Asset Dedication

Asset Dedication as of June 30, 2019

Portfolio Holdings for Asset Dedication

Asset Dedication holds 598 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 6.0 $19M 278k 66.58
Invesco Bulletshares 2020 Corp 4.8 $15M 695k 21.24
Invesco Bulletshares 2019 Corp 4.5 $14M 669k 21.08
Schwab Strategic Tr us lrg cap etf (SCHX) 3.8 $12M 166k 70.15
Schwab U S Small Cap ETF (SCHA) 2.9 $9.0M 125k 71.63
Invesco Bulletshares 2021 Corp 2.5 $7.8M 370k 21.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $6.2M 102k 61.38
Bscm etf 1.9 $5.8M 272k 21.37
iShares S&P MidCap 400 Value Index (IJJ) 1.8 $5.7M 36k 159.35
Boeing Company (BA) 1.6 $5.0M 14k 364.55
Microsoft Corporation (MSFT) 1.6 $4.9M 37k 134.17
Ishares Inc em mkt min vol (EEMV) 1.4 $4.3M 73k 58.80
Ishares Inc core msci emkt (IEMG) 1.4 $4.3M 84k 51.25
Amazon (AMZN) 1.4 $4.3M 2.2k 1904.10
JPMorgan Chase & Co. (JPM) 1.3 $4.2M 37k 111.73
Apple (AAPL) 1.3 $3.9M 20k 198.02
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.3 $3.9M 184k 21.15
Walt Disney Company (DIS) 1.2 $3.8M 27k 139.66
Ishares Tr core div grwth (DGRO) 1.2 $3.6M 96k 38.21
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.1 $3.4M 67k 51.37
Vanguard Total Stock Market ETF (VTI) 1.1 $3.4M 23k 150.16
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $3.4M 23k 148.36
Bsco etf 1.0 $3.1M 147k 21.16
Cisco Systems (CSCO) 1.0 $3.0M 55k 54.66
McDonald's Corporation (MCD) 0.9 $2.9M 14k 207.31
Ishares Tr Dec 2020 0.9 $2.9M 115k 25.24
Ishares Tr 0.9 $2.9M 116k 24.85
Spdr S&p 500 Etf (SPY) 0.9 $2.8M 9.6k 292.78
Schwab U S Broad Market ETF (SCHB) 0.9 $2.8M 40k 70.52
Visa (V) 0.9 $2.8M 16k 173.75
Ishares Inc emrgmkt dividx (DVYE) 0.9 $2.8M 68k 40.75
Home Depot (HD) 0.8 $2.6M 12k 207.38
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.8 $2.5M 89k 28.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $2.5M 9.5k 265.71
Intel Corporation (INTC) 0.8 $2.5M 52k 47.92
UnitedHealth (UNH) 0.8 $2.4M 9.9k 243.01
Spdr Index Shs Fds em qual mix (QEMM) 0.8 $2.4M 41k 59.10
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.7 $2.3M 109k 21.15
Vanguard Admiral Fds Inc equity (IVOV) 0.7 $2.1M 17k 122.91
American Express Company (AXP) 0.7 $2.1M 17k 123.11
Johnson & Johnson (JNJ) 0.7 $2.1M 15k 139.48
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.9M 23k 83.26
Facebook Inc cl a (META) 0.6 $1.8M 9.5k 193.60
Pfizer (PFE) 0.6 $1.8M 41k 43.49
Wal-Mart Stores (WMT) 0.6 $1.8M 16k 110.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $1.8M 29k 60.51
Merck & Co (MRK) 0.6 $1.7M 20k 83.42
iShares S&P 500 Index (IVV) 0.6 $1.7M 5.8k 295.14
Nike (NKE) 0.5 $1.7M 20k 83.82
Procter & Gamble Company (PG) 0.5 $1.7M 15k 109.96
United Technologies Corporation 0.5 $1.6M 12k 129.33
Bank of America Corporation (BAC) 0.5 $1.6M 54k 29.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.6M 31k 51.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.6M 27k 57.34
Exxon Mobil Corporation (XOM) 0.5 $1.5M 20k 76.74
Adobe Systems Incorporated (ADBE) 0.5 $1.5M 5.3k 293.39
Verizon Communications (VZ) 0.5 $1.6M 27k 57.13
Berkshire Hathaway (BRK.B) 0.5 $1.5M 7.1k 213.62
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.5M 58k 26.30
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.5M 12k 130.56
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.5M 28k 53.03
Caterpillar (CAT) 0.5 $1.4M 11k 135.71
International Business Machines (IBM) 0.5 $1.5M 11k 137.54
iShares Russell 1000 Growth Index (IWF) 0.5 $1.5M 9.3k 157.41
Ishares Core Intl Stock Etf core (IXUS) 0.5 $1.5M 25k 58.67
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.5 $1.4M 70k 20.14
Coca-Cola Company (KO) 0.5 $1.4M 27k 50.57
3M Company (MMM) 0.4 $1.3M 7.7k 174.31
Oracle Corporation (ORCL) 0.4 $1.3M 23k 57.03
Schwab Strategic Tr cmn (SCHV) 0.4 $1.3M 23k 56.08
Comcast Corporation (CMCSA) 0.4 $1.3M 30k 42.21
