Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway Cl B | 106,109 | $22.62M | 4.5% | $213.17 | $143.09 | — | Class B | 084670207 |
| VCSH | Vanguard Corp Bond Short Term ETF | 236,418 | $19.07M | 3.8% | $80.68 | $79.94 | +0.9% | Common | 92206C409 |
| VIG | Vanguard Div Apprciation | 121,668 | $14.01M | 2.8% | $115.16 | $74.29 | +55.0% | Common | 921908844 |
| SCHD | Schwab US Div Equity Etf | 230,477 | $12.23M | 2.5% | $53.07 * | $12.76 | +38.6% | Common | 808524797 |
| SDY | Spdr S&P Dividend Etf | 120,836 | $12.19M | 2.5% | $100.88 | $72.09 | +39.9% | Common | 78464A763 |
| VB | Vanguard Small Cap | 75,751 | $11.87M | 2.4% | $156.66 | $114.65 | +36.6% | Common | 922908751 |
| AAPL | Apple Inc | 55,777 | $11.04M | 2.2% | $197.91 * | $17.93 | +164.5% | Common | 037833100 |
| VEA | Vanguard FTSE Developed Mkts | 252,520 | $10.53M | 2.1% | $41.71 | $41.30 | +1.0% | Common | 921943858 |
| DIS | Disney Walt Co | 68,188 | $9.522M | 1.9% | $139.64 * | $69.69 | +93.4% | Common | 254687106 |
| TMO | Thermo Fisher Scientific | 31,767 | $9.329M | 1.9% | $293.67 | $114.47 | +152.3% | Common | 883556102 |
| VNQ | Vanguard Reit | 103,866 | $9.078M | 1.8% | $87.40 | $75.91 | +15.1% | Common | 922908553 |
| VUG | Vanguard Growth | 54,305 | $8.873M | 1.8% | $163.39 * | $15.85 | +71.8% | Common | 922908736 |
| ACN | Accenture | 45,944 | $8.489M | 1.7% | $184.77 * | $72.37 | +132.9% | Common | G1151C101 |
| IWP | Ishares Russell Midcap Growth | 58,224 | $8.302M | 1.7% | $142.59 * | $52.71 | +35.3% | Common | 464287481 |
| MSFT | Microsoft Corp | 59,332 | $7.948M | 1.6% | $133.96 * | $36.26 | +248.5% | Common | 594918104 |
| SCHH | Schwab US REIT | 171,260 | $7.611M | 1.5% | $44.44 * | $19.35 | +14.8% | Common | 808524847 |
| BRK/A | Berkshire Hathaway Cl A | 2,300 | $7.322M | 1.5% | $3183.48 * | $310901.97 | +2.4% | Class A | 084670108 |
| AMGN | Amgen Incorporated | 37,804 | $6.966M | 1.4% | $184.27 * | $89.66 | +68.6% | Common | 031162100 |
| — | Blackrock Inc. | 14,752 | $6.923M | 1.4% | $469.29 | $345.39 | — | Common | 09247X101 |
| VTEB | Vanguard Tax Ex Bond Index | 126,750 | $6.727M | 1.4% | $53.07 | $50.97 | +4.1% | Common | 922907746 |
| ITW | Illinois Tool Works Inc | 43,951 | $6.628M | 1.3% | $150.80 * | $61.96 | +108.6% | Common | 452308109 |
| MA | Mastercard | 24,010 | $6.351M | 1.3% | $264.51 * | $75.92 | +236.1% | Common | 57636Q104 |
| VO | Vanguard Mid Cap | 36,385 | $6.082M | 1.2% | $167.16 * | $29.77 | +40.4% | Common | 922908629 |
| — | SPDR S&P 600 Small Cap | 82,328 | $5.568M | 1.1% | $67.63 | $81.85 | — | Common | 78464A813 |
| CSCO | Cisco Systems Inc | 101,228 | $5.54M | 1.1% | $54.73 * | $24.41 | +83.5% | Common | 17275R102 |
| VTV | Vanguard Value | 49,746 | $5.518M | 1.1% | $110.92 | $83.48 | +32.9% | Common | 922908744 |
| JNJ | Johnson & Johnson | 39,113 | $5.448M | 1.1% | $139.29 * | $67.80 | +71.0% | Common | 478160104 |
