Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway Cl B | 107,159 | $21.53M | 4.5% | $200.89 | $143.09 | — | Class B | 084670207 |
| VCSH | Vanguard Corp Bond Short Term ETF | 233,761 | $18.64M | 3.9% | $79.76 | $79.94 | -0.2% | Common | 92206C409 |
| VIG | Vanguard Div Apprciation | 121,358 | $13.31M | 2.8% | $109.64 | $74.29 | +47.6% | Common | 921908844 |
| SDY | Spdr S&P Dividend Etf | 121,798 | $12.11M | 2.5% | $99.41 | $72.09 | +37.9% | Common | 78464A763 |
| SCHD | Schwab US Div Equity Etf | 229,962 | $12.02M | 2.5% | $52.28 * | $12.76 | +36.6% | Common | 808524797 |
| VB | Vanguard Small Cap | 75,796 | $11.58M | 2.4% | $152.80 | $114.65 | +33.3% | Common | 922908751 |
| AAPL | Apple Inc | 53,762 | $10.21M | 2.1% | $189.95 * | $16.86 | +169.0% | Common | 037833100 |
| VEA | Vanguard FTSE Developed Mkts | 249,820 | $10.21M | 2.1% | $40.87 | $41.31 | -1.1% | Common | 921943858 |
| VNQ | Vanguard Reit | 103,348 | $8.982M | 1.9% | $86.91 | $75.91 | +14.5% | Common | 922908553 |
| TMO | Thermo Fisher Scientific | 32,512 | $8.899M | 1.8% | $273.71 | $114.47 | +135.0% | Common | 883556102 |
| VUG | Vanguard Growth | 54,245 | $8.485M | 1.8% | $156.42 * | $15.85 | +64.5% | Common | 922908736 |
| ACN | Accenture | 46,159 | $8.125M | 1.7% | $176.02 * | $72.37 | +120.0% | Common | G1151C101 |
| IWP | Ishares Russell Midcap Growth | 58,666 | $7.959M | 1.6% | $135.67 * | $52.71 | +28.7% | Common | 464287481 |
| DIS | Disney Walt Co | 70,861 | $7.868M | 1.6% | $111.03 * | $69.69 | +53.8% | Common | 254687106 |
| SCHH | Schwab US REIT | 170,720 | $7.585M | 1.6% | $44.43 * | $19.35 | +14.8% | Common | 808524847 |
| AMGN | Amgen Incorporated | 37,842 | $7.189M | 1.5% | $189.97 * | $89.66 | +72.3% | Common | 031162100 |
| MSFT | Microsoft Corp | 60,654 | $7.154M | 1.5% | $117.95 * | $36.26 | +205.7% | Common | 594918104 |
| — | 1/100 Berkshire Htwy Cla | 2,300 | $6.928M | 1.4% | $3012.17 | $2171.78 | — | Common | 084990175 |
| VTEB | Vanguard Tax Ex Bond Index | 124,250 | $6.48M | 1.3% | $52.15 | $50.94 | +2.4% | Common | 922907746 |
| — | Blackrock Inc. | 14,874 | $6.357M | 1.3% | $427.39 | $345.39 | — | Common | 09247X101 |
| ITW | Illinois Tool Works Inc | 43,506 | $6.244M | 1.3% | $143.52 * | $61.28 | +99.4% | Common | 452308109 |
| VO | Vanguard Mid Cap | 36,174 | $5.815M | 1.2% | $160.75 * | $29.77 | +35.0% | Common | 922908629 |
| MA | Mastercard | 24,321 | $5.726M | 1.2% | $235.43 * | $75.92 | +198.7% | Common | 57636Q104 |
| MMM | 3M Co. | 27,196 | $5.651M | 1.2% | $207.79 * | $84.12 | +61.3% | Common | 88579Y101 |
