CIK: 0001054677 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 22, 2018
Total Value ($000): $656,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 | 223,658 | $54,861 | 8.4% | $208.29 | — | COM | 922908363 |
| IWR | iShares Russell Midcap | 193,053 | $40,180 | 6.1% | $184.41 | — | COM | 464287499 |
| VEU | Vanguard FTSE All-World ex-US | 528,666 | $28,929 | 4.4% | $48.94 | — | COM | 922042775 |
| — | General Electric Company | 1,449,783 | $25,299 | 3.9% | $23.79 | — | COM | 369604103 |
| VWO | Vanguard MSCI Emerging Markets | 495,111 | $22,731 | 3.5% | $37.32 | — | COM | 922042858 |
| XLF | SPDR Financial Select | 741,068 | $20,683 | 3.1% | $23.40 | — | COM | 81369Y605 |
| IJR | iShares Core S&P Small-Cap | 262,955 | $20,198 | 3.1% | $91.05 | — | COM | 464287804 |
| META | Facebook, Inc. cl A | 85,743 | $15,130 | 2.3% | $113.98 | +54.0% | COM | 30303M102 |
| AAPL | Apple Inc. | 89,230 | $15,100 | 2.3% | $24.23 | +61.3% | COM | 037833100 |
| MSFT | Microsoft Corporation | 163,931 | $14,023 | 2.1% | $47.06 | +59.9% | COM | 594918104 |
| VCSH | Vanguard Short-Term Cor. Bond | 172,167 | $13,653 | 2.1% | $79.97 | — | COM | 92206C409 |
| JPM | JPMorgan Chase & Co | 122,061 | $13,053 | 2.0% | $52.21 | +55.8% | COM | 46625H100 |
| — | iShares MSCI Frontier 100 Fund | 392,009 | $12,983 | 2.0% | $28.24 | — | COM | 464286145 |
| THO | Thor Industries Inc. | 84,822 | $12,784 | 1.9% | $64.83 | +81.0% | COM | 885160101 |
| XLE | SPDR Energy Sel Sectr | 172,397 | $12,457 | 1.9% | $73.86 | — | COM | 81369Y506 |
| HD | Home Depot Inc. | 61,485 | $11,653 | 1.8% | $57.02 | +148.5% | COM | 437076102 |
| GOOGL | Alphabet Inc. Class A | 10,930 | $11,514 | 1.8% | $34.91 | +46.8% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway CL B | 56,104 | $11,121 | 1.7% | $150.18 | +26.4% | COM | 084670702 |
| V | VISA Inc. | 91,667 | $10,452 | 1.6% | $59.11 | +76.6% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF Trust | 38,946 | $10,393 | 1.6% | $160.66 | — | COM | 78462F103 |
| IBB | iShares Nasdaq Biotech | 96,835 | $10,339 | 1.6% | $170.06 | — | COM | 464287556 |
| — | Real Estate Select Sector SPDR | 287,835 | $9,481 | 1.4% | $31.28 | — | COM | 81369y860 |
| KEY | KeyCorp | 459,813 | $9,274 | 1.4% | $8.61 | +51.8% | COM | 493267108 |
| AMZN | Amazon.com Inc. | 7,843 | $9,172 | 1.4% | $38.31 | +43.6% | COM | 023135106 |
| DIS | Walt Disney Company | 84,599 | $9,095 | 1.4% | $57.22 | +70.0% | COM | 254687106 |
| HON | Honeywell Intl Inc | 56,436 | $8,655 | 1.3% | $94.47 | +20.0% | COM | 438516106 |
| TOTL | SPDR Doubleline Total Return T | 175,755 | $8,549 | 1.3% | $49.23 | — | COM | 78467V848 |
| — | Celgene Corp. | 68,959 | $7,197 | 1.1% | $89.88 | — | COM | 151020104 |
| FISV | Fiserv Inc. | 52,201 | $6,845 | 1.0% | $43.92 | +47.0% | COM | 337738108 |
| CSCO | Cisco Systems Inc. | 176,917 | $6,776 | 1.0% | $19.52 | +43.3% | COM | 17275R102 |
