CIK: 0001054677 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $693,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 | 233,346 | $58,222 | 8.4% | $209.92 | — | COM | 922908363 |
| IWR | iShares Russell Midcap | 199,769 | $42,379 | 6.1% | $185.26 | — | COM | 464287499 |
| VEU | Vanguard FTSE All-World ex-US | 553,035 | $28,669 | 4.1% | $49.13 | — | COM | 922042775 |
| VWO | Vanguard MSCI Emerging Markets | 551,595 | $23,277 | 3.4% | $38.14 | — | COM | 922042858 |
| IJR | iShares Core S&P Small-Cap | 278,833 | $23,271 | 3.4% | $90.45 | — | COM | 464287804 |
| AAPL | Apple Inc. | 112,370 | $20,801 | 3.0% | $27.59 | +54.9% | COM | 037833100 |
| XLF | SPDR Financial Select | 755,083 | $20,078 | 2.9% | $23.45 | — | COM | 81369Y605 |
| AMZN | Amazon.com Inc. | 11,549 | $19,631 | 2.8% | $49.33 | +60.9% | COM | 023135106 |
| — | General Electric Company | 1,377,993 | $18,754 | 2.7% | $23.79 | — | COM | 369604103 |
| META | Facebook, Inc. cl A | 85,536 | $16,621 | 2.4% | $115.18 | +55.8% | COM | 30303M102 |
| MSFT | Microsoft Corporation | 165,053 | $16,276 | 2.3% | $47.49 | +89.0% | COM | 594918104 |
| VCSH | Vanguard Short-Term Cor. Bond | 203,585 | $15,900 | 2.3% | $79.71 | — | COM | 92206C409 |
| JPM | JPMorgan Chase & Co | 136,851 | $14,260 | 2.1% | $56.38 | +57.9% | COM | 46625H100 |
| XLE | SPDR Energy Sel Sectr | 183,750 | $13,954 | 2.0% | $73.57 | — | COM | 81369Y506 |
| GOOGL | Alphabet Inc. Class A | 12,078 | $13,638 | 2.0% | $36.83 | +46.6% | COM | 02079K305 |
| V | VISA Inc. | 96,598 | $12,794 | 1.8% | $62.63 | +94.9% | COM | 92826C839 |
| HD | Home Depot Inc. | 61,873 | $12,071 | 1.7% | $57.02 | +171.8% | COM | 437076102 |
| — | iShares MSCI Frontier 100 Fund | 406,005 | $11,697 | 1.7% | $28.37 | — | COM | 464286145 |
| BRK/B | Berkshire Hathaway CL B | 59,041 | $11,020 | 1.6% | $152.79 | +27.6% | COM | 084670702 |
| IBB | iShares Nasdaq Biotech | 98,383 | $10,804 | 1.6% | $169.39 | — | COM | 464287556 |
| SPY | SPDR S&P 500 ETF Trust | 38,864 | $10,543 | 1.5% | $160.66 | — | COM | 78462F103 |
| TOTL | SPDR Doubleline Total Return T | 219,814 | $10,452 | 1.5% | $48.96 | — | COM | 78467V848 |
| — | Real Estate Select Sector SPDR | 303,214 | $9,918 | 1.4% | $31.30 | — | COM | 81369y860 |
| KEY | KeyCorp | 474,321 | $9,268 | 1.3% | $8.77 | +59.5% | COM | 493267108 |
| DIS | Walt Disney Company | 85,838 | $8,997 | 1.3% | $57.80 | +68.1% | COM | 254687106 |
| FISV | Fiserv Inc. | 115,554 | $8,561 | 1.2% | $58.42 | +24.3% | COM | 337738108 |
| HON | Honeywell Intl Inc | 58,841 | $8,476 | 1.2% | $95.32 | +19.1% | COM | 438516106 |
| CSCO | Cisco Systems Inc. | 180,454 | $7,765 | 1.1% | $19.66 | +76.7% | COM | 17275R102 |
| COST | Costco Wholesale Corp | 28,410 | $5,937 | 0.9% | $161.33 | +10.2% | COM | 22160K105 |
| DGRW | Wisdom Tree US Div Growth Fund | 128,499 | $5,270 | 0.8% | $34.04 | — | COM | 97717X669 |
| MCD | McDonald's Corp. | 32,265 | $5,056 | 0.7% | $97.99 | +38.3% | COM | 580135101 |