Chevron Corporation (CVX) 0.4 $1.2M 9.8k 123.78
Schwab International Equity ETF (SCHF) 0.4 $1.2M 38k 32.08
Pepsi (PEP) 0.4 $1.1M 8.7k 130.82
Texas Instruments Incorporated (TXN) 0.4 $1.1M 9.8k 114.57
Netflix (NFLX) 0.4 $1.1M 3.0k 369.17
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 1.1k 1064.58
iShares Russell 1000 Index (IWB) 0.3 $1.1M 6.8k 162.77
MasterCard Incorporated (MA) 0.3 $1.1M 4.0k 265.02
Amgen (AMGN) 0.3 $1.0M 5.5k 184.84
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.0M 12k 87.40
Costco Wholesale Corporation (COST) 0.3 $995k 3.8k 262.33
iShares Russell 1000 Value Index (IWD) 0.3 $950k 7.5k 127.18
Ishares 2020 Amt-free Muni Bond Etf 0.3 $974k 38k 25.54
Ishares Tr ibonds dec 22 0.3 $958k 37k 26.09
I Shares 2019 Etf 0.3 $927k 36k 25.50
Ishares Tr ibonds dec 21 0.3 $926k 36k 25.81
Verisk Analytics (VRSK) 0.3 $859k 5.9k 146.41
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $880k 28k 31.03
Ishares Tr ibnd dec21 etf 0.3 $861k 35k 24.76
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $867k 35k 25.03
Ishares Tr ibnd dec23 etf 0.3 $878k 35k 25.21
Goldman Sachs (GS) 0.3 $810k 4.0k 202.30
At&t (T) 0.3 $813k 24k 33.43
Ishares Tr Ibonds Dec2023 etf 0.3 $819k 32k 25.74
iShares Russell 3000 Index (IWV) 0.2 $764k 4.4k 172.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $741k 23k 32.53
Sch Fnd Intl Lg Etf (FNDF) 0.2 $735k 26k 27.86
Alphabet Inc Class A cs (GOOGL) 0.2 $757k 710.00 1066.20
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.2 $751k 14k 53.64
Ishares High Dividend Equity F (HDV) 0.2 $728k 7.7k 94.55
Paypal Holdings (PYPL) 0.2 $720k 6.2k 115.90
Broadcom (AVGO) 0.2 $697k 2.4k 288.14
Dupont De Nemours (DD) 0.2 $685k 9.0k 75.84
Wells Fargo & Company (WFC) 0.2 $651k 14k 47.33
NVIDIA Corporation (NVDA) 0.2 $631k 3.8k 164.02
Abbott Laboratories (ABT) 0.2 $589k 7.0k 83.90
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $578k 13k 44.49
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.2 $603k 29k 20.50
Danaher Corporation (DHR) 0.2 $559k 3.9k 143.30
Gilead Sciences (GILD) 0.2 $552k 8.2k 67.06
Ishares Tr ibnd dec25 etf (IBDQ) 0.2 $549k 22k 25.34
Citigroup (C) 0.2 $542k 7.8k 69.65
Honeywell International (HON) 0.2 $511k 2.9k 175.84
Starbucks Corporation (SBUX) 0.2 $496k 5.9k 83.93
Ishares Tr ibnd dec24 etf 0.2 $505k 20k 25.23
Vanguard Dividend Appreciation ETF (VIG) 0.1 $469k 4.1k 115.18
Vanguard REIT ETF (VNQ) 0.1 $453k 5.2k 87.25
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $476k 7.9k 59.92
Duke Energy (DUK) 0.1 $451k 5.1k 88.24
Deere & Company (DE) 0.1 $389k 2.3k 165.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $406k 6.2k 65.75
SPDR S&P Dividend (SDY) 0.1 $395k 3.9k 100.56
Lockheed Martin Corporation (LMT) 0.1 $373k 1.0k 362.14
Vanguard Europe Pacific ETF (VEA) 0.1 $363k 8.7k 41.73
Vanguard Emerging Markets ETF (VWO) 0.1 $368k 8.7k 42.26
Mondelez Int (MDLZ) 0.1 $387k 7.2k 53.62
Dow (DOW) 0.1 $370k 7.1k 52.20
General Electric Company 0.1 $347k 33k 10.52
Enterprise Financial Services (EFSC) 0.1 $353k 8.5k 41.57
iShares S&P SmallCap 600 Growth (IJT) 0.1 $328k 1.8k 182.53
Vanguard Mid-Cap ETF (VO) 0.1 $349k 2.1k 167.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $355k 3.4k 104.75
Linde 0.1 $350k 1.7k 200.57
Morgan Stanley (MS) 0.1 $298k 6.8k 43.91
Abbvie (ABBV) 0.1 $306k 4.2k 72.79
Walgreen Boots Alliance 0.1 $307k 5.6k 54.42
Consolidated Edison (ED) 0.1 $292k 3.3k 87.79
Qualcomm (QCOM) 0.1 $266k 3.5k 75.50
iShares Lehman Aggregate Bond (AGG) 0.1 $269k 2.4k 111.16
iShares S&P 500 Growth Index (IVW) 0.1 $280k 1.6k 179.26
Ishares Tr core strm usbd (ISTB) 0.1 $265k 5.2k 50.57
General Dynamics Corporation (GD) 0.1 $245k 1.3k 182.02
Vanguard S&p 500 Etf idx (VOO) 0.1 $252k 939.00 268.37
Ishares Tr ibonds dec2026 (IBDR) 0.1 $259k 11k 24.72
Ishares Tr ibonds etf (IBDS) 0.1 $253k 10k 24.97
