Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $1.773B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 959,050 | $111M | 6.3% | $115.93 | $110.64 | +4.8% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 904,867 | $107M | 6.0% | $118.06 | $110.06 | +7.3% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 983,079 | $102M | 5.8% | $103.74 | $93.42 | +11.0% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 1,639,737 | $98.84M | 5.6% | $60.28 | $58.04 | +3.9% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 385,099 | $88.99M | 5.0% | $231.08 * | $32.50 | +77.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 720,418 | $81.01M | 4.6% | $112.45 | $100.10 | +12.3% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 223,595 | $68.79M | 3.9% | $307.65 | $269.27 | +14.3% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,244,212 | $63.2M | 3.6% | $50.80 | $50.54 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,061,731 | $53.56M | 3.0% | $50.45 | $45.99 | +9.7% | ALLWRLD EX US | 922042775 |
| NOBL | PROSHARES TR | 618,494 | $44.62M | 2.5% | $72.15 | $67.19 | +7.4% | S&P 500 DV ARIST | 74348A467 |
| SCHB | SCHWAB STRATEGIC TR | 560,143 | $44.61M | 2.5% | $79.64 * | $10.18 | +30.4% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 209,649 | $38.85M | 2.2% | $185.31 * | $31.26 | +18.5% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 288,535 | $37.12M | 2.1% | $128.66 | $115.75 | +11.2% | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 697,553 | $35.57M | 2.0% | $50.99 | $51.01 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| IQLT | ISHARES TR | 1,125,405 | $35.26M | 2.0% | $31.33 | $28.38 | +10.4% | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 655,264 | $34.6M | 2.0% | $52.80 | $46.18 | +14.3% | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 570,651 | $31.07M | 1.8% | $54.44 | $53.50 | +1.8% | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 266,494 | $30.69M | 1.7% | $115.17 * | $5.50 | +162.0% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 84,820 | $28.5M | 1.6% | $336.06 | $290.09 | +15.8% | CORE S&P500 ETF | 464287200 |
| VGLT | VANGUARD SCOTTSDALE FDS | 271,050 | $27.01M | 1.5% | $99.66 | $101.15 | -1.5% | LONG TERM TREAS | 92206C847 |
| SCHZ | SCHWAB STRATEGIC TR | 470,191 | $26.37M | 1.5% | $56.08 * | $26.10 | +7.4% | US AGGREGATE B | 808524839 |
| EMB | ISHARES TR | 215,566 | $23.9M | 1.3% | $110.89 | $111.27 | -0.3% | JPMORGAN USD EMG | 464288281 |
| SCHV | SCHWAB STRATEGIC TR | 453,858 | $23.69M | 1.3% | $52.19 * | $13.63 | +27.6% | US LCAP VA ETF | 808524409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 238,167 | $22.82M | 1.3% | $95.80 | $92.80 | +3.2% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 315,509 | $22.16M | 1.2% | $70.23 | $69.33 | +1.3% | CORE S&P SCP ETF | 464287804 |
| CWI | SPDR INDEX SHS FDS | 903,581 | $21.73M | 1.2% | $24.05 | $24.50 | -1.8% | MSCI ACWI EXUS | 78463X848 |
| VGK | VANGUARD INTL EQUITY INDEX F | 413,132 | $21.66M | 1.2% | $52.43 | $53.41 | -1.8% | FTSE EUROPE ETF | 922042874 |
| IXUS | ISHARES TR | 327,391 | $19.1M | 1.1% | $58.34 | $53.57 | +8.9% | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 252,054 | $19.03M | 1.1% | $75.49 | $50.05 | +50.8% | CORE S&P TTL STK | 464287150 |