| MCD | McDonald's Corp. | 31,736 | $5,462 | 0.8% | $96.35 | +43.9% | COM | 580135101 |
| DGRW | Wisdom Tree US Div Growth Fund | 128,383 | $5,319 | 0.8% | $34.04 | — | COM | 97717X669 |
| — | Coherent Inc. | 18,723 | $5,284 | 0.8% | $205.40 | — | COM | 192479103 |
| LMT | Lockheed Martin Corp. | 13,988 | $4,491 | 0.7% | $173.73 | +46.0% | COM | 539830109 |
| CLX | Clorox Company | 30,037 | $4,468 | 0.7% | $61.31 | +75.4% | COM | 189054109 |
| ED | Consolidated Edison, Inc. | 52,422 | $4,453 | 0.7% | $42.74 | +49.9% | COM | 209115104 |
| IP | International Paper Co. | 76,405 | $4,427 | 0.7% | $29.42 | +27.8% | COM | 460146103 |
| SDY | SPDR S&P Dividend | 45,321 | $4,282 | 0.7% | $88.26 | — | COM | 78464A763 |
| KMB | Kimberly-Clark Corp. | 33,233 | $4,010 | 0.6% | $73.47 | +19.2% | COM | 494368103 |
| KHC | Kraft Heinz Company | 48,950 | $3,806 | 0.6% | $48.42 | +10.3% | COM | 500754106 |
| JNJ | Johnson & Johnson | 26,865 | $3,754 | 0.6% | $89.96 | +23.4% | COM | 478160104 |
| UNP | Union Pacific Corp. | 27,356 | $3,668 | 0.6% | $75.20 | +34.0% | COM | 907818108 |
| MRK | Merck & Co. Inc. | 60,852 | $3,424 | 0.5% | $39.52 | +8.8% | COM | 58933Y105 |
| — | Royal Dutch Shell B | 48,715 | $3,327 | 0.5% | $58.82 | — | COM | 780259107 |
| INTC | Intel Corporation | 71,461 | $3,299 | 0.5% | $27.13 | +34.7% | COM | 458140100 |
| IJH | iShares Core S&P Mid-Cap | 17,088 | $3,243 | 0.5% | $138.44 | — | COM | 464287507 |
| BMY | Bristol-Myers Squibb Co. | 51,503 | $3,156 | 0.5% | $41.92 | +10.8% | COM | 110122108 |
| VZ | Verizon Communications, Inc. | 58,823 | $3,114 | 0.5% | $27.64 | +15.6% | COM | 92343V104 |
| SCHM | Schwab US Mid Cap | 58,422 | $3,112 | 0.5% | $40.01 | — | COM | 808524508 |
| QCOM | Qualcomm Inc. | 46,627 | $2,985 | 0.5% | $43.71 | +12.1% | COM | 747525103 |
| — | Pshrs FTSE RAFI 1500 Sm Mid | 22,965 | $2,983 | 0.5% | $100.84 | — | COM | 73935X567 |
| — | Total SA ADR | 53,395 | $2,952 | 0.4% | $51.68 | — | COM | 89151E109 |
| T | AT&T Inc. | 71,310 | $2,773 | 0.4% | $16.17 | -5.7% | COM | 00206R102 |
| COST | Costco Wholesale Corp | 14,183 | $2,640 | 0.4% | $152.81 | +1.1% | COM | 22160K105 |
| LEG | Leggett & Platt Inc. | 53,409 | $2,549 | 0.4% | $41.75 | +13.1% | COM | 524660107 |
| HAS | Hasbro Inc. | 27,328 | $2,484 | 0.4% | $52.00 | +35.3% | COM | 418056107 |
| DFEOX | DFA US Core Equity | 101,252 | $2,307 | 0.4% | $17.56 | — | COM | 233203413 |
| SCHG | Schwab US Large Cap Growth ETF | 31,689 | $2,241 | 0.3% | $55.58 | — | COM | 808524300 |
| DLR | Digital Realty Trust Inc | 19,661 | $2,239 | 0.3% | $50.91 | +74.0% | COM | 253868103 |
| XOM | Exxon Mobil Corporation | 26,687 | $2,232 | 0.3% | $53.84 | +6.1% | COM | 30231G102 |
| ONEQ | Fidelity Nasdaq Composite Inde | 7,663 | $2,078 | 0.3% | $184.11 | — | COM | 315912808 |
| DVY | iShares Select Dividend | 20,259 | $1,997 | 0.3% | $88.83 | — | COM | 464287168 |
| — | DowDuPont Inc. | 27,809 | $1,981 | 0.3% | $69.33 | — | COM | 26078J100 |