| IP | International Paper Co. | 94,525 | $4,923 | 0.7% | $31.04 | +17.1% | COM | 460146103 |
| ED | Consolidated Edison, Inc. | 57,959 | $4,520 | 0.7% | $44.21 | +31.2% | COM | 209115104 |
| LMT | Lockheed Martin Corp. | 15,299 | $4,520 | 0.7% | $182.25 | +44.0% | COM | 539830109 |
| MRK | Merck & Co. Inc. | 73,625 | $4,469 | 0.6% | $40.34 | +10.4% | COM | 58933Y105 |
| UNH | UnitedHealth Group, Inc. | 17,942 | $4,402 | 0.6% | $201.84 | +5.1% | COM | 91324P102 |
| KMB | Kimberly-Clark Corp. | 39,886 | $4,202 | 0.6% | $74.45 | +6.7% | COM | 494368103 |
| SDY | SPDR S&P Dividend | 45,035 | $4,175 | 0.6% | $88.26 | — | COM | 78464A763 |
| CLX | Clorox Company | 30,222 | $4,088 | 0.6% | $61.31 | +61.3% | COM | 189054109 |
| — | Royal Dutch Shell B | 56,057 | $4,073 | 0.6% | $60.08 | — | COM | 780259107 |
| UNP | Union Pacific Corp. | 27,979 | $3,964 | 0.6% | $75.75 | +55.4% | COM | 907818108 |
| SNAXX | Schwab Value Advantage Money F | 3,914,523 | $3,915 | 0.6% | $1.00 | — | COM | 808515696 |
| VZ | Verizon Communications, Inc. | 74,750 | $3,761 | 0.5% | $28.65 | +12.4% | COM | 92343V104 |
| INTC | Intel Corporation | 72,208 | $3,589 | 0.5% | $27.40 | +64.4% | COM | 458140100 |
| — | Total SA ADR | 57,808 | $3,501 | 0.5% | $52.17 | — | COM | 89151E109 |
| JNJ | Johnson & Johnson | 27,528 | $3,340 | 0.5% | $90.21 | +11.6% | COM | 478160104 |
| DVY | iShares Select Dividend | 34,004 | $3,324 | 0.5% | $92.44 | — | COM | 464287168 |
| QCOM | Qualcomm Inc. | 57,983 | $3,254 | 0.5% | $45.34 | +1.3% | COM | 747525103 |
| T | AT&T Inc. | 100,276 | $3,220 | 0.5% | $15.94 | -8.9% | COM | 00206R102 |
| PRFZ | Invesco FTSE RAFI 1500 Small-M | 22,965 | $3,196 | 0.5% | $139.17 | — | COM | 46137V597 |
| HAS | Hasbro Inc. | 34,519 | $3,186 | 0.5% | $55.31 | +20.7% | COM | 418056107 |
| KHC | Kraft Heinz Company | 50,334 | $3,162 | 0.5% | $48.24 | -14.8% | COM | 500754106 |
| SCHM | Schwab US Mid Cap | 55,871 | $3,067 | 0.4% | $40.01 | — | COM | 808524508 |
| LEG | Leggett & Platt Inc. | 66,037 | $2,948 | 0.4% | $41.97 | +2.3% | COM | 524660107 |
| BMY | Bristol-Myers Squibb Co. | 51,509 | $2,851 | 0.4% | $41.92 | -3.1% | COM | 110122108 |
| DFEOX | DFA US Core Equity | 111,843 | $2,608 | 0.4% | $18.06 | — | COM | 233203413 |
| DLR | Digital Realty Trust Inc | 22,938 | $2,559 | 0.4% | $55.16 | +47.3% | COM | 253868103 |
| IBM | IBM Corp | 18,190 | $2,541 | 0.4% | $104.34 | -4.2% | COM | 459200101 |
| IJH | iShares Core S&P Mid-Cap | 12,537 | $2,442 | 0.4% | $138.44 | — | COM | 464287507 |
| SCHG | Schwab US Large Cap Growth ETF | 31,361 | $2,377 | 0.3% | $55.58 | — | COM | 808524300 |
| — | DowDuPont Inc. | 35,737 | $2,356 | 0.3% | $68.27 | — | COM | 26078J100 |
| AMGN | Amgen Inc. | 12,162 | $2,245 | 0.3% | $140.25 | -0.0% | COM | 031162100 |
| SYY | Sysco Corporation | 31,980 | $2,184 | 0.3% | $32.05 | +63.1% | COM | 871829107 |
| XOM | Exxon Mobil Corporation | 26,222 | $2,169 | 0.3% | $53.84 | +4.3% | COM | 30231G102 |