Booking Holdings (BKNG) 0.1 $244k 124.00 1967.74
Bsjj etf 0.1 $237k 9.9k 23.96
Ishares Tr ibds dec28 etf (IBDT) 0.1 $255k 9.5k 26.91
Public Service Enterprise (PEG) 0.1 $221k 3.8k 58.89
Vanguard Growth ETF (VUG) 0.1 $221k 1.4k 163.70
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $212k 7.3k 29.08
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $210k 6.1k 34.34
Ishares Tr eafe min volat (EFAV) 0.1 $221k 3.0k 72.48
Fidelity msci rl est etf (FREL) 0.1 $218k 8.3k 26.27
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $227k 573.00 396.16
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.1 $222k 6.0k 37.17
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.1 $204k 9.5k 21.40
Corteva (CTVA) 0.1 $212k 7.8k 27.06
Norfolk Southern (NSC) 0.1 $177k 887.00 199.55
Bristol Myers Squibb (BMY) 0.1 $194k 4.3k 45.35
World Wrestling Entertainment 0.1 $184k 2.5k 72.27
iShares S&P 500 Value Index (IVE) 0.1 $200k 1.7k 116.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $172k 2.0k 84.94
iShares Russell Microcap Index (IWC) 0.1 $199k 2.1k 93.87
SPDR S&P International Small Cap (GWX) 0.1 $185k 6.1k 30.15
WisdomTree MidCap Dividend Fund (DON) 0.1 $181k 5.0k 36.21
WisdomTree SmallCap Earnings Fund (EES) 0.1 $173k 4.8k 35.91
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $198k 6.0k 32.86
Gw Pharmaceuticals Plc ads 0.1 $171k 992.00 172.38
Anthem (ELV) 0.1 $190k 672.00 282.74
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $186k 3.9k 47.91
Fox Corp (FOXA) 0.1 $188k 5.0k 37.68
Automatic Data Processing (ADP) 0.1 $159k 970.00 163.92
Thermo Fisher Scientific (TMO) 0.1 $162k 552.00 293.48
Colgate-Palmolive Company (CL) 0.1 $161k 2.2k 71.71
ConocoPhillips (COP) 0.1 $152k 2.5k 61.44
Ares Capital Corporation (ARCC) 0.1 $144k 8.0k 18.00
Southwest Airlines (LUV) 0.1 $153k 3.0k 50.81
McCormick & Company, Incorporated (MKC) 0.1 $156k 1.0k 155.07
iShares S&P 100 Index (OEF) 0.1 $151k 1.2k 128.84
SPDR KBW Bank (KBE) 0.1 $145k 3.3k 43.49
iShares MSCI EAFE Value Index (EFV) 0.1 $153k 3.2k 48.51
iShares MSCI BRIC Index Fund (BKF) 0.1 $152k 3.6k 42.21
iShares Dow Jones US Technology (IYW) 0.1 $158k 800.00 197.50
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $158k 2.5k 62.06
D Ishares (EEMS) 0.1 $163k 3.8k 43.42
Phillips 66 (PSX) 0.1 $146k 1.6k 93.35
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $152k 4.3k 35.68
Grubhub 0.1 $166k 2.1k 78.04
Ishares Inc msci em esg se (ESGE) 0.1 $168k 5.0k 33.86
Ishares Tr msci eafe esg (ESGD) 0.1 $140k 2.2k 65.06
BP (BP) 0.0 $110k 2.6k 42.07
United Parcel Service (UPS) 0.0 $116k 1.1k 103.02
Emerson Electric (EMR) 0.0 $109k 1.6k 67.37
Yum! Brands (YUM) 0.0 $111k 1.0k 110.78
Schlumberger (SLB) 0.0 $122k 3.1k 39.95
Stryker Corporation (SYK) 0.0 $121k 592.00 204.39
Lowe's Companies (LOW) 0.0 $113k 1.1k 101.07
Manhattan Associates (MANH) 0.0 $139k 2.0k 69.50
Park National Corporation (PRK) 0.0 $130k 1.3k 99.54
iShares Gold Trust 0.0 $129k 9.5k 13.54
iShares S&P SmallCap 600 Index (IJR) 0.0 $137k 1.8k 78.24
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $111k 2.4k 47.09
Vanguard Value ETF (VTV) 0.0 $121k 1.1k 111.93
Vanguard Small-Cap ETF (VB) 0.0 $137k 870.00 157.47
First Ban (FBNC) 0.0 $109k 3.0k 36.39
WisdomTree Emerging Markets Eq (DEM) 0.0 $137k 3.1k 44.74
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $110k 3.0k 36.80
Ishares Tr ibonds dec 0.0 $115k 4.4k 26.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $83k 1.9k 43.07
Dominion Resources (D) 0.0 $102k 1.3k 77.63
Autodesk (ADSK) 0.0 $94k 578.00 162.63
Snap-on Incorporated (SNA) 0.0 $84k 505.00 166.34
Mettler-Toledo International (MTD) 0.0 $84k 100.00 840.00
Becton, Dickinson and (BDX) 0.0 $102k 409.00 249.39
eBay (EBAY) 0.0 $98k 2.5k 38.45
General Mills (GIS) 0.0 $78k 1.5k 53.06
Nextera Energy (NEE) 0.0 $82k 400.00 205.00
Philip Morris International (PM) 0.0 $87k 1.1k 77.96
