Location: Morristown, NJ
CIK: 0001692038 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Jan 24, 2017
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard HY ETF | 249,912 | $18.94M | 14.1% | $75.77 | $73.39 | +3.2% | HIGH DIV YLD | 921946406 |
| IWF | iShares Russell 1000 Growth ET | 112,234 | $11.77M | 8.8% | $104.90 * | $25.95 | +1.0% | RUS 1000 GRW ETF | 464287614 |
| BAC | Bank of America Corp | 448,547 | $9.913M | 7.4% | $22.10 * | $15.68 | +15.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF Trust | 31,007 | $6.931M | 5.2% | $223.53 | $218.46 | +2.3% | TR UNIT | 78462F103 |
| SDY | SPDR S&P Dividend ETF | 62,444 | $5.343M | 4.0% | $85.56 | $84.01 | +1.8% | S&P DIVID ETF | 78464A763 |
| IVW | iShares S&P 500 Growth ETF | 40,223 | $4.899M | 3.7% | $121.80 * | $30.20 | +0.8% | S&P 500 GRWT ETF | 464287309 |
| VUG | Vanguard Growth ETF | 38,254 | $4.265M | 3.2% | $111.49 * | $18.50 | +0.5% | GROWTH ETF | 922908736 |
| VIG | Vanguard Dividend Appreciation Index Fd | 42,166 | $3.592M | 2.7% | $85.19 | $84.09 | +1.3% | DIV APP ETF | 921908844 |
| IWN | iShares Russell 2000 Value ETF | 28,923 | $3.44M | 2.6% | $118.94 | $110.51 | +7.6% | RUS 2000 VAL ETF | 464287630 |
| — | Pinnacle Foods Inc | 51,215 | $2.737M | 2.0% | $53.44 | $53.44 | — | COM | 72348p104 |
| — | Rite Aid Corp | 326,243 | $2.688M | 2.0% | $8.24 | $8.24 | — | COM | 767754104 |
| IWS | iShares Russell Mid Cap Value | 30,948 | $2.489M | 1.9% | $80.43 | $77.91 | +3.2% | RUS MDCP VAL ETF | 464287473 |
| IWR | iShares Russell Mid Cap ETF | 10,602 | $1.896M | 1.4% | $178.83 * | $43.73 | +2.2% | RUS MID CAP ETF | 464287499 |
| MS | Morgan Stanley | 44,550 | $1.882M | 1.4% | $42.24 * | $29.14 | +11.9% | COM | 617446448 |
| IWD | iShares Russell 1000 Value ETF | 15,610 | $1.749M | 1.3% | $112.04 | $108.10 | +3.6% | RUS 1000 VAL ETF | 464287598 |
| AAPL | Apple Inc | 14,390 | $1.667M | 1.2% | $115.84 * | $26.09 | +2.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 26,060 | $1.619M | 1.2% | $62.13 * | $53.94 | +3.6% | COM | 594918104 |
| VOT | Vanguard Mid Cap Growth Index | 13,526 | $1.429M | 1.1% | $105.65 | $104.91 | +0.7% | MCAP GR IDXVIP | 922908538 |
| UNM | Unum Group | 31,634 | $1.39M | 1.0% | $43.94 | $40.01 | +9.8% | COM | 91529Y106 |
| JNJ | Johnson & Johnson Co | 9,349 | $1.077M | 0.8% | $115.20 * | $89.71 | +0.1% | COM | 478160104 |
| VBK | Vanguard Small Cap Grwth Vipers | 7,764 | $1.034M | 0.8% | $133.18 | $130.68 | +1.9% | SML CP GRW ETF | 922908595 |
| V | Visa Inc Class A Shs | 13,004 | $1.015M | 0.8% | $78.05 * | $75.44 | -2.8% | COM | 92826C839 |
| GILD | Gilead Sciences Inc | 13,645 | $977K | 0.7% | $71.60 * | $53.19 | -3.2% | COM | 375558103 |
| — | Celgene Corp | 8,328 | $964K | 0.7% | $115.75 | $115.75 | — | COM | 151020104 |
| VBR | Vanguard Small Cap Vipers | 7,491 | $906K | 0.7% | $120.95 | $114.69 | +5.5% | SM CP VAL ETF | 922908611 |
| NKE | Nike Inc Cl B | 16,300 | $829K | 0.6% | $50.86 * | $45.58 | -0.7% | COM | 654106103 |
