — | Common | 00162Q866 |
| FDX | FedEx Corp. | 7,272 | $1.173M | 0.3% | $161.30 * | $198.51 | -28.4% | Common | 31428X106 |
| PEG | Pub Svc Ent Group Inc | 22,526 | $1.172M | 0.3% | $52.03 * | $22.69 | +81.3% | Common | 744573106 |
| SCHV | US Large Cap Value: Schwab ETF | 23,693 | $1.168M | 0.3% | $49.30 * | $16.92 | -2.9% | Common | 808524409 |
| ROST | Ross Stores | 13,706 | $1.14M | 0.3% | $83.18 * | $31.81 | +144.1% | Common | 778296103 |
| NWL | Newell Brands Inc. | 60,135 | $1.118M | 0.3% | $18.59 * | $19.44 | -31.3% | Common | 651229106 |
| SCHR | Interm US Treas: Schwab ETF | 20,840 | $1.103M | 0.3% | $52.93 * | $27.55 | -3.9% | Common | 808524854 |
| SCHX | US Lgcap Equity: Schwab ETF | 18,150 | $1.084M | 0.3% | $59.72 * | $8.68 | +14.7% | Common | 808524201 |
| USB | U S Bancorp | 22,748 | $1.04M | 0.2% | $45.72 * | $37.45 | -8.5% | Common | 902973304 |
| OXY | Occidental Petroleum Corp. | 16,165 | $992K | 0.2% | $61.37 * | $62.47 | -16.1% | Common | 674599105 |
| T | AT&T Corp. | 34,301 | $979K | 0.2% | $28.54 * | $11.77 | +10.5% | Common | 00206R102 |
| NSRGY | Nestle SA | 12,005 | $972K | 0.2% | $80.97 | $74.23 | +9.1% | Common | 641069406 |
| CL | Colgate Palmolive | 16,230 | $966K | 0.2% | $59.52 * | $48.16 | +4.7% | Common | 194162103 |
| ZBH | Zimmer Biomet Holdings | 8,538 | $886K | 0.2% | $103.77 * | $108.69 | -12.4% | Common | 98956P102 |
| SLB | Schlumberger Ltd. | 24,228 | $874K | 0.2% | $36.07 * | $57.70 | -48.6% | Common | 806857108 |
| DUK | Duke Energy | 9,592 | $828K | 0.2% | $86.32 * | $46.39 | +40.4% | Common | 26441C204 |
| RHHBY | Roche Hldg Ltd ADR | 26,390 | $820K | 0.2% | $31.07 | $35.20 | -11.7% | Common | 771195104 |
| AXP | American Express Co. | 8,481 | $808K | 0.2% | $95.27 * | $76.31 | +13.4% | Common | 025816109 |
| SCHZ | US Agg Bond ETF: Schwab | 15,874 | $803K | 0.2% | $50.59 * | $26.39 | -4.1% | Common | 808524839 |
| IEMG | iShares Core MSCI Emerging Mkt | 16,774 | $791K | 0.2% | $47.16 | $57.05 | -17.4% | Common | 46434G103 |
| — | Apache | 30,035 | $788K | 0.2% | $26.24 | $45.62 | — | Common | 037411105 |
| TROW | T Rowe Price Group Inc | 8,083 | $746K | 0.2% | $92.29 * | $52.67 | +32.9% | Common | 74144T108 |
| BUD | Anheuser Busch Co Inc | 11,281 | $742K | 0.2% | $65.77 | $106.59 | -38.3% | Common | 03524A108 |
| MDT | Medtronic PLC | 8,130 | $740K | 0.2% | $91.02 * | $43.83 | +72.3% | Common | G5960L103 |
| KO | Coca-Cola | 15,148 | $717K | 0.2% | $47.33 * | $26.56 | +43.8% | Common | 191216100 |
| ILMN | Illumina Inc | 2,320 | $696K | 0.2% | $300.00 * | $142.06 | +105.4% | Common | 452327109 |
| IWM | iShares Russell 2000 | 5,157 | $690K | 0.2% | $133.80 | $118.74 | +12.8% | Common | 464287655 |
| AMZN | Amazon Com Inc | 417 | $626K | 0.1% | $1501.20 * | $49.70 | +51.1% | Common | 023135106 |