Biogen Idec (BIIB) 0.0 $99k 413.00 239.71
TJX Companies (TJX) 0.0 $78k 1.5k 52.49
MercadoLibre (MELI) 0.0 $94k 154.00 610.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $99k 900.00 110.00
Micron Technology (MU) 0.0 $102k 2.6k 38.71
Baidu (BIDU) 0.0 $85k 699.00 121.60
Intuit (INTU) 0.0 $100k 383.00 261.10
MetLife (MET) 0.0 $102k 2.0k 49.78
Celgene Corporation 0.0 $88k 970.00 90.72
Suncor Energy (SU) 0.0 $104k 3.4k 30.72
Vanguard Large-Cap ETF (VV) 0.0 $99k 736.00 134.51
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $108k 6.7k 16.00
iShares Russell 3000 Value Index (IUSV) 0.0 $80k 1.4k 57.51
Vanguard Consumer Discretionary ETF (VCR) 0.0 $98k 546.00 179.49
United Sts Commodity Index F (USCI) 0.0 $97k 2.6k 38.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $84k 834.00 100.72
WisdomTree Intl. SmallCap Div (DLS) 0.0 $104k 1.6k 64.20
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $81k 604.00 134.11
Metropcs Communications (TMUS) 0.0 $94k 1.2k 76.18
Aramark Hldgs (ARMK) 0.0 $101k 2.8k 36.23
Alibaba Group Holding (BABA) 0.0 $108k 636.00 169.81
Hp (HPQ) 0.0 $104k 5.0k 20.88
Cronos Group (CRON) 0.0 $92k 5.8k 15.90
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $99k 1.6k 62.74
Ansys (ANSS) 0.0 $61k 300.00 203.33
Ecolab (ECL) 0.0 $62k 316.00 196.20
SYSCO Corporation (SYY) 0.0 $64k 916.00 69.87
V.F. Corporation (VFC) 0.0 $67k 772.00 86.79
AFLAC Incorporated (AFL) 0.0 $66k 1.2k 54.91
Everest Re Group (EG) 0.0 $62k 250.00 248.00
Hess (HES) 0.0 $76k 1.2k 63.33
Southern Company (SO) 0.0 $55k 1.0k 55.00
Fiserv (FI) 0.0 $56k 611.00 91.65
Roper Industries (ROP) 0.0 $73k 200.00 365.00
Enbridge (ENB) 0.0 $48k 1.3k 36.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $77k 545.00 141.28
Magellan Midstream Partners 0.0 $48k 760.00 63.16
iShares S&P MidCap 400 Index (IJH) 0.0 $66k 336.00 196.43
iShares Russell 2000 Value Index (IWN) 0.0 $51k 425.00 120.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $56k 970.00 57.73
O'reilly Automotive (ORLY) 0.0 $55k 150.00 366.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $72k 588.00 122.45
ProShares Credit Suisse 130/30 (CSM) 0.0 $52k 741.00 70.18
SPDR Barclays Capital Inter Term (SPTI) 0.0 $52k 844.00 61.61
WisdomTree SmallCap Dividend Fund (DES) 0.0 $76k 2.8k 27.06
Vanguard Total World Stock Idx (VT) 0.0 $48k 639.00 75.12
Ishares Tr rus200 grw idx (IWY) 0.0 $47k 550.00 85.45
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $60k 371.00 161.73
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $76k 676.00 112.43
Zynga 0.0 $54k 8.9k 6.10
Sarepta Therapeutics (SRPT) 0.0 $76k 500.00 152.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $69k 1.8k 37.66
Kraft Heinz (KHC) 0.0 $48k 1.6k 30.34
Welltower Inc Com reit (WELL) 0.0 $58k 709.00 81.81
Hewlett Packard Enterprise (HPE) 0.0 $76k 5.1k 14.88
Editas Medicine (EDIT) 0.0 $74k 3.0k 24.67
Waste Connections (WCN) 0.0 $56k 585.00 95.73
Fortive (FTV) 0.0 $55k 681.00 80.76
Nutrien (NTR) 0.0 $55k 1.0k 53.19
Ishares Tr msci usa small (ESML) 0.0 $58k 2.1k 27.45
HSBC Holdings (HSBC) 0.0 $24k 590.00 40.68
Annaly Capital Management 0.0 $27k 3.0k 9.09
Progressive Corporation (PGR) 0.0 $25k 307.00 81.43
U.S. Bancorp (USB) 0.0 $38k 716.00 53.07
PNC Financial Services (PNC) 0.0 $27k 198.00 136.36
Lincoln National Corporation (LNC) 0.0 $29k 443.00 65.46
Ameriprise Financial (AMP) 0.0 $25k 175.00 142.86
Affiliated Managers (AMG) 0.0 $24k 266.00 90.23
M&T Bank Corporation (MTB) 0.0 $17k 102.00 166.67
Waste Management (WM) 0.0 $38k 330.00 115.15
Baxter International (BAX) 0.0 $46k 565.00 81.42
ResMed (RMD) 0.0 $21k 175.00 120.00
Apache Corporation 0.0 $20k 680.00 29.41
Paychex (PAYX) 0.0 $25k 302.00 82.78
Nokia Corporation (NOK) 0.0 $23k 4.6k 5.02
Tyson Foods (TSN) 0.0 $20k 250.00 80.00
Eastman Chemical Company (EMN) 0.0 $16k 209.00 76.56
