Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TR | 1,821,739 | $88.36M | 26.2% | $48.50 | $48.30 | +0.4% | NUVEEN BLMBRG SR | 78468R739 |
| SCZ | ISHARES TR | 300,877 | $17.4M | 5.2% | $57.84 | $47.30 | +22.3% | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 274,010 | $16.34M | 4.9% | $59.61 * | $43.62 | +11.0% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 66,295 | $16.03M | 4.8% | $241.78 | $218.46 | +10.7% | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 212,178 | $10.97M | 3.3% | $51.70 | $46.47 | +11.3% | EAFE VALUE ETF | 464288877 |
| — | MONSANTO CO NEW | 85,692 | $10.14M | 3.0% | $118.34 | $110.53 | — | COM | 61166W101 |
| BSV | VANGUARD BD INDEX FD INC | 97,820 | $7.805M | 2.3% | $79.79 | $79.99 | -0.2% | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 38,947 | $7.704M | 2.3% | $197.81 * | $117.32 | +58.8% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 86,845 | $7.227M | 2.1% | $83.22 | $83.99 | -0.9% | REIT ETF | 922908553 |
| FNV | FRANCO NEVADA CORP | 83,162 | $6M | 1.8% | $72.15 * | $45.77 | +44.9% | COM | 351858105 |
| — | DUKE REALTY CORP | 200,370 | $5.602M | 1.7% | $27.96 | $23.28 | — | COM NEW | 264411505 |
| EFSC | ENTERPRISE FINL SVCS CORP | 127,126 | $5.185M | 1.5% | $40.79 * | $29.27 | +19.1% | COM | 293712105 |
| EPC | EDGEWELL PERS CARE CO | 62,896 | $4.781M | 1.4% | $76.01 * | $89.73 | -22.7% | COM | 28035Q102 |
| PEP | PEPSICO INC | 39,077 | $4.515M | 1.3% | $115.54 * | $77.33 | +15.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 52,850 | $4.268M | 1.3% | $80.76 * | $57.56 | -4.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 45,431 | $3.959M | 1.2% | $87.14 * | $64.10 | +8.3% | COM | 742718109 |
| ENR | ENERGIZER HLDGS INC NEW | 80,768 | $3.878M | 1.2% | $48.01 * | $30.81 | +16.7% | COM | 29272W109 |
| — | GENERAL ELECTRIC CO | 137,362 | $3.714M | 1.1% | $27.04 | $29.87 | — | COM | 369604103 |
| POST | POST HLDGS INC | 39,389 | $3.058M | 0.9% | $77.64 * | $48.86 | +4.0% | COM | 737446104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,654 | $2.989M | 0.9% | $169.31 | $146.25 | +15.8% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 63,162 | $2.85M | 0.8% | $45.12 * | $30.76 | +24.1% | COM | 008474108 |
| JNJ | JOHNSON & JOHNSON | 20,662 | $2.729M | 0.8% | $132.08 * | $92.87 | +12.5% | COM | 478160104 |
| — | RANDGOLD RES LTD | 28,885 | $2.555M | 0.8% | $88.45 | $91.96 | — | ADR | 752344309 |
| USB | US BANCORP DEL | 45,785 | $2.379M | 0.7% | $51.96 * | $29.94 | +25.1% | COM NEW | 902973304 |
| RGA | REINSURANCE GROUP AMER INC | 16,917 | $2.172M | 0.6% | $128.39 | $98.06 | +30.9% | COM NEW | 759351604 |
| T | AT&T INC | 55,527 | $2.096M | 0.6% | $37.75 * | $15.91 | -3.1% | COM | 00206R102 |
| BAC | BANK AMER CORP | 85,401 | $2.071M | 0.6% | $24.25 * | $11.67 | +70.6% | COM | 060505104 |
| AAPL | APPLE INC | 14,314 | $2.055M | 0.6% | $143.57 * | $24.35 | +37.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,753 | $2.05M | 0.6% | $68.90 * | $50.63 | +23.9% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,280 | $2.039M | 0.6% | $27.09 | $29.07 | — | COM | 293792107 |
| PFE | PFIZER INC | 59,695 | $2.004M | 0.6% | $33.57 * | $21.17 | +3.5% | COM | 717081103 |
| MMM | 3M CO | 9,225 | $1.922M | 0.6% | $208.35 * | $106.20 | +22.5% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 15,961 | $1.873M | 0.6% | $117.35 * | $58.23 | +30.3% | COM | 718172109 |