| VCLT | VANGUARD SCOTTSDALE FDS | 162,774 | $17.4M | 1.0% | $106.88 | $103.85 | +2.9% | LG-TERM COR BD | 92206C813 |
| TFI | SPDR SER TR | 333,354 | $17.31M | 1.0% | $51.93 | $49.26 | +5.4% | NUVEEN BRC MUNIC | 78468R721 |
| SPLV | INVESCO EXCH TRADED FD TR II | 319,398 | $17.13M | 1.0% | $53.64 | $50.26 | +6.7% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 136,846 | $15.85M | 0.9% | $115.81 * | $69.36 | +62.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 374,204 | $15.3M | 0.9% | $40.90 | $38.26 | +6.9% | FTSE DEV MKT ETF | 921943858 |
| EFAV | ISHARES TR | 223,502 | $15.23M | 0.9% | $68.13 | $65.37 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| SPYG | SPDR SER TR | 285,181 | $14.29M | 0.8% | $50.11 | $41.43 | +21.0% | PRTFLO S&P500 GW | 78464A409 |
| ICSH | ISHARES TR | 272,738 | $13.79M | 0.8% | $50.57 | $50.56 | +0.0% | ULTR SH TRM BD | 46434V878 |
| SCHF | SCHWAB STRATEGIC TR | 332,630 | $10.45M | 0.6% | $31.40 * | $14.57 | +7.8% | INTL EQTY ETF | 808524805 |
| SUB | ISHARES TR | 94,567 | $10.22M | 0.6% | $108.10 | $106.02 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| USIG | ISHARES TR | 162,723 | $9.89M | 0.6% | $60.78 | $56.32 | +7.9% | USD INV GRDE ETF | 464288620 |
| PFF | ISHARES TR | 257,094 | $9.371M | 0.5% | $36.45 | $37.03 | -1.6% | PFD AND INCM SEC | 464288687 |
| GOVT | ISHARES TR | 316,911 | $8.858M | 0.5% | $27.95 | $25.64 | +9.0% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 39,677 | $8.345M | 0.5% | $210.32 * | $107.26 | +87.7% | COM | 594918104 |
| IWF | ISHARES TR | 36,518 | $7.92M | 0.4% | $216.88 * | $23.88 | +127.0% | RUS 1000 GRW ETF | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 35,204 | $7.769M | 0.4% | $220.69 * | $175.54 | +14.9% | COM | 773903109 |
| USMV | ISHARES TR | 102,576 | $6.537M | 0.4% | $63.73 | $60.07 | +6.1% | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 70,538 | $6.518M | 0.4% | $92.40 | $77.97 | +18.5% | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 112,141 | $6.158M | 0.3% | $54.91 | $52.67 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| MBB | ISHARES TR | 49,368 | $5.45M | 0.3% | $110.40 | $108.23 | +2.0% | MBS ETF | 464288588 |
| IBND | SPDR SER TR | 153,123 | $5.45M | 0.3% | $35.59 | $33.33 | +6.8% | BLOMBRG BRC INTL | 78464A151 |
| FLOT | ISHARES TR | 106,610 | $5.407M | 0.3% | $50.72 | $50.70 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 61,770 | $5.344M | 0.3% | $86.51 | $83.72 | +3.3% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 15,683 | $5.252M | 0.3% | $334.88 | $289.80 | +15.6% | TR UNIT | 78462F103 |
| — | NUVEEN QUALITY MUNCP INCOME | 356,906 | $5.182M | 0.3% | $14.52 | $13.22 | — | COM | 67066V101 |
| DVYE | ISHARES INC | 171,928 | $5.177M | 0.3% | $30.11 | $36.45 | -17.4% | EM MKTS DIV ETF | 464286319 |
| DGRO | ISHARES TR | 127,493 | $5.073M | 0.3% | $39.79 | $39.89 | -0.2% | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 192,403 | $4.985M | 0.3% | $25.91 | $25.63 | — | IBONDS DEC2021 | 46435G789 |
| VUG | VANGUARD INDEX FDS | 20,971 | $4.773M | 0.3% | $227.60 * | $15.19 | +149.7% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 35,163 | $4.154M | 0.2% | $118.14 | $90.40 | +30.7% | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 144,088 | $3.818M | 0.2% | $26.50 | $25.96 | — | IBONDS DEC2022 | 46435G755 |