| VNQI | Vanguard Intl Real Estate ETF | 11,953 | $626K | 0.1% | $52.37 | $53.32 | -1.7% | Common | 922042676 |
| SCHE | Emging Mkt Equity: Schwab ETF | 26,534 | $624K | 0.1% | $23.52 | $24.23 | -2.9% | Common | 808524706 |
| NEE | NextEra Energy | 3,586 | $623K | 0.1% | $173.73 * | $17.22 | +112.4% | Common | 65339F101 |
| — | Global X MLP ETF | 80,254 | $616K | 0.1% | $7.68 | $10.72 | — | Common | 37950E473 |
| CNQ | Canadian Natural Resources | 25,416 | $613K | 0.1% | $24.12 * | $10.07 | -17.6% | Common | 136385101 |
| — | Royal Dutch | 10,229 | $596K | 0.1% | $58.27 | $48.47 | — | Common | 780259206 |
| IVE | iShares S&P 500 Value ETF | 5,823 | $589K | 0.1% | $101.15 | $99.89 | +1.3% | Common | 464287408 |
| V | Visa Inc Cl A | 4,448 | $587K | 0.1% | $131.97 * | $80.89 | +55.3% | Common | 92826C839 |
| SCHG | US Lg-Cap Growth: Schwab ETF | 7,833 | $540K | 0.1% | $68.94 * | $7.46 | +15.5% | Common | 808524300 |
| GOOG | Alphabet Inc. C | 520 | $539K | 0.1% | $1036.54 * | $37.60 | +36.7% | Class C | 02079K107 |
| SPY | S P D R TRUST Unit SR | 2,131 | $533K | 0.1% | $250.12 | $221.32 | +12.9% | Common | 78462F103 |
| IVW | iShares S&P 500 Growth | 3,446 | $519K | 0.1% | $150.61 * | $31.49 | +19.6% | Common | 464287309 |
| UNP | Union Pacific Corp | 3,728 | $515K | 0.1% | $138.14 * | $71.39 | +65.8% | Common | 907818108 |
| KHC | Kraft Heinz Company | 11,884 | $511K | 0.1% | $43.00 * | $36.63 | -16.3% | Common | 500754106 |
| CVS | CVS Caremark Corp. | 7,767 | $509K | 0.1% | $65.53 * | $58.84 | -11.3% | Common | 126650100 |
| GNMA | iShares GNMA Bond ETF | 10,395 | $506K | 0.1% | $48.68 | $48.29 | +0.8% | Common | 46429B333 |
| HON | Honeywell International | 3,772 | $498K | 0.1% | $132.03 * | $84.95 | +26.8% | Common | 438516106 |
| BMY | Bristol Myers | 9,265 | $482K | 0.1% | $52.02 * | $37.36 | +6.2% | Common | 110122108 |
| TIP | iShares Barclays TIPS | 4,376 | $479K | 0.1% | $109.46 | $111.84 | -2.1% | Common | 464287176 |
| MITK | MITEK SYSTEMS INC | 43,600 | $471K | 0.1% | $10.80 | $8.14 | +32.8% | Common | 606710200 |
| PRMY | PRIMARY BANK | 36,000 | $470K | 0.1% | $13.06 | $17.68 | — | Common | 74166J103 |
| BSV | Vanguard Short Term Bond ETF | 5,700 | $448K | 0.1% | $78.60 | $80.18 | -2.0% | Common | 921937827 |
| PM | Philip Morris Intl Inc | 6,175 | $412K | 0.1% | $66.72 * | $44.74 | +3.8% | Common | 718172109 |
| MCK | McKesson Corp | 3,679 | $406K | 0.1% | $110.36 * | $157.88 | -33.6% | Common | 58155Q103 |
| VTIP | Vanguard Shrt Term Inflation P | 8,310 | $398K | 0.1% | $47.89 | $49.34 | -2.9% | Common | 922020805 |
| UPS | United Parcel Service Inc Cl B | 4,052 | $395K | 0.1% | $97.48 * | $73.54 | +0.9% | Class B | 911312106 |
