CIK: 0001054677 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value ($000): $641,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 | 247,720 | $56,929 | 8.9% | $212.31 | — | COM | 922908363 |
| IWR | iShares Russell Midcap | 832,395 | $38,690 | 6.0% | $80.79 | — | COM | 464287499 |
| VEU | Vanguard FTSE All-World ex-US | 568,305 | $25,903 | 4.0% | $49.20 | — | COM | 922042775 |
| VWO | Vanguard MSCI Emerging Markets | 556,734 | $21,212 | 3.3% | $38.14 | — | COM | 922042858 |
| IJR | iShares Core S&P Small-Cap | 294,405 | $20,408 | 3.2% | $89.73 | — | COM | 464287804 |
| XLF | SPDR Financial Select | 774,610 | $18,451 | 2.9% | $23.53 | — | COM | 81369Y605 |
| AAPL | Apple Inc. | 113,936 | $17,972 | 2.8% | $27.81 | +65.4% | COM | 037833100 |
| AMZN | Amazon.com Inc. | 11,815 | $17,746 | 2.8% | $50.02 | +66.2% | COM | 023135106 |
| VCSH | Vanguard Short-Term Cor. Bond | 214,822 | $16,743 | 2.6% | $79.63 | — | COM | 92206C409 |
| MSFT | Microsoft Corporation | 162,004 | $16,455 | 2.6% | $47.49 | +110.6% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 139,043 | $13,573 | 2.1% | $56.38 | +55.2% | COM | 46625H100 |
| V | VISA Inc. | 99,484 | $13,126 | 2.0% | $64.69 | +103.1% | COM | 92826C839 |
| GOOGL | Alphabet Inc. Class A | 12,520 | $13,083 | 2.0% | $37.55 | +42.8% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway CL B | 60,292 | $12,310 | 1.9% | $153.39 | +36.2% | COM | 084670702 |
| — | JP Morgan ETF Trust Ultrashort | 222,730 | $11,165 | 1.7% | $50.14 | — | COM | 46641q837 |
| HD | Home Depot Inc. | 62,012 | $10,655 | 1.7% | $57.02 | +163.7% | COM | 437076102 |
| — | iShares MSCI Frontier 100 Fund | 397,019 | $10,382 | 1.6% | $28.37 | — | COM | 464286145 |
| META | Facebook, Inc. cl A | 78,624 | $10,307 | 1.6% | $116.13 | +23.9% | COM | 30303M102 |
| SNAXX | Schwab Value Advantage Money F | 10,015,606 | $10,016 | 1.6% | $1.00 | — | COM | 808515696 |
| — | Real Estate Select Sector SPDR | 320,790 | $9,944 | 1.5% | $31.34 | — | COM | 81369y860 |
| IBB | iShares Nasdaq Biotech | 101,575 | $9,795 | 1.5% | $167.58 | — | COM | 464287556 |
| SPY | SPDR S&P 500 ETF Trust | 38,877 | $9,716 | 1.5% | $160.66 | — | COM | 78462F103 |
| DIS | Walt Disney Company | 87,096 | $9,550 | 1.5% | $58.48 | +86.6% | COM | 254687106 |
| FISV | Fiserv Inc. | 117,268 | $8,618 | 1.3% | $58.42 | +32.3% | COM | 337738108 |
| — | General Electric Company | 1,106,562 | $8,377 | 1.3% | $23.79 | — | COM | 369604103 |
| HON | Honeywell Intl Inc | 60,279 | $7,964 | 1.2% | $96.04 | +22.6% | COM | 438516106 |
| XLE | SPDR Energy Sel Sectr | 138,135 | $7,922 | 1.2% | $73.64 | — | COM | 81369Y506 |
| CSCO | Cisco Systems Inc. | 171,528 | $7,432 | 1.2% | $19.66 | +87.8% | COM | 17275R102 |
| KEY | KeyCorp | 474,890 | $7,019 | 1.1% | $8.89 | +40.8% | COM | 493267108 |
| COST | Costco Wholesale Corp | 32,485 | $6,617 | 1.0% | $166.53 | +21.3% | COM | 22160K105 |
| MCD | McDonald's Corp. | 31,571 | $5,606 | 0.9% | $97.99 | +53.2% | COM | 580135101 |
