CIK: 0000714364 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value ($000): $167,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHB | 451,677 | $32,078 | 19.2% | $54.34 | — | Schwab U.S. Broad Market | 808524102 |
| USMV | USMV | 457,900 | $29,351 | 17.5% | $53.80 | — | iShares Edge MSCI Min Vol USA | 46429B697 |
| VUG | VUG | 145,293 | $24,159 | 14.4% | $151.93 | — | Vanguard Growth ETF | 922908736 |
| SCHZ | SCHZ | 432,524 | $23,291 | 13.9% | $53.84 | — | Schwab US Aggregate Bond ETF | 808524839 |
| VTI | VTI | 88,036 | $13,293 | 7.9% | $106.43 | — | Vanguard Total Stock Market (ETF) | 922908769 |
| FMB | FMB | 202,394 | $11,245 | 6.7% | $53.89 | — | First Trust Managed Municipal ETF | 33739N108 |
| SCHF | SCHF | 335,604 | $10,692 | 6.4% | $29.33 | — | Schwab Int'l Equity | 808524805 |
| VSGX | VSGX | 165,237 | $8,142 | 4.9% | $48.82 | — | Vanguard ESG International Stock ETF | 921910725 |
| SCHG | SCHG | 43,039 | $3,615 | 2.2% | $76.16 | — | Schwab US Large-Cap Growth | 808524300 |
| SCHX | SCHX | 22,937 | $1,626 | 1.0% | $60.13 | — | Schwab US Large-Cap ETF | 808524201 |
| AAPL | AAPL | 5,142 | $1,151 | 0.7% | $30.91 | +62.5% | Apple | 037833100 |
| IHI | IHI | 2,530 | $625 | 0.4% | $142.37 | — | iShares U.S. Medical Devices (ETF) | 464288810 |
| — | 084990175 | 200 | $623 | 0.4% | $2260.00 | — | Berkshire Hathaway A | 084990175 |
| BRK/B | BRKB | 2,903 | $603 | 0.4% | $156.73 | +31.5% | Berkshire Hathaway B | 084670702 |
| MDT | MDT | 5,175 | $562 | 0.3% | $59.93 | +46.1% | Medtronic Inc. | G5960L103 |
| GOOG | GOOG | 427 | $520 | 0.3% | $52.20 | +12.5% | Google Inc. | 02079K107 |
| CL | CL | 5,582 | $410 | 0.2% | $52.23 | +19.7% | Colgate Palmolive | 194162103 |
| TOTL | TOTL | 8,056 | $396 | 0.2% | $48.37 | — | SPDR DoubleLine Total Return Tact ETF | 78467V848 |
| AMZN | AMZN | 220 | $381 | 0.2% | $62.65 | +48.0% | Amazon.com | 023135106 |
| IAGG | IAGG | 5,664 | $316 | 0.2% | $54.42 | — | iShares Core International Aggt Bd ETF | 46435G672 |
| — | AMRN | 19,960 | $302 | 0.2% | $15.34 | — | Amarin Corp PLC ADR | 023111206 |
| MINT | MINT | 2,752 | $279 | 0.2% | $101.50 | — | PIMCO Enhanced Short Maturity ETF | 72201R833 |
| BNDX | BNDX | 3,677 | $216 | 0.1% | $56.11 | — | Vanguard Total International Bond ETF | 92203J407 |
| GOOGL | GOOGL | 168 | $205 | 0.1% | $36.65 | +60.4% | Google Inc. | 02079K305 |
| NFLX | NFLX | 720 | $192 | 0.1% | $17.21 | +81.8% | Netflix Inc | 64110L106 |