| WFC | Wells Fargo & Co New | 15,028 | $828K | 0.6% | $55.10 * | $39.03 | +9.9% | COM | 949746101 |
| — | Aegon NV Ord Amer Reg ADR | 149,461 | $827K | 0.6% | $5.53 | $5.53 | — | NY REGISTRY SH | 007924103 |
| — | Chubb LTD | 6,250 | $826K | 0.6% | $132.16 | $132.16 | — | COM | 044328745 |
| AMZN | Amazon Inc | 1,087 | $815K | 0.6% | $749.77 * | $39.18 | -4.3% | COM | 023135106 |
| AMT | American Tower Corp | 7,597 | $803K | 0.6% | $105.70 * | $86.33 | -2.2% | COM | 03027X100 |
| — | LAM Research Corp | 7,490 | $792K | 0.6% | $105.74 | $105.74 | — | COM | 512807108 |
| — | Broadcom LTD | 4,456 | $788K | 0.6% | $176.84 | $176.84 | — | COM | Y09827109 |
| — | Verizon Communications | 14,293 | $763K | 0.6% | $53.38 | $53.38 | — | COM | 92343v104 |
| VT | Vanguard Total World Stock Index Fd | 12,483 | $761K | 0.6% | $60.96 | $60.43 | +0.9% | TT WRLD ST ETF | 922042742 |
| CHD | Church & Dwight Inc | 16,944 | $749K | 0.6% | $44.20 * | $40.50 | -2.8% | COM | 171340102 |
| — | JPMorgan Chase & Co | 8,370 | $722K | 0.5% | $86.26 | $86.26 | — | COM | 46625h100 |
| — | Alphabet Inc Cl C | 902 | $696K | 0.5% | $771.62 | $771.62 | — | COM | 02079k107 |
| MKL | Markel Corp | 760 | $687K | 0.5% | $903.95 | $891.63 | +1.4% | COM | 570535104 |
| — | General Elec Co | 21,462 | $678K | 0.5% | $31.59 | $31.59 | — | COM | 369604103 |
| ACN | Accenture PLC | 5,746 | $673K | 0.5% | $117.12 * | $103.19 | -1.1% | COM | G1151C101 |
| TSM | Taiwan Semiconductor Mfg Co | 22,622 | $650K | 0.5% | $28.73 | $30.10 | -4.5% | COM | 874039100 |
| LOW | Lowes Cos Inc | 8,880 | $632K | 0.5% | $71.17 * | $59.80 | +0.6% | COM | 548661107 |
| — | Costco Wholesale Corp | 3,895 | $624K | 0.5% | $160.21 | $160.21 | — | COM | 22160k105 |
| IVV | iShares Core S&P 500 ETF | 2,749 | $619K | 0.5% | $225.17 | $219.78 | +2.4% | CORE S&P500 ETF | 464287200 |
| NVO | Novo Nordisk AS Spons ADR | 16,995 | $609K | 0.5% | $35.83 | $36.25 | -1.1% | ADR | 670100205 |
| HD | Home Depot Inc | 4,403 | $590K | 0.4% | $134.00 * | $103.40 | +4.4% | COM | 437076102 |
| — | United Technologies Corp | 5,361 | $588K | 0.4% | $109.68 | $109.68 | — | COM | 913017109 |
| BRK/B | Berkshire Hathaway Inc | 3,610 | $588K | 0.4% | $162.88 | $153.96 | +5.9% | COM | 084670702 |
| VFC | V F Corp | 10,770 | $575K | 0.4% | $53.39 * | $51.86 | -3.1% | COM | 918204108 |
| TJX | TJX Cos Inc New | 7,522 | $565K | 0.4% | $75.11 * | $33.23 | -0.5% | COM | 872540109 |
| IWO | iShares Russell 2000 Growth ET | 3,662 | $564K | 0.4% | $154.01 | $149.27 | +3.1% | RUS 2000 GRW ETF | 464287648 |
| VOE | Vanguard MC Value Index Fd ETF | 5,712 | $555K | 0.4% | $97.16 | $94.84 | +2.5% | MCAP VL IDXVIP | 922908512 |
| NEE | NextEra Energy Inc | 4,500 | $538K | 0.4% | $119.56 * | $23.72 | +0.4% | COM | 65339F101 |
| DEO | Diageo PLC ADR New | 5,100 | $530K | 0.4% | $103.92 | $105.22 | -1.2% | SPONSORED ADR | 25243Q205 |
| — | Exxon Mobil Corp | 5,822 | $525K | 0.4% | $90.18 | $90.18 | — | COM | 30231g102 |