| — | PACWEST BANCORP DEL | 39,580 | $1.848M | 0.5% | $46.69 | $53.26 | — | COM | 695263103 |
| — | SPECTRA ENERGY PARTNERS LP | 42,300 | $1.815M | 0.5% | $42.91 | $47.19 | — | COM | 84756N109 |
| ABBV | ABBVIE INC | 24,238 | $1.76M | 0.5% | $72.61 * | $42.35 | +19.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 9,530 | $1.64M | 0.5% | $172.09 * | $127.48 | +4.5% | COM | 031162100 |
| MRK | MERCK & CO INC | 23,835 | $1.529M | 0.5% | $64.15 * | $43.81 | +7.3% | COM | 58933Y105 |
| IVV | ISHARES TR | 5,895 | $1.434M | 0.4% | $243.26 | $219.78 | +10.8% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 11,507 | $1.432M | 0.4% | $124.45 | $112.49 | +10.6% | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER EQUITY L P | 76,520 | $1.374M | 0.4% | $17.96 | $19.32 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 13,202 | $1.373M | 0.4% | $104.00 * | $68.75 | +5.4% | COM | 166764100 |
| IWB | ISHARES TR | 10,022 | $1.355M | 0.4% | $135.20 | $121.63 | +11.2% | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 14,519 | $1.338M | 0.4% | $92.16 | $86.12 | +7.1% | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 16,914 | $1.26M | 0.4% | $74.49 * | $34.50 | +16.6% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 6,660 | $1.235M | 0.4% | $185.44 * | $129.54 | +25.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 25,163 | $1.226M | 0.4% | $48.72 * | $36.12 | +15.7% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 16,873 | $1.194M | 0.4% | $70.76 * | $62.44 | -17.2% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 15,343 | $1.14M | 0.3% | $74.30 * | $59.38 | +2.1% | COM | 194162103 |
| WMT | WAL-MART STORES INC | 14,794 | $1.119M | 0.3% | $75.64 * | $20.53 | +6.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,084 | $1.09M | 0.3% | $153.87 * | $103.05 | -1.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,117 | $1.077M | 0.3% | $44.66 * | $32.03 | -11.5% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 17,024 | $1.044M | 0.3% | $61.33 * | $44.16 | +5.8% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 4,619 | $1.025M | 0.3% | $221.91 | $201.78 | +10.0% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 18,476 | $1.024M | 0.3% | $55.42 * | $34.96 | +25.1% | COM | 949746101 |
| — | EXPRESS SCRIPTS HLDG CO | 15,350 | $980K | 0.3% | $63.84 | $70.52 | — | COM | 30219G108 |
| VTV | VANGUARD INDEX FDS | 10,033 | $968K | 0.3% | $96.48 | $89.55 | +7.8% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 6,216 | $954K | 0.3% | $153.47 * | $103.40 | +20.8% | COM | 437076102 |
| IJH | ISHARES TR | 5,395 | $938K | 0.3% | $173.86 * | $31.89 | +9.1% | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 11,259 | $927K | 0.3% | $82.33 * | $64.91 | +11.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 5,797 | $886K | 0.3% | $152.84 * | $94.66 | +32.5% | COM | 580135101 |
| PAAS | PAN AMERICAN SILVER CORP | 50,625 | $851K | 0.3% | $16.81 | $13.27 | +26.8% | COM | 697900108 |
| — | KANSAS CITY SOUTHERN | 7,645 | $800K | 0.2% | $104.64 | $84.89 | — | COM NEW | 485170302 |
| IJR | ISHARES TR | 11,007 | $772K | 0.2% | $70.14 | $67.18 | +4.4% | CORE S&P SCP ETF | 464287804 |
| CBSH | COMMERCE BANCSHARES INC | 13,314 | $757K | 0.2% | $56.86 * | $26.66 | +37.8% | COM | 200525103 |