Waters Corporation (WAT) 0.0 $22k 100.00 220.00
CVS Caremark Corporation (CVS) 0.0 $34k 638.00 53.29
Air Products & Chemicals (APD) 0.0 $23k 100.00 230.00
McKesson Corporation (MCK) 0.0 $46k 346.00 132.95
Novartis (NVS) 0.0 $27k 304.00 88.82
Altria (MO) 0.0 $28k 604.00 46.36
Diageo (DEO) 0.0 $32k 185.00 172.97
Royal Dutch Shell 0.0 $23k 346.00 66.47
Ford Motor Company (F) 0.0 $18k 1.8k 10.24
Henry Schein (HSIC) 0.0 $21k 300.00 70.00
Illinois Tool Works (ITW) 0.0 $30k 195.00 153.85
Accenture (ACN) 0.0 $44k 236.00 186.44
Fifth Third Ban (FITB) 0.0 $21k 768.00 27.34
Hershey Company (HSY) 0.0 $27k 200.00 135.00
W.R. Berkley Corporation (WRB) 0.0 $38k 571.00 66.55
Scientific Games (LNW) 0.0 $40k 2.0k 20.00
PPL Corporation (PPL) 0.0 $22k 726.00 30.30
Applied Materials (AMAT) 0.0 $22k 500.00 44.00
HDFC Bank (HDB) 0.0 $35k 270.00 129.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $22k 277.00 79.42
Advanced Micro Devices (AMD) 0.0 $22k 716.00 30.73
Energy Select Sector SPDR (XLE) 0.0 $20k 316.00 63.29
Invesco (IVZ) 0.0 $34k 1.7k 20.00
Enterprise Products Partners (EPD) 0.0 $34k 1.2k 28.99
Chipotle Mexican Grill (CMG) 0.0 $26k 36.00 722.22
Energy Transfer Equity (ET) 0.0 $33k 2.3k 14.24
UGI Corporation (UGI) 0.0 $34k 642.00 52.96
Aqua America 0.0 $43k 1.0k 41.31
Church & Dwight (CHD) 0.0 $44k 600.00 73.33
Realty Income (O) 0.0 $34k 489.00 69.53
Providence Service Corporation 0.0 $21k 358.00 58.66
United Natural Foods (UNFI) 0.0 $24k 2.7k 9.06
Rbc Cad (RY) 0.0 $16k 200.00 80.00
Technology SPDR (XLK) 0.0 $37k 465.00 79.57
Manulife Finl Corp (MFC) 0.0 $20k 1.1k 18.94
American International (AIG) 0.0 $29k 539.00 53.80
iShares Russell Midcap Value Index (IWS) 0.0 $19k 211.00 90.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $28k 125.00 224.00
iShares Russell 2000 Growth Index (IWO) 0.0 $37k 188.00 196.81
Oneok (OKE) 0.0 $28k 400.00 70.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $25k 70.00 357.14
Dollar General (DG) 0.0 $46k 337.00 136.50
iShares Dow Jones US Real Estate (IYR) 0.0 $26k 289.00 89.97
Consumer Discretionary SPDR (XLY) 0.0 $21k 172.00 122.09
Tesla Motors (TSLA) 0.0 $16k 78.00 205.13
iShares Dow Jones Select Dividend (DVY) 0.0 $30k 300.00 100.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $31k 2.4k 12.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17k 151.00 112.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $27k 240.00 112.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $45k 417.00 107.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $30k 349.00 85.96
Ipath Dow Jones-aig Commodity (DJP) 0.0 $39k 1.8k 21.78
SPDR S&P Emerging Markets (SPEM) 0.0 $40k 1.1k 34.81
iShares Morningstar Mid Core Index (IMCB) 0.0 $16k 80.00 200.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $33k 1.1k 30.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $24k 1.5k 16.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $18k 300.00 60.00
SPDR S&P International Dividend (DWX) 0.0 $38k 950.00 40.00
First Trust Health Care AlphaDEX (FXH) 0.0 $19k 250.00 76.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $28k 695.00 40.29
Kingstone Companies (KINS) 0.0 $26k 3.0k 8.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $34k 639.00 53.21
Sch Us Mid-cap Etf etf (SCHM) 0.0 $20k 356.00 56.18
Schwab Strategic Tr us reit etf (SCHH) 0.0 $38k 825.00 46.06
Ingredion Incorporated (INGR) 0.0 $16k 200.00 80.00
Wright Express (WEX) 0.0 $16k 75.00 213.33
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $31k 800.00 38.75
Eaton (ETN) 0.0 $29k 344.00 84.30
Wpp Plc- (WPP) 0.0 $34k 534.00 63.67
Zoetis Inc Cl A (ZTS) 0.0 $22k 196.00 112.24
News (NWSA) 0.0 $29k 2.2k 12.94
wisdomtreetrusdivd.. (DGRW) 0.0 $39k 900.00 43.33
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $43k 1.1k 39.49
Vident International Equity Fu ifus (VIDI) 0.0 $46k 1.9k 24.38
Vodafone Group New Adr F (VOD) 0.0 $31k 1.9k 16.12