| BOND | BOND | 1,619 | $176 | 0.1% | $106.57 | — | PIMCO Total Return (ETF) | 72201R775 |
| IBM | IBM | 965 | $140 | 0.1% | $100.59 | +1.9% | International Business Machines Corp. | 459200101 |
| PANW | PANW | 664 | $135 | 0.1% | $37.41 | -5.4% | Palo Alto Networks Inc | 697435105 |
| ABT | ABT | 1,465 | $122 | 0.1% | $38.31 | +98.6% | Abbott Labs | 002824100 |
| VT | VT | 1,211 | $90 | 0.1% | $67.60 | — | Vanguard Total World Stock | 922042742 |
| ABBV | ABBV | 1,161 | $87 | 0.1% | $40.24 | +30.7% | AbbVie Inc. | 00287Y109 |
| ASAPF | AROSF | 255,000 | $81 | 0.0% | $0.31 | 0.0% | AURORA SPINE CORP | 05206X108 |
| AGG | AGG | 640 | $72 | 0.0% | $111.13 | — | iShares Core Total Aggregate U.S. Bond (ETF) | 464287226 |
| VCIT | VCIT | 746 | $68 | 0.0% | $86.25 | — | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 |
| JPM | JPM | 572 | $67 | 0.0% | $52.82 | +80.0% | JP Morgan Chase | 46625H100 |
| — | LSI | 625 | $65 | 0.0% | $93.76 | — | LSI Logic | 53223X107 |
| WELL | WELL | 650 | $58 | 0.0% | $50.74 | +41.0% | WELLTOWER INC | 95040Q104 |
| NVDA | NVDA | 320 | $55 | 0.0% | $6.00 | -30.3% | NVIDIA Corp | 67066G104 |
| EW | EW | 250 | $54 | 0.0% | $56.31 | +24.8% | Edward Lifesciences | 28176E108 |
| MSFT | MSFT | 314 | $43 | 0.0% | $69.67 | +86.5% | Microsoft | 594918104 |
| BDX | BDX | 172 | $43 | 0.0% | $199.30 | +12.2% | Becton Dickinson | 075887109 |
| MCD | MCD | 197 | $42 | 0.0% | $136.86 | +35.0% | McDonalds Corp | 580135101 |
| ZBH | ZBH | 301 | $41 | 0.0% | $122.61 | 0.0% | Zimmer Holdings Inc | 98956P102 |
| JNJ | JNJ | 303 | $39 | 0.0% | $112.01 | -1.8% | Johnson & Johnson | 478160104 |
| PSA | PSA | 140 | $34 | 0.0% | $127.58 | +50.4% | Public Storage, Inc. | 74460D109 |
| ECL | ECL | 172 | $34 | 0.0% | $131.96 | +41.8% | Ecolab | 278865100 |
| LHX | LHX | 164 | $34 | 0.0% | $180.55 | 0.0% | L3Harris Technologies Ord | 502431109 |
| NEE | NEE | 134 | $31 | 0.0% | $31.59 | +46.4% | NextEra Energy | 65339F101 |
| LOW | LOW | 287 | $31 | 0.0% | $74.16 | +26.8% | Lowe's Companies | 548661107 |
| INTC | INTC | 600 | $30 | 0.0% | $42.61 | +1.0% | Intel | 458140100 |
| DIS | DIS | 237 | $30 | 0.0% | $109.91 | +22.1% | Disney | 254687106 |
| — | GE | 3,302 | $29 | 0.0% | $10.54 | — | General Electric Co | 369604103 |
| TJX | TJX | 504 | $28 | 0.0% | $39.14 | +28.0% | TJX Companies Inc | 872540109 |
| WMT | WMT | 228 | $27 | 0.0% | $23.17 | +48.7% | Wal-Mart Stores Inc. | 931142103 |
| ACN | ACN | 141 | $27 | 0.0% | $131.94 | +33.8% | Accenture Plc | G1151C101 |
