Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 19, 2018
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TR | 798,124 | $38.24M | 12.5% | $47.91 | $48.30 | -0.8% | NUVEEN BLMBRG SR | 78468R739 |
| EMR | EMERSON ELEC CO | 286,298 | $19.95M | 6.5% | $69.68 * | $44.26 | +30.0% | COM | 291011104 |
| SCZ | ISHARES TR | 301,485 | $19.45M | 6.3% | $64.50 | $47.30 | +36.4% | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 67,418 | $17.99M | 5.9% | $266.84 | $218.93 | +21.9% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 159,646 | $12.62M | 4.1% | $79.07 | $79.78 | -0.9% | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 212,903 | $11.75M | 3.8% | $55.20 | $46.47 | +18.8% | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 33,561 | $9.897M | 3.2% | $294.90 * | $117.32 | +139.6% | COM | 097023105 |
| — | MONSANTO CO NEW | 69,877 | $8.163M | 2.7% | $116.82 | $110.53 | — | COM | 61166W101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 165,898 | $7.491M | 2.4% | $45.15 * | $30.67 | +26.4% | COM | 293712105 |
| VNQ | VANGUARD INDEX FDS | 86,523 | $7.18M | 2.3% | $82.98 | $83.99 | -1.2% | REIT ETF | 922908553 |
| FNV | FRANCO NEVADA CORP | 79,591 | $6.363M | 2.1% | $79.95 * | $45.77 | +61.4% | COM | 351858105 |
| — | DUKE REALTY CORP | 195,924 | $5.333M | 1.7% | $27.22 | $23.28 | — | COM NEW | 264411505 |
| PEP | PEPSICO INC | 38,873 | $4.662M | 1.5% | $119.93 * | $77.33 | +21.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 54,098 | $4.522M | 1.5% | $83.59 * | $57.56 | +0.8% | COM | 30231G102 |
| ENR | ENERGIZER HLDGS INC NEW | 75,531 | $3.625M | 1.2% | $47.99 * | $30.85 | +18.0% | COM | 29272W109 |
| PG | PROCTER AND GAMBLE CO | 38,445 | $3.532M | 1.2% | $91.87 * | $64.32 | +15.6% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 71,985 | $3.324M | 1.1% | $46.18 * | $31.84 | +23.2% | COM | 008474108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,755 | $3.319M | 1.1% | $198.09 | $147.94 | +34.0% | CL B NEW | 084670702 |
| — | RANDGOLD RES LTD | 33,095 | $3.272M | 1.1% | $98.87 | $92.68 | — | ADR | 752344309 |
| EPC | EDGEWELL PERS CARE CO | 54,322 | $3.226M | 1.1% | $59.39 * | $89.38 | -39.4% | COM | 28035Q102 |
| AAPL | APPLE INC | 18,183 | $3.082M | 1.0% | $169.50 * | $27.50 | +44.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 20,672 | $2.891M | 0.9% | $139.85 * | $94.10 | +18.8% | COM | 478160104 |
| POST | POST HLDGS INC | 35,881 | $2.844M | 0.9% | $79.26 * | $48.86 | +6.1% | COM | 737446104 |
| RGA | REINSURANCE GROUP AMER INC | 16,917 | $2.638M | 0.9% | $155.94 | $98.06 | +59.0% | COM NEW | 759351604 |
| USB | US BANCORP DEL | 48,027 | $2.574M | 0.8% | $53.59 * | $30.33 | +28.9% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 85,694 | $2.528M | 0.8% | $29.50 * | $11.67 | +109.5% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 127,967 | $2.232M | 0.7% | $17.44 | $29.87 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 25,970 | $2.221M | 0.7% | $85.52 * | $50.63 | +55.4% | COM | 594918104 |
| T | AT&T INC | 55,320 | $2.153M | 0.7% | $38.92 * | $15.88 | +3.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 16,893 | $2.118M | 0.7% | $125.38 * | $71.36 | +24.2% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,323 | $1.997M | 0.7% | $26.51 | $29.07 | — | COM | 293792107 |
| — | PACWEST BANCORP DEL | 39,580 | $1.995M | 0.7% | $50.40 | $53.26 | — | COM | 695263103 |