| JNJ | Johnson & Johnson | 39,804 | $5.564M | 1.2% | $139.78 * | $67.80 | +70.5% | Common | 478160104 |
| — | SPDR S&P 600 Small Cap | 82,066 | $5.471M | 1.1% | $66.67 | $81.85 | — | Common | 78464A813 |
| CSCO | Cisco Systems Inc | 101,024 | $5.454M | 1.1% | $53.99 * | $24.41 | +79.9% | Common | 17275R102 |
| VTV | Vanguard Value | 49,917 | $5.373M | 1.1% | $107.64 | $83.48 | +28.9% | Common | 922908744 |
| XOM | Exxon Mobil Corporation | 65,694 | $5.308M | 1.1% | $80.80 * | $58.09 | +1.6% | Common | 30231G102 |
| SHM | SPDR Nuveen Barclays Short Term Muni | 108,455 | $5.258M | 1.1% | $48.48 | $48.31 | +0.4% | Common | 78468R739 |
| CHD | Church & Dwight Co Inc | 73,289 | $5.22M | 1.1% | $71.22 * | $35.76 | +83.8% | Common | 171340102 |
| PG | Procter & Gamble Co | 48,423 | $5.038M | 1.0% | $104.04 * | $57.13 | +53.7% | Common | 742718109 |
| SYK | Stryker Corp | 25,228 | $4.983M | 1.0% | $197.52 * | $70.07 | +162.4% | Common | 863667101 |
| IJH | Ishares Core S&P Mid Cap | 26,150 | $4.953M | 1.0% | $189.41 * | $34.18 | +10.8% | Common | 464287507 |
| AGG | Ishares Core US Aggregate | 45,035 | $4.912M | 1.0% | $109.07 | $107.89 | +1.1% | Common | 464287226 |
| RSG | Republic Services Inc | 58,620 | $4.712M | 1.0% | $80.38 * | $59.61 | +22.2% | Common | 760759100 |
| IWF | Ishares Tr Russell 1000 Growth | 27,435 | $4.153M | 0.9% | $151.38 * | $23.74 | +59.4% | Common | 464287614 |
| MCD | McDonalds Corp. | 21,617 | $4.105M | 0.8% | $189.90 * | $70.27 | +131.1% | Common | 580135101 |
| VFC | VF Corp | 45,975 | $3.996M | 0.8% | $86.92 * | $53.22 | +53.8% | Common | 918204108 |
| INTC | Intel Corp | 74,341 | $3.992M | 0.8% | $53.70 * | $18.67 | +149.1% | Common | 458140100 |
| GOOGL | Alphabet Inc A | 3,300 | $3.884M | 0.8% | $1176.97 * | $42.58 | +37.2% | Common | 02079K305 |
| VBR | Vanguard Small Cap Value | 30,144 | $3.88M | 0.8% | $128.72 | $103.99 | +23.8% | Common | 922908611 |
| NVS | Novartis | 38,776 | $3.728M | 0.8% | $96.14 | $81.15 | +18.5% | Common | 66987V109 |
| — | SPDR S&P MidCap 400 ETF | 10,737 | $3.721M | 0.8% | $346.56 | $269.00 | — | Common | 595635103 |
| PKG | Packaging Corp | 37,400 | $3.717M | 0.8% | $99.39 * | $59.33 | +36.6% | Common | 695156109 |
| ORCL | Oracle Corp. | 68,551 | $3.682M | 0.8% | $53.71 * | $32.01 | +51.8% | Common | 68389X105 |
| VEU | Vanguard Intl Eqty Index/FTSE All World Ex US | 72,918 | $3.657M | 0.8% | $50.15 | $47.59 | +5.4% | Common | 922042775 |
| — | American Renal Associates Holdings Inc. | 594,284 | $3.649M | 0.8% | $6.14 | $18.55 | — | Common | 029227105 |