| — | Invesco Bond Bulletshrs 2019 | 18,540 | $390K | 0.1% | $21.04 | $21.00 | — | Common | 46138J304 |
| VZ | Verizon Communications | 6,650 | $374K | 0.1% | $56.24 * | $31.23 | +22.6% | Common | 92343V104 |
| SCHO | Schwab Short Term US Treasury | 7,442 | $371K | 0.1% | $49.85 * | $24.80 | +0.6% | Common | 808524862 |
| — | Invesco Bond Bulletshrs 2020 | 17,409 | $367K | 0.1% | $21.08 | $21.07 | — | Common | 46138J502 |
| — | Cigna Corp | 1,878 | $357K | 0.1% | $190.10 | $145.05 | — | Common | 125509109 |
| — | Invesco Bond BulletShrs 2021 | 16,971 | $352K | 0.1% | $20.74 | $20.74 | — | Common | 46138J700 |
| BK | Bank Of New York Co | 7,244 | $341K | 0.1% | $47.07 * | $25.40 | +51.6% | Common | 064058100 |
| — | Total SA | 6,515 | $340K | 0.1% | $52.19 | $48.06 | — | Common | 89151E109 |
| — | Walgreens Boots Alliance | 4,807 | $328K | 0.1% | $68.23 | $75.02 | — | Common | 931427108 |
| CERS | CERUS CORP | 64,049 | $325K | 0.1% | $5.07 | $4.55 | +11.5% | Common | 157085101 |
| SHOP | Shopify Inc | 2,350 | $325K | 0.1% | $138.30 * | $14.17 | -2.3% | Common | 82509L107 |
| NSC | Norfolk & Southern | 2,125 | $318K | 0.1% | $149.65 * | $75.16 | +72.5% | Common | 655844108 |
| — | 2020 Blackrock Muni ETF | 20,975 | $310K | 0.1% | $14.78 | $15.79 | — | Common | 09249X109 |
| DHR | Danaher Corp | 2,976 | $307K | 0.1% | $103.16 * | $71.65 | +23.7% | Common | 235851102 |
| SLYV | SPDR S&P 600 Small Cap Value | 5,694 | $306K | 0.1% | $53.74 | $60.69 | -11.3% | Common | 78464A300 |
| — | General Electric | 38,717 | $293K | 0.1% | $7.57 | $31.50 | — | Common | 369604103 |
| KMB | Kimberly-Clark | 2,535 | $289K | 0.1% | $114.00 * | $86.40 | +3.3% | Common | 494368103 |
| BABA | Alibaba Group Hldg ADR | 2,100 | $288K | 0.1% | $137.14 | $147.84 | -7.3% | Common | 01609W102 |
| — | Macquarie Infrastructure | 7,600 | $278K | 0.1% | $36.58 | $42.43 | — | Common | 55608B105 |
| DON | Wisdomtree Tr US Midcap Divid | 8,724 | $276K | 0.1% | $31.64 | $34.30 | -7.8% | Common | 97717W505 |
| BKLN | Invesco Senior Loan ETF | 12,600 | $274K | 0.1% | $21.75 | $23.06 | -5.6% | Common | 46138G508 |
| BIIB | Biogen Idec Inc | 883 | $266K | 0.1% | $301.25 | $295.00 | +2.0% | Common | 09062X103 |
| — | Invesco Bond BulletShrs 2022 | 12,595 | $260K | 0.1% | $20.64 | $20.68 | — | Common | 46138J882 |
| — | 2019 (Sep) iShares Muni ETF | 10,250 | $260K | 0.1% | $25.37 | $25.53 | — | Common | 46429B564 |
| BA | Boeing Co | 796 | $257K | 0.1% | $322.86 * | $334.97 | -6.4% | Common | 097023105 |
| SYY | Sysco Corp | 4,000 | $251K | 0.1% | $62.75 * | $55.73 | -7.0% | Common | 871829107 |
| GPC | Genuine Parts Co | 2,550 | $245K | 0.1% | $96.08 * | $80.48 | -2.5% | Common | 372460105 |