| ONEQ | Fidelity Nasdaq Composite Inde | 7,335 | $2,161 | 0.3% | $184.11 | — | COM | 315912808 |
| IUSG | iShares Core Russell U.S. Grow | 32,812 | $1,877 | 0.3% | $42.56 | — | COM | 464287671 |
| — | Invesco MSCI Global Timber | 57,000 | $1,849 | 0.3% | $32.72 | — | COM | 73936Q587 |
| SWVXX | Schwab Value Advantage Money F | 1,732,443 | $1,732 | 0.2% | $1.00 | — | COM | 808515605 |
| RSPT | Invesco S&P 500 Equal Weight T | 10,881 | $1,724 | 0.2% | $158.44 | — | COM | 46137V282 |
| MS | Morgan Stanley | 36,144 | $1,713 | 0.2% | $36.61 | +13.2% | COM | 617446448 |
| — | iShares Core Dividend Growth | 49,674 | $1,703 | 0.2% | $25.99 | — | COM | 46434v621 |
| — | SPDR Blmbrg Bcly Inv Gr Floati | 54,861 | $1,687 | 0.2% | $30.75 | — | COM | 78468r200 |
| FBNDX | Fidelity Investment Grade | 216,298 | $1,665 | 0.2% | $7.77 | — | COM | 316146109 |
| — | Evergy Inc. | 29,270 | $1,644 | 0.2% | $56.17 | — | COM | 30034w106 |
| VFIDX | Vanguard Intermediate-Term Inv | 174,187 | $1,636 | 0.2% | $9.71 | — | COM | 922031810 |
| QQQ | Invesco QQQ Trust ETF | 9,420 | $1,617 | 0.2% | $171.66 | — | COM | 46090E103 |
| EWH | iShares MSCI Hong Kong | 63,000 | $1,525 | 0.2% | $18.32 | — | COM | 464286871 |
| TGT | Target Corporation | 18,656 | $1,420 | 0.2% | $57.30 | +4.1% | COM | 87612E106 |
| GIS | General Mills Inc. | 31,999 | $1,416 | 0.2% | $38.30 | -12.7% | COM | 370334104 |
| DFIEX | DFA International Core Equity | 98,130 | $1,368 | 0.2% | $12.71 | — | COM | 233203371 |
| DFEQX | DFA Short Term Extended Qualit | 125,330 | $1,339 | 0.2% | $10.81 | — | COM | 23320G521 |
| WFC | Wells Fargo & Co | 23,500 | $1,303 | 0.2% | $27.96 | +55.0% | COM | 949746101 |
| — | VanEck Vectors Biotech ETF | 10,764 | $1,291 | 0.2% | $103.32 | — | COM | 92189f726 |
| MDT | Medtronic Plc | 14,154 | $1,212 | 0.2% | $53.43 | +28.3% | COM | G5960L103 |
| FLPSX | Fidelity Low Price Stock AD | 21,488 | $1,182 | 0.2% | $48.03 | — | COM | 316345305 |
| VASVX | Vanguard Selected Value Fund | 38,144 | $1,140 | 0.2% | $27.61 | — | COM | 921946109 |
| EWC | iShares MSCI Canada | 39,000 | $1,112 | 0.2% | $26.15 | — | COM | 464286509 |
| FCNTX | Fidelity Contrafund | 8,131 | $1,074 | 0.2% | $94.33 | — | COM | 316071109 |
| AEP | American Electric Power | 15,310 | $1,060 | 0.2% | $48.31 | +6.6% | COM | 025537101 |
| DFTEX | DFA Intermediate Term Extended | 102,126 | $1,048 | 0.2% | $10.63 | — | COM | 23320G513 |
| OAKMX | Oakmark Fund | 12,187 | $1,040 | 0.1% | $60.51 | — | COM | 413838103 |
| VWNFX | Vanguard Windsor II Fund | 27,812 | $1,035 | 0.1% | $35.44 | — | COM | 922018205 |
| — | Wisdomtree Emerging Markets Sm | 21,595 | $1,030 | 0.1% | $46.07 | — | COM | 97717w281 |
| EWS | iShares MSCI Singapore | 42,270 | $1,014 | 0.1% | $19.92 | — | COM | 46434G780 |
| DFFVX | DFA US Targeted Value Fund | 39,373 | $1,012 | 0.1% | $23.42 | — | COM | 233203595 |
| ADBE | Adobe Systems Inc. | 4,100 | $1,000 | 0.1% | $90.02 | +162.8% | COM | 00724F101 |