| UNH | UnitedHealth Group, Inc. | 21,303 | $5,307 | 0.8% | $206.62 | +13.8% | COM | 91324P102 |
| DGRW | Wisdom Tree US Div Growth Fund | 129,000 | $4,945 | 0.8% | $34.04 | — | COM | 97717X669 |
| VZ | Verizon Communications, Inc. | 82,931 | $4,662 | 0.7% | $29.56 | +30.6% | COM | 92343V104 |
| ED | Consolidated Edison, Inc. | 59,174 | $4,524 | 0.7% | $44.62 | +35.6% | COM | 209115104 |
| KMB | Kimberly-Clark Corp. | 38,990 | $4,443 | 0.7% | $74.45 | +16.0% | COM | 494368103 |
| CLX | Clorox Company | 27,500 | $4,239 | 0.7% | $62.00 | +104.1% | COM | 189054109 |
| PEP | PepsiCo, Inc. | 37,511 | $4,144 | 0.6% | $87.74 | +3.3% | COM | 713448108 |
| UNP | Union Pacific Corp. | 29,647 | $4,098 | 0.6% | $78.62 | +60.8% | COM | 907818108 |
| SDY | SPDR S&P Dividend | 45,373 | $4,062 | 0.6% | $88.27 | — | COM | 78464A763 |
| LMT | Lockheed Martin Corp. | 14,731 | $3,857 | 0.6% | $182.25 | +37.2% | COM | 539830109 |
| UPS | United Parcel Service Inc. | 36,493 | $3,559 | 0.6% | $82.08 | 0.0% | COM | 911312106 |
| — | Royal Dutch Shell B | 58,753 | $3,522 | 0.5% | $60.07 | — | COM | 780259107 |
| INTC | Intel Corporation | 73,376 | $3,444 | 0.5% | $27.87 | +44.2% | COM | 458140100 |
| DVY | iShares Select Dividend | 34,004 | $3,037 | 0.5% | $92.44 | — | COM | 464287168 |
| — | Total SA ADR | 57,815 | $3,017 | 0.5% | $52.17 | — | COM | 89151E109 |
| QCOM | Qualcomm Inc. | 52,207 | $2,971 | 0.5% | $45.34 | +12.1% | COM | 747525103 |
| D | Dominion Energy Inc. | 41,179 | $2,943 | 0.5% | $53.23 | 0.0% | COM | 25746U109 |
| HAS | Hasbro Inc. | 35,449 | $2,880 | 0.4% | $55.66 | +28.6% | COM | 418056107 |
| CTAS | Cintas Corporation | 16,327 | $2,743 | 0.4% | $41.63 | 0.0% | COM | 172908105 |
| AMGN | Amgen Inc. | 14,053 | $2,736 | 0.4% | $142.50 | +10.1% | COM | 031162100 |
| PRFZ | Invesco FTSE RAFI 1500 Small-M | 22,965 | $2,610 | 0.4% | $139.17 | — | COM | 46137V597 |
| — | Wisconsin Energy Corp | 37,574 | $2,602 | 0.4% | $69.25 | — | COM | 92939u106 |
| SCHM | Schwab US Mid Cap | 53,548 | $2,567 | 0.4% | $40.01 | — | COM | 808524508 |
| DFEOX | DFA US Core Equity | 117,384 | $2,412 | 0.4% | $18.37 | — | COM | 233203413 |
| LEG | Leggett & Platt Inc. | 66,670 | $2,389 | 0.4% | $42.04 | -9.5% | COM | 524660107 |
| DLR | Digital Realty Trust Inc | 21,796 | $2,322 | 0.4% | $55.16 | +56.2% | COM | 253868103 |
| PAYX | Paychex, Inc. | 35,430 | $2,308 | 0.4% | $55.05 | 0.0% | COM | 704326107 |
| SWVXX | Schwab Value Advantage Money F | 2,260,070 | $2,260 | 0.4% | $1.00 | — | COM | 808515605 |
| SCHG | Schwab US Large Cap Growth ETF | 30,534 | $2,105 | 0.3% | $55.58 | — | COM | 808524300 |
| IJH | iShares Core S&P Mid-Cap | 12,488 | $2,074 | 0.3% | $138.44 | — | COM | 464287507 |
| SYY | Sysco Corporation | 31,870 | $1,997 | 0.3% | $32.05 | +73.9% | COM | 871829107 |
| T | AT&T Inc. | 69,099 | $1,972 | 0.3% | $15.93 | -12.0% | COM | 00206R102 |
| — | SPDR Blmbrg Bcly Inv Gr Floati | 64,118 | $1,947 | 0.3% | $30.72 | — | COM | 78468r200 |