| HEDJ | WisdomTree Europe Hedged Equity | 8,412 | $483K | 0.4% | $57.42 * | $27.35 | +4.9% | EUROPE HEDGED EQ | 97717X701 |
| PEP | Pepsico Inc | 4,307 | $451K | 0.3% | $104.71 * | $79.36 | +0.4% | COM | 713448108 |
| SBUX | Starbucks Corp | 7,680 | $426K | 0.3% | $55.47 * | $45.58 | +0.4% | COM | 855244109 |
| MRK | Merck & Co (New) | 7,235 | $426K | 0.3% | $58.88 * | $44.08 | -3.4% | COM | 58933Y105 |
| UPS | United Parcel Services Inc Cl B | 3,701 | $424K | 0.3% | $114.56 * | $80.28 | +2.0% | COM | 911312106 |
| VTV | Vanguard Value ETF | 4,210 | $392K | 0.3% | $93.11 | $89.55 | +3.9% | VALUE ETF | 922908744 |
| DVY | iShares Select Dividend ETF | 4,066 | $360K | 0.3% | $88.54 | $86.12 | +2.8% | SELECT DIVID ETF | 464287168 |
| EL | Estee Lauder Cos Inc | 4,422 | $338K | 0.3% | $76.44 * | $72.37 | -5.6% | COM | 518439104 |
| IJR | iShares Core S&P SmallCap ETF | 2,349 | $323K | 0.2% | $137.51 * | $64.49 | +6.6% | CORE S&P SCP ETF | 464287804 |
| BKSC | Bank of SC Corp | 15,035 | $314K | 0.2% | $20.88 * | $12.38 | 0.0% | COM | 065066102 |
| OEF | iShares S&P 100 ETF | 3,080 | $306K | 0.2% | $99.35 | $97.02 | +2.4% | S&P 100 ETF | 464287101 |
| IJH | iShares Core S&P Mid Cap ETF | 1,838 | $304K | 0.2% | $165.40 * | $31.71 | +4.3% | CORE S&P MCP ETF | 464287507 |
| — | Praxair Inc | 2,590 | $304K | 0.2% | $117.37 | $117.37 | — | COM | 74005P104 |
| — | Red Hat Inc | 4,265 | $297K | 0.2% | $69.64 | $69.64 | — | COM | 756577102 |
| — | 3M Co | 1,640 | $293K | 0.2% | $178.66 | $178.66 | — | COM | 88579y101 |
| CVX | ChevronTexaco Corp | 2,490 | $293K | 0.2% | $117.67 * | $73.80 | +8.6% | COM | 166764100 |
| SLB | Schlumberger Ltd | 3,410 | $286K | 0.2% | $83.87 * | $63.04 | +2.8% | COM | 806857108 |
| ZBH | Zimmer Biomet Holdings Inc | 2,675 | $276K | 0.2% | $103.18 * | $99.44 | -6.3% | COM | 98956P102 |
| — | Golub Capital BDC Inc | 14,900 | $274K | 0.2% | $18.39 | $18.39 | — | COM | 38173m102 |
| PG | Procter & Gamble Co | 3,250 | $273K | 0.2% | $84.00 * | $66.77 | -1.2% | COM | 742718109 |
| CMCSA | Comcast Corp Cl A | 3,843 | $265K | 0.2% | $68.96 * | $26.82 | +3.8% | COM | 20030N101 |
| ABT | Abbott Laboratories | 6,778 | $260K | 0.2% | $38.36 * | $33.65 | -3.1% | COM | 002824100 |
| — | Express Scripts Holding Co | 3,766 | $259K | 0.2% | $68.77 | $68.77 | — | COM | 30219G108 |
| TD | Toronto Dominion Bk | 5,164 | $255K | 0.2% | $49.38 | $46.74 | +5.6% | COM | 891160509 |
| FTNT | Fortinet Inc | 8,200 | $247K | 0.2% | $30.12 * | $6.25 | -3.6% | COM | 34959E109 |
| IWP | iShares Russell Mid Cap Growth | 2,503 | $244K | 0.2% | $97.48 * | $48.20 | +1.0% | RUS MD CP GR ETF | 464287481 |
| VTI | Vanguard Total Stock Mkt ETF | 2,099 | $242K | 0.2% | $115.29 | $112.49 | +2.5% | TOTAL STK MKT | 922908769 |
| CSX | CSX Corp | 6,600 | $237K | 0.2% | $35.91 * | $9.89 | +7.2% | COM | 126408103 |
| ECL | Ecolab Inc | 1,865 | $219K | 0.2% | $117.43 * | $105.98 | +0.4% | COM | 278865100 |
