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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
1 |
- |
$277.92 |
$28,792,000 |
110,948 |
11.13% |
2,246,000 |
-6,045 |
0.218 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
2 |
- |
$166.51 |
$21,206,000 |
128,974 |
8.2% |
2,558,000 |
-1,133 |
0.162 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$20,847,000 |
371,332 |
8.06% |
1,513,000 |
-1,399 |
0.075 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$335.18 |
$12,679,000 |
40,783 |
4.9% |
1,511,000 |
-228 |
0.015 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.33 |
$11,940,000 |
120,299 |
4.62% |
294,000 |
-3,538 |
0.002 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
6 |
- |
$73.34 |
$10,388,000 |
135,998 |
4.02% |
554,000 |
4 |
0.085 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
7 |
- |
$245.30 |
$9,848,000 |
40,734 |
3.81% |
1,326,000 |
947 |
0.077 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$56.34 |
$9,589,000 |
178,166 |
3.71% |
624,000 |
-2,835 |
0.059 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$80.16 |
$9,201,000 |
104,133 |
3.56% |
1,506,000 |
2,425 |
0.029 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
10 |
- |
$0.00 |
$8,614,000 |
236,985 |
3.33% |
367,000 |
-603 |
0.026 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
11 |
- |
$48.44 |
$8,192,000 |
165,940 |
3.17% |
370,000 |
2,395 |
0.028 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$251.78 |
$7,513,000 |
31,670 |
2.9% |
701,000 |
-400 |
0.003 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
13 |
- |
$51.33 |
$6,542,000 |
125,330 |
2.53% |
212,000 |
-41 |
0.042 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
14 |
- |
$66.76 |
$6,183,000 |
95,225 |
2.39% |
650,000 |
2,993 |
0.003 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
15 |
- |
$41.98 |
$6,009,000 |
143,318 |
2.32% |
86,000 |
2,059 |
0.079 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$48.88 |
$4,106,000 |
85,722 |
1.59% |
516,000 |
3,598 |
0.004 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$57.82 |
$4,087,000 |
14,747 |
1.58% |
404,000 |
-25 |
0.006 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
18 |
- |
$173.05 |
$3,941,000 |
23,851 |
1.52% |
0 |
-2,108 |
0.008 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
19 |
- |
$44.35 |
$3,410,000 |
73,551 |
1.32% |
118,000 |
-1,640 |
0.008 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
20 |
- |
$233.54 |
$3,036,000 |
13,917 |
1.17% |
351,000 |
197 |
0.011 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
21 |
- |
$0.00 |
$2,749,000 |
59,669 |
1.06% |
509,000 |
8,422 |
0.002 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
22 |
- |
$75.94 |
$2,707,000 |
35,149 |
1.05% |
116,000 |
682 |
0.007 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
23 |
- |
$108.58 |
$2,413,000 |
23,656 |
0.93% |
-52,000 |
-1,273 |
0.026 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$431.00 |
$2,272,000 |
5,547 |
0.88% |
232,000 |
-147 |
0.001 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$176.73 |
$2,231,000 |
13,093 |
0.86% |
415,000 |
1,407 |
0.004 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
26 |
- |
$0.00 |
$2,225,000 |
44,679 |
0.86% |
34,000 |
-247 |
0.05 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
27 |
- |
$70.73 |
$2,133,000 |
29,007 |
0.82% |
-47,000 |
-2,230 |
0.004 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
28 |
- |
$90.58 |
$1,958,000 |
23,598 |
0.76% |
323,000 |
1,114 |
0.002 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
29 |
- |
$169.30 |
$1,930,000 |
10,024 |
0.75% |
253,000 |
230 |
0 |
Personal Computers |
|
|
MUB |
iShares S&P National Munici... |
30 |
- |
$106.12 |
$1,816,000 |
16,754 |
0.7% |
-81,000 |
-1,743 |
0.001 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
31 |
- |
$47.08 |
$1,618,000 |
33,847 |
0.63% |
59,000 |
131 |
0.032 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
32 |
- |
$18.86 |
$1,469,000 |
70,930 |