| MMM | 3M CO | 8,445 | $1.988M | 0.6% | $235.41 * | $108.15 | +37.5% | COM | 88579Y101 |
| IVV | ISHARES TR | 6,600 | $1.775M | 0.6% | $268.94 | $222.96 | +20.6% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 18,344 | $1.774M | 0.6% | $96.71 * | $42.35 | +62.2% | COM | 00287Y109 |
| — | SPECTRA ENERGY PARTNERS LP | 42,300 | $1.673M | 0.5% | $39.55 | $47.19 | — | COM | 84756N109 |
| VTI | VANGUARD INDEX FDS | 11,750 | $1.614M | 0.5% | $137.36 | $112.82 | +21.7% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 9,181 | $1.595M | 0.5% | $173.73 * | $127.48 | +6.9% | COM | 031162100 |
| IWB | ISHARES TR | 10,022 | $1.489M | 0.5% | $148.57 | $121.63 | +22.2% | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 6,585 | $1.45M | 0.5% | $220.20 * | $129.54 | +49.7% | COM | 91324P102 |
| DVY | ISHARES TR | 14,519 | $1.431M | 0.5% | $98.56 | $86.12 | +14.4% | SELECT DIVID ETF | 464287168 |
| WMT | WAL-MART STORES INC | 13,591 | $1.343M | 0.4% | $98.82 * | $20.53 | +41.1% | COM | 931142103 |
| ET | ENERGY TRANSFER EQUITY L P | 76,520 | $1.321M | 0.4% | $17.26 | $19.32 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,370 | $1.29M | 0.4% | $52.93 * | $32.03 | +7.5% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 5,195 | $1.273M | 0.4% | $245.04 | $205.05 | +19.6% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 34,273 | $1.24M | 0.4% | $36.18 * | $21.32 | +12.9% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 16,872 | $1.208M | 0.4% | $71.60 * | $62.44 | -15.1% | COM | 375558103 |
| WEC | WEC ENERGY GROUP INC | 17,960 | $1.194M | 0.4% | $66.48 * | $44.51 | +15.4% | COM | 92939U106 |
| MRK | MERCK & CO INC | 21,160 | $1.19M | 0.4% | $56.24 * | $43.81 | -4.3% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 10,852 | $1.154M | 0.4% | $106.34 | $90.29 | +17.8% | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 15,140 | $1.145M | 0.4% | $75.63 * | $59.38 | +5.0% | COM | 194162103 |
| HD | HOME DEPOT INC | 5,927 | $1.125M | 0.4% | $189.81 * | $104.51 | +49.3% | COM | 437076102 |
| LLY | LILLY ELI & CO | 13,276 | $1.121M | 0.4% | $84.44 * | $66.47 | +12.8% | COM | 532457108 |
| ABT | ABBOTT LABS | 18,937 | $1.082M | 0.4% | $57.14 * | $36.12 | +37.3% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 13,945 | $1.04M | 0.3% | $74.58 | $70.52 | — | COM | 30219G108 |
| IJH | ISHARES TR | 5,249 | $996K | 0.3% | $189.75 * | $31.89 | +19.0% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 5,623 | $970K | 0.3% | $172.51 * | $94.66 | +50.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,263 | $962K | 0.3% | $153.60 * | $103.05 | +0.4% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 5,934 | $935K | 0.3% | $157.57 * | $75.17 | +76.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 8,793 | $929K | 0.3% | $105.65 * | $58.23 | +19.5% | COM | 718172109 |
| IJR | ISHARES TR | 12,091 | $928K | 0.3% | $76.75 | $67.91 | +13.1% | CORE S&P SCP ETF | 464287804 |
| BIIB | BIOGEN INC | 2,890 | $921K | 0.3% | $318.69 | $296.41 | +7.5% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 12,714 | $907K | 0.3% | $71.34 * | $34.50 | +14.1% | COM | 02209S103 |
| — | ABIOMED INC | 4,587 | $860K | 0.3% | $187.49 | $112.71 | — | COM | 003654100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,461 | $827K | 0.3% | $44.80 | $37.82 | +18.6% | FTSE DEV MKT ETF | 921943858 |