| PG | Procter & Gamble Co | 48,101 | $5.274M | 1.1% | $109.64 * | $57.13 | +63.2% | Common | 742718109 |
| CHD | Church & Dwight Co Inc | 72,014 | $5.261M | 1.1% | $73.06 * | $35.76 | +89.1% | Common | 171340102 |
| SHM | SPDR Short Term Muni ETF | 105,330 | $5.154M | 1.0% | $48.93 | $48.31 | +1.3% | Common | 78468R739 |
| SYK | Stryker Corp | 24,918 | $5.123M | 1.0% | $205.59 * | $70.07 | +173.8% | Common | 863667101 |
| RSG | Republic Services Inc | 58,985 | $5.11M | 1.0% | $86.63 * | $59.61 | +32.3% | Common | 760759100 |
| IJH | Ishares Core S&P Mid Cap | 26,172 | $5.084M | 1.0% | $194.25 * | $34.18 | +13.7% | Common | 464287507 |
| AGG | Ishares Core US Aggregate | 45,382 | $5.053M | 1.0% | $111.34 | $107.89 | +3.2% | Common | 464287226 |
| XOM | Exxon Mobil Corporation | 64,994 | $4.98M | 1.0% | $76.62 * | $58.09 | -2.6% | Common | 30231G102 |
| MCD | McDonalds Corp. | 21,542 | $4.473M | 0.9% | $207.64 * | $70.27 | +154.2% | Common | 580135101 |
| — | American Renal Associates | 594,284 | $4.421M | 0.9% | $7.44 | $18.55 | — | Common | 029227105 |
| IWF | Ishares Tr Russell 1000 Growth | 27,592 | $4.341M | 0.9% | $157.33 * | $23.74 | +65.7% | Common | 464287614 |
| DON | Wisdomtree US Midcap | 113,444 | $4.107M | 0.8% | $36.20 | $34.99 | +3.5% | Common | 97717W505 |
| VFC | VF Corp | 45,825 | $4.003M | 0.8% | $87.35 | $53.22 | +64.1% | Common | 918204108 |
| VBR | Vanguard Small Cap Value | 30,346 | $3.961M | 0.8% | $130.53 | $103.99 | +25.5% | Common | 922908611 |
| MMM | 3M Co. | 22,690 | $3.933M | 0.8% | $173.34 * | $84.12 | +35.7% | Common | 88579Y101 |
| HD | Home Depot | 18,550 | $3.858M | 0.8% | $207.98 * | $118.66 | +49.7% | Common | 437076102 |
| JPM | JP Morgan Chase & Co | 34,278 | $3.832M | 0.8% | $111.79 * | $51.80 | +80.2% | Common | 46625H100 |
| — | SPDR S&P MidCap 400 ETF | 10,637 | $3.772M | 0.8% | $354.61 | $269.00 | — | Common | 595635103 |
| VEU | Vanguard FTSE All World Ex US | 73,356 | $3.74M | 0.8% | $50.98 | $47.59 | +7.1% | Common | 922042775 |
| ORCL | Oracle Corp. | 64,592 | $3.68M | 0.7% | $56.97 * | $32.01 | +61.8% | Common | 68389X105 |
| GOOGL | Alphabet Inc A | 3,342 | $3.619M | 0.7% | $1082.88 * | $42.76 | +25.7% | Common | 02079K305 |
| SBUX | Starbucks Corp | 42,996 | $3.604M | 0.7% | $83.82 * | $34.16 | +113.0% | Common | 855244109 |
| CNI | Canadian Natl Ry Co | 38,954 | $3.602M | 0.7% | $92.47 * | $45.65 | +79.3% | Common | 136375102 |
| INTC | Intel Corp | 74,266 | $3.555M | 0.7% | $47.87 * | $18.67 | +123.4% | Common | 458140100 |
| PKG | Packaging Corp | 37,100 | $3.536M | 0.7% | $95.31 * | $59.33 | +32.1% | Common | 695156109 |
| MRK | Merck & Co Inc | 42,129 | $3.533M | 0.7% | $83.86 * | $45.48 | +43.5% | Common | 58933Y105 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 40,827 | $3.461M | 0.7% | $84.77 | $83.71 | +1.3% | Common | 464287457 |
| ADP | Automatic Data Processing | 20,642 | $3.413M | 0.7% | $165.34 * | $53.25 | +170.4% | Common | 053015103 |