| CAT | Caterpillar Inc | 2,200 | $204K | 0.2% | $92.73 * | $73.74 | +2.5% | COM | 149123101 |
| — | Seagate Technology Inc | 5,206 | $199K | 0.1% | $38.23 | $38.23 | — | COM | G7945M107 |
| — | Discover Financial Svcs | 2,663 | $192K | 0.1% | $72.10 | $72.10 | — | COM | 254709108 |
| — | Nuance Communications Inc | 12,500 | $186K | 0.1% | $14.88 | $14.88 | — | COM | 67020Y100 |
| VCSH | Vanguard Scottsdale Fd ST Crp Bd Idx | 2,305 | $183K | 0.1% | $79.39 | $79.78 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| — | Alphabet Inc Cl A | 227 | $180K | 0.1% | $792.95 | $792.95 | — | COM | 02079k305 |
| EWH | iShares MSCI Hong Kong ETF | 9,146 | $178K | 0.1% | $19.46 | $20.99 | -7.2% | MSCI HONG KG ETF | 464286871 |
| ABBV | AbbVie Inc | 2,822 | $177K | 0.1% | $62.72 * | $41.79 | +2.7% | COM | 00287Y109 |
| — | Oracle Corp | 4,577 | $176K | 0.1% | $38.45 | $38.45 | — | COM | 68389x105 |
| PH | Parker Hannifin Corp | 1,200 | $168K | 0.1% | $140.00 * | $115.62 | +5.5% | COM | 701094104 |
| — | Cisco Systems Inc | 5,489 | $166K | 0.1% | $30.24 | $30.24 | — | COM | 17275r102 |
| SYY | Sysco Corp | 2,844 | $157K | 0.1% | $55.20 * | $40.96 | +6.6% | COM | 871829107 |
| CL | Colgate Palmolive Co | 2,368 | $155K | 0.1% | $65.46 * | $55.37 | -4.4% | COM | 194162103 |
| DIS | Walt Disney Co The | 1,460 | $152K | 0.1% | $104.11 * | $90.71 | +7.5% | COM | 254687106 |
| AXP | American Express Co | 1,994 | $148K | 0.1% | $74.22 * | $60.98 | +7.0% | COM | 025816109 |
| — | Pioneer Natural Resources Co | 793 | $143K | 0.1% | $180.33 | $180.33 | — | COM | 723787107 |
| IONS | Ionis Pharmaceuticals Inc | 3,000 | $143K | 0.1% | $47.67 | $39.57 | +20.9% | COM | 462222100 |
| CTRA | Cabot Oil & Gas Corp Cl A | 6,100 | $142K | 0.1% | $23.28 * | $16.40 | +3.9% | COM | 127097103 |
| — | Biogen Inc | 500 | $142K | 0.1% | $284.00 | $284.00 | — | COM | 09062x103 |
| — | BlackRock Inc | 360 | $137K | 0.1% | $380.56 | $380.56 | — | COM | 09247x101 |
| UNP | Union Pacific Corp | 1,317 | $137K | 0.1% | $104.02 * | $80.32 | +5.8% | COM | 907818108 |
| — | Allergan plc | 648 | $136K | 0.1% | $209.88 | $209.88 | — | COM | G0177J108 |
| EOG | EOG Resources Inc | 1,335 | $135K | 0.1% | $101.12 * | $72.36 | +3.9% | COM | 26875P101 |
| — | Twitter Inc | 8,000 | $130K | 0.1% | $16.25 | $16.25 | — | COM | 90184L102 |
| META | Facebook Inc Cl A | 1,125 | $129K | 0.1% | $114.67 | $121.96 | -6.3% | COM | 30303M102 |
| — | Aevi Genomic Medicine Inc | 24,390 | $126K | 0.1% | $5.17 | $5.17 | — | COM | 00835P105 |
| MCHP | Microchip Technology Inc | 1,925 | $123K | 0.1% | $63.90 * | $26.55 | +2.3% | COM | 595017104 |
| — | Newfield Exploration Co | 3,000 | $122K | 0.1% | $40.67 | $40.67 | — | COM | 651290108 |
| MCD | McDonalds Corp | 975 | $119K | 0.1% | $122.05 * | $94.30 | +4.3% | COM | 580135101 |
| IGIB | iShares Intermediate Credit Bo | 1,064 | $115K | 0.1% | $108.08 * | $54.66 | -1.0% | INTERM CR BD ETF | 464288638 |