| MGK | VANGUARD WORLD FD | 7,134 | $794K | 0.3% | $111.30 * | $17.33 | +28.5% | MEGA GRWTH IND | 921910816 |
| CBSH | COMMERCE BANCSHARES INC | 13,978 | $780K | 0.3% | $55.80 * | $27.15 | +34.1% | COM | 200525103 |
| JPM | JPMORGAN CHASE & CO | 7,204 | $771K | 0.3% | $107.02 * | $62.12 | +38.3% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 5,470 | $770K | 0.3% | $140.77 * | $18.51 | +26.6% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 7,117 | $765K | 0.2% | $107.49 * | $91.23 | +12.0% | COM DISNEY | 254687106 |
| AEE | AMEREN CORP | 12,840 | $755K | 0.2% | $58.80 * | $39.03 | +20.3% | COM | 023608102 |
| PAAS | PAN AMERICAN SILVER CORP | 48,269 | $752K | 0.2% | $15.58 | $13.27 | +17.3% | COM | 697900108 |
| CRI | CARTER INC | 6,323 | $743K | 0.2% | $117.51 * | $69.41 | +34.0% | COM | 146229109 |
| — | VARIAN MED SYS INC | 6,528 | $726K | 0.2% | $111.21 | $89.77 | — | COM | 92220P105 |
| TIP | ISHARES TR | 6,329 | $723K | 0.2% | $114.24 | $114.18 | -0.1% | TIPS BD ETF | 464287176 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,149 | $720K | 0.2% | $70.94 | $70.75 | — | COM UNIT RP LP | 559080106 |
| LNC | LINCOLN NATL CORP IND | 9,125 | $702K | 0.2% | $76.93 * | $31.11 | +75.6% | COM | 534187109 |
| ES | EVERSOURCE ENERGY | 10,816 | $683K | 0.2% | $63.15 * | $40.61 | +17.7% | COM | 30040W108 |
| MDT | MEDTRONIC PLC | 8,309 | $671K | 0.2% | $80.76 * | $62.35 | +5.6% | SHS | G5960L103 |
| — | KANSAS CITY SOUTHERN | 6,293 | $662K | 0.2% | $105.20 | $84.89 | — | COM NEW | 485170302 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,916 | $650K | 0.2% | $72.90 | $81.82 | — | COM | 931427108 |
| — | DOWDUPONT INC | 8,986 | $640K | 0.2% | $71.22 | $69.11 | — | COM | 26078J100 |
| — | ROYAL DUTCH SHELL PLC | 9,486 | $634K | 0.2% | $66.84 | $54.33 | — | SPONS ADR A | 780259206 |
| UNP | UNION PAC CORP | 4,666 | $626K | 0.2% | $134.16 * | $82.20 | +36.8% | COM | 907818108 |
| BP | BP PLC | 14,636 | $618K | 0.2% | $42.22 | $35.17 | +19.5% | SPONSORED ADR | 055622104 |
| OKE | ONEOK INC NEW | 10,862 | $581K | 0.2% | $53.49 * | $32.05 | +0.8% | COM | 682680103 |
| MGV | VANGUARD WORLD FD | 7,507 | $574K | 0.2% | $76.46 | $64.51 | +18.5% | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 4,036 | $536K | 0.2% | $132.80 | $116.79 | +13.7% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 450 | $527K | 0.2% | $1171.11 * | $43.68 | +33.9% | COM | 023135106 |
| — | DNP SELECT INCOME FD | 48,490 | $524K | 0.2% | $10.81 | $10.62 | — | COM | 23325P104 |
| NKE | NIKE INC | 8,364 | $523K | 0.2% | $62.53 * | $50.01 | +12.9% | CL B | 654106103 |
| IVE | ISHARES TR | 4,495 | $513K | 0.2% | $114.13 | $102.23 | +11.7% | S&P 500 VAL ETF | 464287408 |
| ALB | ALBEMARLE CORP | 3,951 | $505K | 0.2% | $127.82 * | $76.53 | +49.7% | COM | 012653101 |
| FELE | FRANKLIN ELEC INC | 10,944 | $503K | 0.2% | $45.96 * | $34.33 | +22.8% | COM | 353514102 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,731 | $502K | 0.2% | $22.08 * | $18.25 | +9.5% | COM | 962879102 |
| WFC | WELLS FARGO CO NEW | 8,205 | $498K | 0.2% | $60.69 * | $34.96 | +38.9% | COM | 949746101 |
| RGLD | ROYAL GOLD INC | 6,000 | $493K | 0.2% | $82.17 | $68.08 | +20.6% | COM | 780287108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,250 | $473K | 0.2% | $13.81 | $23.21 | — | COM | 29250R106 |
