Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 25, 2018
Total Value: $755M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 128,955 | $34.41M | 4.6% | $160.42 | — | ETF | 78462F103 |
| MSFT | Microsoft Corp | 344,923 | $29.5M | 3.9% | $26.70 | +181.8% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 223,649 | $23.92M | 3.2% | $36.88 | +120.5% | COM | 46625H100 |
| AAPL | Apple Inc | 123,071 | $20.83M | 2.8% | $17.97 | +117.5% | COM | 037833100 |
| DHR | Danaher Corp | 182,552 | $16.94M | 2.2% | $25.01 | +212.8% | COM | 235851102 |
| — | PowerShares FTSE RAFI US 1000 | 143,878 | $16.34M | 2.2% | $73.00 | — | ETF | 73935X583 |
| PG | Procter & Gamble Co | 159,832 | $14.69M | 1.9% | $55.03 | +32.0% | COM | 742718109 |
| WFC | Wells Fargo & Co | 241,603 | $14.66M | 1.9% | $27.82 | +62.1% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 162,240 | $13.57M | 1.8% | $53.67 | +6.4% | COM | 30231G102 |
| ADP | Automatic Data Processing Inc | 115,290 | $13.51M | 1.8% | $45.09 | +113.3% | COM | 053015103 |
| SLB | Schlumberger Ltd | 196,343 | $13.23M | 1.8% | $54.83 | -6.6% | COM | 806857108 |
| UNP | Union Pacific Corp. | 98,439 | $13.2M | 1.7% | $66.78 | +50.9% | COM | 907818108 |
| LYB | LyondellBasell Industries NV | 103,703 | $11.44M | 1.5% | $48.73 | +30.3% | COM | N53745100 |
| PEP | Pepsico Inc | 92,361 | $11.08M | 1.5% | $56.51 | +57.5% | COM | 713448108 |
| TMO | Thermo Fisher Scientific | 58,088 | $11.03M | 1.5% | $82.61 | +126.9% | COM | 883556102 |
| PFE | Pfizer Inc | 301,703 | $10.93M | 1.4% | $16.46 | +44.6% | COM | 717081103 |
| LOW | Lowes Companies, Inc | 115,140 | $10.7M | 1.4% | $34.08 | +109.0% | COM | 548661107 |
| SYF | Synchrony Financial | 274,601 | $10.6M | 1.4% | $23.43 | +19.5% | COM | 87165B103 |
| ABT | Abbott Labs | 182,587 | $10.42M | 1.4% | $29.90 | +61.0% | COM | 002824100 |
| DIS | Walt Disney Co | 92,351 | $9.929M | 1.3% | $56.85 | +71.1% | COM | 254687106 |
| CNC | Centene Corp | 97,502 | $9.836M | 1.3% | $29.82 | +62.4% | COM | 15135B101 |
| GOOG | Alphabet Inc Class C | 9,337 | $9.77M | 1.3% | $35.88 | +40.8% | COM | 02079K107 |
| ACN | Accenture PLC | 60,308 | $9.233M | 1.2% | $64.00 | +100.9% | COM | G1151C101 |
| — | Time Warner, Inc. | 98,592 | $9.018M | 1.2% | $74.26 | — | COM | 887317303 |
| ECL | Ecolab Inc | 66,442 | $8.915M | 1.2% | $74.70 | +63.1% | COM | 278865100 |
| HD | Home Depot Inc | 46,522 | $8.817M | 1.2% | $56.81 | +149.4% | COM | 437076102 |
| WMT | Wal Mart Stores Inc | 85,730 | $8.466M | 1.1% | $19.98 | +34.2% | COM | 931142103 |
| MRSH | Marsh & Mclennan Cos Inc | 103,397 | $8.416M | 1.1% | $44.32 | +64.4% | COM | 571748102 |
| PWR | Quanta Services Inc | 212,735 | $8.32M | 1.1% | $27.27 | +34.9% | COM | 74762E102 |
| CF | CF Industries Holdings Inc | 195,509 | $8.317M | 1.1% | $22.38 | +37.3% | COM | 125269100 |