| MA | MA | 100 | $27 | 0.0% | $195.63 | +36.0% | MasterCard Inc. | 57636Q104 |
| ADI | ADI | 241 | $26 | 0.0% | $76.90 | +31.2% | Analog Devices Inc | 032654105 |
| ADP | ADP | 153 | $24 | 0.0% | $97.04 | +48.4% | Auto Data Processing | 053015103 |
| SYY | SYY | 313 | $24 | 0.0% | $46.89 | +31.7% | Sysco Corporation | 871829107 |
| PAYX | PAYX | 288 | $23 | 0.0% | $51.87 | +33.3% | Paychex Inc. | 704326107 |
| ITW | ITW | 146 | $22 | 0.0% | $132.99 | -2.1% | Illinois Tool Works | 452308109 |
| GM | GM | 594 | $22 | 0.0% | $34.97 | +3.0% | General Motors Corp | 37045V100 |
| RSP | RSP | 212 | $22 | 0.0% | $99.06 | — | Ryd. S&P 500 Eq. Wt. | 46137V357 |
| NSRGY | NSRGY | 200 | $21 | 0.0% | $80.00 | — | NESTLE SA ADR | 641069406 |
| MMM | MMM | 132 | $21 | 0.0% | $138.23 | -20.0% | 3M Company | 88579Y101 |
| SYK | SYK | 98 | $21 | 0.0% | $139.59 | +43.4% | Stryker Corp. | 863667101 |
| DHR | DHR | 150 | $21 | 0.0% | $87.98 | +38.3% | Danaher Corp Del | 235851102 |
| JKHY | JKHY | 142 | $20 | 0.0% | $101.44 | +29.4% | Jack Henry & Associates Inc | 426281101 |
| — | ENV | 369 | $20 | 0.0% | $56.91 | — | Envestnet Inc | 29404K106 |
| NFG | NFG | 444 | $20 | 0.0% | $61.99 | -21.6% | National Fuel Gas | 636180101 |
| GD | GD | 107 | $19 | 0.0% | $174.92 | -8.3% | General Dynamics | 369550108 |
| MKC | MKC | 120 | $18 | 0.0% | $42.68 | +66.1% | McCormick & Co Inc Non-Voting | 579780206 |
| SPLV | SPLV | 319 | $18 | 0.0% | $47.02 | — | PowerShares S&P 500 Low Volatility ETF | 46138E354 |
| BRO | BRO | 504 | $18 | 0.0% | $24.07 | +42.1% | Brown & Brown Inc | 115236101 |
| AMT | AMT | 84 | $18 | 0.0% | $115.75 | +58.4% | American Tower | 03027X100 |
| BR | BR | 152 | $18 | 0.0% | $76.08 | +51.7% | Broadridge Financial Solutions Inc | 11133T103 |
| ATEC | ATEC | 3,500 | $17 | 0.0% | $5.20 | 0.0% | ALPHATEC HOLDINGS INC | 02081G201 |
| OEF | OEF | 133 | $17 | 0.0% | $90.95 | — | iShares S&P 100 Index (ETF) | 464287101 |
| XOM | XOM | 245 | $17 | 0.0% | $58.19 | -7.6% | Exxon Mobil Corp | 30231G102 |
| IBB | IBB | 180 | $17 | 0.0% | $116.67 | — | Ishares Nasdaq Biotechnology | 464287556 |
| PM | PM | 235 | $17 | 0.0% | $56.59 | +0.2% | Philip Morris | 718172109 |
| SBUX | SBUX | 200 | $17 | 0.0% | $40.53 | +98.9% | Starbucks Corp | 855244109 |
| TXN | TXN | 127 | $16 | 0.0% | $77.65 | +32.5% | Texas Instruments | 882508104 |
| — | TWTR | 400 | $16 | 0.0% | $40.00 | — | TWITTER INC | 90184L102 |
| CMCSA | CMCSA | 360 | $16 | 0.0% | $33.47 | +12.1% | Comcast Corp. | 20030N101 |