| — | Realpage Inc. | 16,058 | $885 | 0.1% | $28.60 | — | COM | 75606N109 |
| VUG | Vanguard Index Funds Vanguard | 5,836 | $874 | 0.1% | $112.56 | — | COM | 922908736 |
| PYPL | Paypal Holdings Inc. | 10,443 | $870 | 0.1% | $41.46 | +91.8% | COM | 70450Y103 |
| PFE | Pfizer Inc. | 23,924 | $868 | 0.1% | $17.47 | +39.1% | COM | 717081103 |
| FSS | Federal Signal Corp | 37,252 | $868 | 0.1% | $20.59 | +5.7% | COM | 313855108 |
| TSLA | Tesla Motors, Inc. | 2,524 | $866 | 0.1% | $13.95 | +45.7% | COM | 88160R101 |
| EWA | iShares MSCI Australia Index F | 38,260 | $865 | 0.1% | $22.59 | — | COM | 464286103 |
| NFLX | Netflix Inc | 2,199 | $861 | 0.1% | $9.61 | +254.6% | COM | 64110L106 |
| KO | Coca-Cola Company | 18,855 | $827 | 0.1% | $27.97 | +21.6% | COM | 191216100 |
| — | Accelerate Diagnostics, Inc. | 35,108 | $783 | 0.1% | $22.35 | — | COM | 00430H102 |
| CE | Celanese Corp. | 7,000 | $777 | 0.1% | $37.68 | +153.0% | COM | 150870103 |
| VMCIX | Vanguard Mid-Cap Index Fund In | 17,799 | $767 | 0.1% | $28.88 | — | COM | 922908835 |
| EXAS | EXACT Sciences Corp | 12,816 | $766 | 0.1% | $48.78 | +10.3% | COM | 30063P105 |
| AMAT | Applied Materials Inc. | 16,223 | $749 | 0.1% | $32.81 | +44.0% | COM | 038222105 |
| FCNKX | Fidelity Contrafund Cl K | 5,466 | $722 | 0.1% | $102.40 | — | COM | 316071703 |
| PG | Procter & Gamble Co. | 8,875 | $693 | 0.1% | $64.93 | -4.8% | COM | 742718109 |
| GOOG | Alphabet Inc. Class C | 619 | $691 | 0.1% | $32.58 | +64.6% | COM | 02079K107 |
| SCHW | Charles Schwab Corp | 12,810 | $655 | 0.1% | $15.92 | +213.1% | COM | 808513105 |
| FCPGX | Fidelity Small Cap Growth | 23,153 | $653 | 0.1% | $18.13 | — | COM | 316389766 |
| VFSUX | Vanguard Short-Term Investment | 60,176 | $629 | 0.1% | $10.77 | — | COM | 922031836 |
| VSMAX | Vaguard Small-Cap Index | 8,383 | $625 | 0.1% | $56.46 | — | COM | 922908686 |
| DFSHX | DFA Selectively Hedged Global | 64,376 | $614 | 0.1% | $9.76 | — | COM | 233203223 |
| — | Fox Factory Holding Corp | 13,179 | $613 | 0.1% | $34.90 | — | COM | 35138v102 |
| — | Store Capital Corporation | 22,150 | $607 | 0.1% | $24.95 | — | COM | 862121100 |
| BAC | Bank of America Corp | 21,467 | $605 | 0.1% | $12.07 | +105.9% | COM | 060505104 |
| SBUX | Starbucks Corporation | 12,155 | $594 | 0.1% | $33.47 | +43.6% | COM | 855244109 |
| TSCO | Tractor Supply Co. | 7,600 | $581 | 0.1% | $10.14 | +22.0% | COM | 892356106 |
| FIGRX | Fidelity International Discove | 12,727 | $563 | 0.1% | $39.87 | — | COM | 315910208 |
| EQIX | Equinix Inc | 1,283 | $552 | 0.1% | $329.12 | +6.2% | COM | 29444U700 |
| TILIX | TIAA-CREF Large-Cap Growth Ind | 17,780 | $550 | 0.1% | $29.28 | — | COM | 87244W680 |
| NNN | National Retail Properties Inc | 12,335 | $542 | 0.1% | $41.79 | — | COM | 637417106 |
| WLK | Westlake Chemical Corp | 5,038 | $542 | 0.1% | $98.39 | +1.0% | COM | 960413102 |
| BA | Boeing Company | 1,601 | $537 | 0.1% | $161.78 | +104.2% | COM | 097023105 |