| DON | Wisdomtree US Midcap | 99,896 | $3.575M | 0.7% | $35.79 | $34.87 | +2.6% | Common | 97717W505 |
| MRK | Merck & Co Inc | 42,567 | $3.542M | 0.7% | $83.21 * | $45.48 | +41.4% | Common | 58933Y105 |
| HD | Home Depot | 18,265 | $3.505M | 0.7% | $191.90 * | $117.87 | +38.1% | Common | 437076102 |
| CNI | Canadian Natl Ry Co | 38,924 | $3.483M | 0.7% | $89.48 * | $45.65 | +72.7% | Common | 136375102 |
| JPM | JP Morgan Chase & Co | 33,631 | $3.404M | 0.7% | $101.22 * | $51.02 | +64.4% | Common | 46625H100 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 40,163 | $3.378M | 0.7% | $84.11 | $83.70 | +0.5% | Common | 464287457 |
| ADP | Automatic Data Processing | 20,842 | $3.329M | 0.7% | $159.73 * | $53.25 | +160.0% | Common | 053015103 |
| SBUX | Starbucks Corp | 43,409 | $3.227M | 0.7% | $74.34 * | $34.16 | +88.0% | Common | 855244109 |
| — | United Technologies Corp | 25,031 | $3.226M | 0.7% | $128.88 | $100.99 | — | Common | 913017109 |
| VV | Vanguard Large Cap | 24,707 | $3.207M | 0.7% | $129.80 | $84.46 | +53.7% | Common | 922908637 |
| IWN | Ishares Tr Russell 2000 Value Index | 26,558 | $3.184M | 0.7% | $119.89 | $98.55 | +21.7% | Common | 464287630 |
| VIGI | Vanguard Intl Dividend | 49,099 | $3.172M | 0.7% | $64.60 | $63.82 | +1.2% | Common | 921946810 |
| IWR | Ishares Russell Midcap | 57,883 | $3.123M | 0.6% | $53.95 | $47.68 | +13.2% | Common | 464287499 |
| IWD | Ishares Russell 1000 Val | 23,531 | $2.906M | 0.6% | $123.50 | $94.36 | +30.9% | Common | 464287598 |
| ABT | Abbott Laboratories | 36,269 | $2.899M | 0.6% | $79.93 * | $31.07 | +128.7% | Common | 002824100 |
| CB | Chubb Ltd | 20,620 | $2.888M | 0.6% | $140.06 * | $83.97 | +49.4% | Common | H1467J104 |
| SCHF | Intl Equity: Schwab ETF | 87,670 | $2.745M | 0.6% | $31.31 * | $14.74 | +6.2% | Common | 808524805 |
| VOE | Vanguard Mid Cap Value | 24,267 | $2.618M | 0.5% | $107.88 | $82.64 | +30.5% | Common | 922908512 |
| DXJ | Wisdomtree Japan Tot Div | 49,537 | $2.507M | 0.5% | $50.61 * | $155.06 | -2.1% | Common | 97717W851 |
| IWO | Ishares Tr Russell 2000 Growth Idx | 12,248 | $2.409M | 0.5% | $196.69 | $136.75 | +43.8% | Common | 464287648 |
| CVX | Chevrontexaco Corp | 18,395 | $2.266M | 0.5% | $123.19 * | $71.09 | +28.7% | Common | 166764100 |
| ABBV | Abbvie Inc | 27,758 | $2.237M | 0.5% | $80.59 * | $31.91 | +88.7% | Common | 00287Y109 |
| SCHM | US MidCap Equity: Schwab ETF | 39,209 | $2.172M | 0.4% | $55.40 * | $15.37 | +20.1% | Common | 808524508 |
| — | Linde | 12,293 | $2.163M | 0.4% | $175.95 | $156.02 | — | Common | G5494J103 |