| ONEQ | Fidelity Nasdaq Composite Inde | 7,259 | $1,887 | 0.3% | $184.11 | — | COM | 315912808 |
| MRK | Merck & Co. Inc. | 24,235 | $1,852 | 0.3% | $40.34 | +40.1% | COM | 58933Y105 |
| IUSG | iShares Core Russell U.S. Grow | 33,053 | $1,742 | 0.3% | $42.56 | — | COM | 464287671 |
| FBNDX | Fidelity Investment Grade | 219,303 | $1,682 | 0.3% | $7.77 | — | COM | 316146109 |
| — | iShares Core Dividend Growth | 49,712 | $1,649 | 0.3% | $26.12 | — | COM | 46434v621 |
| TGT | Target Corporation | 24,855 | $1,643 | 0.3% | $59.08 | +7.1% | COM | 87612E106 |
| VFIDX | Vanguard Intermediate-Term Inv | 173,649 | $1,631 | 0.3% | $9.71 | — | COM | 922031810 |
| — | Evergy Inc. | 27,160 | $1,542 | 0.2% | $56.17 | — | COM | 30034w106 |
| RSPT | Invesco S&P 500 Equal Weight T | 10,513 | $1,481 | 0.2% | $158.44 | — | COM | 46137V282 |
| XOM | Exxon Mobil Corporation | 21,611 | $1,474 | 0.2% | $53.84 | +4.7% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 11,362 | $1,466 | 0.2% | $90.21 | +26.5% | COM | 478160104 |
| GPC | Genuine Parts Company | 14,977 | $1,438 | 0.2% | $80.48 | 0.0% | COM | 372460105 |
| DFEQX | DFA Short Term Extended Qualit | 135,400 | $1,431 | 0.2% | $10.81 | — | COM | 23320G521 |
| EWH | iShares MSCI Hong Kong | 63,000 | $1,422 | 0.2% | $18.32 | — | COM | 464286871 |
| QQQ | Invesco QQQ Trust ETF | 9,136 | $1,409 | 0.2% | $171.66 | — | COM | 46090E103 |
| — | Invesco MSCI Global Timber | 57,000 | $1,371 | 0.2% | $32.72 | — | COM | 73936Q587 |
| MS | Morgan Stanley | 34,326 | $1,361 | 0.2% | $36.53 | -4.2% | COM | 617446448 |
| MDT | Medtronic Plc | 14,267 | $1,298 | 0.2% | $53.43 | +44.4% | COM | G5960L103 |
| DFIEX | DFA International Core Equity | 98,130 | $1,148 | 0.2% | $12.71 | — | COM | 233203371 |
| AEP | American Electric Power | 15,310 | $1,144 | 0.2% | $48.31 | +20.9% | COM | 025537101 |
| DFTEX | DFA Intermediate Term Extended | 111,059 | $1,135 | 0.2% | $10.59 | — | COM | 23320G513 |
| — | VanEck Vectors Biotech ETF | 10,159 | $1,125 | 0.2% | $103.32 | — | COM | 92189f726 |
| WFC | Wells Fargo & Co | 23,500 | $1,083 | 0.2% | $27.96 | +50.3% | COM | 949746101 |
| IBM | IBM Corp | 9,266 | $1,053 | 0.2% | $104.29 | -15.7% | COM | 459200101 |
| PFE | Pfizer Inc. | 23,024 | $1,005 | 0.2% | $17.47 | +71.9% | COM | 717081103 |
| ADBE | Adobe Systems Inc. | 4,225 | $956 | 0.1% | $93.60 | +157.9% | COM | 00724F101 |
| EWC | iShares MSCI Canada | 39,000 | $934 | 0.1% | $26.15 | — | COM | 464286509 |
| EWS | iShares MSCI Singapore | 42,270 | $934 | 0.1% | $19.92 | — | COM | 46434G780 |
| FLPSX | Fidelity Low Price Stock AD | 21,428 | $930 | 0.1% | $48.03 | — | COM | 316345305 |
| — | Wisdomtree Emerging Markets Sm | 21,595 | $905 | 0.1% | $46.07 | — | COM | 97717w281 |
| FCNTX | Fidelity Contrafund | 81,097 | $893 | 0.1% | $22.12 | — | COM | 316071109 |
| PYPL | Paypal Holdings Inc. | 10,498 | $883 | 0.1% | $41.46 | +100.4% | COM | 70450Y103 |
| VWNFX | Vanguard Windsor II Fund | 27,732 | $863 | 0.1% | $35.44 | — | COM | 922018205 |