| PFG | PFG | 291 | $16 | 0.0% | $37.23 | +18.0% | Principal Financial Group Inc | 74251V102 |
| KEY | KEY | 930 | $16 | 0.0% | $13.73 | -7.6% | KeyCorp | 493267108 |
| FDS | FDS | 65 | $15 | 0.0% | $176.95 | +47.4% | Factset Research Systems | 303075105 |
| MTB | MTB | 100 | $15 | 0.0% | $137.68 | -7.1% | M&T Bank | 55261F104 |
| XYL | XYL | 200 | $15 | 0.0% | $68.31 | +6.6% | XYLEM INC | 98419M100 |
| SCHW | SCHW | 369 | $15 | 0.0% | $48.14 | -23.3% | Charles Schwab Corp | 808513105 |
| BF/B | BF.B | 227 | $14 | 0.0% | $42.14 | +24.1% | Brown-Forman Corp | 115637209 |
| IVW | IVW | 82 | $14 | 0.0% | $158.54 | — | iShares S&P 500 Growth | 464287309 |
| F | F | 1,629 | $14 | 0.0% | $6.95 | +0.0% | Ford Motor Co. | 345370860 |
| XLE | XLE | 250 | $14 | 0.0% | $60.00 | — | Energy Select Sector SPDR (ETF) | 81369Y506 |
| FNV | FNV | 150 | $13 | 0.0% | $86.52 | 0.0% | FRANCO-NEVADA CORP | 351858105 |
| CBSH | CBSH | 227 | $13 | 0.0% | $37.16 | +10.8% | Commerce Bancshares Inc | 200525103 |
| CSX | CSX | 190 | $13 | 0.0% | $21.58 | -1.0% | CSX Corp | 126408103 |
| TTC | TTC | 180 | $13 | 0.0% | $63.40 | +12.7% | Toro Co | 891092108 |
| UNH | UNH | 58 | $12 | 0.0% | $206.70 | +5.0% | Unitedhealth Group | 91324P102 |
| ROST | ROST | 114 | $12 | 0.0% | $64.50 | +53.6% | Ross Stores Inc | 778296103 |
| KMI | KMI | 610 | $12 | 0.0% | $11.57 | +21.7% | Kinder Morgan Inc/DE | 49456B101 |
| PEP | PEP | 90 | $12 | 0.0% | $68.61 | +59.4% | PepsiCo | 713448108 |
| LOPE | LOPE | 131 | $12 | 0.0% | $90.48 | +31.8% | Grand Canyon Education Inc | 38526M106 |
| IWD | IWD | 90 | $11 | 0.0% | $109.88 | — | iShares Russell 1000 Value (ETF) | 464287598 |
| IT | IT | 77 | $11 | 0.0% | $121.44 | +19.7% | Gartner Inc | 366651107 |
| TMFC | TMFC | 500 | $11 | 0.0% | $20.00 | — | Rbb Fd Inc Motley Fol Etf | 74933W601 |
| VFC | VFC | 127 | $11 | 0.0% | $66.06 | +29.3% | V.F. Corporation | 918204108 |
| ALC | ALC | 200 | $11 | 0.0% | $57.87 | +2.2% | Alcon Inc Ord Shs | H01301128 |
| T | T | 285 | $10 | 0.0% | $15.31 | +11.0% | AT&T | 00206R102 |
| PSX | PSX | 100 | $10 | 0.0% | $86.06 | -10.2% | Phillips 66 | 718546104 |
| OHI | OHI | 236 | $9 | 0.0% | $34.31 | — | Omega Healthcare Investors Inc | 681936100 |
| UA | UA | 512 | $9 | 0.0% | $19.71 | 0.0% | UNDER ARMOUR INC C | 904311206 |
| — | VNOM | 300 | $8 | 0.0% | $40.00 | — | Viper Energy Partners LP | 92763M105 |
| URI | URI | 72 | $8 | 0.0% | $147.40 | -20.3% | United Rentals Inc | 911363109 |