| EFA | ISHARES TR | 58,092 | $3.698M | 0.2% | $63.66 | $62.37 | +2.1% | MSCI EAFE ETF | 464287465 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,607 | $3.697M | 0.2% | $318.51 * | $228.64 | +29.7% | CL A | 78410G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,000 | $3.548M | 0.2% | $80.64 | $72.45 | +11.3% | TT WRLD ST ETF | 922042742 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 256,620 | $3.462M | 0.2% | $13.49 | $11.84 | — | COM | 670682103 |
| SHYG | ISHARES TR | 77,981 | $3.427M | 0.2% | $43.95 | $46.16 | -4.8% | 0-5YR HI YL CP | 46434V407 |
| — | NUVEEN AMT FREE QLTY MUN INC | 233,022 | $3.342M | 0.2% | $14.34 | $14.09 | — | COM | 670657105 |
| VTV | VANGUARD INDEX FDS | 30,667 | $3.205M | 0.2% | $104.51 | $84.31 | +24.0% | VALUE ETF | 922908744 |
| — | ISHARES TR | 114,076 | $2.998M | 0.2% | $26.28 | $25.53 | — | IBONDS DEC2023 | 46435G318 |
| BND | VANGUARD BD INDEX FDS | 32,942 | $2.906M | 0.2% | $88.22 | $87.28 | +1.1% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 17,004 | $2.896M | 0.2% | $170.31 | $149.58 | +13.9% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 109,329 | $2.802M | 0.2% | $25.63 | $25.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 110,289 | $2.783M | 0.2% | $25.23 | $25.20 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SHM | SPDR SER TR | 54,474 | $2.717M | 0.2% | $49.88 | $48.63 | +2.5% | NUVEEN BLMBRG SR | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 19,352 | $2.69M | 0.2% | $139.00 * | $80.48 | +51.6% | COM | 742718109 |
| — | ISHARES TR | 105,815 | $2.651M | 0.1% | $25.05 | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EEM | ISHARES TR | 57,019 | $2.514M | 0.1% | $44.09 | $38.51 | +14.5% | MSCI EMG MKT ETF | 464287234 |
| SHYD | VANECK VECTORS ETF TR | 101,067 | $2.464M | 0.1% | $24.38 | $25.16 | -3.1% | SHRT HGH YLD MUN | 92189F387 |
| HEZU | ISHARES TR | 87,809 | $2.445M | 0.1% | $27.84 | $31.01 | -10.2% | CUR HD EURZN ETF | 46434V639 |
| XLU | SELECT SECTOR SPDR TR | 40,816 | $2.424M | 0.1% | $59.39 * | $28.84 | +2.9% | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 15,833 | $2.372M | 0.1% | $149.81 | $126.83 | +18.1% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO. INC | 27,813 | $2.307M | 0.1% | $82.95 * | $51.45 | +30.2% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,951 | $2.246M | 0.1% | $43.23 | $39.08 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,195 | $2.13M | 0.1% | $117.07 * | $27.09 | -13.6% | FTSE RAFI 1500 | 46137V597 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 181,833 | $2.106M | 0.1% | $11.58 | $11.38 | — | COM SHS | 723763108 |
| DON | WISDOMTREE TR | 67,527 | $1.953M | 0.1% | $28.92 | $30.71 | -5.8% | US MIDCAP DIVID | 97717W505 |
| IBMO | ISHARES TR | 71,634 | $1.928M | 0.1% | $26.91 | $26.14 | +3.0% | IBONDS DEC 26 | 46435U259 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 172,058 | $1.879M | 0.1% | $10.92 | $10.60 | — | COM | 723762100 |
| — | ISHARES TR | 70,348 | $1.86M | 0.1% | $26.44 | $25.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EXC | EXELON CORP | 48,200 | $1.724M | 0.1% | $35.77 * | $16.77 | +26.2% | COM | 30161N101 |