| VASVX | Vanguard Selected Value Fund | 38,036 | $855 | 0.1% | $27.61 | — | COM | 921946109 |
| — | Fox Factory Holding Corp | 14,166 | $834 | 0.1% | $36.97 | — | COM | 35138v102 |
| OAKMX | Oakmark Fund | 12,151 | $830 | 0.1% | $60.51 | — | COM | 413838103 |
| — | UBS Select Prime Investor Fund | 828,911 | $829 | 0.1% | $1.00 | — | COM | 90262Y836 |
| PG | Procter & Gamble Co. | 8,875 | $816 | 0.1% | $64.93 | +15.1% | COM | 742718109 |
| DFFVX | DFA US Targeted Value Fund | 40,956 | $812 | 0.1% | $23.52 | — | COM | 233203595 |
| FXAIX | Fidelity 500 Index | 9,166 | $798 | 0.1% | $87.06 | — | COM | 315911750 |
| SBUX | Starbucks Corporation | 11,945 | $769 | 0.1% | $33.47 | +60.3% | COM | 855244109 |
| — | Realpage Inc. | 15,815 | $762 | 0.1% | $28.60 | — | COM | 75606N109 |
| AFL | AFLAC Inc. | 16,685 | $760 | 0.1% | $37.59 | 0.0% | COM | 001055102 |
| DUK | Duke Energy Corp | 8,662 | $748 | 0.1% | $48.97 | +30.5% | COM | 26441C204 |
| EWA | iShares MSCI Australia Index F | 38,260 | $737 | 0.1% | $22.59 | — | COM | 464286103 |
| VUG | Vanguard Index Funds Vanguard | 5,300 | $712 | 0.1% | $112.56 | — | COM | 922908736 |
| KO | Coca-Cola Company | 15,038 | $712 | 0.1% | $27.97 | +37.3% | COM | 191216100 |
| VMCIX | Vanguard Mid-Cap Index Fund In | 18,800 | $710 | 0.1% | $29.44 | — | COM | 922908835 |
| EQIX | Equinix Inc | 1,922 | $678 | 0.1% | $334.12 | +2.0% | COM | 29444U700 |
| FSS | Federal Signal Corp | 33,632 | $669 | 0.1% | $20.59 | +4.2% | COM | 313855108 |
| TSCO | Tractor Supply Co. | 7,600 | $634 | 0.1% | $10.14 | +58.5% | COM | 892356106 |
| — | Store Capital Corporation | 22,365 | $633 | 0.1% | $25.01 | — | COM | 862121100 |
| TOTL | SPDR Doubleline Total Return T | 13,342 | $632 | 0.1% | $48.96 | — | COM | 78467V848 |
| CE | Celanese Corp. | 7,000 | $630 | 0.1% | $37.68 | +127.0% | COM | 150870103 |
| VFSUX | Vanguard Short-Term Investment | 60,176 | $628 | 0.1% | $10.77 | — | COM | 922031836 |
| GOOG | Alphabet Inc. Class C | 604 | $626 | 0.1% | $32.58 | +63.1% | COM | 02079K107 |
| DFSHX | DFA Selectively Hedged Global | 66,849 | $626 | 0.1% | $9.75 | — | COM | 233203223 |
| NNN | National Retail Properties Inc | 12,800 | $621 | 0.1% | $41.99 | — | COM | 637417106 |
| GIS | General Mills Inc. | 14,936 | $582 | 0.1% | $38.30 | -13.9% | COM | 370334104 |
| NFLX | Netflix Inc | 2,115 | $566 | 0.1% | $9.61 | +211.3% | COM | 64110L106 |
| — | Blackrock Inc. | 1,413 | $555 | 0.1% | $362.20 | — | COM | 09247X101 |
| VSMAX | Vaguard Small-Cap Index | 8,509 | $538 | 0.1% | $56.83 | — | COM | 922908686 |
| SCHW | Charles Schwab Corp | 12,810 | $532 | 0.1% | $15.92 | +156.9% | COM | 808513105 |
| BAC | Bank of America Corp | 21,371 | $527 | 0.1% | $12.07 | +88.9% | COM | 060505104 |
| TILIX | TIAA-CREF Large-Cap Growth Ind | 18,902 | $517 | 0.1% | $29.25 | — | COM | 87244W680 |
| ABBV | AbbVie Inc. | 5,534 | $510 | 0.1% | $45.24 | +43.2% | COM | 00287Y109 |