| AFL | AFL | 164 | $8 | 0.0% | $36.79 | +23.3% | AFLAC Inc | 001055102 |
| CSCO | CSCO | 170 | $8 | 0.0% | $33.46 | +27.9% | Cisco Systems, Inc. | 17275R102 |
| D | D | 100 | $8 | 0.0% | $50.99 | +14.5% | Dominion Res Inc | 25746U109 |
| RZV | RZV | 135 | $8 | 0.0% | $74.07 | — | Guggenheim S&P SmallCap 600 PureVal ETF | 46137V167 |
| RSG | RSG | 100 | $8 | 0.0% | $36.64 | +118.3% | Republic Services Inc | 760759100 |
| NSC | NSC | 46 | $8 | 0.0% | $122.67 | +31.7% | Norfolk Southern | 655844108 |
| NNI | NNI | 138 | $8 | 0.0% | $54.07 | +18.6% | Nelnet Inc | 64031N108 |
| PFE | PFE | 200 | $7 | 0.0% | $27.65 | -2.3% | Pfizer | 717081103 |
| NDSN | NDSN | 52 | $7 | 0.0% | $117.82 | +10.1% | Nordson Corp | 655663102 |
| VOO | VOO | 29 | $7 | 0.0% | $229.77 | — | Vanguard 500 ETF | 922908363 |
| TRV | TRV | 50 | $7 | 0.0% | $109.87 | +17.9% | The Travelers Companies | 89417E109 |
| SHOP | SHOP | 25 | $7 | 0.0% | $34.24 | 0.0% | SHOPIFY INC A | 82509L107 |
| CB | CB | 48 | $7 | 0.0% | $126.19 | +10.4% | Chubb Corp | H1467J104 |
| — | DFS | 90 | $7 | 0.0% | $66.67 | — | Discover Financial Svcs | 254709108 |
| APD | APD | 32 | $7 | 0.0% | $130.30 | +47.8% | Air Prod & Chemicals | 009158106 |
| COST | COST | 25 | $7 | 0.0% | $226.60 | +13.1% | Costco Wholesale Corporation | 22160K105 |
| — | LIN | 34 | $6 | 0.0% | $147.06 | — | Linde plc | G5494J103 |
| ISCB | JKJ | 38 | $6 | 0.0% | $157.89 | — | iShares Morningstar Small-Cap ETF | 464288505 |
| — | UTX | 47 | $6 | 0.0% | $106.38 | — | United Technologies | 913017109 |
| — | TRVN | 5,800 | $5 | 0.0% | $0.86 | — | TREVENA INC | 89532E109 |
| — | WTR | 125 | $5 | 0.0% | $32.00 | — | AQUA AMERICA INC | 03836W103 |
| — | CLDR | 578 | $5 | 0.0% | $8.65 | — | CLOUDERA INC | 18914U100 |
| — | BLK | 12 | $5 | 0.0% | $500.00 | — | BlackRock | 09247X101 |
| ORCL | ORCL | 93 | $5 | 0.0% | $43.49 | +15.8% | Oracle Corp | 68389X105 |
| LGND | LGND | 42 | $4 | 0.0% | $111.59 | -43.7% | Ligand Pharmaceuticals Inc | 53220K504 |
| — | HBI | 308 | $4 | 0.0% | $19.48 | — | Hanesbrands Inc | 410345102 |
| — | TWO | 318 | $4 | 0.0% | $12.58 | — | TWO HARBORS INVESTMENT CORP | 90187B408 |
| TWLO | TWLO | 40 | $4 | 0.0% | $129.67 | 0.0% | TWILIO INC A | 90138F102 |
| CCL | CCL | 107 | $4 | 0.0% | $60.92 | -26.4% | Carnival Corp. | 143658300 |
| CVX | CVX | 42 | $4 | 0.0% | $85.03 | +7.6% | Chevron Corporation | 166764100 |
| — | CGC | 200 | $4 | 0.0% | $23.48 | — | Canopy Growth Corporation | 138035100 |
| UHAL | UHAL | 10 | $3 | 0.0% | $37.40 | -1.2% | Amerco Inc | 023586100 |