| VIGI | Vanguard Intl Dividend | 49,746 | $3.385M | 0.7% | $68.05 | $63.84 | +6.6% | Common | 921946810 |
| VV | Vanguard Large Cap | 24,707 | $3.329M | 0.7% | $134.74 | $84.46 | +59.5% | Common | 922908637 |
| — | United Technologies Corp | 24,860 | $3.237M | 0.7% | $130.21 | $100.99 | — | Common | 913017109 |
| IWN | Ishares Tr Russell 2000 Value Index | 26,558 | $3.2M | 0.6% | $120.49 | $98.55 | +22.3% | Common | 464287630 |
| IWR | Ishares Russell Midcap | 57,159 | $3.193M | 0.6% | $55.86 | $47.68 | +17.2% | Common | 464287499 |
| CB | Chubb Ltd | 20,920 | $3.081M | 0.6% | $147.28 * | $84.62 | +56.6% | Common | H1467J104 |
| IWD | Ishares Russell 1000 Val | 23,757 | $3.022M | 0.6% | $127.20 | $94.36 | +34.8% | Common | 464287598 |
| ABT | Abbott Laboratories | 35,729 | $3.005M | 0.6% | $84.11 * | $31.07 | +141.6% | Common | 002824100 |
| NVS | Novartis | 32,015 | $2.923M | 0.6% | $91.30 | $72.72 | +25.6% | Common | 66987V109 |
| SCHF | Intl Equity: Schwab ETF | 87,325 | $2.802M | 0.6% | $32.09 * | $14.74 | +8.8% | Common | 808524805 |
| CVX | Chevrontexaco Corp | 22,231 | $2.766M | 0.6% | $124.42 * | $74.40 | +25.5% | Common | 166764100 |
| VOE | Vanguard Mid Cap Value | 23,896 | $2.661M | 0.5% | $111.36 | $82.64 | +34.7% | Common | 922908512 |
| IWO | Ishares Tr Russell 2000 Growth Idx | 12,198 | $2.45M | 0.5% | $200.85 | $136.75 | +46.9% | Common | 464287648 |
| — | Linde | 11,758 | $2.361M | 0.5% | $200.80 | $156.02 | — | Common | G5494J103 |
| CFG | Citizens Financial Group Inc | 66,300 | $2.344M | 0.5% | $35.35 * | $27.60 | -4.1% | Common | 174610105 |
| ABBV | Abbvie Inc | 31,753 | $2.309M | 0.5% | $72.72 * | $35.36 | +55.7% | Common | 00287Y109 |
| DXJ | Wisdomtree Japan Tot Div | 47,212 | $2.299M | 0.5% | $48.70 * | $155.06 | -5.8% | Common | 97717W851 |
| SCHM | US MidCap Equity: Schwab ETF | 39,757 | $2.27M | 0.5% | $57.10 * | $15.41 | +23.5% | Common | 808524508 |
| IWS | Ishares Russell Midcap Value | 22,372 | $1.994M | 0.4% | $89.13 | $67.58 | +31.9% | Common | 464287473 |
| PFE | Pfizer Incorporated | 45,169 | $1.957M | 0.4% | $43.33 * | $18.32 | +65.7% | Common | 717081103 |
| IBM | Intl Business Machines | 14,013 | $1.932M | 0.4% | $137.87 * | $108.07 | -7.9% | Common | 459200101 |
| EFA | Ishares Tr Msci Eafe Fd | 26,786 | $1.761M | 0.4% | $65.74 | $62.52 | +5.1% | Common | 464287465 |
| GD | General Dynamics Corp. | 9,513 | $1.73M | 0.3% | $181.86 * | $101.81 | +53.4% | Common | 369550108 |
| IJT | Ishares S&P Small Cap 600 Growth | 8,924 | $1.628M | 0.3% | $182.43 * | $76.38 | +19.5% | Common | 464287887 |
| — | Sensata Technology | 29,800 | $1.46M | 0.3% | $48.99 | $46.53 | — | Common | N7902X106 |
| FDX | FedEx Corp. | 8,507 | $1.397M | 0.3% | $164.22 * | $192.19 | -24.2% | Common | 31428X106 |
| SCHV | US Large Cap Value: Schwab ETF | 24,503 | $1.376M | 0.3% | $56.16 * | $16.96 | +10.3% | Common | 808524409 |
