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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 |
$30,750,000 |
107,289 |
11.33% |
1,958,000 |
-3,659 |
0.211 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
2 |
- |
$173.42 |
$22,523,000 |
128,503 |
8.3% |
1,317,000 |
-471 |
0.162 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$21,968,000 |
374,556 |
8.09% |
1,121,000 |
3,224 |
0.076 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$350.63 |
$14,086,000 |
40,923 |
5.19% |
1,407,000 |
140 |
0.015 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.77 |
$12,029,000 |
122,824 |
4.43% |
89,000 |
2,525 |
0.002 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
6 |
- |
$255.38 |
$10,629,000 |
40,767 |
3.92% |
781,000 |
33 |
0.077 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
7 |
- |
$74.55 |
$10,517,000 |
139,479 |
3.87% |
129,000 |
3,481 |
0.087 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$58.55 |
$10,213,000 |
175,899 |
3.76% |
624,000 |
-2,267 |
0.058 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$84.89 |
$9,116,000 |
105,406 |
3.36% |
-85,000 |
1,273 |
0.029 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
10 |
- |
$0.00 |
$8,884,000 |
242,807 |
3.27% |
270,000 |
5,822 |
0.027 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
11 |
- |
$48.73 |
$8,341,000 |
169,575 |
3.07% |
149,000 |
3,635 |
0.019 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$262.30 |
$8,244,000 |
31,721 |
3.04% |
731,000 |
51 |
0.003 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
13 |
- |
$51.85 |
$6,816,000 |
130,681 |
2.51% |
274,000 |
5,351 |
0.044 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
14 |
- |
$70.07 |
$6,425,000 |
94,682 |
2.37% |
242,000 |
-543 |
0.003 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
15 |
- |
$42.00 |
$6,181,000 |
146,779 |
2.28% |
172,000 |
3,461 |
0.081 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$60.31 |
$4,533,000 |
74,627 |
1.67% |
446,000 |
59,880 |
0.032 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$4,464,000 |
88,981 |
1.64% |
358,000 |
3,259 |
0.004 |
Closed - End Fund - F... |
|
|
IWD |
iShares Russell 1000 Value |
18 |
- |
$179.05 |
$4,090,000 |
22,836 |
1.51% |
149,000 |
-1,015 |
0.007 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
19 |
- |
$243.09 |
$3,595,000 |
14,992 |
1.32% |
559,000 |
1,075 |
0.012 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
20 |
- |
$45.15 |
$3,358,000 |
73,614 |
1.24% |
-52,000 |
63 |
0.008 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
21 |
- |
$0.00 |
$2,757,000 |
60,483 |
1.02% |
8,000 |
814 |
0.002 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
22 |
- |
$111.68 |
$2,733,000 |
24,800 |
1.01% |
320,000 |
1,144 |
0.028 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
23 |
- |
$76.40 |
$2,669,000 |
34,810 |
0.98% |
-38,000 |
-339 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$451.76 |
$2,444,000 |
5,505 |
0.9% |
172,000 |
-42 |
0.001 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$184.06 |
$2,369,000 |
12,972 |
0.87% |
138,000 |
-121 |
0.003 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
26 |
- |
$0.00 |
$2,268,000 |
45,413 |
0.84% |
43,000 |
734 |
0.05 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
27 |
- |
$94.73 |
$2,137,000 |
23,046 |
0.79% |
179,000 |
-552 |
0.002 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
28 |
- |
$71.81 |
$2,068,000 |
28,473 |
0.76% |
-65,000 |
-534 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
29 |
- |
$189.87 |
$1,720,000 |
10,030 |
0.63% |
-210,000 |
6 |
0 |
Personal Computers |
|
|
MUB |
iShares S&P National Munici... |
30 |
- |
$106.61 |
$1,678,000 |
15,599 |
0.62% |
-138,000 |
-1,155 |
0.001 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
31 |
- |
$68.53 |
$1,621,000 |
24,152 |
0.6% |
222,000 |
2,181 |
0.004 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
32 |
- |
$47.21 |
$1,579,000 |
33,285 |