| FCPGX | Fidelity Small Cap Growth | 23,092 | $490 | 0.1% | $18.13 | — | COM | 316389766 |
| ISRG | Intuitive Surgical, Inc. | 1,005 | $481 | 0.1% | $119.75 | +41.5% | COM | 46120E602 |
| FIGRX | Fidelity International Discove | 13,085 | $477 | 0.1% | $39.78 | — | COM | 315910208 |
| ORCL | Oracle Corporation | 10,500 | $474 | 0.1% | $27.85 | +55.0% | COM | 68389X105 |
| NKE | Nike Inc cl B | 6,339 | $470 | 0.1% | $51.75 | +31.7% | COM | 654106103 |
| BABA | Alibaba Group Holding Limited | 3,398 | $466 | 0.1% | $157.11 | — | COM | 01609W102 |
| TJX | TJX Companies Inc. | 9,848 | $441 | 0.1% | $33.19 | +38.3% | COM | 872540109 |
| HXL | Hexcel Corporation | 7,529 | $432 | 0.1% | $52.61 | +14.6% | COM | 428291108 |
| SKT | Tanger Factory Outlet Centers | 20,995 | $425 | 0.1% | $25.64 | — | COM | 875465106 |
| CHKP | Check Point Software | 4,126 | $424 | 0.1% | $56.57 | +94.0% | COM | M22465104 |
| ADP | Automatic Data Processing Inc. | 3,221 | $422 | 0.1% | $74.09 | +63.5% | COM | 053015103 |
| OAKIX | Oakmark International Fund | 20,601 | $421 | 0.1% | $23.26 | — | COM | 413838202 |
| GILD | Gilead Sciences Inc. | 6,711 | $420 | 0.1% | $41.41 | +28.0% | COM | 375558103 |
| FDGKX | Fidelity Dividend Growth Fund: | 15,847 | $401 | 0.1% | $30.62 | — | COM | 316389543 |
| MDLZ | Mondelez International Inc | 10,000 | $400 | 0.1% | $23.39 | +53.0% | COM | 609207105 |
| — | DowDuPont Inc. | 7,445 | $398 | 0.1% | $68.13 | — | COM | 26078J100 |
| IVW | iShares S&P 500 Growth | 2,600 | $392 | 0.1% | $115.83 | — | COM | 464287309 |
| — | Tencent Holdings Sponsored ADR | 9,062 | $358 | 0.1% | $40.81 | — | COM | 88032q109 |
| — | FleetCor Technologies, Inc. | 1,856 | $345 | 0.1% | $202.62 | — | COM | 339041105 |
| IP | International Paper Co. | 8,532 | $344 | 0.1% | $31.04 | -1.9% | COM | 460146103 |
| ESNT | Essent Group LTD | 9,906 | $339 | 0.1% | $31.06 | +10.2% | COM | G3198U102 |
| FLPKX | Fidelity Low Price Stock Fund | 7,707 | $334 | 0.1% | $49.78 | — | COM | 316345800 |
| TSLA | Tesla Motors, Inc. | 1,001 | $333 | 0.1% | $13.95 | +54.2% | COM | 88160R101 |
| FDIKX | Fidelity Diversified Internati | 10,382 | $328 | 0.1% | $36.21 | — | COM | 315910281 |
| WDIV | SPDR S&P Global Dividend | 5,060 | $314 | 0.0% | $68.19 | — | COM | 78463X459 |
| ABT | Abbott Laboratories | 4,335 | $314 | 0.0% | $38.90 | +59.8% | COM | 002824100 |
| VIG | Vanguard Div Appreciation | 3,194 | $313 | 0.0% | $75.15 | — | COM | 921908844 |
| — | Berkshire Hathaway Inc. Class | 100 | $306 | 0.0% | $2440.00 | — | COM | 084990175 |
| BA | Boeing Company | 946 | $305 | 0.0% | $161.78 | +107.1% | COM | 097023105 |
| BK | Bank of New York Mellon Corp. | 6,400 | $301 | 0.0% | $39.65 | 0.0% | COM | 064058100 |
| — | Dreyfus Bond Market INdex Fund | 29,934 | $300 | 0.0% | $10.27 | — | COM | 261978878 |
| AIVL | Wisdom Div Ex-Financials Fd | 3,754 | $289 | 0.0% | $74.32 | — | COM | 97717W406 |
| — | Vectren Corporation | 4,000 | $288 | 0.0% | $50.50 | — | COM | 92240G101 |