| ROST | Ross Stores | 13,281 | $1.316M | 0.3% | $99.09 * | $31.81 | +192.4% | Common | 778296103 |
| MINT | PIMCO Enh Short Maturity ETF | 12,935 | $1.316M | 0.3% | $101.74 | $101.50 | +0.2% | Common | 72201R833 |
| IWB | Ishares Tr Russell 1000 Index | 8,001 | $1.302M | 0.3% | $162.73 | $138.61 | +17.4% | Common | 464287622 |
| PEG | Pub Svc Ent Group Inc | 22,026 | $1.296M | 0.3% | $58.84 * | $22.69 | +108.2% | Common | 744573106 |
| CLX | Clorox Company | 8,430 | $1.291M | 0.3% | $153.14 * | $62.70 | +101.2% | Common | 189054109 |
| SCHX | US Lgcap Equity: Schwab ETF | 18,350 | $1.288M | 0.3% | $70.19 * | $8.81 | +32.8% | Common | 808524201 |
| USB | U S Bancorp | 24,498 | $1.284M | 0.3% | $52.41 * | $37.50 | +6.3% | Common | 902973304 |
| SLB | Schlumberger Ltd. | 31,974 | $1.271M | 0.3% | $39.75 * | $52.47 | -36.2% | Common | 806857108 |
| NSRGY | Nestle SA | 11,780 | $1.218M | 0.2% | $103.40 | $74.23 | +39.3% | Common | 641069406 |
| — | Alerian MLP ETF | 122,968 | $1.211M | 0.2% | $9.85 | $11.09 | — | Common | 00162Q866 |
| SCHE | Schwab Emerging Markets | 44,453 | $1.166M | 0.2% | $26.23 | $24.78 | +5.9% | Common | 808524706 |
| IJK | Ishares S&P Mid Cap 400 Growth | 5,118 | $1.158M | 0.2% | $226.26 * | $47.34 | +19.5% | Common | 464287606 |
| SCHR | Interm US Treas: Schwab ETF | 20,168 | $1.108M | 0.2% | $54.94 * | $27.55 | -0.3% | Common | 808524854 |
| T | A T & T Corp New | 32,661 | $1.094M | 0.2% | $33.50 * | $11.77 | +35.5% | Common | 00206R102 |
| AXP | American Express Co. | 8,456 | $1.044M | 0.2% | $123.46 * | $76.31 | +48.0% | Common | 025816109 |
| — | Abiomed Inc | 3,755 | $978K | 0.2% | $260.45 | $94.79 | — | Common | 003654100 |
| MDT | Medtronic PLC | 9,930 | $967K | 0.2% | $97.38 * | $49.39 | +64.5% | Common | G5960L103 |
| TROW | T Rowe Price Group Inc | 7,983 | $876K | 0.2% | $109.73 * | $52.67 | +60.2% | Common | 74144T108 |
| RHHBY | Roche Hldg Ltd ADR | 24,490 | $860K | 0.2% | $35.12 | $35.20 | -0.3% | Common | 771195104 |
| SCHZ | US Agg Bond ETF: Schwab | 16,210 | $859K | 0.2% | $52.99 * | $26.37 | +0.5% | Common | 808524839 |
| CL | Colgate Palmolive | 11,580 | $830K | 0.2% | $71.68 * | $48.16 | +27.7% | Common | 194162103 |
| BUD | Anheuser Busch Co Inc | 9,347 | $827K | 0.2% | $88.48 | $106.59 | -17.0% | Common | 03524A108 |
| IWM | Ishares Tr Russell 2000 Index | 5,316 | $827K | 0.2% | $155.57 | $119.68 | +29.9% | Common | 464287655 |
| DUK | Duke Energy | 9,267 | $818K | 0.2% | $88.27 * | $46.39 | +46.6% | Common | 26441C204 |
| ILMN | Illumina Inc | 2,195 | $808K | 0.2% | $368.11 * | $142.06 | +152.1% | Common | 452327109 |
| — | Global X MLP ETF | 90,368 | $797K | 0.2% | $8.82 | $10.50 | — | Common | 37950E473 |
| OXY | Occidental Pete Corp | 15,650 | $787K | 0.2% | $50.29 * | $62.47 | -29.3% | Common | 674599105 |
| AMZN | Amazon Com Inc | 412 | $780K | 0.2% | $1893.20 * | $49.70 | +90.5% | Common | 023135106 |
| SCHO | Schwab Short Term US Treasury | 15,179 | $768K | 0.2% | $50.60 * | $24.91 | +1.5% | Common | 808524862 |