0.58% |
-39,000 |
-562 |
0.032 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
33 |
- |
$21.22 |
$1,496,000 |
70,729 |
0.55% |
42,000 |
2,102 |
0.023 |
N/A |
|
|
SCHH |
Schwab Us Reit |
34 |
- |
$20.02 |
$1,454,000 |
71,607 |
0.54% |
-15,000 |
677 |
0.006 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
35 |
- |
$47.23 |
$1,360,000 |
28,666 |
0.5% |
19,000 |
480 |
0.003 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
36 |
- |
$31.63 |
$1,357,000 |
42,118 |
0.5% |
51,000 |
235 |
0.009 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$770.00 |
$1,301,000 |
1,672 |
0.48% |
330,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
38 |
- |
$233.88 |
$1,186,000 |
5,030 |
0.44% |
80,000 |
-6 |
0.011 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
39 |
- |
$104.63 |
$1,177,000 |
11,242 |
0.43% |
110,000 |
1,122 |
0.012 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
40 |
- |
$79.76 |
$1,163,000 |
14,439 |
0.43% |
461,000 |
5,806 |
0.002 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
41 |
- |
$274.28 |
$1,027,000 |
3,964 |
0.38% |
131,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VTIP |
Vanguard Short Term Inflati... |
42 |
- |
$48.16 |
$1,011,000 |
21,113 |
0.37% |
132,000 |
2,598 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
43 |
- |
$50.10 |
$971,000 |
19,191 |
0.36% |
28,000 |
721 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$44.89 |
$915,000 |
21,895 |
0.34% |
56,000 |
995 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
44 |
- |
$91.35 |
$915,000 |
9,895 |
0.34% |
-23,000 |
-73 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
46 |
- |
$74.75 |
$868,000 |
11,861 |
0.32% |
95,000 |
-18 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
47 |
- |
$155.59 |
$812,000 |
5,211 |
0.3% |
64,000 |
50 |
0.006 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
48 |
- |
$112.48 |
$785,000 |
7,100 |
0.29% |
57,000 |
27 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$163.65 |
$781,000 |
4,798 |
0.29% |
78,000 |
97 |
0.001 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
50 |
- |
$0.00 |
$727,000 |
13,903 |
0.27% |
22,000 |
251 |
0.029 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
51 |
- |
$62.21 |
$714,000 |
11,847 |
0.26% |
24,000 |
-51 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
52 |
- |
$225.56 |
$702,000 |
3,070 |
0.26% |
89,000 |
196 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
53 |
- |
$77.07 |
$684,000 |
8,842 |
0.25% |
3,000 |
44 |
0.002 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
54 |
- |
$119.55 |
$662,000 |
5,648 |
0.24% |
42,000 |
-308 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$529.45 |
$610,000 |
1,167 |
0.22% |
156,000 |
212 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
56 |
- |
$265.15 |
$593,000 |
2,190 |
0.22% |
41,000 |
3 |
0.005 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
57 |
- |
$25.51 |
$584,000 |
22,743 |
0.22% |
8,000 |
-43 |
0.011 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
58 |
- |
$20.48 |
$581,000 |
28,432 |
0.21% |
-29,000 |
-1,365 |
0.009 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
59 |
- |
$43.06 |
$580,000 |
13,761 |
0.21% |
-21,000 |
-351 |
0.016 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$416.94 |
$579,000 |
1,378 |
0.21% |
21,000 |
-186 |
0 |
Property & Casualty I... |
|
|
TIP |
iShares Lehman TIPS Bond |
61 |
- |
$106.58 |
$577,000 |
5,376 |
0.21% |
0 |
7 |
0 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
62 |
- |
$21.07 |
$573,000 |
27,342 |
0.21% |
-58,000 |
-2,849 |
0.005 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
63 |
- |
$117.71 |
$541,000 |
4,576 |
0.2% |
10,000 |
-81 |
0.007 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
64 |
- |
$33.52 |
$534,000 |
14,400 |
0.2% |
35,000 |
0 |
0.001 |
Railroads |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$110.39 |
$502,000 |
4,538 |
0.18% |
-9,000 |
-186 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