| — | Suncoke Energy Partners | 5,860 | $113K | 0.1% | $19.28 | $19.28 | — | COM | 86722Y101 |
| CTSH | Cognizant Tech Solutions Cl A | 2,000 | $112K | 0.1% | $56.00 * | $47.45 | +4.7% | COM | 192446102 |
| ALKS | Alkermes Inc plc ordinary | 2,000 | $111K | 0.1% | $55.50 | $53.46 | +4.0% | COM | G01767105 |
| IBM | Intl Business Machines Corp | 650 | $108K | 0.1% | $166.15 * | $103.05 | +4.6% | COM | 459200101 |
| — | Anadarko Petroleum Corp | 1,514 | $106K | 0.1% | $70.01 | $70.01 | — | COM | 032511107 |
| QCOM | Qualcomm Inc | 1,610 | $105K | 0.1% | $65.22 * | $52.25 | -2.5% | COM | 747525103 |
| T | AT&T Inc | 2,399 | $102K | 0.1% | $42.52 * | $15.46 | +8.9% | COM | 00206R102 |
| XLY | Consumer Disc Select Sector SPDR Fd | 1,209 | $98,000 | 0.1% | $81.06 * | $40.38 | +0.8% | SBI CONS DISCR | 81369Y407 |
| — | Mead Johnson Nutrition Co | 1,354 | $96,000 | 0.1% | $70.90 | $70.90 | — | COM | 582839106 |
| VB | Vanguard Small Cap ETF | 729 | $94,000 | 0.1% | $128.94 | $124.11 | +3.9% | SMALL CP ETF | 922908751 |
| COR | AmerisourceBergen Corp | 1,187 | $93,000 | 0.1% | $78.35 * | $58.75 | +0.5% | COM | 03073E105 |
| EPD | Enterprise Products Ptnrs LP | 3,200 | $87,000 | 0.1% | $27.19 | $27.19 | — | COM | 293792107 |
| KO | Coca Cola Co | 2,100 | $87,000 | 0.1% | $41.43 * | $31.21 | +0.2% | COM | 191216100 |
| WDC | Western Digital Corp | 1,271 | $86,000 | 0.1% | $67.66 * | $40.87 | +12.2% | COM | 958102105 |
| MDT | Medtronic PLC | 1,176 | $84,000 | 0.1% | $71.43 * | $62.35 | -8.8% | COM | G5960L103 |
| CVS | CVS Health Corp | 1,065 | $84,000 | 0.1% | $78.87 * | $61.05 | -2.4% | COM | 126650100 |
| — | Signature Bk | 550 | $83,000 | 0.1% | $150.91 | $150.91 | — | COM | 82669g104 |
| ROK | Rockwell Automation Inc | 589 | $79,000 | 0.1% | $134.13 * | $107.77 | +5.5% | COM | 773903109 |
| AME | Ametek Inc | 1,560 | $76,000 | 0.1% | $48.72 * | $44.57 | +2.7% | COM | 031100100 |
| — | iPATH S&P 500 VIX ST Futures ETN | 2,970 | $76,000 | 0.1% | $25.59 | $25.59 | — | IPATH S&P500 VIX | 06740Q252 |
| HON | Honeywell Intl Inc | 660 | $76,000 | 0.1% | $115.15 * | $84.19 | +3.2% | COM | 438516106 |
| — | Spark Therapeutics Inc | 1,500 | $75,000 | 0.1% | $50.00 | $50.00 | — | COM | 84652j103 |
| INOD | Innodata Inc | 30,273 | $74,000 | 0.1% | $2.44 | $2.26 | +8.4% | COM | 457642205 |
| USB | US Bancorp New | 1,400 | $72,000 | 0.1% | $51.43 * | $33.77 | +8.6% | COM | 902973304 |
| — | Unilever NV NY | 1,700 | $70,000 | 0.1% | $41.18 | $41.18 | — | COM | 904784709 |
| — | Salesforcecom Inc | 975 | $67,000 | 0.1% | $68.72 | $68.72 | — | COM | 79466l302 |
| SHW | Sherwin Williams Co | 251 | $67,000 | 0.1% | $266.93 * | $81.37 | +1.5% | COM | 824348106 |
| CGNX | Cognex Corp | 1,000 | $64,000 | 0.0% | $64.00 * | $26.62 | +11.1% | COM | 192422103 |
| — | IHS Markit Ltd | 1,778 | $63,000 | 0.0% | $35.43 | $35.43 | — | COM | G47567105 |
| WMT | Wal Mart Stores Inc | 900 | $62,000 | 0.0% | $68.89 * | $19.91 | -0.8% | COM | 931142103 |