| PSX | Phillips 66 | 79,197 | $8.011M | 1.1% | $48.35 | +43.3% | COM | 718546104 |
| BRK/B | Berkshire Hathaway B | 39,381 | $7.806M | 1.0% | $117.88 | +61.1% | COM | 084670702 |
| QCOM | Qualcomm Inc | 121,459 | $7.776M | 1.0% | $45.12 | +8.6% | COM | 747525103 |
| JNJ | Johnson & Johnson | 55,520 | $7.757M | 1.0% | $60.48 | +83.5% | COM | 478160104 |
| INTC | Intel Corp | 164,728 | $7.604M | 1.0% | $17.15 | +113.1% | COM | 458140100 |
| EBAY | eBay Inc | 197,370 | $7.449M | 1.0% | $22.22 | +48.7% | COM | 278642103 |
| — | General Electric Co. | 422,622 | $7.375M | 1.0% | $23.22 | — | COM | 369604103 |
| — | PowerShares DWA Technical Lead | 141,496 | $7.305M | 1.0% | $32.00 | — | ETF | 73935X153 |
| — | Guggenheim S&P 500 Equal Weigh | 71,141 | $7.187M | 1.0% | $71.19 | — | ETF | 78355W106 |
| DVY | iShares Dow Jones Select Divid | 71,780 | $7.075M | 0.9% | $64.01 | — | ETF | 464287168 |
| CVS | CVS Caremark Corporation | 92,099 | $6.677M | 0.9% | $43.57 | +29.1% | COM | 126650100 |
| VIG | Vanguard Dividend Appreciation | 64,199 | $6.55M | 0.9% | $74.71 | — | ETF | 921908844 |
| BMY | Bristol Myers Squibb | 105,792 | $6.483M | 0.9% | $30.65 | +51.6% | COM | 110122108 |
| — | United Technologies Corp | 50,486 | $6.441M | 0.9% | $92.94 | — | COM | 913017109 |
| PM | Philip Morris Intl Inc | 60,810 | $6.425M | 0.9% | $49.81 | +39.7% | COM | 718172109 |
| GOOGL | Alphabet Inc Class A | 6,063 | $6.387M | 0.8% | $36.73 | +39.5% | COM | 02079K305 |
| VTV | Vanguard Value ETF | 57,352 | $6.098M | 0.8% | $67.87 | — | ETF | 922908744 |
| — | Broadcom LTD | 23,516 | $6.041M | 0.8% | $247.43 | — | COM | Y09827109 |
| VUG | Vanguard Index Fds Growth ETF | 42,787 | $6.018M | 0.8% | $79.07 | — | ETF | 922908736 |
| MCK | Mckesson Corp | 38,454 | $5.997M | 0.8% | $137.35 | +1.1% | COM | 58155Q103 |
| — | Shire PLC | 38,374 | $5.953M | 0.8% | $167.19 | — | COM | 82481R106 |
| BA | Boeing Co | 20,125 | $5.935M | 0.8% | $82.79 | +210.9% | COM | 097023105 |
| URBN | Urban Outfitters, Inc. | 163,075 | $5.717M | 0.8% | $20.21 | +38.7% | COM | 917047102 |
| VWENX | Vanguard/Wellington Fund Admir | 77,956 | $5.658M | 0.7% | $62.74 | — | MF | 921935201 |
| NXPI | NXP Semiconductors | 47,156 | $5.521M | 0.7% | $72.36 | +41.9% | COM | N6596X109 |
| AZO | Autozone Inc | 7,170 | $5.101M | 0.7% | $533.96 | +19.7% | COM | 053332102 |
| IBM | International Business Machs | 31,777 | $4.875M | 0.6% | $118.52 | -13.8% | COM | 459200101 |
| — | Lazard Ltd. | 91,652 | $4.812M | 0.6% | $48.18 | — | COM | G54050102 |
| MO | Altria Group Inc | 65,650 | $4.688M | 0.6% | $16.66 | +119.9% | COM | 02209S103 |
| ABBV | AbbVie, Inc. | 48,089 | $4.651M | 0.6% | $28.26 | +136.7% | COM | 00287Y109 |
| KO | Coca Cola Co | 99,567 | $4.568M | 0.6% | $27.84 | +28.0% | COM | 191216100 |
| CVX | Chevron Corp | 36,058 | $4.514M | 0.6% | $71.30 | +17.2% | COM | 166764100 |