| OAKIX | Oakmark International Fund | 20,064 | $529 | 0.1% | $23.34 | — | COM | 413838202 |
| DUK | Duke Energy Corp | 6,662 | $527 | 0.1% | $44.49 | +26.8% | COM | 26441C204 |
| ABBV | AbbVie Inc. | 5,534 | $513 | 0.1% | $45.24 | +55.9% | COM | 00287Y109 |
| TJX | TJX Companies Inc. | 5,299 | $504 | 0.1% | $22.28 | +77.5% | COM | 872540109 |
| HXL | Hexcel Corporation | 7,463 | $495 | 0.1% | $52.61 | +29.7% | COM | 428291108 |
| ESNT | Essent Group LTD | 13,643 | $489 | 0.1% | $31.06 | +4.3% | COM | G3198U102 |
| NKE | Nike Inc cl B | 6,078 | $484 | 0.1% | $50.89 | +25.4% | COM | 654106103 |
| ISRG | Intuitive Surgical, Inc. | 1,005 | $481 | 0.1% | $119.75 | +27.3% | COM | 46120E602 |
| GILD | Gilead Sciences Inc. | 6,711 | $475 | 0.1% | $41.41 | +27.3% | COM | 375558103 |
| ORCL | Oracle Corporation | 10,500 | $463 | 0.1% | $27.85 | +47.8% | COM | 68389X105 |
| SKT | Tanger Factory Outlet Centers | 19,360 | $455 | 0.1% | $26.04 | — | COM | 875465106 |
| — | Coherent Inc. | 2,906 | $455 | 0.1% | $204.83 | — | COM | 192479103 |
| — | FleetCor Technologies, Inc. | 2,147 | $452 | 0.1% | $202.62 | — | COM | 339041105 |
| IVW | iShares S&P 500 Growth | 2,724 | $443 | 0.1% | $115.83 | — | COM | 464287309 |
| ADP | Automatic Data Processing Inc. | 3,221 | $432 | 0.1% | $74.09 | +45.5% | COM | 053015103 |
| — | JP Morgan ETF Trust Ultrashort | 8,430 | $422 | 0.1% | $50.06 | — | COM | 46641q837 |
| — | KMG Chemicals Inc. | 5,659 | $418 | 0.1% | $59.90 | — | COM | 482564101 |
| CHKP | Check Point Software | 4,275 | $418 | 0.1% | $56.57 | +75.1% | COM | M22465104 |
| MDLZ | Mondelez International Inc | 10,000 | $410 | 0.1% | $23.39 | +42.6% | COM | 609207105 |
| LCII | LCI Industries | 4,465 | $403 | 0.1% | $81.42 | -11.5% | COM | 50189K103 |
| — | Blackrock Inc. | 808 | $403 | 0.1% | $339.69 | — | COM | 09247X101 |
| — | Libbey Inc. | 47,284 | $384 | 0.1% | $16.73 | — | COM | 529898108 |
| PEP | PepsiCo, Inc. | 3,390 | $369 | 0.1% | $58.21 | +40.4% | COM | 713448108 |
| FDGKX | Fidelity Dividend Growth Fund: | 11,295 | $365 | 0.1% | $31.42 | — | COM | 316389543 |
| WDIV | SPDR S&P Global Dividend | 5,060 | $341 | 0.0% | $68.19 | — | COM | 78463X459 |
| — | Stericycle Inc. | 5,117 | $334 | 0.0% | $110.42 | — | COM | 858912108 |
| VIG | Vanguard Div Appreciation | 3,270 | $332 | 0.0% | $75.15 | — | COM | 921908844 |
| AIVL | Wisdom Div Ex-Financials Fd | 3,790 | $329 | 0.0% | $74.32 | — | COM | 97717W406 |
| DODGX | Dodge Cox Stock Fund | 1,606 | $324 | 0.0% | $142.98 | — | COM | 256219106 |
| FLPKX | Fidelity Low Price Stock Fund | 5,788 | $318 | 0.0% | $49.71 | — | COM | 316345800 |
| SWTSX | Schwab Total Stock Market Inde | 6,413 | $313 | 0.0% | $42.18 | — | COM | 808509756 |
| FDIKX | Fidelity Diversified Internati | 7,716 | $300 | 0.0% | $36.06 | — | COM | 315910281 |
| — | Dreyfus Bond Market INdex Fund | 29,934 | $299 | 0.0% | $10.27 | — | COM | 261978878 |
| — | Senior Housing Prop Trust | 16,429 | $297 | 0.0% | $23.08 | — | COM | 81721m109 |