| D | Dominion Resources | 3,433 | $245K | 0.1% | $71.37 * | $53.23 | -1.4% | Common | 25746U109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,580 | $238K | 0.1% | $150.63 | $164.94 | -8.7% | Common | 922908595 |
| XLU | SPDR Utilities Sector | 4,500 | $238K | 0.1% | $52.89 * | $27.17 | -2.6% | Common | 81369Y886 |
| — | Van Eck Vectors Oil Srvs ETF | 16,925 | $237K | 0.1% | $14.00 | $14.00 | — | Common | 92189F718 |
| ICF | iShares Cohen & Steers Realty | 2,395 | $229K | 0.1% | $95.62 * | $49.86 | -4.0% | Common | 464287564 |
| NVO | Novo-Nordisk A-S | 4,935 | $227K | 0.1% | $46.00 | $44.44 | +3.7% | Common | 670100205 |
| PEP | PepsiCo Inc. | 2,033 | $225K | 0.1% | $110.67 * | $90.68 | -1.5% | Common | 713448108 |
| — | iShares iBonds Dec 2019 Corpor | 9,000 | $223K | 0.1% | $24.78 | $24.78 | — | Common | 46434VAU4 |
| MKC | Mc Cormick & Co Inc N-Vt | 1,600 | $223K | 0.1% | $139.38 * | $62.59 | -2.5% | Common | 579780206 |
| SCHP | US TIPS: Schwab ETF | 4,143 | $221K | 0.1% | $53.34 * | $27.56 | -3.4% | Common | 808524870 |
| PNC | Pnc Finl Services Gp Inc | 1,879 | $220K | 0.1% | $117.08 * | $98.99 | -8.3% | Common | 693475105 |
| LLY | Eli Lilly & Co. | 1,867 | $216K | 0.0% | $115.69 * | $101.37 | +3.9% | Common | 532457108 |
| BWA | Borg Warner Inc | 6,135 | $213K | 0.0% | $34.72 * | $29.94 | -8.5% | Common | 099724106 |
| — | 2021 (Dec) iShares Muni | 8,245 | $210K | 0.0% | $25.47 | $25.47 | — | Common | 46435G789 |
| SCHA | US Small Cap Equity: Schwab ET | 3,386 | $205K | 0.0% | $60.54 * | $16.90 | -10.2% | Common | 808524607 |
| IJS | iShares S&P Smcap Value | 1,553 | $205K | 0.0% | $132.00 * | $74.22 | -11.2% | Common | 464287879 |
| — | MOLECULIN BIOTECH INC | 121,781 | $127K | 0.0% | $1.04 | $1.65 | — | Common | 60855D101 |
| ORN | ORION GROUP HOLDINGS | 18,100 | $78,000 | 0.0% | $4.31 | $6.58 | -34.8% | Common | 68628V308 |
| — | iCad Inc | 13,907 | $51,000 | 0.0% | $3.67 | $4.82 | — | Common | 44934S206 |
| — | GLOBALSCAPE INC | 10,202 | $46,000 | 0.0% | $4.51 | $3.65 | — | Common | 37940G109 |
| — | USA TECHNOLOGIES INC | 10,000 | $39,000 | 0.0% | $3.90 | $9.00 | — | Common | 90328S500 |
| — | ORGANIGRAM HOLDINGS INCF | 10,000 | $36,000 | 0.0% | $3.60 | $3.60 | — | Common | 68620P101 |
| ASPN | ASPEN AEROGELS INC | 15,000 | $32,000 | 0.0% | $2.13 | $4.73 | -54.9% | Common | 04523Y105 |
| — | JERICHO OIL CORP F | 75,860 | $24,000 | 0.0% | $0.32 | $0.54 | — | Common | 476367107 |
| — | MARRONE BIO INNOVATN | 15,000 | $22,000 | 0.0% | $1.47 | $2.00 | — | Common | 57165B106 |
| CPRX | CATALYST PHARMA INC | 10,000 | $19,000 | 0.0% | $1.90 | $2.86 | -32.9% | Common | 14888U101 |
| PCSV | PCS Edventures!.com | 445,000 | $9,000 | 0.0% | $0.02 | $0.05 | -50.2% | Common | 69325N102 |
| — | HYPERSOLAR INC | 70,833 | $1,000 | 0.0% | $0.01 | $0.01 | — | Common | 44915H104 |