| SYY | Sysco Corporation | 32,570 | $1,978 | 0.3% | $32.05 | +43.0% | COM | 871829107 |
| IUSG | iShares Core Russell U.S. Grow | 33,877 | $1,822 | 0.3% | $42.56 | — | COM | 464287671 |
| — | Guggenheim Timber | 57,000 | $1,813 | 0.3% | $25.22 | — | COM | 18383Q879 |
| — | iShares Core Dividend Growth | 50,781 | $1,766 | 0.3% | $25.99 | — | COM | 46434v621 |
| MS | Morgan Stanley | 30,786 | $1,615 | 0.2% | $35.72 | +11.2% | COM | 617446448 |
| EWH | iShares MSCI Hong Kong | 63,000 | $1,601 | 0.2% | $18.32 | — | COM | 464286871 |
| — | Guggenheim S&P 500 Equal Weigh | 10,953 | $1,566 | 0.2% | $90.27 | — | COM | 78355w817 |
| — | Westar Energy Inc | 29,270 | $1,545 | 0.2% | $38.18 | — | COM | 95709T100 |
| FBNDX | Fidelity Investment Grade | 194,267 | $1,539 | 0.2% | $7.77 | — | COM | 316146109 |
| — | PowerShares QQQ Trust Sr 1 | 9,771 | $1,522 | 0.2% | $94.50 | — | COM | 73935A104 |
| — | Accelerate Diagnostics, Inc. | 56,978 | $1,493 | 0.2% | $22.35 | — | COM | 00430H102 |
| VFIDX | Vanguard Intermediate-Term Inv | 152,361 | $1,486 | 0.2% | $9.74 | — | COM | 922031810 |
| GIS | General Mills Inc. | 24,613 | $1,459 | 0.2% | $39.01 | +3.9% | COM | 370334104 |
| WFC | Wells Fargo & Co | 23,500 | $1,426 | 0.2% | $27.96 | +61.3% | COM | 949746101 |
| — | VanEck Vectors Biotech ETF | 11,264 | $1,404 | 0.2% | $103.32 | — | COM | 92189f726 |
| DFIEX | DFA International Core Equity | 91,428 | $1,329 | 0.2% | $12.61 | — | COM | 233203371 |
| DFEQX | DFA Short Term Extended Qualit | 116,655 | $1,255 | 0.2% | $10.82 | — | COM | 23320G521 |
| ADBE | Adobe Systems Inc. | 6,692 | $1,173 | 0.2% | $75.36 | +128.3% | COM | 00724F101 |
| EWC | iShares MSCI Canada | 39,000 | $1,156 | 0.2% | $26.15 | — | COM | 464286509 |
| — | Wisdomtree Emerging Markets Sm | 21,595 | $1,126 | 0.2% | $46.07 | — | COM | 97717w281 |
| AEP | American Electric Power | 15,310 | $1,126 | 0.2% | $48.31 | +16.1% | COM | 025537101 |
| MDT | Medtronic Plc | 13,781 | $1,113 | 0.2% | $53.02 | +22.5% | COM | G5960L103 |
| FLPSX | Fidelity Low Price Stock AD | 20,232 | $1,103 | 0.2% | $47.67 | — | COM | 316345305 |
| EWS | iShares MSCI Singapore | 42,270 | $1,096 | 0.2% | $19.92 | — | COM | 46434G780 |
| VASVX | Vanguard Selected Value Fund | 34,504 | $1,079 | 0.2% | $27.37 | — | COM | 921946109 |
| FCNTX | Fidelity Contrafund | 8,782 | $1,075 | 0.2% | $94.33 | — | COM | 316071109 |
| OAKMX | Oakmark Fund | 12,457 | $1,050 | 0.2% | $60.51 | — | COM | 413838103 |
| DFTEX | DFA Intermediate Term Extended | 95,523 | $1,030 | 0.2% | $10.64 | — | COM | 23320G513 |
| — | Realpage Inc. | 23,092 | $1,023 | 0.2% | $28.60 | — | COM | 75606N109 |
| CHKP | Check Point Software | 9,511 | $986 | 0.2% | $56.57 | +92.0% | COM | M22465104 |
| VWNFX | Vanguard Windsor II Fund | 25,668 | $971 | 0.1% | $35.34 | — | COM | 922018205 |
| KO | Coca-Cola Company | 20,461 | $939 | 0.1% | $27.97 | +27.4% | COM | 191216100 |