| FDX | FDX | 25 | $3 | 0.0% | $169.20 | -15.3% | FEDEX CORP | 31428X106 |
| SCHA | SCHA | 46 | $3 | 0.0% | $73.53 | — | Schwab U.S. Small Idx. | 808524607 |
| — | SWAV | 115 | $3 | 0.0% | $26.09 | — | SHOCKWAVE MEDICAL INC | 82489T104 |
| ZG | ZG | 125 | $3 | 0.0% | $39.64 | 0.0% | ZILLOW GROUP INC A | 98954M101 |
| SU | SU | 64 | $2 | 0.0% | $30.46 | -23.3% | Suncor Energy | 867224107 |
| XTNT | XTNT | 833 | $2 | 0.0% | $2.78 | 0.0% | XTANT MEDICAL HOLDINGS INC | 98420P308 |
| SFIX | SFIX | 110 | $2 | 0.0% | $23.22 | 0.0% | STITCH FIX INC CLASS A | 860897107 |
| — | EV | 55 | $2 | 0.0% | $54.55 | — | Eaton Vance Corporation | 278265103 |
| PPG | PPG | 18 | $2 | 0.0% | $99.02 | +2.8% | PPG Industries | 693506107 |
| HON | HON | 17 | $2 | 0.0% | $70.70 | +97.1% | Honeywell Inc. | 438516106 |
| RFV | RFV | 40 | $2 | 0.0% | $50.00 | — | Guggenheim S&P MidCap 400 Pure Val ETF | 46137V191 |
| VYX | NCR | 36 | $1 | 0.0% | $18.59 | +3.9% | N C R Corp New | 62886E108 |
| VNQ | VNQ | 20 | $1 | 0.0% | $100.00 | — | Vanguard REIT (ETF) | 922908553 |
| ZM | ZM | 22 | $1 | 0.0% | $90.08 | 0.0% | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 |
| RIG | RIG | 400 | $1 | 0.0% | $5.30 | 0.0% | Transocean Sedco | H8817H100 |
| BAC | BAC | 50 | $1 | 0.0% | $19.38 | +26.8% | Bank of America Corp | 060505104 |
| — | CHK | 1,000 | $1 | 0.0% | $1.00 | — | CHESAPEAKE ENERGY CORP | 165167107 |
| CNNXF | CNNXF | 24,000 | $1 | 0.0% | $0.36 | -72.4% | Cannamerica Brands Corp | 13766C100 |
| — | ACB | 300 | $1 | 0.0% | $5.06 | — | Aurora Cannabis Inc | 05156X108 |
| — | 162537104 | 180 | $0 | 0.0% | — | — | Chautauqua Abstract Co. (NV) | 162537104 |
| VWO | VWO | 1 | $0 | 0.0% | $40.82 | — | Vanguard FTSE Emerging Markets (ETF) | 922042858 |
| RDVT | RDVT | 13 | $0 | 0.0% | $5.96 | +121.8% | Unknown Security RDVT | 75704L104 |
| DDD | DDD | 25 | $0 | 0.0% | $8.07 | 0.0% | 3D Systems | 88554D205 |
| — | VAL | 42 | $0 | 0.0% | — | — | VALSPAR CORP | G3166L100 |
| REZI | REZI | 2 | $0 | 0.0% | $21.34 | -21.4% | Resideo Technologies Inc | 76118Y104 |
| PG | PG | 1 | $0 | 0.0% | $72.68 | +39.0% | Procter & Gamble | 742718109 |
| — | FM | 30 | $0 | 0.0% | — | — | iShares MSCI Frontier 100 | 464286145 |
| FCX | FCX | 30 | $0 | 0.0% | $10.68 | -10.9% | Freeport-McMoRan C&G | 35671D857 |
| KTB | KTB | 18 | $0 | 0.0% | $29.07 | +11.6% | Kontoor Brands Inc | 50050N103 |
| — | OZSC | 50,100 | $0 | 0.0% | — | — | OZOP SURGICAL CORP | 692732100 |