| DNOW | Now Inc | 384,495 | $4.241M | 0.6% | $16.03 | -28.7% | COM | 67011P100 |
| LNG | Cheniere Energy, Inc. | 76,589 | $4.124M | 0.5% | $53.82 | -10.4% | COM | 16411R208 |
| BABA | Alibaba Group Holding Ltd | 23,492 | $4.051M | 0.5% | $79.16 | — | COM | 01609W102 |
| NKE | Nike Inc Cl B | 64,001 | $4.003M | 0.5% | $41.60 | +24.5% | COM | 654106103 |
| CSCO | Cisco Systems | 99,369 | $3.806M | 0.5% | $20.16 | +38.7% | COM | 17275R102 |
| — | Oaktree Capital Group, LLC | 89,607 | $3.772M | 0.5% | $40.10 | — | COM | 674001201 |
| — | Nordstrom Inc | 76,975 | $3.647M | 0.5% | $59.94 | — | COM | 655664100 |
| PRFDX | T. Rowe Price Equity Income Fu | 108,463 | $3.616M | 0.5% | $29.97 | — | MF | 779547108 |
| — | Stericycle Inc. | 51,619 | $3.51M | 0.5% | $106.27 | — | COM | 858912108 |
| FTV | Fortive Corp | 46,550 | $3.368M | 0.4% | $31.86 | +39.1% | COM | 34959J108 |
| IWF | iShares Russell 1000 Growth In | 24,510 | $3.301M | 0.4% | $73.47 | — | ETF | 464287614 |
| NUE | Nucor Corp | 51,638 | $3.283M | 0.4% | $32.41 | +51.1% | COM | 670346105 |
| ORCL | Oracle Corp. | 67,950 | $3.213M | 0.4% | $32.82 | +32.5% | COM | 68389X105 |
| TRV | Travelers Companies Inc | 22,099 | $2.998M | 0.4% | $63.44 | +74.2% | COM | 89417E109 |
| — | Walgreens Boots Alliance | 40,893 | $2.97M | 0.4% | $77.93 | — | COM | 931427108 |
| AMGN | Amgen Inc | 17,023 | $2.96M | 0.4% | $73.60 | +87.8% | COM | 031162100 |
| EA | Electronic Arts, Inc | 27,750 | $2.915M | 0.4% | $19.79 | +446.2% | COM | 285512109 |
| FISV | Fiserv Inc | 22,100 | $2.898M | 0.4% | $25.29 | +155.4% | COM | 337738108 |
| KMB | Kimberly Clark Corp | 22,249 | $2.685M | 0.4% | $63.48 | +38.0% | COM | 494368103 |
| CAT | Caterpillar Inc | 16,361 | $2.578M | 0.3% | $61.55 | +89.0% | COM | 149123101 |
| DODGX | Dodge & Cox Stk Fd | 12,372 | $2.519M | 0.3% | $157.70 | — | MF | 256219106 |
| IWD | iShares Tr Russell 1000 Value | 20,000 | $2.487M | 0.3% | $83.81 | — | ETF | 464287598 |
| INTU | Intuit | 15,100 | $2.382M | 0.3% | $55.19 | +161.2% | COM | 461202103 |
| — | Royal Dutch Shell Plc Spons AD | 35,377 | $2.36M | 0.3% | $63.79 | — | COM | 780259206 |
| COST | Costco Wholesale Corp | 12,465 | $2.32M | 0.3% | $88.02 | +75.5% | COM | 22160K105 |
| PCAR | Paccar, Inc. | 30,853 | $2.193M | 0.3% | $21.67 | +57.8% | COM | 693718108 |
| VWNFX | Vanguard Winsor II Fund | 55,278 | $2.091M | 0.3% | $33.45 | — | MF | 922018205 |
| VOO | Vanguard S&P 500 ETF | 8,416 | $2.064M | 0.3% | $245.25 | — | ETF | 922908363 |
| — | Bemis Inc | 42,700 | $2.041M | 0.3% | $39.14 | — | COM | 081437105 |
| AXP | American Express Co | 19,554 | $1.942M | 0.3% | $59.92 | +42.3% | COM | 025816109 |
| MDLZ | Mondelez International, Inc. | 44,289 | $1.896M | 0.3% | $23.37 | +47.5% | COM | 609207105 |
| PYPL | Paypal Holdings Inc | 24,777 | $1.824M | 0.2% | $35.44 | +103.6% | COM | 70450Y103 |