Ishares Tr core tl usd bd (IUSB) 0.0 $31k 600.00 51.67
Ishares Tr Global Reit Etf (REET) 0.0 $19k 751.00 25.30
Calithera Biosciences 0.0 $24k 6.0k 4.00
Shopify Inc cl a (SHOP) 0.0 $30k 100.00 300.00
Chemours (CC) 0.0 $41k 1.7k 23.89
Ishares Tr core intl aggr (IAGG) 0.0 $34k 617.00 55.11
Coca Cola European Partners (CCEP) 0.0 $19k 331.00 57.40
American Finance Trust Inc ltd partnership 0.0 $40k 3.7k 10.83
Ashland (ASH) 0.0 $19k 229.00 82.97
Welbilt 0.0 $17k 992.00 17.14
Dxc Technology (DXC) 0.0 $25k 432.00 57.87
Altaba 0.0 $21k 304.00 69.08
Invesco Etf s&p500 eql stp (RSPS) 0.0 $22k 162.00 135.80
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $43k 1.8k 24.50
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $20k 100.00 200.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $23k 931.00 24.70
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $22k 886.00 24.83
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $23k 880.00 26.14
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $16k 643.00 24.88
Etf Ser Solutions us diversified (PPTY) 0.0 $21k 678.00 30.97
Cigna Corp (CI) 0.0 $22k 139.00 158.27
Michael Kors Holdings Ord (CPRI) 0.0 $42k 1.2k 34.83
Cousins Properties (CUZ) 0.0 $38k 1.1k 35.95
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 433.00 13.86
Barrick Gold Corp (GOLD) 0.0 $12k 760.00 15.79
Broadridge Financial Solutions (BR) 0.0 $4.0k 29.00 137.93
State Street Corporation (STT) 0.0 $12k 220.00 54.55
Western Union Company (WU) 0.0 $8.0k 388.00 20.62
Fidelity National Information Services (FIS) 0.0 $9.0k 75.00 120.00
Total System Services 0.0 $4.0k 28.00 142.86
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 108.00 46.30
Equifax (EFX) 0.0 $7.0k 50.00 140.00
Moody's Corporation (MCO) 0.0 $9.0k 47.00 191.49
FedEx Corporation (FDX) 0.0 $15k 91.00 164.84
Dick's Sporting Goods (DKS) 0.0 $1.0k 25.00 40.00
Tractor Supply Company (TSCO) 0.0 $9.0k 83.00 108.43
Seattle Genetics 0.0 $7.0k 96.00 72.92
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 54.00 92.59
Eli Lilly & Co. (LLY) 0.0 $11k 96.00 114.58
Regeneron Pharmaceuticals (REGN) 0.0 $14k 38.00 368.42
Health Care SPDR (XLV) 0.0 $9.0k 100.00 90.00
Cardinal Health (CAH) 0.0 $13k 279.00 46.59
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 25.00 160.00
Hawaiian Electric Industries (HE) 0.0 $13k 290.00 44.83
Kimberly-Clark Corporation (KMB) 0.0 $10k 75.00 133.33
Microchip Technology (MCHP) 0.0 $0 5.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $8.0k 25.00 320.00
Nucor Corporation (NUE) 0.0 $6.0k 116.00 51.72
Public Storage (PSA) 0.0 $9.0k 37.00 243.24
Stanley Black & Decker (SWK) 0.0 $9.0k 59.00 152.54
T. Rowe Price (TROW) 0.0 $12k 107.00 112.15
Sherwin-Williams Company (SHW) 0.0 $10k 21.00 476.19
Union Pacific Corporation (UNP) 0.0 $2.0k 16.00 125.00
International Paper Company (IP) 0.0 $9.0k 214.00 42.06
DaVita (DVA) 0.0 $3.0k 48.00 62.50
Whirlpool Corporation (WHR) 0.0 $7.0k 48.00 145.83
Cincinnati Financial Corporation (CINF) 0.0 $11k 102.00 107.84
Foot Locker 0.0 $6.0k 138.00 43.48
National-Oilwell Var 0.0 $3.0k 130.00 23.08
Celestica 0.0 $3.0k 370.00 8.11
Synopsys (SNPS) 0.0 $12k 91.00 131.87
Raytheon Company 0.0 $14k 78.00 179.49
Valero Energy Corporation (VLO) 0.0 $7.0k 79.00 88.61
CenturyLink 0.0 $999.900000 55.00 18.18
Helmerich & Payne (HP) 0.0 $6.0k 128.00 46.88
PerkinElmer (RVTY) 0.0 $3.0k 26.00 115.38
NiSource (NI) 0.0 $3.0k 94.00 31.91
Anadarko Petroleum Corporation 0.0 $2.0k 31.00 64.52
Capital One Financial (COF) 0.0 $12k 129.00 93.02
Halliburton Company (HAL) 0.0 $11k 501.00 21.96
Occidental Petroleum Corporation (OXY) 0.0 $12k 243.00 49.38
Royal Dutch Shell 0.0 $0 7.00 0.00
Telefonica (TEF) 0.0 $5.0k 570.00 8.77
American Electric Power Company (AEP) 0.0 $5.0k 61.00 81.97
Encana Corp 0.0 $4.0k 825.00 4.85