| SWTSX | Schwab Total Stock Market Inde | 6,419 | $280 | 0.0% | $42.18 | — | COM | 808509756 |
| DODGX | Dodge Cox Stock Fund | 1,560 | $270 | 0.0% | $142.98 | — | COM | 256219106 |
| FTHRX | Fid Intermediate Bond Fund | 25,410 | $269 | 0.0% | $10.80 | — | COM | 315912105 |
| DFGEX | DFA Global Real Estate Securit | 25,857 | $259 | 0.0% | $10.12 | — | COM | 23320G554 |
| DODBX | Dodge & Cox Balanced Fund | 2,736 | $255 | 0.0% | $108.24 | — | COM | 256201104 |
| DFEMX | DFA Emerging Markets | 9,868 | $254 | 0.0% | $26.35 | — | COM | 233203785 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $245 | 0.0% | $22.05 | — | COM | 921908604 |
| LMAT | Lemaitre Vascular Inc. | 10,094 | $239 | 0.0% | $22.70 | +12.0% | COM | 525558201 |
| MO | Altria Group Inc | 4,772 | $236 | 0.0% | $19.39 | +70.8% | COM | 02209S103 |
| VTSNX | Vanguard Total International S | 2,307 | $234 | 0.0% | $110.88 | — | COM | 921909784 |
| PSX | Phillips 66 | 2,619 | $226 | 0.0% | $59.51 | +23.1% | COM | 718546104 |
| LYB | LyondellBasell Industries cl A | 2,600 | $216 | 0.0% | $57.98 | 0.0% | COM | N53745100 |
| TU | Telus Corp NV | 6,500 | $215 | 0.0% | $17.40 | 0.0% | COM | 87971M103 |
| ES | Eversource Energy | 3,292 | $214 | 0.0% | $47.16 | +7.4% | COM | 30040W108 |
| — | Accelerate Diagnostics, Inc. | 18,408 | $212 | 0.0% | $22.35 | — | COM | 00430H102 |
| WM | Waste Management Inc. | 2,330 | $207 | 0.0% | $78.27 | +1.8% | COM | 94106L109 |
| MMM | 3M Company | 1,078 | $205 | 0.0% | $150.16 | -14.6% | COM | 88579Y101 |
| TMLCX | SEI Tax Managed Large Cap | 8,599 | $202 | 0.0% | $27.68 | — | COM | 783925571 |
| MWTRX | Metropolitan West Total Return | 19,153 | $199 | 0.0% | $11.02 | — | COM | 592905103 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $192 | 0.0% | $10.63 | — | COM | 67065l104 |
| — | Libbey Inc. | 47,284 | $183 | 0.0% | $16.73 | — | COM | 529898108 |
| — | Senior Housing Prop Trust | 14,674 | $172 | 0.0% | $23.08 | — | COM | 81721m109 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $167 | 0.0% | $12.08 | — | COM | 354723710 |
| TRPGX | TIAA-CREF Growth & Income Fund | 10,564 | $128 | 0.0% | $12.12 | — | COM | 87245M103 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $122 | 0.0% | $10.78 | — | COM | 693390700 |
| — | SEI International Fixed Income | 11,034 | $110 | 0.0% | $10.24 | — | COM | 78411r307 |
| — | SEI International Equity Fund | 10,461 | $100 | 0.0% | $11.38 | — | COM | 78411r109 |
| — | 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 |
| — | Aveo Pharmaceuticals Inc | 23,800 | $38 | 0.0% | $1.60 | — | COM | 053588109 |
| — | Organovo Holdings Inc. | 38,242 | $37 | 0.0% | $0.97 | — | COM | 68620a104 |
| — | Conatus Pharmaceutl | 12,000 | $21 | 0.0% | $1.75 | — | COM | 20600t108 |
| — | Digirad Corporation | 13,100 | $7 | 0.0% | $3.66 | — | COM | 253827109 |
| — | Sungold Int Holdings Corp | 10,000 | $0 | 0.0% | — | — | COM | 867373102 |
| — | Oliex Inc. | 10,000 | $0 | 0.0% | — | — | COM | 678034208 |