| PSX | PHILLIPS 66 | 4,692 | $473K | 0.2% | $100.81 * | $58.66 | +26.2% | COM | 718546104 |
| GIS | GENERAL MLS INC | 7,869 | $467K | 0.2% | $59.35 * | $49.79 | -10.7% | COM | 370334104 |
| SCHD | SCHWAB STRATEGIC TR | 8,909 | $456K | 0.1% | $51.18 * | $15.00 | +13.7% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORP | 2,335 | $452K | 0.1% | $193.58 * | $2.56 | +86.6% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,822 | $449K | 0.1% | $117.48 * | $77.20 | +28.2% | COM | 053015103 |
| IWF | ISHARES TR | 3,204 | $432K | 0.1% | $134.83 * | $26.17 | +28.7% | RUS 1000 GRW ETF | 464287614 |
| — | ALLERGAN PLC | 2,556 | $418K | 0.1% | $163.54 | $210.04 | — | SHS | G0177J108 |
| KHC | KRAFT HEINZ CO | 5,346 | $416K | 0.1% | $77.82 * | $56.47 | -6.0% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 9,664 | $416K | 0.1% | $43.05 * | $35.20 | +0.3% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 5,094 | $414K | 0.1% | $81.27 * | $55.60 | +26.8% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,754 | $407K | 0.1% | $85.61 | $77.88 | +9.9% | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 6,231 | $399K | 0.1% | $64.03 * | $51.77 | +0.4% | COM | 747525103 |
| GOOGL | ALPHABET INC | 381 | $399K | 0.1% | $1047.24 * | $41.25 | +26.7% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 6,930 | $380K | 0.1% | $54.83 * | $34.77 | +21.8% | COM | 20825C104 |
| — | CENTRAL FD CDA LTD | 27,572 | $369K | 0.1% | $13.38 | $13.25 | — | CL A | 153501101 |
| IDV | ISHARES TR | 10,837 | $367K | 0.1% | $33.87 | $29.58 | +14.2% | INTL SEL DIV ETF | 464288448 |
| EXEL | EXELIXIS INC | 11,871 | $361K | 0.1% | $30.41 | $14.43 | +110.7% | COM | 30161Q104 |
| META | FACEBOOK INC | 2,028 | $357K | 0.1% | $176.04 | $126.20 | +38.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 9,332 | $356K | 0.1% | $38.15 * | $23.12 | +29.8% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,783 | $353K | 0.1% | $61.04 * | $39.89 | +14.1% | COM | 110122108 |
| FDX | FEDEX CORP | 1,421 | $351K | 0.1% | $247.01 * | $159.02 | +36.8% | COM | 31428X106 |
| RF | REGIONS FINL CORP NEW | 19,822 | $342K | 0.1% | $17.25 * | $8.86 | +42.9% | COM | 7591EP100 |
| KO | COCA COLA CO | 7,398 | $341K | 0.1% | $46.09 * | $32.20 | +11.1% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 3,275 | $340K | 0.1% | $103.82 * | $55.48 | +50.4% | COM | 882508104 |
| — | WILLIAMS PARTNERS L P NEW | 8,459 | $328K | 0.1% | $38.78 | $38.07 | — | COM UNIT LTD PAR | 96949L105 |
| IWM | ISHARES TR | 2,137 | $326K | 0.1% | $152.55 | $128.39 | +18.7% | RUSSELL 2000 ETF | 464287655 |
| CHD | CHURCH & DWIGHT INC | 6,300 | $316K | 0.1% | $50.16 * | $40.50 | +12.1% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 5,115 | $313K | 0.1% | $61.19 * | $48.46 | -0.2% | COM | 14149Y108 |
| SYY | SYSCO CORP | 5,138 | $311K | 0.1% | $60.53 * | $40.96 | +19.9% | COM | 871829107 |
| GVI | ISHARES TR | 2,822 | $310K | 0.1% | $109.85 | $110.92 | -1.0% | INTRM GOV CR ETF | 464288612 |
| INTC | INTEL CORP | 6,535 | $303K | 0.1% | $46.37 * | $29.59 | +31.0% | COM | 458140100 |
| IJJ | ISHARES TR | 1,895 | $303K | 0.1% | $159.89 * | $73.89 | +8.3% | S&P MC 400VL ETF | 464287705 |
| — | UNITED TECHNOLOGIES CORP | 2,362 | $302K | 0.1% | $127.86 | $111.30 | — | COM | 913017109 |