| IBM | Intl Business Machines | 14,688 | $2.072M | 0.4% | $141.07 * | $108.07 | -6.9% | Common | 459200101 |
| IWS | Ishares Russell Midcap Value | 22,622 | $1.965M | 0.4% | $86.86 | $67.58 | +28.5% | Common | 464287473 |
| PFE | Pfizer Incorporated | 45,851 | $1.947M | 0.4% | $42.46 * | $18.32 | +61.0% | Common | 717081103 |
| CFG | Citizens Financial Group Inc | 57,175 | $1.858M | 0.4% | $32.50 * | $27.86 | -13.5% | Common | 174610105 |
| EFA | Ishares Tr Msci Eafe Fd | 26,786 | $1.737M | 0.4% | $64.85 | $62.52 | +3.7% | Common | 464287465 |
| IJT | Ishares S&P Small Cap 600 Growth | 8,930 | $1.594M | 0.3% | $178.50 * | $76.38 | +16.8% | Common | 464287887 |
| GD | General Dynamics Corp. | 9,233 | $1.563M | 0.3% | $169.28 * | $100.42 | +43.9% | Common | 369550108 |
| — | Sensata Technology | 31,425 | $1.415M | 0.3% | $45.03 | $46.53 | — | Common | N7902X106 |
| — | Alerian MLP ETF | 139,092 | $1.395M | 0.3% | $10.03 | $11.09 | — | Common | 00162Q866 |
| SLB | Schlumberger Ltd. | 31,794 | $1.385M | 0.3% | $43.56 * | $52.47 | -31.0% | Common | 806857108 |
| CLX | Clorox Company | 8,430 | $1.353M | 0.3% | $160.50 * | $62.70 | +109.6% | Common | 189054109 |
| FDX | FedEx Corp. | 7,454 | $1.352M | 0.3% | $181.38 * | $197.46 | -18.8% | Common | 31428X106 |
| PEG | Pub Svc Ent Group Inc | 22,426 | $1.332M | 0.3% | $59.40 * | $22.69 | +108.6% | Common | 744573106 |
| IJK | Ishares S&P Mid Cap 400 Growth | 6,020 | $1.319M | 0.3% | $219.10 * | $47.34 | +15.7% | Common | 464287606 |
| SCHV | US Large Cap Value: Schwab ETF | 23,980 | $1.313M | 0.3% | $54.75 * | $16.93 | +7.8% | Common | 808524409 |
| SCHX | US Lgcap Equity: Schwab ETF | 19,322 | $1.306M | 0.3% | $67.59 * | $8.81 | +27.9% | Common | 808524201 |
| MINT | PIMCO Enh Short Maturity ETF | 12,465 | $1.266M | 0.3% | $101.56 | $101.50 | +0.1% | Common | 72201R833 |
| IWB | Ishares Tr Russell 1000 Index | 7,968 | $1.253M | 0.3% | $157.25 | $138.61 | +13.5% | Common | 464287622 |
| ROST | Ross Stores | 13,356 | $1.243M | 0.3% | $93.07 * | $31.81 | +173.9% | Common | 778296103 |
| — | Abiomed Inc | 4,125 | $1.178M | 0.2% | $285.58 | $94.79 | — | Common | 003654100 |
| USB | U S Bancorp | 23,748 | $1.144M | 0.2% | $48.17 * | $37.46 | -2.8% | Common | 902973304 |
| NSRGY | Nestle SA | 11,805 | $1.125M | 0.2% | $95.30 | $74.23 | +28.4% | Common | 641069406 |
| SCHR | Interm US Treas: Schwab ETF | 20,161 | $1.084M | 0.2% | $53.77 * | $27.55 | -2.4% | Common | 808524854 |
| OXY | Occidental Pete Corp | 15,965 | $1.057M | 0.2% | $66.21 * | $62.47 | -8.4% | Common | 674599105 |