| EWA | iShares MSCI Australia Index F | 38,972 | $903 | 0.1% | $22.59 | — | COM | 464286103 |
| PFE | Pfizer Inc. | 24,924 | $903 | 0.1% | $17.47 | +36.2% | COM | 717081103 |
| — | Guggenheim S&P Midcap 400 Pure | 5,613 | $865 | 0.1% | $124.47 | — | COM | 78355w601 |
| DFFVX | DFA US Targeted Value Fund | 34,248 | $852 | 0.1% | $23.23 | — | COM | 233203595 |
| AMAT | Applied Materials Inc. | 16,639 | $851 | 0.1% | $32.54 | +51.9% | COM | 038222105 |
| VUG | Vanguard Index Funds Vanguard | 5,979 | $841 | 0.1% | $112.56 | — | COM | 922908736 |
| PG | Procter & Gamble Co. | 8,963 | $824 | 0.1% | $64.93 | +11.9% | COM | 742718109 |
| TSLA | Tesla Motors, Inc. | 2,549 | $794 | 0.1% | $13.95 | +55.9% | COM | 88160R101 |
| PYPL | Paypal Holdings Inc. | 10,591 | $780 | 0.1% | $39.58 | +82.3% | COM | 70450Y103 |
| CE | Celanese Corp. | 7,157 | $766 | 0.1% | $37.68 | +141.4% | COM | 150870103 |
| VMCIX | Vanguard Mid Capitalization In | 17,444 | $738 | 0.1% | $28.73 | — | COM | 922908835 |
| ESNT | Essent Group LTD | 15,894 | $690 | 0.1% | $31.06 | +25.5% | COM | G3198U102 |
| SBUX | Starbucks Corporation | 11,820 | $679 | 0.1% | $33.05 | +43.4% | COM | 855244109 |
| GOOG | Alphabet Inc. Class C | 630 | $659 | 0.1% | $32.34 | +56.2% | COM | 02079K107 |
| SCHW | Charles Schwab Corp | 12,810 | $658 | 0.1% | $15.92 | +164.6% | COM | 808513105 |
| FIGRX | Fidelity International Discove | 14,280 | $652 | 0.1% | $39.87 | — | COM | 315910208 |
| LCII | LCI Industries | 4,930 | $641 | 0.1% | $81.42 | +16.1% | COM | 50189K103 |
| VFSUX | Vanguard Short-Term Investment | 60,176 | $640 | 0.1% | $10.77 | — | COM | 922031836 |
| OAKIX | Oakmark International Fund | 22,294 | $637 | 0.1% | $23.34 | — | COM | 413838202 |
| BAC | Bank of America Corp | 21,466 | $634 | 0.1% | $12.07 | +88.8% | COM | 060505104 |
| EQIX | Equinix Inc | 1,380 | $625 | 0.1% | $328.46 | +20.5% | COM | 29444U700 |
| FCNKX | Fidelity Contrafund Cl K | 5,097 | $624 | 0.1% | $100.58 | — | COM | 316071703 |
| FCPGX | Fidelity Small Cap Growth | 23,656 | $585 | 0.1% | $18.13 | — | COM | 316389766 |
| VSMAX | Vaguard Small-Cap Index | 8,107 | $574 | 0.1% | $55.98 | — | COM | 922908686 |
| TSCO | Tractor Supply Co. | 7,600 | $568 | 0.1% | $10.14 | +11.7% | COM | 892356106 |
| DFSHX | DFA Selectively Hedged Global | 59,684 | $567 | 0.1% | $9.78 | — | COM | 233203223 |
| DUK | Duke Energy Corp | 6,662 | $560 | 0.1% | $44.49 | +40.8% | COM | 26441C204 |
| HXL | Hexcel Corporation | 8,787 | $543 | 0.1% | $52.61 | +15.5% | COM | 428291108 |
| ABBV | AbbVie Inc. | 5,534 | $535 | 0.1% | $45.24 | +47.9% | COM | 00287Y109 |
| — | Heska Corporation | 6,291 | $505 | 0.1% | $81.76 | — | COM | 42805e306 |
| — | TIAA-CREF Institutional Large | 17,423 | $502 | 0.1% | $17.69 | — | COM | 87244w680 |
| ORCL | Oracle Corporation | 10,500 | $496 | 0.1% | $27.85 | +56.2% | COM | 68389X105 |
| GILD | Gilead Sciences Inc. | 6,804 | $487 | 0.1% | $41.41 | +35.0% | COM | 375558103 |