| T | AT&T Inc | 46,549 | $1.81M | 0.2% | $11.55 | +32.1% | COM | 00206R102 |
| BP | BP PLC Sponsored ADR | 41,411 | $1.741M | 0.2% | $41.73 | — | COM | 055622104 |
| V | Visa, Inc. | 14,082 | $1.606M | 0.2% | $78.75 | +32.6% | COM | 92826C839 |
| — | CDK Global Inc | 22,233 | $1.585M | 0.2% | $47.45 | — | COM | 12508E101 |
| AMOMX | AQR Fds Momntm Fd Cl L | 70,502 | $1.52M | 0.2% | $18.12 | — | MF | 00203H701 |
| YUM | Yum Brands Inc | 18,480 | $1.508M | 0.2% | $38.97 | +75.1% | COM | 988498101 |
| — | Chicago Bridge & Iron Company | 89,310 | $1.441M | 0.2% | $16.80 | — | COM | 167250109 |
| BEN | Franklin Resources Inc | 33,000 | $1.43M | 0.2% | $29.25 | -5.4% | COM | 354613101 |
| ZBH | Zimmer Biomet Holdings | 11,000 | $1.327M | 0.2% | $101.46 | +4.3% | COM | 98956P102 |
| VZ | Verizon Communications | 24,079 | $1.275M | 0.2% | $26.69 | +19.7% | COM | 92343V104 |
| AMT | American Tower Systems | 8,420 | $1.201M | 0.2% | $77.88 | +48.6% | COM | 03027X100 |
| KMX | Carmax, Inc | 18,475 | $1.185M | 0.2% | $47.99 | +48.7% | COM | 143130102 |
| VWELX | Vanguard/Wellington Fd | 28,037 | $1.178M | 0.2% | $36.95 | — | MF | 921935102 |
| KHC | Kraft Heinz Co | 14,909 | $1.159M | 0.2% | $47.97 | +11.3% | COM | 500754106 |
| C | Citigroup Inc | 15,181 | $1.13M | 0.1% | $51.96 | +8.7% | COM | 172967424 |
| HCSG | Healthcare Services | 20,959 | $1.105M | 0.1% | $36.54 | +43.4% | COM | 421906108 |
| — | Monsanto Co | 9,330 | $1.09M | 0.1% | $99.35 | — | COM | 61166W101 |
| D | Dominion Res Inc Va | 12,895 | $1.045M | 0.1% | $36.62 | +54.1% | COM | 25746U109 |
| DUK | Duke Energy Corp | 12,029 | $1.012M | 0.1% | $42.51 | +47.4% | COM | 26441C204 |
| ED | Consolidated Edison | 11,828 | $1.005M | 0.1% | $37.74 | +69.8% | COM | 209115104 |
| — | Glaxosmithkline Plc Sponsored | 25,741 | $913K | 0.1% | $49.82 | — | COM | 37733W105 |
| VWNAX | Vanguard Windsor II Admiral Sh | 13,340 | $895K | 0.1% | $59.24 | — | MF | 922018304 |
| — | Great Plains Energy, Inc. | 27,621 | $891K | 0.1% | $22.54 | — | COM | 391164100 |
| BAC | Bank of America | 30,155 | $890K | 0.1% | $10.24 | +122.4% | COM | 060505104 |
| VTI | Vanguard Index Fds Stk Mrkt ET | 6,253 | $858K | 0.1% | $106.33 | — | ETF | 922908769 |
| AMG | Affiliated Managers Group | 4,145 | $851K | 0.1% | $153.14 | +23.0% | COM | 008252108 |
| — | PowerShares ETF Dynamic Biotec | 17,620 | $831K | 0.1% | $38.79 | — | ETF | 73935X856 |
| LLSCX | Longleaf Partners Small-Cap | 27,925 | $771K | 0.1% | $32.92 | — | MF | 543069207 |
| VFIAX | Vanguard 500 Index | 3,009 | $743K | 0.1% | $185.21 | — | MF | 922908710 |
| YUMC | Yum China Holdings, Inc | 18,480 | $740K | 0.1% | $26.68 | +54.2% | COM | 98850P109 |
| — | Dun & Bradstreet Corp | 6,185 | $732K | 0.1% | $98.79 | — | COM | 26483E100 |
| SCHW | Schwab Charles Corp | 14,160 | $727K | 0.1% | $19.41 | +117.0% | COM | 808513105 |