| BIIB | BIOGEN INC | 2,765 | $750K | 0.2% | $271.25 | $296.43 | -8.5% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 8,322 | $738K | 0.2% | $88.68 * | $62.35 | +14.2% | SHS | G5960L103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,864 | $737K | 0.2% | $41.26 | $37.61 | +9.9% | FTSE DEV MKT ETF | 921943858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,149 | $723K | 0.2% | $71.24 | $70.75 | — | COM UNIT RP LP | 559080106 |
| DIS | DISNEY WALT CO | 6,742 | $716K | 0.2% | $106.20 * | $90.89 | +9.4% | COM DISNEY | 254687106 |
| MGK | VANGUARD WORLD FD | 7,134 | $714K | 0.2% | $100.08 * | $17.33 | +15.5% | MEGA GRWTH IND | 921910816 |
| TIP | ISHARES TR | 6,280 | $713K | 0.2% | $113.54 | $114.18 | -0.7% | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC DEL | 6,591 | $709K | 0.2% | $107.57 * | $73.80 | +20.7% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 5,470 | $696K | 0.2% | $127.24 * | $18.51 | +14.4% | GROWTH ETF | 922908736 |
| AEE | AMEREN CORP | 12,454 | $681K | 0.2% | $54.68 * | $38.81 | +10.5% | COM | 023608102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,623 | $675K | 0.2% | $78.28 | $82.81 | — | COM | 931427108 |
| — | VARIAN MED SYS INC | 6,528 | $674K | 0.2% | $103.25 | $89.77 | — | COM | 92220P105 |
| MDLZ | MONDELEZ INTL INC | 15,297 | $660K | 0.2% | $43.15 * | $35.20 | +0.2% | CL A | 609207105 |
| ES | EVERSOURCE ENERGY | 10,827 | $657K | 0.2% | $60.68 * | $40.61 | +11.4% | COM | 30040W108 |
| — | ABIOMED INC | 4,587 | $657K | 0.2% | $143.23 | $112.71 | — | COM | 003654100 |
| LNC | LINCOLN NATL CORP IND | 9,490 | $642K | 0.2% | $67.65 * | $31.11 | +53.1% | COM | 534187109 |
| KO | COCA COLA CO | 14,098 | $632K | 0.2% | $44.83 * | $32.20 | +6.8% | COM | 191216100 |
| — | ALLERGAN PLC | 2,582 | $628K | 0.2% | $243.22 | $210.04 | — | SHS | G0177J108 |
| KHC | KRAFT HEINZ CO | 6,968 | $597K | 0.2% | $85.68 * | $56.54 | +1.8% | COM | 500754106 |
| JPM | JPMORGAN CHASE & CO | 6,389 | $586K | 0.2% | $91.72 * | $60.14 | +20.7% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 10,532 | $585K | 0.2% | $55.55 * | $50.01 | -18.4% | COM | 370334104 |
| CRI | CARTER INC | 6,323 | $563K | 0.2% | $89.04 * | $69.41 | +0.6% | COM | 146229109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,250 | $548K | 0.2% | $16.00 | $23.21 | — | COM | 29250R106 |
| — | ONEOK PARTNERS LP | 10,545 | $539K | 0.2% | $51.11 | $39.92 | — | UNIT LTD PARTN | 68268N103 |
| — | DNP SELECT INCOME FD | 48,490 | $534K | 0.2% | $11.01 | $10.62 | — | COM | 23325P104 |
| MGV | VANGUARD WORLD FD | 7,507 | $521K | 0.2% | $69.40 | $64.51 | +7.5% | MEGA CAP VAL ETF | 921910840 |
| — | ROYAL DUTCH SHELL PLC | 9,458 | $503K | 0.1% | $53.18 | $54.26 | — | SPONS ADR A | 780259206 |
| NKE | NIKE INC | 8,401 | $495K | 0.1% | $58.92 * | $50.01 | +5.8% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 6,704 | $493K | 0.1% | $73.54 * | $53.30 | +18.6% | COM | 988498101 |
| FELE | FRANKLIN ELEC INC | 11,641 | $483K | 0.1% | $41.49 * | $34.33 | +10.2% | COM | 353514102 |
| VBR | VANGUARD INDEX FDS | 3,837 | $471K | 0.1% | $122.75 | $116.48 | +5.5% | SM CP VAL ETF | 922908611 |
| RGLD | ROYAL GOLD INC | 6,000 | $469K | 0.1% | $78.17 | $68.08 | +14.8% | COM | 780287108 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,377 | $464K | 0.1% | $19.85 * | $18.25 | -2.5% | COM | 962879102 |
| UNP | UNION PAC CORP | 4,237 | $461K | 0.1% | $108.80 * | $80.32 | +12.4% | COM | 907818108 |
| BP | BP PLC | 12,731 | $441K | 0.1% | $34.64 | $34.48 | +0.5% | SPONSORED ADR | 055622104 |
| ALB | ALBEMARLE CORP | 3,801 | $401K | 0.1% | $105.50 * | $74.76 | +25.8% | COM | 012653101 |