| T | A T & T Corp New | 33,285 | $1.044M | 0.2% | $31.37 * | $11.77 | +24.1% | Common | 00206R102 |
| — | Apache | 29,485 | $1.022M | 0.2% | $34.66 | $45.62 | — | Common | 037411105 |
| SCHE | Schwab Emerging Markets | 36,272 | $944K | 0.2% | $26.03 | $24.53 | +6.0% | Common | 808524706 |
| AXP | American Express Co. | 8,481 | $927K | 0.2% | $109.30 * | $76.31 | +30.6% | Common | 025816109 |
| BUD | Anheuser Busch Co Inc | 10,896 | $915K | 0.2% | $83.98 | $106.59 | -21.2% | Common | 03524A108 |
| RHHBY | Roche Hldg Ltd ADR | 26,190 | $901K | 0.2% | $34.40 | $35.20 | -2.3% | Common | 771195104 |
| MDT | Medtronic PLC | 9,730 | $886K | 0.2% | $91.06 * | $48.84 | +55.6% | Common | G5960L103 |
| IEMG | iShares Core MSCI Emerging Mkts | 16,774 | $867K | 0.2% | $51.69 | $57.05 | -9.4% | Common | 46434G103 |
| CL | Colgate Palmolive | 12,630 | $866K | 0.2% | $68.57 * | $48.16 | +21.3% | Common | 194162103 |
| SCHZ | US Agg Bond ETF: Schwab | 16,268 | $844K | 0.2% | $51.88 * | $26.37 | -1.6% | Common | 808524839 |
| DUK | Duke Energy | 9,342 | $841K | 0.2% | $90.02 * | $46.39 | +48.0% | Common | 26441C204 |
| IWM | Ishares Tr Russell 2000 Index | 5,315 | $814K | 0.2% | $153.15 | $119.68 | +27.9% | Common | 464287655 |
| TROW | T Rowe Price Group Inc | 8,083 | $809K | 0.2% | $100.09 * | $52.67 | +45.2% | Common | 74144T108 |
| AMZN | Amazon Com Inc | 417 | $743K | 0.2% | $1781.77 * | $49.70 | +79.1% | Common | 023135106 |
| ILMN | Illumina Inc | 2,320 | $721K | 0.1% | $310.78 * | $142.06 | +112.8% | Common | 452327109 |
| VNQI | Vanguard Intl Real Estate ETF | 11,953 | $712K | 0.1% | $59.57 | $53.32 | +11.7% | Common | 922042676 |
| KO | Coca-Cola | 15,148 | $710K | 0.1% | $46.87 * | $26.56 | +43.5% | Common | 191216100 |
| — | Global X MLP ETF | 79,895 | $709K | 0.1% | $8.87 | $10.72 | — | Common | 37950E473 |
| NEE | NextEra Energy | 3,586 | $693K | 0.1% | $193.25 * | $17.22 | +137.8% | Common | 65339F101 |
| V | Visa Inc Cl A | 4,378 | $684K | 0.1% | $156.24 * | $80.89 | +84.2% | Class A | 92826C839 |
| CNQ | Canadian Natural Resources | 24,516 | $674K | 0.1% | $27.49 * | $10.07 | -5.2% | Common | 136385101 |
| HON | Honeywell International | 4,145 | $659K | 0.1% | $158.99 * | $88.21 | +47.6% | Common | 438516106 |
| SCHG | US Lg-Cap Growth: Schwab ETF | 8,097 | $643K | 0.1% | $79.41 * | $7.53 | +31.9% | Common | 808524300 |
| — | Royal Dutch | 10,104 | $632K | 0.1% | $62.55 | $48.47 | — | Common | 780259206 |
| IVE | iShares S&P 500 Value ETF | 5,592 | $630K | 0.1% | $112.66 | $99.89 | +12.9% | Common | 464287408 |
| SCHO | Schwab Short Term US Treasury | 12,537 | $629K | 0.1% | $50.17 * | $24.87 | +0.9% | Common | 808524862 |