0.57% |
346,000 |
7,659 |
0.006 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
33 |
- |
$21.08 |
$1,454,000 |
68,627 |
0.56% |
29,000 |
742 |
0.024 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
34 |
- |
$65.54 |
$1,399,000 |
21,971 |
0.54% |
-48,000 |
-2,862 |
0.004 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
35 |
- |
$46.93 |
$1,341,000 |
28,186 |
0.52% |
253,000 |
4,737 |
0.003 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
36 |
- |
$31.13 |
$1,306,000 |
41,883 |
0.5% |
5,000 |
-1,263 |
0.009 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
37 |
- |
$226.79 |
$1,106,000 |
5,036 |
0.43% |
80,000 |
-234 |
0.011 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
38 |
- |
$104.41 |
$1,067,000 |
10,120 |
0.41% |
45,000 |
185 |
0.011 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$733.51 |
$971,000 |
1,665 |
0.38% |
76,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
40 |
- |
$49.79 |
$943,000 |
18,470 |
0.36% |
51,000 |
-68 |
0.001 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
41 |
- |
$89.80 |
$938,000 |
9,968 |
0.36% |
-155,000 |
-2,346 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
42 |
- |
$245.45 |
$896,000 |
3,964 |
0.35% |
71,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VTIP |
Vanguard Short Term Inflati... |
43 |
- |
$47.84 |
$879,000 |
18,515 |
0.34% |
292,000 |
6,106 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$42.32 |
$859,000 |
20,900 |
0.33% |
78,000 |
982 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
45 |
- |
$71.52 |
$773,000 |
11,879 |
0.3% |
71,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
46 |
- |
$150.08 |
$748,000 |
5,161 |
0.29% |
-36,000 |
-828 |
0.006 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
47 |
- |
$107.72 |
$728,000 |
7,073 |
0.28% |
74,000 |
54 |
0.004 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
48 |
- |
$0.00 |
$705,000 |
13,652 |
0.27% |
-40,000 |
-1,525 |
0.028 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$157.91 |
$703,000 |
4,701 |
0.27% |
49,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
50 |
- |
$78.41 |
$702,000 |
8,633 |
0.27% |
75,000 |
381 |
0.002 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
51 |
- |
$59.34 |
$690,000 |
11,898 |
0.27% |
61,000 |
146 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
52 |
- |
$76.57 |
$681,000 |
8,798 |
0.26% |
-55,000 |
-1,002 |
0.002 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
53 |
- |
$21.00 |
$631,000 |
30,191 |
0.24% |
41,000 |
1,629 |
0.006 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
54 |
- |
$114.38 |
$620,000 |
5,956 |
0.24% |
58,000 |
32 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$216.56 |
$613,000 |
2,874 |
0.24% |
-29,000 |
-520 |
0.002 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
56 |
- |
$20.40 |
$610,000 |
29,797 |
0.24% |
32,000 |
1,074 |
0.009 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
57 |
- |
$40.57 |
$601,000 |
14,112 |
0.23% |
132,000 |
2,068 |
0.016 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
58 |
- |
$105.78 |
$577,000 |
5,369 |
0.22% |
-325,000 |
-3,332 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
59 |
- |
$25.13 |
$576,000 |
22,786 |
0.22% |
56,000 |
957 |
0.011 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$402.10 |
$558,000 |
1,564 |
0.22% |
62,000 |
149 |
0 |
Property & Casualty I... |
|
|
IWO |
iShares Russell 2000 Growth |
61 |
- |
$253.09 |
$552,000 |
2,187 |
0.21% |
96,000 |
152 |
0.005 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
62 |
- |
$19.09 |
$533,000 |
27,635 |
0.21% |
69,000 |
2,945 |
0.01 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
63 |
- |
$112.23 |
$531,000 |
4,657 |
0.21% |
168,000 |
1,058 |
0.007 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
64 |
- |
$77.48 |
$525,000 |
6,899 |
0.2% |
31,000 |
-89 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$105.65 |
$511,000 |
4,724 |
0.2% |
85,000 |
205 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