| MNST | Monster Beverage Corp | 1,395 | $62,000 | 0.0% | $44.44 * | $22.90 | -3.2% | COM | 61174X109 |
| TEVA | Teva Pharmaceutical Industries ADR | 1,692 | $61,000 | 0.0% | $36.05 | $39.93 | -9.2% | ADR | 881624209 |
| — | Constellation Brands Inc A | 390 | $60,000 | 0.0% | $153.85 | $153.85 | — | COM | 21036p108 |
| CMG | Chipotle Mexican Grill | 159 | $60,000 | 0.0% | $377.36 * | $7.89 | -4.3% | COM | 169656105 |
| SA | Seabridge Gold Inc | 7,350 | $60,000 | 0.0% | $8.16 | $9.84 | -17.2% | COM | 811916105 |
| AEM | Agnico Eagle Mines Ltd | 1,407 | $59,000 | 0.0% | $41.93 * | $37.15 | -4.8% | COM | 008474108 |
| REGN | Regeneron Pharmaceuticals Inc | 160 | $59,000 | 0.0% | $368.75 | $378.17 | -3.5% | COM | 75886F107 |
| — | Unit Corp | 2,000 | $54,000 | 0.0% | $27.00 | $27.00 | — | COM | 909218109 |
| C | Citigroup Inc | 891 | $53,000 | 0.0% | $59.48 * | $40.63 | +10.3% | COM | 172967424 |
| PRGO | Perrigo Company PLC (New) | 620 | $52,000 | 0.0% | $83.87 | $86.74 | -4.0% | COM | G97822103 |
| INTC | Intel Corp | 1,429 | $52,000 | 0.0% | $36.39 * | $29.15 | +1.6% | COM | 458140100 |
| AMGN | Amgen Inc | 352 | $51,000 | 0.0% | $144.89 * | $114.37 | -2.5% | COM | 031162100 |
| DHR | Danaher Corp | 641 | $50,000 | 0.0% | $78.00 * | $66.37 | -0.5% | COM | 235851102 |
| EXPD | Expeditors Intl Of Washington Inc | 951 | $50,000 | 0.0% | $52.58 * | $46.57 | +1.9% | COM | 302130109 |
| HAL | Halliburton Co | 879 | $48,000 | 0.0% | $54.61 * | $41.70 | +8.7% | COM | 406216101 |
| — | Powershares QQQ | 402 | $48,000 | 0.0% | $119.40 | $119.40 | — | UNIT SER 1 | 73935a104 |
| — | McKesson Corp | 325 | $46,000 | 0.0% | $141.54 | $141.54 | — | COM | 58155q103 |
| — | TE Connectivity Ltd | 643 | $45,000 | 0.0% | $69.98 | $69.98 | — | COM | H84989104 |
| GLD | SPDR Gold Trust ETF | 400 | $44,000 | 0.0% | $110.00 | $116.08 | -5.6% | GOLD SHS | 78463V107 |
| — | Agios Pharmaceuticals Inc | 1,000 | $42,000 | 0.0% | $42.00 | $42.00 | — | COM | 00847x104 |
| JCI | Johnson Controls Intl PLC | 1,021 | $42,000 | 0.0% | $41.14 * | $34.30 | -2.1% | COM | G51502105 |
| — | Hovnanian Enterprises Inc Cl A | 15,000 | $41,000 | 0.0% | $2.73 | $2.73 | — | COM | 442487203 |
| EFA | iShares MSCI EAFE ETF | 677 | $39,000 | 0.0% | $57.61 | $57.67 | +0.1% | MSCI EAFE ETF | 464287465 |
| PANW | Palo Alto Networks Inc | 305 | $38,000 | 0.0% | $124.59 * | $23.96 | -13.0% | COM | 697435105 |
| NNBR | NN Inc | 2,000 | $38,000 | 0.0% | $19.00 * | $16.70 | +7.9% | COM | 629337106 |
| — | PPL Corp | 1,100 | $37,000 | 0.0% | $33.64 | $33.64 | — | COM | 69351t106 |
| ACM | Aecom | 1,000 | $36,000 | 0.0% | $36.00 * | $31.93 | +9.5% | COM | 00766T100 |
| PWR | Quanta Services Inc | 1,000 | $35,000 | 0.0% | $35.00 * | $30.80 | +11.0% | COM | 74762E102 |
| EZU | iShares MSCI EMU ETF | 1,007 | $35,000 | 0.0% | $34.76 | $33.80 | +2.4% | MSCI EURZONE ETF | 464286608 |
| RL | Ralph Lauren Corp | 380 | $34,000 | 0.0% | $89.47 * | $84.51 | -10.6% | COM | 751212101 |