| — | DU PONT E I DE NEMOURS & CO | 4,937 | $399K | 0.1% | $80.82 | $73.29 | — | COM | 263534109 |
| SCHD | SCHWAB STRATEGIC TR | 8,858 | $399K | 0.1% | $45.04 * | $15.00 | +0.2% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 3,288 | $391K | 0.1% | $118.92 * | $26.17 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| EFX | EQUIFAX INC | 2,826 | $389K | 0.1% | $137.65 * | $112.26 | +13.3% | COM | 294429105 |
| CSCO | CISCO SYS INC | 12,238 | $384K | 0.1% | $31.38 * | $23.12 | +4.2% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,762 | $383K | 0.1% | $101.81 * | $76.76 | +11.5% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 2,367 | $383K | 0.1% | $161.81 * | $107.77 | +28.4% | COM | 773903109 |
| PSX | PHILLIPS 66 | 4,636 | $383K | 0.1% | $82.61 * | $58.66 | +1.5% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,754 | $372K | 0.1% | $78.25 | $77.88 | +0.4% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORP | 2,566 | $371K | 0.1% | $144.58 * | $2.06 | +73.5% | COM | 67066G104 |
| IDV | ISHARES TR | 10,764 | $352K | 0.1% | $32.70 | $29.58 | +10.6% | INTL SEL DIV ETF | 464288448 |
| QCOM | QUALCOMM INC | 6,240 | $345K | 0.1% | $55.29 * | $51.77 | -15.0% | COM | 747525103 |
| — | CENTRAL FD CDA LTD | 27,572 | $340K | 0.1% | $12.33 | $13.25 | — | CL A | 153501101 |
| — | WILLIAMS PARTNERS L P NEW | 8,459 | $339K | 0.1% | $40.08 | $38.07 | — | COM UNIT LTD PAR | 96949L105 |
| CHD | CHURCH & DWIGHT INC | 6,300 | $327K | 0.1% | $51.90 * | $40.50 | +15.0% | COM | 171340102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,150 | $319K | 0.1% | $26.26 | $31.44 | — | UNIT LTD PARTN | 726503105 |
| GOOGL | ALPHABET INC | 337 | $315K | 0.1% | $934.72 * | $40.12 | +15.0% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 2,431 | $315K | 0.1% | $129.58 * | $84.54 | +13.5% | COM | 494368103 |
| GVI | ISHARES TR | 2,822 | $312K | 0.1% | $110.56 | $110.92 | -0.2% | INTRM GOV/CR ETF | 464288612 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,484 | $308K | 0.1% | $56.16 * | $39.53 | +3.4% | COM | 110122108 |
| AMZN | AMAZON COM INC | 317 | $308K | 0.1% | $971.61 * | $39.72 | +21.8% | COM | 023135106 |
| IVE | ISHARES TR | 2,910 | $305K | 0.1% | $104.81 | $97.57 | +7.6% | S&P 500 VAL ETF | 464287408 |
| FDX | FEDEX CORP | 1,395 | $303K | 0.1% | $217.20 * | $158.34 | +19.1% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 6,808 | $299K | 0.1% | $43.92 * | $34.77 | -3.6% | COM | 20825C104 |
| EXEL | EXELIXIS INC | 11,871 | $292K | 0.1% | $24.60 | $14.43 | +70.7% | COM | 30161Q104 |
| RF | REGIONS FINL CORP NEW | 19,822 | $291K | 0.1% | $14.68 * | $8.86 | +19.6% | COM | 7591EP100 |
| GOOG | ALPHABET INC | 316 | $289K | 0.1% | $914.56 * | $39.08 | +15.4% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 2,037 | $288K | 0.1% | $141.38 | $127.79 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 14,835 | $283K | 0.1% | $19.08 * | $11.75 | +2.4% | COM | 49456B101 |
| IJJ | ISHARES TR | 1,895 | $281K | 0.1% | $148.28 * | $73.89 | +0.5% | S&P MC 400VL ETF | 464287705 |
| META | FACEBOOK INC | 1,849 | $278K | 0.1% | $150.35 | $121.96 | +22.9% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 1,911 | $277K | 0.1% | $144.95 * | $108.89 | +15.2% | COM | H1467J104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,207 | $264K | 0.1% | $218.72 * | $18.27 | -20.2% | COM | 67103H107 |