| TRBCX | T. Rowe Price Blue Chip Growth | 7,528 | $725K | 0.1% | $51.16 | — | MF | 77954Q106 |
| PNW | Pinnacle West Capital Corp. | 7,465 | $636K | 0.1% | $35.40 | +79.3% | COM | 723484101 |
| APD | Air Prods & Chems Inc | 3,845 | $631K | 0.1% | $62.04 | +110.0% | COM | 009158106 |
| — | AmeriGas Partners, LP | 13,353 | $617K | 0.1% | $49.43 | — | COM | 030975106 |
| OAKMX | Oakmark Fd I | 7,159 | $604K | 0.1% | $56.74 | — | MF | 413838103 |
| BRK/A | Berkshire Hathaway | 2 | $595K | 0.1% | $165023.42 | +72.6% | COM | 084670108 |
| SPGI | S&P Global Inc | 3,250 | $551K | 0.1% | $96.34 | +57.7% | COM | 78409V104 |
| DE | Deere & Co | 3,500 | $548K | 0.1% | $68.44 | +80.8% | COM | 244199105 |
| META | Facebook, Inc | 3,029 | $534K | 0.1% | $93.79 | +87.1% | COM | 30303M102 |
| BIIB | Biogen Idec Inc | 1,664 | $530K | 0.1% | $287.33 | +11.6% | COM | 09062X103 |
| MMM | 3M Company | 2,250 | $530K | 0.1% | $92.11 | +57.4% | COM | 88579Y101 |
| IRIX | IRIDEX Corp | 68,565 | $522K | 0.1% | $9.09 | -6.0% | COM | 462684101 |
| MDY | SPDR S&P MidCap 400 | 1,475 | $509K | 0.1% | $294.50 | — | ETF | 78467Y107 |
| FEQTX | Fidelity Equity Income II | 18,159 | $504K | 0.1% | $22.21 | — | MF | 316145101 |
| — | PowerShares QQQ Trust | 3,141 | $489K | 0.1% | $78.35 | — | ETF | 73935A104 |
| — | Deutsche CROCI USVIP-A | 25,372 | $481K | 0.1% | $15.59 | — | MF | 23338F606 |
| FCNTX | Fidelity Contrafund | 3,831 | $469K | 0.1% | $101.88 | — | MF | 316071109 |
| SMOG | VanEck Vectors Global Alternat | 7,483 | $458K | 0.1% | $54.36 | — | COM | 92189F502 |
| WEC | WEC Energy Group Inc | 6,811 | $452K | 0.1% | $34.80 | +48.6% | COM | 92939U106 |
| MRK | Merck & Co | 7,985 | $449K | 0.1% | $31.86 | +34.9% | COM | 58933Y105 |
| SNXFX | Schwab Invts 1000 Index Inv | 7,086 | $444K | 0.1% | $44.20 | — | MF | 808517106 |
| SO | Southern Co | 9,035 | $434K | 0.1% | $28.30 | +28.8% | COM | 842587107 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,536 | $427K | 0.1% | $25.71 | — | MF | 80850P206 |
| SWPPX | Schwab S&P 500 Index | 10,126 | $417K | 0.1% | $36.54 | — | MF | 808509855 |
| MCD | McDonalds Corp | 2,387 | $411K | 0.1% | $82.47 | +68.1% | COM | 580135101 |
| VTSAX | Vanguard Total Stock Market In | 6,084 | $406K | 0.1% | $59.06 | — | MF | 922908728 |
| KTCC | Key Tronic Inc | 57,300 | $391K | 0.1% | $11.04 | -34.8% | COM | 493144109 |
| NEE | Nextera Energy, Inc | 2,500 | $390K | 0.1% | $14.15 | +122.8% | COM | 65339F101 |
| NOBL | ProShares S&P 500 Dividend Ari | 5,759 | $369K | 0.0% | $64.07 | — | ETF | 74348A467 |
| JCI | Johnson Controls International | 9,494 | $362K | 0.0% | $34.30 | -5.3% | COM | G51502105 |
| CSX | CSX Corp | 6,500 | $358K | 0.0% | $8.29 | +91.4% | COM | 126408103 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 15,644 | $357K | 0.0% | $14.13 | — | MF | 949756845 |
| CMA | Comerica Inc | 3,999 | $347K | 0.0% | $40.37 | +39.3% | COM | 200340107 |