| BA | Boeing Company | 1,632 | $481 | 0.1% | $161.78 | +59.1% | COM | 097023105 |
| NNN | National Retail Properties Inc | 10,745 | $463 | 0.1% | $42.15 | — | COM | 637417106 |
| SKT | Tanger Factory Outlet Centers | 17,220 | $457 | 0.1% | $26.54 | — | COM | 875465106 |
| IVW | iShares S&P 500 Growth | 2,994 | $457 | 0.1% | $115.83 | — | COM | 464287309 |
| AMGN | Amgen Inc. | 2,615 | $455 | 0.1% | $129.75 | +6.5% | COM | 031162100 |
| MINT | PIMCO Enhanced Short Maturity | 4,425 | $449 | 0.1% | $101.76 | — | COM | 72201R833 |
| MDLZ | Mondelez International Inc | 10,191 | $436 | 0.1% | $23.39 | +47.4% | COM | 609207105 |
| SNY | Sanofi ADS | 10,088 | $434 | 0.1% | $48.12 | — | COM | 80105N105 |
| NFLX | Netflix Inc | 2,215 | $425 | 0.1% | $9.61 | +100.3% | COM | 64110L106 |
| HQY | Healthequity Inc. | 9,111 | $425 | 0.1% | $44.39 | +11.5% | COM | 42226A107 |
| RPM | RPM International, Inc. | 8,019 | $420 | 0.1% | $52.71 | -0.8% | COM | 749685103 |
| PEP | PepsiCo, Inc. | 3,430 | $411 | 0.1% | $58.21 | +52.9% | COM | 713448108 |
| CGNX | Cognex Corp | 6,682 | $409 | 0.1% | $59.41 | 0.0% | COM | 192422103 |
| TJX | TJX Companies Inc. | 5,341 | $408 | 0.1% | $21.89 | +48.0% | COM | 872540109 |
| NKE | Nike Inc cl B | 6,337 | $396 | 0.1% | $50.39 | +2.7% | COM | 654106103 |
| — | Senior Housing Prop Trust | 19,667 | $377 | 0.1% | $23.08 | — | COM | 81721m109 |
| ADP | Automatic Data Processing Inc. | 3,221 | $377 | 0.1% | $74.09 | +29.8% | COM | 053015103 |
| — | Blackrock Inc. | 719 | $369 | 0.1% | $320.99 | — | COM | 09247X101 |
| ISRG | Intuitive Surgical, Inc. | 1,005 | $367 | 0.1% | $119.75 | +4.5% | COM | 46120E602 |
| — | Stericycle Inc. | 5,117 | $348 | 0.1% | $110.42 | — | COM | 858912108 |
| FDGKX | Fidelity Dividend Growth Fund: | 10,624 | $348 | 0.1% | $31.37 | — | COM | 316389543 |
| VIG | Vanguard Div Appreciation | 3,339 | $341 | 0.1% | $74.51 | — | COM | 921908844 |
| AIVL | Wisdom Div Ex-Financials Fd | 3,790 | $335 | 0.1% | $74.32 | — | COM | 97717W406 |
| DODGX | Dodge Cox Stock Fund | 1,606 | $327 | 0.0% | $142.98 | — | COM | 256219106 |
| SWTSX | Schwab Total Stock Market Inde | 6,826 | $323 | 0.0% | $42.18 | — | COM | 808509756 |
| MO | Altria Group Inc | 4,455 | $318 | 0.0% | $17.84 | +105.4% | COM | 02209S103 |
| — | Dreyfus Bond Market INdex Fund | 30,433 | $314 | 0.0% | $10.27 | — | COM | 261978878 |
| LMAT | Lemaitre Vascular Inc. | 9,591 | $305 | 0.0% | $21.74 | +45.5% | COM | 525558201 |
| CAG | ConAgra Foods, Inc. | 8,060 | $304 | 0.0% | $17.69 | +47.6% | COM | 205887102 |
| — | Berkshire Hathaway Inc. Class | 100 | $298 | 0.0% | $2440.00 | — | COM | 084990175 |
| FLPKX | Fidelity Low Price Stock Fund | 5,447 | $297 | 0.0% | $49.41 | — | COM | 316345800 |
| FDIKX | Fidelity Diversified Internati | 7,246 | $289 | 0.0% | $35.87 | — | COM | 315910281 |
| — | LGI Homes Inc. | 3,832 | $288 | 0.0% | $48.46 | — | COM | 50187t106 |