Weyerhaeuser Company (WY) 0.0 $13k 523.00 24.86
Exelon Corporation (EXC) 0.0 $13k 255.00 50.98
Lazard Ltd-cl A shs a 0.0 $4.0k 102.00 39.22
Markel Corporation (MKL) 0.0 $10k 9.00 1111.11
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.0k 50.00 60.00
Prudential Financial (PRU) 0.0 $9.0k 90.00 100.00
Kellogg Company (K) 0.0 $4.0k 77.00 51.95
Service Corporation International (SCI) 0.0 $8.0k 174.00 45.98
Discovery Communications 0.0 $3.0k 103.00 29.13
FLIR Systems 0.0 $5.0k 100.00 50.00
ConAgra Foods (CAG) 0.0 $9.0k 350.00 25.71
Sempra Energy (SRE) 0.0 $7.0k 50.00 140.00
Xcel Energy (XEL) 0.0 $2.0k 35.00 57.14
Southwestern Energy Company 0.0 $11k 3.4k 3.25
Marathon Oil Corporation (MRO) 0.0 $4.0k 304.00 13.16
Southwest Gas Corporation (SWX) 0.0 $3.0k 34.00 88.24
SPDR Gold Trust (GLD) 0.0 $11k 79.00 139.24
salesforce (CRM) 0.0 $3.0k 18.00 166.67
Under Armour (UAA) 0.0 $4.0k 140.00 28.57
BGC Partners 0.0 $999.600000 170.00 5.88
Companhia Paranaense de Energia 0.0 $6.0k 461.00 13.02
Seagate Technology Com Stk 0.0 $9.0k 188.00 47.87
BHP Billiton (BHP) 0.0 $0 4.00 0.00
Hormel Foods Corporation (HRL) 0.0 $6.0k 143.00 41.96
Jabil Circuit (JBL) 0.0 $4.0k 115.00 34.78
Morningstar (MORN) 0.0 $11k 75.00 146.67
EnPro Industries (NPO) 0.0 $3.0k 50.00 60.00
Omega Healthcare Investors (OHI) 0.0 $6.0k 176.00 34.09
Suburban Propane Partners (SPH) 0.0 $5.0k 222.00 22.52
California Water Service (CWT) 0.0 $4.0k 72.00 55.56
P.H. Glatfelter Company 0.0 $4.0k 209.00 19.14
Cheniere Energy (LNG) 0.0 $3.0k 47.00 63.83
Wabtec Corporation (WAB) 0.0 $7.0k 95.00 73.68
Lloyds TSB (LYG) 0.0 $5.0k 1.6k 3.06
Woodward Governor Company (WWD) 0.0 $8.0k 71.00 112.68
Silvercorp Metals (SVM) 0.0 $10k 4.0k 2.47
Financial Select Sector SPDR (XLF) 0.0 $7.0k 250.00 28.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.0k 5.00 200.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.0k 55.00 145.45
iShares S&P Europe 350 Index (IEV) 0.0 $4.0k 100.00 40.00
Alerian Mlp Etf 0.0 $2.0k 243.00 8.23
Liberty All-Star Equity Fund (USA) 0.0 $8.0k 1.3k 6.11
Putnam Premier Income Trust (PPT) 0.0 $2.0k 330.00 6.06
Vanguard Materials ETF (VAW) 0.0 $7.0k 58.00 120.69
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.0k 50.00 120.00
Vanguard Health Care ETF (VHT) 0.0 $11k 62.00 177.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.0k 241.00 29.05
iShares Dow Jones US Healthcare (IYH) 0.0 $4.0k 23.00 173.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $9.0k 110.00 81.82
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.0k 106.00 66.04
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $7.0k 70.00 100.00
Targa Res Corp (TRGP) 0.0 $3.0k 71.00 42.25
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.0k 43.00 93.02
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.0k 169.00 29.59
SPDR Barclays Capital TIPS (SPIP) 0.0 $10k 166.00 60.24
Vanguard Industrials ETF (VIS) 0.0 $4.0k 27.00 148.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10k 127.00 78.74
WisdomTree DEFA (DWM) 0.0 $10k 200.00 50.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.0k 106.00 37.74
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 64.00 46.88
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $999.960000 12.00 83.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0k 26.00 76.92
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $0 5.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 42.00 47.62
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.0k 71.00 56.34
American Intl Group 0.0 $2.0k 160.00 12.50
Meritor 0.0 $8.0k 337.00 23.74
Te Connectivity Ltd for 0.0 $8.0k 85.00 94.12
Kinder Morgan (KMI) 0.0 $8.0k 368.00 21.74
Ubs Ag Jersey Brh dj commd etn39 0.0 $14k 929.00 15.07
Kemper Corp Del (KMPR) 0.0 $1.0k 6.00 166.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0k 10.00 100.00
Wpx Energy 0.0 $4.0k 369.00 10.84