| KO | Coca-Cola | 15,048 | $766K | 0.2% | $50.90 * | $26.56 | +57.2% | Common | 191216100 |
| V | Visa Inc Cl A | 4,353 | $755K | 0.2% | $173.44 * | $80.89 | +105.0% | Common | 92826C839 |
| HON | Honeywell International | 4,290 | $749K | 0.2% | $174.59 * | $89.91 | +59.9% | Common | 438516106 |
| NEE | NextEra Energy | 3,586 | $735K | 0.1% | $204.96 * | $17.22 | +153.6% | Common | 65339F101 |
| — | Apache | 25,190 | $730K | 0.1% | $28.98 | $45.62 | — | Common | 037411105 |
| IVE | iShares S&P 500 Value ETF | 6,041 | $704K | 0.1% | $116.54 | $100.98 | +15.4% | Common | 464287408 |
| VNQI | Vanguard Intl Real Estate ETF | 11,903 | $702K | 0.1% | $58.98 | $53.32 | +10.6% | Common | 922042676 |
| CVS | CVS Caremark Corp. | 12,857 | $701K | 0.1% | $54.52 * | $53.49 | -17.4% | Common | 126650100 |
| EMR | Emerson Electric | 10,490 | $700K | 0.1% | $66.73 * | $56.21 | +2.2% | Common | 291011104 |
| SCHG | US Lg-Cap Growth: Schwab ETF | 8,180 | $681K | 0.1% | $83.25 * | $7.55 | +37.7% | Common | 808524300 |
| — | Royal Dutch | 10,104 | $657K | 0.1% | $65.02 | $48.47 | — | Common | 780259206 |
| IEMG | iShares Core MSCI Emerging Mkts | 12,765 | $657K | 0.1% | $51.47 | $57.05 | -9.8% | Common | 46434G103 |
| CNQ | Canadian Natural Resources | 24,116 | $650K | 0.1% | $26.95 * | $10.07 | -6.0% | Common | 136385101 |
| NVO | Novo-Nordisk A-S | 12,510 | $639K | 0.1% | $51.08 | $47.44 | +7.6% | Common | 670100205 |
| SPY | S P D R TRUST Unit SR | 2,155 | $631K | 0.1% | $292.81 | $222.06 | +31.9% | Common | 78462F103 |
| SHOP | Shopify Inc | 2,060 | $618K | 0.1% | $300.00 * | $14.17 | +111.8% | Common | 82509L107 |
| NCLH | Norwegian Cruise Lin | 11,420 | $612K | 0.1% | $53.59 | $51.71 | +3.7% | Common | G66721104 |
| UNP | Union Pacific Corp | 3,428 | $580K | 0.1% | $169.19 * | $71.39 | +105.0% | Common | 907818108 |
| IVW | iShares S&P 500 Growth | 3,208 | $575K | 0.1% | $179.24 * | $31.49 | +42.3% | Common | 464287309 |
| GOOG | Alphabet Inc. C | 515 | $557K | 0.1% | $1081.55 * | $37.60 | +42.7% | Class C | 02079K107 |
| GNMA | iShares GNMA Bond ETF | 10,520 | $527K | 0.1% | $50.10 | $48.30 | +3.8% | Common | 46429B333 |
| TIP | iShares Barclays TIPS | 4,525 | $523K | 0.1% | $115.58 | $111.81 | +3.3% | Common | 464287176 |
| PM | Philip Morris Intl Inc | 6,175 | $485K | 0.1% | $78.54 * | $44.74 | +25.5% | Common | 718172109 |
| — | Bond Bulletshrs 2020 | 21,938 | $466K | 0.1% | $21.24 | $21.10 | — | Common | 46138J502 |
| BSV | Vanguard Short Term Bond ETF | 5,700 | $459K | 0.1% | $80.53 | $80.18 | +0.4% | Common | 921937827 |
| PRMY | Primary Bank | 36,000 | $459K | 0.1% | $12.75 | $17.68 | — | Common | 74166J103 |
| ZBH | Zimmer Biomet Holdings | 3,898 | $459K | 0.1% | $117.75 * | $109.14 | -0.6% | Common | 98956P102 |
| BMY | Bristol-Myers Squibb Co | 9,335 | $423K | 0.1% | $45.31 * | $37.40 | -5.9% | Common | 110122108 |