| BABA | Alibaba Group Holding Limited | 1,608 | $277 | 0.0% | $141.51 | — | COM | 01609W102 |
| CAT | Caterpillar Inc | 1,720 | $271 | 0.0% | $84.05 | +38.4% | COM | 149123101 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $266 | 0.0% | $22.05 | — | COM | 921908604 |
| — | Libbey Inc. | 35,344 | $266 | 0.0% | $19.64 | — | COM | 529898108 |
| PSX | Phillips 66 | 2,571 | $260 | 0.0% | $59.08 | +17.3% | COM | 718546104 |
| — | Vectren Corporation | 4,000 | $260 | 0.0% | $50.50 | — | COM | 92240G101 |
| — | Inphi Corporation | 6,975 | $255 | 0.0% | $45.46 | — | COM | 45772F107 |
| MEIAX | MFS Value Fund CL A | 6,290 | $255 | 0.0% | $34.06 | — | COM | 552983801 |
| DFEMX | DFA Emerging Markets | 8,323 | $254 | 0.0% | $25.75 | — | COM | 233203785 |
| ABT | Abbott Laboratories | 4,335 | $247 | 0.0% | $38.90 | +23.7% | COM | 002824100 |
| — | Monsanto Co | 2,091 | $244 | 0.0% | $103.99 | — | COM | 61166W101 |
| VTSNX | Vanguard Total International S | 1,941 | $237 | 0.0% | $111.77 | — | COM | 921909784 |
| WDIV | SPDR S&P Global Dividend | 3,300 | $234 | 0.0% | $67.88 | — | COM | 78463X459 |
| DFGEX | DFA Global Real Estate Securit | 20,993 | $230 | 0.0% | $10.01 | — | COM | 23320G554 |
| CPB | Campbell Soup Company | 4,650 | $224 | 0.0% | $30.98 | +17.2% | COM | 134429109 |
| TGT | Target Corporation | 3,376 | $220 | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| — | WGL Holdings Inc. | 2,500 | $215 | 0.0% | $82.40 | — | COM | 92924F106 |
| — | Tiffany & Company | 2,035 | $212 | 0.0% | $104.18 | — | COM | 886547108 |
| ES | Eversource Energy | 3,292 | $208 | 0.0% | $47.53 | 0.0% | COM | 30040W108 |
| MWTRX | Metropolitan West Total Return | 19,153 | $204 | 0.0% | $11.02 | — | COM | 592905103 |
| — | Hospitalities Trust REIT | 6,765 | $202 | 0.0% | $29.86 | — | COM | 44106m102 |
| WM | Waste Management Inc. | 2,327 | $201 | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $196 | 0.0% | $10.63 | — | COM | 67065l104 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $171 | 0.0% | $12.08 | — | COM | 354723710 |
| FTHRX | Fid Intermediate Bond Fund | 13,277 | $143 | 0.0% | $11.04 | — | COM | 315912105 |
| VSGDX | Vanguard Short-Term Federal Fu | 12,450 | $132 | 0.0% | $10.60 | — | COM | 922031844 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $127 | 0.0% | $10.78 | — | COM | 693390700 |
| — | Restricted Organovo Holdings I | 76,483 | $102 | 0.0% | $3.78 | — | COM | 68620a914 |
| — | Putnam Tax Exempt Income CL A | 11,130 | $96 | 0.0% | $8.63 | — | COM | 746870104 |
| — | Personal Mini Storage St Cloud | 10,000 | $57 | 0.0% | $5.00 | — | COM | lp0021628 |
| — | Digirad Corporation | 13,100 | $34 | 0.0% | $3.66 | — | COM | 253827109 |
| — | Oliex Inc. | 10,000 | $0 | 0.0% | — | — | COM | 678034208 |
| — | Sungold Int Holdings Corp | 10,000 | $0 | 0.0% | — | — | COM | 867373102 |
| AXGC | Axis Energy Corporation | 10,000 | $0 | 0.0% | $0.02 | -88.7% | COM | 05462C103 |