| EMR | Emerson Electric | 9,115 | $624K | 0.1% | $68.46 * | $56.02 | +4.5% | Common | 291011104 |
| GOOG | Alphabet Inc. C | 515 | $604K | 0.1% | $1172.82 * | $37.60 | +54.9% | Class C | 02079K107 |
| NCLH | Norwegian Cruise Lin | 10,945 | $602K | 0.1% | $55.00 | $51.54 | +6.6% | Common | G66721104 |
| SPY | S P D R TRUST Unit SR | 2,131 | $602K | 0.1% | $282.50 | $221.32 | +27.6% | Common | 78462F103 |
| NWL | Newell Brands Inc. | 38,735 | $594K | 0.1% | $15.33 * | $19.44 | -42.6% | Common | 651229106 |
| IVW | iShares S&P 500 Growth | 3,357 | $579K | 0.1% | $172.48 * | $31.49 | +36.8% | Common | 464287309 |
| UNP | Union Pacific Corp | 3,428 | $573K | 0.1% | $167.15 * | $71.39 | +101.6% | Common | 907818108 |
| PM | Philip Morris Intl Inc | 6,175 | $546K | 0.1% | $88.42 * | $44.74 | +39.1% | Common | 718172109 |
| GNMA | iShares GNMA Bond ETF | 10,520 | $521K | 0.1% | $49.52 | $48.30 | +2.5% | Common | 46429B333 |
| TIP | iShares Barclays TIPS | 4,525 | $512K | 0.1% | $113.15 | $111.81 | +1.1% | Common | 464287176 |
| PRMY | Primary Bank | 36,000 | $504K | 0.1% | $14.00 | $17.68 | — | Common | 74166J103 |
| CVS | CVS Caremark Corp. | 9,267 | $500K | 0.1% | $53.95 * | $57.33 | -24.4% | Common | 126650100 |
| SHOP | Shopify Inc | 2,300 | $475K | 0.1% | $206.52 * | $14.17 | +45.8% | Common | 82509L107 |
| BMY | Bristol-Myers Squibb Co | 9,653 | $461K | 0.1% | $47.76 * | $37.40 | -1.9% | Common | 110122108 |
| BSV | Vanguard Short Term Bond ETF | 5,700 | $454K | 0.1% | $79.65 | $80.18 | -0.7% | Common | 921937827 |
| UPS | United Parcel Service | 4,052 | $453K | 0.1% | $111.80 * | $73.54 | +16.6% | Common | 911312106 |
| — | Bond Bulletshrs 2020 Invesco | 21,021 | $446K | 0.1% | $21.22 | $21.09 | — | Common | 46138J502 |
| VTIP | Vanguard Sh-Term Inf | 8,310 | $405K | 0.1% | $48.74 | $49.34 | -1.3% | Common | 922020805 |
| CERS | Cerus Corp | 64,049 | $399K | 0.1% | $6.23 | $4.55 | +37.0% | Common | 157085101 |
| ZBH | Zimmer Biomet Holdings | 3,113 | $398K | 0.1% | $127.85 * | $108.69 | +8.0% | Common | 98956P102 |
| NSC | Norfolk & Southern | 2,125 | $397K | 0.1% | $186.82 * | $75.16 | +116.7% | Common | 655844108 |
| — | Bond Bulletshrs 2019 Invesco | 18,555 | $391K | 0.1% | $21.07 | $21.00 | — | Common | 46138J304 |
| DHR | Danaher Corp | 2,906 | $384K | 0.1% | $132.14 * | $71.65 | +58.6% | Common | 235851102 |
| — | Bond BulletShrs 2021 Invesco | 18,280 | $384K | 0.1% | $21.01 | $20.76 | — | Common | 46138J700 |
| BABA | Alibaba Group Holding | 2,100 | $383K | 0.1% | $182.38 | $147.84 | +23.4% | Common | 01609W102 |