| — | ISHARES TR | 63,557 | $1.667M | 0.1% | $26.23 | $25.64 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HDV | ISHARES TR | 19,797 | $1.593M | 0.1% | $80.47 * | $17.35 | -7.2% | CORE HIGH DV ETF | 46429B663 |
| IBMQ | ISHARES TR | 55,841 | $1.524M | 0.1% | $27.29 | $26.47 | +3.1% | IBONDS DEC 28 | 46435U325 |
| IBDR | ISHARES TR | 56,725 | $1.521M | 0.1% | $26.81 | $25.43 | +5.5% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 55,944 | $1.516M | 0.1% | $27.10 | $26.04 | — | IBONDS DEC | 46435U697 |
| LQD | ISHARES TR | 11,168 | $1.504M | 0.1% | $134.67 | $127.33 | +5.8% | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 17,713 | $1.471M | 0.1% | $83.05 | $81.47 | +1.9% | SHORT TRM BOND | 921937827 |
| SCHE | SCHWAB STRATEGIC TR | 54,980 | $1.471M | 0.1% | $26.76 | $23.44 | +14.2% | EMRG MKTEQ ETF | 808524706 |
| IEI | ISHARES TR | 10,034 | $1.34M | 0.1% | $133.55 | $133.64 | -0.0% | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES TR | 47,087 | $1.323M | 0.1% | $28.10 | $27.41 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 47,115 | $1.278M | 0.1% | $27.13 | $26.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EMR | EMERSON ELEC CO | 19,468 | $1.277M | 0.1% | $65.59 * | $58.78 | -0.1% | COM | 291011104 |
| INTC | INTEL CORP | 24,659 | $1.277M | 0.1% | $51.79 * | $43.02 | +8.0% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 15,830 | $1.276M | 0.1% | $80.61 * | $10.25 | +31.1% | US LRG CAP ETF | 808524201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,535 | $1.261M | 0.1% | $68.03 | $59.00 | +15.3% | FTSE PACIFIC ETF | 922042866 |
| SBUX | STARBUCKS CORP | 14,378 | $1.235M | 0.1% | $85.90 * | $51.93 | +47.1% | COM | 855244109 |
| SHV | ISHARES TR | 10,852 | $1.201M | 0.1% | $110.67 | $110.72 | -0.0% | SHORT TREAS BD | 464288679 |
| EMHY | ISHARES INC | 26,101 | $1.139M | 0.1% | $43.64 | $48.81 | -10.6% | JP MRGN EM HI BD | 464286285 |
| KO | COCA COLA CO | 22,389 | $1.105M | 0.1% | $49.35 * | $38.30 | +10.0% | COM | 191216100 |
| — | NUVEEN AMT FREE MUN CR INC F | 69,734 | $1.092M | 0.1% | $15.66 | $15.77 | — | COM | 67071L106 |
| DVY | ISHARES TR | 13,307 | $1.085M | 0.1% | $81.54 | $95.78 | -14.9% | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 43,091 | $1.074M | 0.1% | $24.92 | $33.07 | -24.6% | INTL SEL DIV ETF | 464288448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,426 | $1.029M | 0.1% | $82.81 | $78.22 | +5.9% | SHRT TRM CORP BD | 92206C409 |
| IBMP | ISHARES TR | 36,288 | $982K | 0.1% | $27.06 | $27.10 | -0.1% | IBONDS DEC 27 | 46435U283 |
| — | BLACKROCK MUN TARGET TERM TR | 38,033 | $950K | 0.1% | $24.98 | $24.01 | — | COM SHS BEN IN | 09257P105 |
| IWR | ISHARES TR | 16,387 | $940K | 0.1% | $57.36 | $57.03 | +0.6% | RUS MID CAP ETF | 464287499 |
| DVN | DEVON ENERGY CORP NEW | 96,601 | $914K | 0.1% | $9.46 * | $8.39 | -13.6% | COM | 25179M103 |
| IBDS | ISHARES TR | 33,611 | $912K | 0.1% | $27.13 | $26.63 | +1.9% | IBONDS 27 ETF | 46435UAA9 |
| CVX | CHEVRON CORP NEW | 12,436 | $895K | 0.1% | $71.97 * | $91.54 | -37.3% | COM | 166764100 |
| IBDT | ISHARES TR | 30,665 | $892K | 0.1% | $29.09 | $28.63 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| ESGV | VANGUARD WORLD FD | 13,548 | $837K | 0.0% | $61.78 | $52.57 | +17.6% | ESG US STK ETF | 921910733 |