| AFL | AFLAC INC | 3,323 | $259K | 0.1% | $77.94 * | $28.46 | +11.9% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,352 | $258K | 0.1% | $40.62 | $40.53 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 5,150 | $258K | 0.1% | $50.10 * | $40.96 | -1.9% | COM | 871829107 |
| — | KELLOGG CO | 3,708 | $258K | 0.1% | $69.58 * | $50.04 | -4.3% | COM | 487836108 |
| VOE | VANGUARD INDEX FDS | 2,482 | $256K | 0.1% | $103.14 | $95.34 | +7.9% | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 2,715 | $254K | 0.1% | $93.55 * | $76.15 | +16.1% | COM CL A | 92826C839 |
| YUMC | YUM CHINA HLDGS INC | 6,380 | $252K | 0.1% | $39.50 | $36.09 | +9.3% | COM | 98850P109 |
| TXN | TEXAS INSTRS INC | 3,275 | $250K | 0.1% | $76.34 * | $55.48 | +9.4% | COM | 882508104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,637 | $249K | 0.1% | $10.11 | $10.96 | — | UNIT | 85207H104 |
| ELV | ANTHEM INC | 1,300 | $244K | 0.1% | $187.69 * | $141.45 | +19.0% | COM | 036752103 |
| DHR | DANAHER CORP DEL | 2,890 | $244K | 0.1% | $84.43 * | $66.37 | +8.3% | COM | 235851102 |
| WPC | W P CAREY INC | 3,697 | $244K | 0.1% | $66.00 | $59.24 | — | COM | 92936U109 |
| ECL | ECOLAB INC | 1,824 | $243K | 0.1% | $133.22 * | $105.98 | +14.4% | COM | 278865100 |
| — | ROCKWELL COLLINS INC | 2,241 | $235K | 0.1% | $104.86 | $92.85 | — | COM | 774341101 |
| VOT | VANGUARD INDEX FDS | 1,990 | $234K | 0.1% | $117.59 | $104.91 | +12.2% | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 4,561 | $229K | 0.1% | $50.21 * | $36.49 | +20.9% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 1,167 | $229K | 0.1% | $196.23 * | $152.63 | +9.9% | COM | 075887109 |
| AZO | AUTOZONE INC | 400 | $228K | 0.1% | $570.00 | $769.59 | -25.9% | COM | 053332102 |
| — | UNITED TECHNOLOGIES CORP | 1,869 | $228K | 0.1% | $121.99 | $109.98 | — | COM | 913017109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,168 | $219K | 0.1% | $101.01 | $100.06 | +1.1% | 500 VAL IDX FD | 921932703 |
| MAR | MARRIOTT INTL INC NEW | 2,179 | $219K | 0.1% | $100.50 * | $80.37 | +16.1% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 1,541 | $216K | 0.1% | $140.17 * | $27.54 | +2.9% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 1,619 | $216K | 0.1% | $133.42 * | $100.47 | +3.6% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 1,587 | $214K | 0.1% | $134.85 | $124.11 | +9.2% | SMALL CP ETF | 922908751 |
| TDG | TRANSDIGM GROUP INC | 792 | $213K | 0.1% | $268.94 * | $173.41 | +5.9% | COM | 893641100 |
| LOW | LOWES COS INC | 2,735 | $212K | 0.1% | $77.51 * | $65.00 | +1.8% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 1,475 | $211K | 0.1% | $143.05 * | $113.32 | +3.2% | COM | 452308109 |
| INTC | INTEL CORP | 6,244 | $211K | 0.1% | $33.79 * | $29.25 | -4.5% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 5,378 | $208K | 0.1% | $38.68 * | $28.37 | +11.5% | CL A | 20030N101 |
| — | SIRIUS XM HLDGS INC | 26,000 | $142K | 0.0% | $5.46 | $4.44 | — | COM | 82968B103 |
| — | TEEKAY CORPORATION | 18,485 | $123K | 0.0% | $6.65 | $9.14 | — | COM | Y8564W103 |
| — | FINJAN HLDGS INC | 30,000 | $99,000 | 0.0% | $3.30 | $3.30 | — | COM NEW | 31788H303 |
| — | MERIDIAN WASTE SOLUTIONS INC | 33,639 | $56,000 | 0.0% | $1.66 | $3.89 | — | COM NEW | 58985L209 |
| KGC | KINROSS GOLD CORP | 10,668 | $43,000 | 0.0% | $4.03 | $3.51 | +15.9% | COM NO PAR | 496902404 |
| NGD | NEW GOLD INC CDA | 11,318 | $36,000 | 0.0% | $3.18 | $3.80 | -16.2% | COM | 644535106 |
| — | AMEDICA CORP | 23,207 | $9,000 | 0.0% | $0.39 | $0.65 | — | COM NEW | 023435209 |