| BK | Bank Of New York Co | 7,244 | $365K | 0.1% | $50.39 * | $25.40 | +63.3% | Common | 064058100 |
| BA | Boeing Co | 946 | $361K | 0.1% | $381.61 * | $341.35 | +9.1% | Common | 097023105 |
| VZ | Verizon Communications | 6,086 | $360K | 0.1% | $59.15 * | $31.23 | +30.3% | Common | 92343V104 |
| SLYV | Spdr S&P 600 Small Cap | 5,843 | $352K | 0.1% | $60.24 | $60.68 | -0.6% | Common | 78464A300 |
| — | General Electric Company | 34,722 | $347K | 0.1% | $9.99 | $31.50 | — | Common | 369604103 |
| — | Total SA | 6,065 | $338K | 0.1% | $55.73 | $48.06 | — | Common | 89151E109 |
| KHC | Kraft Heinz Company | 10,284 | $336K | 0.1% | $32.67 * | $36.63 | -35.8% | Common | 500754106 |
| KMB | Kimberly-Clark Corp | 2,535 | $314K | 0.1% | $123.87 * | $86.40 | +13.4% | Common | 494368103 |
| — | Macquarie Infrastructure | 7,625 | $314K | 0.1% | $41.18 | $42.43 | — | Common | 55608B105 |
| — | Bond BulletShrs 2022 Invesco | 14,773 | $312K | 0.1% | $21.12 | $20.74 | — | Common | 46138J882 |
| — | 2020 Blackrock Muni ETF | 20,375 | $306K | 0.1% | $15.02 | $15.79 | — | Common | 09249X109 |
| — | Walgreens Boots Allianc | 4,820 | $305K | 0.1% | $63.28 | $75.02 | — | Common | 931427108 |
| — | Cigna Corp | 1,878 | $302K | 0.1% | $160.81 | $145.05 | — | Common | 125509109 |
| NVO | Novo-Nordisk A-S | 5,560 | $291K | 0.1% | $52.34 | $44.97 | +16.3% | Common | 670100205 |
| BKLN | Invesco Senior Loan ETF | 12,600 | $285K | 0.1% | $22.62 | $23.06 | -1.8% | Common | 46138G508 |
| VBK | Vanguard Small Cap Grwth | 1,580 | $284K | 0.1% | $179.75 | $164.94 | +9.0% | Common | 922908595 |
| — | 2019 (Sep) iShares Muni ETF | 10,850 | $276K | 0.1% | $25.44 | $25.52 | — | Common | 46429B564 |
| GPC | Genuine Parts Co | 2,465 | $276K | 0.1% | $111.97 * | $80.48 | +14.6% | Common | 372460105 |
| RWR | Spdr Dow Jones Reit | 2,700 | $267K | 0.1% | $98.89 | $94.76 | +4.4% | Common | 78464A607 |
| D | Dominion Res Inc Va New | 3,433 | $263K | 0.1% | $76.61 * | $53.23 | +7.1% | Common | 25746U109 |
| ICF | Ishares Tr Cohen & Steer | 2,352 | $262K | 0.1% | $111.39 * | $49.86 | +11.5% | Common | 464287564 |
| SCHA | US Small Cap Equity: Schwab ET | 3,725 | $260K | 0.1% | $69.80 * | $16.92 | +3.4% | Common | 808524607 |
| — | 2021 (Dec) iShares Muni | 10,045 | $258K | 0.1% | $25.68 | $25.51 | — | Common | 46435G789 |
| PEP | Pepsico Incorporated | 2,093 | $256K | 0.1% | $122.31 * | $90.73 | +10.1% | Common | 713448108 |
| XLU | SPDR Utilities Sector | 4,250 | $247K | 0.1% | $58.12 * | $27.17 | +7.0% | Common | 81369Y886 |