| BAC | BK OF AMERICA CORP | 34,652 | $835K | 0.0% | $24.10 * | $16.88 | +25.7% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 15,004 | $832K | 0.0% | $55.45 * | $18.89 | -2.1% | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,290 | $801K | 0.0% | $60.27 * | $38.28 | +27.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,224 | $727K | 0.0% | $59.47 * | $40.46 | +7.8% | COM | 92343V104 |
| HEFA | ISHARES TR | 25,925 | $714K | 0.0% | $27.54 | $28.72 | -4.1% | HDG MSCI EAFE | 46434V803 |
| — | NUVEEN MUNICIPAL CREDIT INC | 47,760 | $702K | 0.0% | $14.70 | $15.90 | — | COM SH BEN INT | 67070X101 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,022 | $700K | 0.0% | $58.23 | $58.00 | +0.3% | INTL BD IDX ETF | 92203J407 |
| — | NUVEEN MUN VALUE FD INC | 64,131 | $684K | 0.0% | $10.67 | $10.07 | — | COM | 670928100 |
| USCI | UNITED STS COMMODITY INDEX F | 22,500 | $668K | 0.0% | $29.69 | $34.74 | -14.5% | COMM IDX FND | 911717106 |
| ORCL | ORACLE CORP | 11,157 | $666K | 0.0% | $59.69 * | $49.27 | +12.6% | COM | 68389X105 |
| PFE | PFIZER INC | 18,086 | $664K | 0.0% | $36.71 * | $27.02 | -0.0% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 12,477 | $651K | 0.0% | $52.18 | $46.21 | +12.9% | VG TL INTL STK F | 921909768 |
| FNDF | SCHWAB STRATEGIC TR | 25,026 | $615K | 0.0% | $24.57 | $27.31 | -10.0% | SCHWB FDT INT LG | 808524755 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $583K | 0.0% | $49.04 * | $25.49 | +81.3% | COM | 962879102 |
| — | COUNTY BANCORP INC | 29,948 | $563K | 0.0% | $18.80 | $19.67 | — | COM | 221907108 |
| ENB | ENBRIDGE INC | 18,782 | $548K | 0.0% | $29.18 * | $23.99 | -14.2% | COM | 29250N105 |
| T | AT&T INC | 18,492 | $527K | 0.0% | $28.50 * | $15.48 | -3.0% | COM | 00206R102 |
| SCHH | SCHWAB STRATEGIC TR | 14,773 | $523K | 0.0% | $35.40 * | $17.36 | +1.9% | US REIT ETF | 808524847 |
| — | KIRKLAND LAKE GOLD LTD | 10,712 | $522K | 0.0% | $48.73 | $44.06 | — | COM | 49741E100 |
| IBDU | ISHARES TR | 19,204 | $519K | 0.0% | $27.03 | $27.17 | -0.5% | IBONDS DEC 29 | 46436E205 |
| CSCO | CISCO SYS INC | 12,581 | $496K | 0.0% | $39.42 * | $42.79 | -21.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 12,499 | $429K | 0.0% | $34.32 * | $53.76 | -49.0% | COM | 30231G102 |
| FFTY | INNOVATOR ETFS TR | 10,787 | $402K | 0.0% | $37.27 | $36.86 | +1.2% | IBD 50 ETF | 45782C102 |
| F | FORD MTR CO DEL | 60,095 | $400K | 0.0% | $6.66 * | $4.20 | +20.3% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,027 | $396K | 0.0% | $35.91 | $59.53 | — | COM | 931427108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,107 | $376K | 0.0% | $17.81 | $25.31 | -29.6% | DJ GLBL DIVID | 33734X200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,425 | $307K | 0.0% | $15.80 | $18.17 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 10,144 | $298K | 0.0% | $29.38 * | $43.09 | -41.1% | COM | 56585A102 |
| MATW | MATTHEWS INTL CORP | 12,771 | $286K | 0.0% | $22.39 * | $17.73 | +6.3% | CL A | 577128101 |
| — | COHEN & STEERS QUALITY INCOM | 25,445 | $283K | 0.0% | $11.12 | $12.25 | — | COM | 19247L106 |
| PCG | PG&E CORP | 30,038 | $282K | 0.0% | $9.39 | $49.88 | -81.4% | COM | 69331C108 |
| — | GOLD TRUST | 12,559 | $226K | 0.0% | $18.00 | $17.02 | — | ISHARES | 464285105 |
| — | INVESCO CALIF MUN INCOME TR | 14,352 | $211K | 0.0% | $14.70 | $14.23 | — | COM | 46132P108 |