| — | Nabors Industries Inc | 2,000 | $33,000 | 0.0% | $16.50 | $16.50 | — | COM | g6359f103 |
| — | PolyOne Corp | 1,000 | $32,000 | 0.0% | $32.00 | $32.00 | — | COM | 73179P106 |
| — | Dunkin' Brands Group Inc | 510 | $27,000 | 0.0% | $52.94 | $52.94 | — | COM | 265504100 |
| AAL | American Airlines Group Inc | 555 | $26,000 | 0.0% | $46.85 * | $42.05 | +7.3% | COM | 02376R102 |
| SO | Southern Co | 500 | $25,000 | 0.0% | $50.00 * | $33.55 | +0.7% | COM | 842587107 |
| A | Agilent Technologies | 557 | $25,000 | 0.0% | $44.88 * | $42.31 | +0.7% | COM | 00846U101 |
| PRIM | Primoris Services Corp | 1,000 | $23,000 | 0.0% | $23.00 | $21.99 | +3.6% | COM | 74164F103 |
| IWV | iShares Russell 3000 ETF | 175 | $23,000 | 0.0% | $131.43 | $129.64 | +2.6% | RUSSELL 3000 ETF | 464287689 |
| TRGP | Targa Resources Corp | 372 | $21,000 | 0.0% | $56.45 * | $34.32 | +11.6% | COM | 87612G101 |
| — | Barrick Gold Corp | 1,250 | $20,000 | 0.0% | $16.00 | $16.00 | — | COM | 067901108 |
| AMCX | AMC Networks Inc Class A | 375 | $20,000 | 0.0% | $53.33 | $51.90 | +0.8% | COM | 00164V103 |
| — | MS China A Share Fund Inc | 1,133 | $19,000 | 0.0% | $16.77 | $16.77 | — | COM | 617468103 |
| — | Altra Industrial Motion Corp | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | COM | 02208R106 |
| MAR | Marriott Intl Inc New | 203 | $17,000 | 0.0% | $83.74 * | $69.39 | +10.1% | COM | 571903202 |
| FTV | Fortive Corp WI | 320 | $17,000 | 0.0% | $53.13 * | $31.86 | +2.3% | COM | 34959J108 |
| PFE | Pfizer Inc | 500 | $16,000 | 0.0% | $32.00 * | $20.50 | +1.4% | COM | 717081103 |
| — | Whiting Petroleum Corp | 1,239 | $15,000 | 0.0% | $12.11 | $12.11 | — | COM | 966387102 |
| NUE | Nucor Corp | 250 | $15,000 | 0.0% | $60.00 * | $45.63 | +7.1% | COM | 670346105 |
| BIDU | Baidu Inc | 85 | $14,000 | 0.0% | $164.71 | $170.19 | -3.4% | COM | 056752108 |
| — | Duke Energy Corp | 166 | $13,000 | 0.0% | $78.31 | $78.31 | — | COM | 26441c204 |
| — | Altria Group Inc | 191 | $13,000 | 0.0% | $68.06 | $68.06 | — | COM | 02209s103 |
| — | Haynes Intl Inc | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | COM | 420877201 |
| TRV | Travelers Cos Inc | 103 | $13,000 | 0.0% | $126.21 * | $93.44 | +7.7% | COM | 89417E109 |
| — | Util Slct Sector SPDR Fund | 259 | $13,000 | 0.0% | $50.19 | $50.19 | — | SBI INT UTILS | 81369y886 |
| BMY | Bristol Myers Squibb Co | 207 | $12,000 | 0.0% | $57.97 * | $39.53 | +6.9% | COM | 110122108 |
| VNQ | Vanguard Index Tr REIT VIPERs | 135 | $11,000 | 0.0% | $81.48 | $81.44 | +1.3% | REIT ETF | 922908553 |
| — | Silicon Motion Tech Corp | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | COM | 82706c108 |
| — | Keysight Technologies Inc | 277 | $10,000 | 0.0% | $36.10 | $36.10 | — | COM | 49338l103 |
| — | Kellogg Co | 103 | $8,000 | 0.0% | $77.67 * | $50.04 | +0.0% | COM | 487836108 |
| PNR | Pentair plc ordinary | 127 | $7,000 | 0.0% | $55.12 * | $33.79 | -3.3% | COM | G7S00T104 |