| HE | Hawaiian Electric Industries, | 9,305 | $336K | 0.0% | $26.62 | +36.0% | COM | 419870100 |
| VB | Vanguard Index Fds Smll Cp Vip | 2,202 | $326K | 0.0% | $129.16 | — | ETF | 922908751 |
| AEE | Ameren Corp | 5,497 | $324K | 0.0% | $23.53 | +106.7% | COM | 023608102 |
| NVS | Novartis A G Sponsored ADR | 3,825 | $321K | 0.0% | $71.78 | — | COM | 66987V109 |
| AMZN | Amazon Inc | 274 | $320K | 0.0% | $48.05 | +14.5% | COM | 023135106 |
| TGT | Target Corp | 4,729 | $309K | 0.0% | $48.50 | -0.9% | COM | 87612E106 |
| PRSCX | T. Rowe Price Science & Tech | 6,681 | $304K | 0.0% | $39.37 | — | MF | 77957M102 |
| LLY | Eli Lilly & Co | 3,600 | $304K | 0.0% | $45.63 | +65.0% | COM | 532457108 |
| — | 1/100 Berkshire Hathaway | 100 | $298K | 0.0% | $2130.00 | — | COM | 084990175 |
| MTUM | iShares Edge MSCI USA Momentum | 2,876 | $297K | 0.0% | $95.59 | — | ETF | 46432F396 |
| — | Noble Energy, Inc. | 10,000 | $291K | 0.0% | $60.00 | — | COM | 655044105 |
| GIS | General Mills, Inc | 4,653 | $276K | 0.0% | $36.15 | +12.1% | COM | 370334104 |
| DTE | DTE Energy Co | 2,500 | $274K | 0.0% | $38.29 | +88.8% | COM | 233331107 |
| AWSHX | American Funds Washington Mutu | 5,956 | $272K | 0.0% | $36.90 | — | MF | 939330106 |
| AEP | American Elec Power, Inc | 3,521 | $259K | 0.0% | $31.89 | +75.8% | COM | 025537101 |
| XEL | Xcel Energy Inc | 5,310 | $255K | 0.0% | $19.78 | +95.0% | COM | 98389B100 |
| — | PowerShares S&P 500 Quality Po | 8,389 | $255K | 0.0% | $30.40 | — | ETF | 73935X682 |
| POAGX | PrimeCap Odyssey Aggressive Gr | 5,342 | $237K | 0.0% | $44.37 | — | MF | 74160Q202 |
| XLV | Health Care Select SDPR | 2,798 | $231K | 0.0% | $79.21 | — | COM | 81369Y209 |
| IWM | iShares Russell 2000 Index | 1,500 | $229K | 0.0% | $140.82 | — | ETF | 464287655 |
| XLK | Select Sector SPDR Tr Sbi Int- | 3,545 | $227K | 0.0% | $53.32 | — | ETF | 81369Y803 |
| — | PowerShares ETF Trust Finl Pfd | 12,000 | $226K | 0.0% | $17.88 | — | ETF | 73935X229 |
| DODBX | Dodge & Cox Balanced Fd | 2,086 | $223K | 0.0% | $86.90 | — | MF | 256201104 |
| CMCSA | Comcast Corp | 5,265 | $211K | 0.0% | $31.91 | -3.8% | COM | 20030N101 |
| VO | Vanguard Mid-Cap ETF | 1,350 | $209K | 0.0% | $154.81 | — | ETF | 922908629 |
| — | Tiffany & Co | 2,000 | $208K | 0.0% | $104.00 | — | COM | 886547108 |
| VTMSX | Vanguard Tax-Managed Fd Sm Cap | 3,322 | $205K | 0.0% | $46.70 | — | MF | 921943403 |
| USB | U.S. Bancorp | 3,800 | $204K | 0.0% | $37.76 | +3.4% | COM | 902973304 |
| — | Deutsche Small Mid Cap Val VIP | 10,012 | $204K | 0.0% | $13.41 | — | MF | 23338H750 |
| — | DowDuPont Inc | 2,855 | $203K | 0.0% | $69.37 | — | COM | 26078J100 |
| — | Fidelity Total Market Index Pr | 2,660 | $203K | 0.0% | $76.32 | — | MF | 315911800 |
| — | Marathon Oil Corp | 10,882 | $184K | 0.0% | $34.57 | — | COM | 565849106 |