| DHR | Danaher Corp | 2,906 | $415K | 0.1% | $142.81 * | $71.65 | +71.9% | Common | 235851102 |
| NSC | Norfolk & Southern | 2,075 | $414K | 0.1% | $199.52 * | $75.16 | +132.1% | Common | 655844108 |
| VTIP | Vanguard Sh-Term Inf | 8,331 | $411K | 0.1% | $49.33 | $49.34 | -0.0% | Common | 922020805 |
| — | Bond Bulletshrs 2019 | 18,912 | $399K | 0.1% | $21.10 | $21.01 | — | Common | 46138J304 |
| WAL | Western Alliance Bnc | 8,860 | $396K | 0.1% | $44.70 * | $38.75 | +0.1% | Common | 957638109 |
| — | Bond BulletShrs 2021 | 18,599 | $394K | 0.1% | $21.18 | $20.77 | — | Common | 46138J700 |
| SLYV | Spdr S&P 600 Small Cap | 5,968 | $362K | 0.1% | $60.66 | $60.68 | +0.0% | Common | 78464A300 |
| CERS | Cerus Corp | 64,049 | $360K | 0.1% | $5.62 | $4.55 | +23.6% | Common | 157085101 |
| — | General Electric Company | 34,027 | $357K | 0.1% | $10.49 | $31.50 | — | Common | 369604103 |
| BABA | Alibaba Group Holding | 2,100 | $356K | 0.1% | $169.52 | $147.84 | +14.6% | Common | 01609W102 |
| BA | Boeing Co | 947 | $345K | 0.1% | $364.31 | $341.35 | +4.7% | Common | 097023105 |
| SWKS | Skyworks Solutions | 4,415 | $341K | 0.1% | $77.24 * | $67.72 | -2.2% | Common | 83088M102 |
| KMB | Kimberly-Clark Corp | 2,535 | $338K | 0.1% | $133.33 * | $86.40 | +22.9% | Common | 494368103 |
| VZ | Verizon Communications | 5,812 | $332K | 0.1% | $57.12 * | $31.23 | +27.2% | Common | 92343V104 |
| NWL | Newell Brands Inc. | 21,410 | $330K | 0.1% | $15.41 * | $19.44 | -41.3% | Common | 651229106 |
| — | Bond BulletShrs 2022 | 14,838 | $317K | 0.1% | $21.36 | $20.74 | — | Common | 46138J882 |
| — | Total SA | 5,665 | $316K | 0.1% | $55.78 | $48.06 | — | Common | 89151E109 |
| — | Macquarie Infrastructure | 7,425 | $301K | 0.1% | $40.54 | $42.43 | — | Common | 55608B105 |
| STZ | Constellation Brand | 1,528 | $301K | 0.1% | $196.99 * | $154.89 | +14.3% | Common | 21036P108 |
| UPS | United Parcel Service | 2,902 | $300K | 0.1% | $103.38 * | $73.54 | +8.8% | Common | 911312106 |
| PEP | Pepsico Incorporated | 2,253 | $295K | 0.1% | $130.94 * | $91.72 | +17.4% | Common | 713448108 |
| VBK | Vanguard Small Cap Grwth | 1,580 | $294K | 0.1% | $186.08 | $164.94 | +12.9% | Common | 922908595 |
| — | 2020 Blackrock Muni ETF | 19,475 | $293K | 0.1% | $15.04 | $15.79 | — | Common | 09249X109 |
| — | Cigna Corp | 1,824 | $287K | 0.1% | $157.35 | $145.05 | — | Common | 125509109 |
| SCHA | US Small Cap Equity: Schwab | 3,879 | $277K | 0.1% | $71.41 * | $16.95 | +5.5% | Common | 808524607 |
| — | 2019 (Sep) iShares Muni ETF | 10,850 | $276K | 0.1% | $25.44 | $25.52 | — | Common | 46429B564 |
| BKLN | Invesco Senior Loan ETF | 12,100 | $274K | 0.1% | $22.64 | $23.06 | -1.7% | Common | 46138G508 |
| RWR | Spdr Dow Jones Reit | 2,700 | $267K | 0.1% | $98.89 | $94.76 | +4.3% | Common | 78464A607 |
| ICF | Ishares Tr Cohen & Steer | 2,352 | $265K | 0.1% | $112.67 * | $49.86 | +13.0% | Common | 464287564 |