| DIA | SPDR Dow Jones Industrial Average | 35 | $7,000 | 0.0% | $200.00 | $188.54 | +4.8% | UT SER 1 | 78467X109 |
| PM | Philip Morris Intl | 81 | $7,000 | 0.0% | $86.42 * | $58.23 | -0.3% | COM | 718172109 |
| — | Blackstone Group LP | 218 | $6,000 | 0.0% | $27.52 | $27.52 | — | COM | 09253U108 |
| BEN | Franklin Res Inc | 153 | $6,000 | 0.0% | $39.22 * | $23.47 | +6.2% | COM | 354613101 |
| — | ProShares UltraShort Lehman 20 Year Treasury | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | PSHS ULTSH 20YRS | 74347b201 |
| — | People's United Financial Inc | 264 | $5,000 | 0.0% | $18.94 | $18.94 | — | COM | 712704105 |
| — | Advaxis Inc | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 007624208 |
| TXN | Texas Instruments Inc | 52 | $4,000 | 0.0% | $76.92 * | $55.48 | +2.5% | COM | 882508104 |
| — | Discovery Communications Cl A | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 25470F104 |
| — | Cormedix Inc | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 21900c100 |
| VOD | Vodafone Group Plc ADR (New) | 118 | $3,000 | 0.0% | $25.42 * | $26.31 | -7.2% | SPONSORED ADR | 92857W308 |
| — | Marriott Vacations Worldwide Corp | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 57164y107 |
| MU | Micron Technology Inc | 100 | $2,000 | 0.0% | $20.00 * | $18.33 | +16.7% | COM | 595112103 |
| VXUS | Vanguard Total Intl Stock ETF | 42 | $2,000 | 0.0% | $47.62 * | $46.01 | -0.3% | VG TL INTL STK F | 921909768 |
| MDLZ | Mondelez Intl Inc | 56 | $2,000 | 0.0% | $35.71 | $34.73 | +3.3% | COM | 609207105 |
| — | HFF Inc Cl A | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM | 40418F108 |
| PRU | Prudential Financial Inc | 20 | $2,000 | 0.0% | $100.00 * | $62.61 | +10.1% | COM | 744320102 |
| ASIX | AdvanSix Inc WI | 26 | $1,000 | 0.0% | $38.46 * | $16.41 | +23.2% | COM | 00773T101 |
| — | Rex Energy Corp | 2,750 | $1,000 | 0.0% | $0.36 | $0.36 | — | COM | 761565100 |
| — | Determine Inc | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 250660107 |
| — | CenturyLink Inc | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 156700106 |
| BP | BP PLC ADR | 4 | $1,000 | 0.0% | $250.00 * | $35.39 | +5.6% | SPONSORED ADR | 055622104 |
| — | Frontier Communications Corp | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | COM | 35906A108 |
| BND | Vanguard Total Bd Market ETF | 11 | $1,000 | 0.0% | $90.91 * | $81.91 | -1.4% | TOTAL BND MRKT | 921937835 |
| VLY | Valley Natl Bancorp | 1 | $1,000 | 0.0% | $1000.00 * | $10.69 | +8.9% | COM | 919794107 |
| KMI | Kinder Morgan Inc | 1 | $1,000 | 0.0% | $1000.00 * | $13.10 | -1.8% | COM | 49456B101 |
| — | Liberty Ventures Series A | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 53071M856 |
| — | Navidea Biopharm Inc | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 63937X103 |
| — | Mallinckrodt PLC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | g5785g107 |
| MHK | Mohawk Industries Inc | 5 | $1,000 | 0.0% | $200.00 | $196.35 | +1.7% | COM | 608190104 |