| PSX | Phillips 66 | 2,619 | $294 | 0.0% | $59.51 | +39.7% | COM | 718546104 |
| LMAT | Lemaitre Vascular Inc. | 8,690 | $291 | 0.0% | $21.74 | +51.7% | COM | 525558201 |
| CAG | ConAgra Foods, Inc. | 8,060 | $288 | 0.0% | $17.69 | +56.5% | COM | 205887102 |
| — | Vectren Corporation | 4,000 | $286 | 0.0% | $50.50 | — | COM | 92240G101 |
| MINT | PIMCO Enhanced Short Maturity | 2,798 | $284 | 0.0% | $101.76 | — | COM | 72201R833 |
| — | Berkshire Hathaway Inc. Class | 100 | $282 | 0.0% | $2440.00 | — | COM | 084990175 |
| DFGEX | DFA Global Real Estate Securit | 24,690 | $272 | 0.0% | $10.08 | — | COM | 23320G554 |
| MO | Altria Group Inc | 4,745 | $269 | 0.0% | $19.39 | +66.0% | COM | 02209S103 |
| — | Tiffany & Company | 2,035 | $268 | 0.0% | $131.70 | — | COM | 886547108 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $266 | 0.0% | $22.05 | — | COM | 921908604 |
| ABT | Abbott Laboratories | 4,335 | $264 | 0.0% | $38.90 | +36.6% | COM | 002824100 |
| DFEMX | DFA Emerging Markets | 9,338 | $262 | 0.0% | $26.26 | — | COM | 233203785 |
| NVDA | NVIDIA Corp | 1,075 | $255 | 0.0% | $5.83 | +3.2% | COM | 67066G104 |
| BABA | Alibaba Group Holding Limited | 1,332 | $247 | 0.0% | $141.51 | — | COM | 01609W102 |
| SPGI | S&P Global Inc. | 1,170 | $239 | 0.0% | $172.26 | +7.3% | COM | 78409V104 |
| VTSNX | Vanguard Total International S | 2,007 | $233 | 0.0% | $111.97 | — | COM | 921909784 |
| CAT | Caterpillar Inc | 1,700 | $231 | 0.0% | $84.05 | +50.5% | COM | 149123101 |
| — | Hospitalities Trust REIT | 8,030 | $230 | 0.0% | $28.64 | — | COM | 44106m102 |
| — | WGL Holdings Inc. | 2,500 | $222 | 0.0% | $82.40 | — | COM | 92924F106 |
| COP | ConocoPhillips | 3,138 | $218 | 0.0% | $51.80 | 0.0% | COM | 20825C104 |
| MMM | 3M Company | 1,078 | $212 | 0.0% | $150.16 | -13.3% | COM | 88579Y101 |
| MWTRX | Metropolitan West Total Return | 19,153 | $199 | 0.0% | $11.02 | — | COM | 592905103 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $193 | 0.0% | $10.63 | — | COM | 67065l104 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $168 | 0.0% | $12.08 | — | COM | 354723710 |
| FTHRX | Fid Intermediate Bond Fund | 14,640 | $155 | 0.0% | $11.00 | — | COM | 315912105 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $123 | 0.0% | $10.78 | — | COM | 693390700 |
| — | Restricted Organovo Holdings I | 76,483 | $107 | 0.0% | $3.78 | — | COM | 68620a914 |
| — | Putnam Tax Exempt Income CL A | 11,130 | $94 | 0.0% | $8.63 | — | COM | 746870104 |
| — | Personal Mini Storage St Cloud | 10,000 | $57 | 0.0% | $5.00 | — | COM | lp0021628 |
| VMFXX | Vanguard Federal Money Market | 24,677 | $25 | 0.0% | $1.01 | — | COM | 922906300 |
| — | Digirad Corporation | 13,100 | $20 | 0.0% | $3.66 | — | COM | 253827109 |
| AXGC | Axis Energy Corporation | 10,000 | $0 | 0.0% | $0.02 | -79.3% | COM | 05462C103 |
| — | Oliex Inc. | 10,000 | $0 | 0.0% | — | — | COM | 678034208 |
| — | Sungold Int Holdings Corp | 10,000 | $0 | 0.0% | — | — | COM | 867373102 |