Spdr Series Trust hlth care svcs (XHS) 0.0 $13k 200.00 65.00
Pimco Dynamic Incm Fund (PDI) 0.0 $14k 425.00 32.94
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $4.0k 73.00 54.79
Prothena (PRTA) 0.0 $2.0k 184.00 10.87
Tri Pointe Homes (TPH) 0.0 $4.0k 300.00 13.33
Spdr Ser Tr cmn (SMLV) 0.0 $12k 135.00 88.89
Hannon Armstrong (HASI) 0.0 $8.0k 300.00 26.67
Third Point Reinsurance 0.0 $10k 937.00 10.67
Sirius Xm Holdings 0.0 $2.0k 200.00 10.00
Perrigo Company (PRGO) 0.0 $8.0k 158.00 50.63
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.0k 65.00 46.15
One Gas (OGS) 0.0 $9.0k 100.00 90.00
Transenterix 0.0 $3.0k 2.5k 1.21
Alps Etf Tr (EDOG) 0.0 $1.0k 80.00 12.50
Cyberark Software (CYBR) 0.0 $2.0k 16.00 125.00
Medtronic (MDT) 0.0 $9.0k 88.00 102.27
Mylan Nv 0.0 $999.900000 45.00 22.22
Eversource Energy (ES) 0.0 $5.0k 65.00 76.92
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $8.0k 151.00 52.98
Allergan 0.0 $3.0k 20.00 150.00
Gannett 0.0 $0 32.00 0.00
Tegna (TGNA) 0.0 $999.700000 65.00 15.38
Topbuild (BLD) 0.0 $5.0k 55.00 90.91
Tallgrass Energy Gp Lp master ltd part 0.0 $4.0k 212.00 18.87
Edgewell Pers Care (EPC) 0.0 $6.0k 234.00 25.64
Westrock (WRK) 0.0 $3.0k 90.00 33.33
Nielsen Hldgs Plc Shs Eur 0.0 $8.0k 367.00 21.80
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 28.00 71.43
Square Inc cl a (XYZ) 0.0 $4.0k 50.00 80.00
Atlassian Corp Plc cl a 0.0 $3.0k 20.00 150.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $3.0k 209.00 14.35
Spdr Ser Tr russell low vol (ONEV) 0.0 $6.0k 76.00 78.95
Under Armour Inc Cl C (UA) 0.0 $3.0k 140.00 21.43
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $13k 454.00 28.63
California Res Corp 0.0 $0 6.00 0.00
Ingevity (NGVT) 0.0 $2.0k 15.00 133.33
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 175.00 40.00
Advansix (ASIX) 0.0 $1.0k 23.00 43.48
At Home Group 0.0 $12k 1.8k 6.59
Halcon Res 0.0 $0 11.00 0.00
Valvoline Inc Common (VVV) 0.0 $7.0k 370.00 18.92
Arconic 0.0 $4.0k 170.00 23.53
Yum China Holdings (YUMC) 0.0 $9.0k 184.00 48.91
Lamb Weston Hldgs (LW) 0.0 $4.0k 66.00 60.61
Bancorp 34 (BCTF) 0.0 $9.0k 598.00 15.05
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $2.0k 46.00 43.48
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Frontier Communication 0.0 $1.0k 326.00 3.07
Tcg Bdc (CGBD) 0.0 $2.0k 125.00 16.00
Brighthouse Finl (BHF) 0.0 $0 5.00 0.00
Delphi Automotive Inc international 0.0 $4.0k 48.00 83.33
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.0k 37.00 81.08
Delphi Technologies 0.0 $0 16.00 0.00
United States Natural Gas Fund, Lp etf 0.0 $2.0k 82.00 24.39
Newmark Group (NMRK) 0.0 $999.960000 78.00 12.82
Kkr & Co (KKR) 0.0 $6.0k 256.00 23.44
Perspecta 0.0 $3.0k 207.00 14.49
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $4.0k 293.00 13.65
Invesco Global Clean Energy (PBD) 0.0 $6.0k 516.00 11.63
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $10k 203.00 49.26
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $1.0k 16.00 62.50
Fibrocell Science Ord 0.0 $4.0k 2.0k 2.00
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $999.940000 34.00 29.41
Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) 0.0 $3.0k 110.00 27.27
Garrett Motion (GTX) 0.0 $1.0k 122.00 8.20
Nio Inc spon ads (NIO) 0.0 $0 50.00 0.00
Liveramp Holdings (RAMP) 0.0 $0 8.00 0.00
Site Centers Corp 0.0 $0 4.00 0.00
Resideo Technologies (REZI) 0.0 $1.0k 111.00 9.01
Dell Technologies (DELL) 0.0 $11k 209.00 52.63
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0k 59.00 33.90
Ishares Tr ibonds dec 25 (IBMN) 0.0 $7.0k 278.00 25.18
Covetrus 0.0 $3.0k 120.00 25.00
Micro Focus International 0.0 $0 47.00 0.00
Roadrunner Transportation Sy (RRTS) 0.0 $999.600000 120.00 8.33
Alcon (ALC) 0.0 $4.0k 58.00 68.97
Chewy Inc cl a (CHWY) 0.0 $4.0k 100.00 40.00
Ishares Tr ibonds dec 26 (IBMO) 0.0 $2.0k 63.00 31.75