| D | Dominion Res Inc Va New | 3,433 | $265K | 0.1% | $77.19 * | $53.23 | +9.3% | Common | 25746U109 |
| BK | Bank Of New York Co | 5,944 | $262K | 0.1% | $44.08 * | $25.40 | +43.8% | Common | 064058100 |
| — | 2021 (Dec) iShares Muni | 10,045 | $259K | 0.1% | $25.78 | $25.51 | — | Common | 46435G789 |
| PNC | Pnc Finl Services Gp Inc | 1,879 | $258K | 0.1% | $137.31 * | $98.99 | +9.3% | Common | 693475105 |
| ALC | Alcon Inc | 4,148 | $257K | 0.1% | $61.96 | $57.87 | +5.7% | Common | H01301128 |
| SCHP | US TIPS: Schwab ETF | 4,454 | $251K | 0.1% | $56.35 * | $27.54 | +2.2% | Common | 808524870 |
| MKC | Mc Cormick & Co Inc N-Vt | 1,600 | $248K | 0.0% | $155.00 * | $62.59 | +8.9% | Common | 579780206 |
| GPC | Genuine Parts Co | 2,365 | $245K | 0.0% | $103.59 * | $80.48 | +6.8% | Common | 372460105 |
| XLU | SPDR Utilities Sector | 4,050 | $242K | 0.0% | $59.75 * | $27.17 | +9.7% | Common | 81369Y886 |
| — | Bond BulletShrs 2023 | 11,361 | $240K | 0.0% | $21.12 | $20.88 | — | Common | 46138J866 |
| SYY | Sysco Corp | 3,300 | $233K | 0.0% | $70.61 * | $55.73 | +6.2% | Common | 871829107 |
| IJS | iShares S&P Smcap Value | 1,563 | $232K | 0.0% | $148.43 * | $74.22 | +0.1% | Common | 464287879 |
| IEFA | iShares Core MSCI EAFE ETF | 3,764 | $231K | 0.0% | $61.37 | $59.11 | +3.9% | Common | 46432F842 |
| — | W P Carey & Co L L C | 2,825 | $229K | 0.0% | $81.06 | $78.23 | — | Common | 92930Y107 |
| — | iShares iBonds Dec 2019 Corpor | 9,000 | $224K | 0.0% | $24.89 | $24.78 | — | Common | 46434VAU4 |
| KHC | Kraft Heinz Company | 7,084 | $220K | 0.0% | $31.06 * | $36.63 | -38.1% | Common | 500754106 |
| KRE | SPDR S&P Regional Banking | 4,075 | $218K | 0.0% | $53.50 | $53.37 | +0.1% | Common | 78464A698 |
| LLY | Eli Lilly & Co. | 1,867 | $207K | 0.0% | $110.87 * | $101.37 | +0.5% | Common | 532457108 |
| CBRE | CBRE Group | 4,000 | $205K | 0.0% | $51.25 | $49.70 | +3.2% | Common | 12504L109 |
| BWA | Borg Warner Inc | 4,895 | $205K | 0.0% | $41.88 * | $29.94 | +11.6% | Common | 099724106 |
| — | Moleculin Biotech In | 151,781 | $190K | 0.0% | $1.25 | $1.48 | — | Common | 60855D101 |
| — | Elixinol Global Lt Ordf | 37,952 | $100K | 0.0% | $2.63 | $3.21 | — | Common | Q34632101 |
| — | iCad Inc | 10,907 | $69,000 | 0.0% | $6.33 | $4.82 | — | Common | 44934S206 |
| — | Organigram Holdings | 10,000 | $64,000 | 0.0% | $6.40 | $6.40 | — | Common | 68620P101 |
| ORN | Orion Marine Group Inc | 21,100 | $57,000 | 0.0% | $2.70 | $6.25 | -57.1% | Common | 68628V308 |
| — | Kushco Holdings Inc | 11,000 | $56,000 | 0.0% | $5.09 | $5.91 | — | Common | 50133S103 |
| CPRX | Catalyst Pharma Inc | 10,000 | $38,000 | 0.0% | $3.80 | $2.86 | +34.1% | Common | 14888U101 |
| PCSV | PCS Edventures!.com | 445,000 | $18,000 | 0.0% | $0.04 | $0.05 | -19.8% | Common | 69325N102 |
| — | Jericho Oil Corp | 75,860 | $17,000 | 0.0% | $0.22 | $0.54 | — | Common | 476367107 |
| — | Hypersolar Inc | 70,833 | $0 | 0.0% | $0.00 | $0.01 | — | Common | 44915H104 |