66 |
- |
$33.99 |
$499,000 |
14,400 |
0.19% |
56,000 |
0 |
0.001 |
Railroads |
|
|
DVY |
iShares Dow Select Div |
67 |
- |
$119.78 |
$463,000 |
3,953 |
0.18% |
44,000 |
56 |
0.003 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
68 |
- |
$25.57 |
$460,000 |
18,572 |
0.18% |
-2,000 |
-723 |
0.007 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
69 |
- |
$126.09 |
$458,000 |
3,663 |
0.18% |
38,000 |
-164 |
0.008 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
70 |
- |
$62.40 |
$457,000 |
7,170 |
0.18% |
21,000 |
-206 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$508.26 |
$454,000 |
955 |
0.18% |
46,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
72 |
- |
$0.00 |
$439,000 |
4,189 |
0.17% |
101,000 |
851 |
0.005 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
73 |
- |
$47.92 |
$437,000 |
8,787 |
0.17% |
19,000 |
76 |
0.001 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
74 |
- |
$99.20 |
$431,000 |
4,372 |
0.17% |
121,000 |
1,170 |
0 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
75 |
- |
$48.88 |
$407,000 |
8,282 |
0.16% |
102,000 |
1,931 |
0.021 |
N/A |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$146.14 |
$393,000 |
2,509 |
0.15% |
5,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
77 |
- |
$43.32 |
$392,000 |
8,731 |
0.15% |
24,000 |
22 |
0.008 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
78 |
- |
$60.28 |
$364,000 |
6,451 |
0.14% |
33,000 |
-98 |
0 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
79 |
- |
$50.26 |
$353,000 |
6,781 |
0.14% |
27,000 |
71 |
0.001 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
80 |
- |
$40.22 |
$339,000 |
7,745 |
0.13% |
-69,000 |
-2,941 |
0.021 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
81 |
- |
$111.74 |
$331,000 |
3,149 |
0.13% |
35,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
82 |
- |
$57.22 |
$330,000 |
5,561 |
0.13% |
-250,000 |
-4,596 |
0.001 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
- |
$198.36 |
$298,000 |
1,485 |
0.12% |
16,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
84 |
New |
$91.49 |
$294,000 |
3,046 |
0.11% |
294,000 |
3,046 |
0.001 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
85 |
- |
$75.17 |
$281,000 |
4,173 |
0.11% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
86 |
New |
$0.00 |
$278,000 |
2,746 |
0.11% |
278,000 |
2,746 |
0.154 |
N/A |
|
|
SHYD |
VanEck Vectors Short High-Y... |
87 |
New |
$0.00 |
$264,000 |
11,916 |
0.1% |
264,000 |
11,916 |
0.013 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
88 |
- |
$240.39 |
$256,000 |
1,099 |
0.1% |
27,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
UDEC |
Innovator S |
89 |
- |
$0.00 |
$252,000 |
7,858 |
0.1% |
7,000 |
-472 |
0.087 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
90 |
- |
$0.00 |
$236,000 |
12,142 |
0.09% |
42,000 |
1,811 |
0.011 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
New |
$467.21 |
$233,000 |
533 |
0.09% |
233,000 |
533 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
- |
$77.96 |
$226,000 |
2,995 |
0.09% |
20,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
93 |
New |
$87.00 |
$216,000 |
2,732 |
0.08% |
216,000 |
2,732 |
0.011 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
94 |
- |
$67.36 |
$216,000 |
3,351 |
0.08% |
216,000 |
3,351 |
0 |
Closed - End Fund - E... |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
95 |
- |
$0.00 |
$215,000 |
6,872 |
0.08% |
14,000 |
-10 |
0.023 |
N/A |
|
|
ES |
Eversource Energy |
96 |
- |
$59.46 |
$207,000 |
3,354 |
0.08% |
207,000 |
3,354 |
0.001 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
97 |
- |
$71.98 |
$204,000 |
2,731 |
0.08% |
204,000 |
2,731 |
0 |
Electric Utilities |
|
|
VGSH |
Vanguard Scottsdale Funds |
98 |
Closed |
$57.69 |
$0 |
0 |
0% |
-316,000 |
-5,488 |
0 |
Closed - End Fund - Debt |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
99 |
Closed |
$21.19 |
$0 |
0 |
0% |
-564,000 |
-26,560 |
0 |
N/A |
|