66 |
- |
$125.75 |
$496,000 |
4,024 |
0.18% |
33,000 |
71 |
0.003 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
67 |
- |
$63.65 |
$480,000 |
7,519 |
0.18% |
23,000 |
349 |
0.003 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
68 |
- |
$131.34 |
$479,000 |
3,667 |
0.18% |
21,000 |
4 |
0.008 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
69 |
- |
$19.21 |
$478,000 |
24,867 |
0.18% |
-55,000 |
-2,768 |
0.009 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
70 |
- |
$27.20 |
$465,000 |
18,429 |
0.17% |
5,000 |
-143 |
0.007 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
71 |
- |
$80.08 |
$462,000 |
5,733 |
0.17% |
-63,000 |
-1,166 |
0.002 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
72 |
- |
$0.00 |
$437,000 |
4,207 |
0.16% |
-2,000 |
18 |
0.005 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
73 |
- |
$99.33 |
$435,000 |
4,372 |
0.16% |
4,000 |
0 |
0 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
74 |
- |
$49.13 |
$428,000 |
8,692 |
0.16% |
21,000 |
410 |
0.022 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
75 |
- |
$48.50 |
$417,000 |
8,502 |
0.15% |
-20,000 |
-285 |
0.001 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
76 |
- |
$44.04 |
$389,000 |
8,742 |
0.14% |
-3,000 |
11 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$154.64 |
$380,000 |
2,403 |
0.14% |
-13,000 |
-106 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
78 |
- |
$62.78 |
$366,000 |
5,905 |
0.13% |
2,000 |
-546 |
0 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
79 |
- |
$116.35 |
$364,000 |
3,157 |
0.13% |
33,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
80 |
- |
$51.14 |
$359,000 |
6,964 |
0.13% |
6,000 |
183 |
0.001 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
81 |
- |
$42.35 |
$329,000 |
7,674 |
0.12% |
-10,000 |
-71 |
0.021 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
82 |
- |
$57.93 |
$314,000 |
5,371 |
0.12% |
-16,000 |
-190 |
0.001 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
- |
$208.08 |
$312,000 |
1,486 |
0.11% |
14,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
84 |
- |
$76.90 |
$283,000 |
4,173 |
0.1% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
85 |
- |
$93.11 |
$268,000 |
2,827 |
0.1% |
-26,000 |
-219 |
0.001 |
Closed - End Fund - E... |
|
|
UDEC |
Innovator S |
86 |
- |
$0.00 |
$263,000 |
7,858 |
0.1% |
11,000 |
0 |
0.087 |
N/A |
|
|
SHYD |
VanEck Vectors Short High-Y... |
87 |
- |
$0.00 |
$262,000 |
11,701 |
0.1% |
-2,000 |
-215 |
0.013 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
88 |
- |
$248.71 |
$253,000 |
1,014 |
0.09% |
-3,000 |
-85 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
89 |
New |
$420.21 |
$251,000 |
597 |
0.09% |
251,000 |
597 |
0 |
Application Software |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
90 |
New |
$0.00 |
$246,000 |
7,974 |
0.09% |
246,000 |
7,974 |
0.089 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$81.64 |
$239,000 |
2,995 |
0.09% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
92 |
- |
$69.48 |
$237,000 |
3,358 |
0.09% |
21,000 |
7 |
0.009 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
93 |
- |
$90.28 |
$234,000 |
2,564 |
0.09% |
18,000 |
-168 |
0.002 |
Closed - End Fund - E... |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
94 |
- |
$0.00 |
$226,000 |
6,872 |
0.08% |
11,000 |
0 |
0.023 |
N/A |
|
|
ES |
Eversource Energy |
95 |
- |
$60.96 |
$203,000 |
3,389 |
0.07% |
-4,000 |
35 |
0.001 |
Electric Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
99 |
Closed |
$486.69 |
$0 |
0 |
0% |
-233,000 |
-533 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
98 |
Closed |
$71.98 |
$0 |
0 |
0% |
-204,000 |
-2,731 |
0 |
Electric Utilities |
|
|
VTES |
Vanguard Short-term Tax-exe... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-278,000 |
-2,746 |
0 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-236,000 |
-12,142 |
0 |
N/A |
|