| LLY | Eli Lilly & Co. | 1,867 | $242K | 0.1% | $129.62 * | $101.37 | +17.1% | Common | 532457108 |
| MKC | Mc Cormick & Co Inc N-Vt | 1,600 | $241K | 0.0% | $150.63 * | $62.59 | +5.4% | Common | 579780206 |
| SCHP | US TIPS: Schwab ETF | 4,302 | $237K | 0.0% | $55.09 * | $27.54 | -0.1% | Common | 808524870 |
| BWA | Borg Warner Inc | 6,135 | $236K | 0.0% | $38.47 * | $29.94 | +1.6% | Common | 099724106 |
| PNC | Pnc Finl Services Gp Inc | 1,879 | $230K | 0.0% | $122.41 * | $98.99 | -3.0% | Common | 693475105 |
| IJS | iShares S&P Smcap Value | 1,538 | $227K | 0.0% | $147.59 * | $74.22 | -0.6% | Common | 464287879 |
| — | iShares iBonds Dec 2019 Corpor | 9,000 | $224K | 0.0% | $24.89 | $24.78 | — | Common | 46434VAU4 |
| — | W P Carey & Co L L C | 2,825 | $221K | 0.0% | $78.23 | $78.23 | — | Common | 92930Y107 |
| STZ | Constellation Brand | 1,258 | $221K | 0.0% | $175.68 * | $150.53 | +4.3% | Common | 21036P108 |
| SYY | Sysco Corp | 3,300 | $220K | 0.0% | $66.67 * | $55.73 | -0.3% | Common | 871829107 |
| IEFA | iShares Core MSCI EAFE ETF | 3,615 | $220K | 0.0% | $60.86 | $59.03 | +3.0% | Common | 46432F842 |
| KRE | SPDR S&P Regional Banking | 4,075 | $209K | 0.0% | $51.29 | $53.37 | -3.8% | Common | 78464A698 |
| — | Bond BulletShrs 2023 Invesco | 10,027 | $209K | 0.0% | $20.84 | $20.84 | — | Common | 46138J866 |
| — | DowDuPont Inc | 3,793 | $202K | 0.0% | $53.26 | $53.26 | — | Common | 26078J100 |
| XLI | Sector Spdr Indl Select | 2,675 | $201K | 0.0% | $75.14 | $72.38 | +3.7% | Common | 81369Y704 |
| — | Moleculin Biotech In | 151,781 | $123K | 0.0% | $0.81 | $1.48 | — | Common | 60855D101 |
| — | Elixinol Global Lt Ordf | 37,952 | $122K | 0.0% | $3.21 | $3.21 | — | Common | Q34632101 |
| — | Kushco Holdings Inc | 11,000 | $65,000 | 0.0% | $5.91 | $5.91 | — | Common | 50133S103 |
| ORN | Orion Marine Group Inc | 21,100 | $62,000 | 0.0% | $2.94 | $6.25 | -53.3% | Common | 68628V308 |
| — | iCad Inc | 10,907 | $56,000 | 0.0% | $5.13 | $4.82 | — | Common | 44934S206 |
| CPRX | Catalyst Pharma Inc | 10,000 | $51,000 | 0.0% | $5.10 | $2.86 | +78.1% | Common | 14888U101 |
| — | USA Technologies Inc | 10,000 | $42,000 | 0.0% | $4.20 | $9.00 | — | Common | 90328S500 |
| — | Jericho Oil Corp | 75,860 | $25,000 | 0.0% | $0.33 | $0.54 | — | Common | 476367107 |
| — | Marrone Bio Innovatn | 15,000 | $23,000 | 0.0% | $1.53 | $2.00 | — | Common | 57165B106 |
| PCSV | PCS Edventures!.com | 445,000 | $20,000 | 0.0% | $0.04 | $0.05 | -35.2% | Common | 69325N102 |
| — | Hypersolar Inc | 70,833 | $1,000 | 0.0% | $0.01 | $0.01 | — | Common | 44915H104 |