| V | VISA INC | 2,637 | $300K | 0.1% | $113.77 * | $76.15 | +41.7% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,515 | $299K | 0.1% | $45.89 | $40.59 | +13.1% | FTSE EMR MKT ETF | 922042858 |
| MAR | MARRIOTT INTL INC NEW | 2,179 | $296K | 0.1% | $135.84 * | $80.37 | +58.0% | CL A | 571903202 |
| KMB | KIMBERLY CLARK CORP | 2,428 | $293K | 0.1% | $120.68 * | $84.54 | +7.8% | COM | 494368103 |
| ELV | ANTHEM INC | 1,300 | $292K | 0.1% | $224.62 * | $141.45 | +43.3% | COM | 036752103 |
| AFL | AFLAC INC | 3,311 | $291K | 0.1% | $87.89 * | $28.46 | +27.8% | COM | 001055102 |
| JD | JD COM INC | 7,000 | $290K | 0.1% | $41.43 | $39.35 | +5.3% | SPON ADR CL A | 47215P106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,203 | $289K | 0.1% | $240.23 * | $18.27 | -12.2% | COM | 67103H107 |
| VOE | VANGUARD INDEX FDS | 2,524 | $280K | 0.1% | $110.94 | $95.56 | +16.8% | MCAP VL IDXVIP | 922908512 |
| CB | CHUBB LIMITED | 1,905 | $279K | 0.1% | $146.46 * | $108.89 | +16.9% | COM | H1467J104 |
| DHR | DANAHER CORP DEL | 2,940 | $271K | 0.1% | $92.18 * | $66.57 | +19.1% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 14,858 | $269K | 0.1% | $18.10 * | $11.75 | -2.1% | COM | 49456B101 |
| GOOG | ALPHABET INC | 258 | $265K | 0.1% | $1027.13 * | $39.08 | +32.9% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 1,754 | $258K | 0.1% | $147.09 | $125.26 | +18.0% | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON & CO | 1,199 | $257K | 0.1% | $214.35 * | $153.62 | +20.7% | COM | 075887109 |
| VOT | VANGUARD INDEX FDS | 2,008 | $256K | 0.1% | $127.49 | $104.91 | +21.7% | MCAP GR IDXVIP | 922908538 |
| WPC | W P CAREY INC | 3,697 | $254K | 0.1% | $68.70 | $59.24 | — | COM | 92936U109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,150 | $251K | 0.1% | $20.66 | $31.44 | — | UNIT LTD PARTN | 726503105 |
| NEE | NEXTERA ENERGY INC | 1,532 | $239K | 0.1% | $156.01 * | $27.54 | +16.2% | COM | 65339F101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,168 | $238K | 0.1% | $109.78 | $100.06 | +9.9% | 500 VAL IDX FD | 921932703 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,334 | $236K | 0.1% | $70.79 * | $62.47 | +1.4% | CL A | 192446102 |
| EDIT | EDITAS MEDICINE INC | 7,649 | $235K | 0.1% | $30.72 | $25.18 | +22.0% | COM | 28106W103 |
| — | CELGENE CORP | 2,224 | $233K | 0.1% | $104.77 | $145.74 | — | COM | 151020104 |
| ECL | ECOLAB INC | 1,722 | $231K | 0.1% | $134.15 * | $105.98 | +16.3% | COM | 278865100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 21,793 | $230K | 0.1% | $10.55 | $10.96 | — | UNIT | 85207H104 |
| IJK | ISHARES TR | 1,029 | $222K | 0.1% | $215.74 * | $52.73 | +2.3% | S&P MC 400GR ETF | 464287606 |
| TER | TERADYNE INC | 5,250 | $219K | 0.1% | $41.71 * | $39.50 | +1.7% | COM | 880770102 |
| TDG | TRANSDIGM GROUP INC | 792 | $217K | 0.1% | $273.99 * | $173.41 | +17.5% | COM | 893641100 |
| CMCSA | COMCAST CORP NEW | 5,378 | $216K | 0.1% | $40.16 * | $28.67 | +14.0% | CL A | 20030N101 |
| SCHM | SCHWAB STRATEGIC TR | 4,043 | $215K | 0.1% | $53.18 * | $16.25 | +9.2% | US MID-CAP ETF | 808524508 |
| SRE | SEMPRA ENERGY | 1,996 | $213K | 0.1% | $106.71 * | $44.55 | -7.1% | COM | 816851109 |
| ORCL | ORACLE CORP | 4,461 | $210K | 0.1% | $47.07 * | $36.49 | +14.9% | COM | 68389X105 |
| IGM | ISHARES TR | 1,245 | $210K | 0.1% | $168.67 * | $27.64 | +1.8% | N AMER TECH ETF | 464287549 |
| AXP | AMERICAN EXPRESS CO | 2,123 | $209K | 0.1% | $98.45 * | $85.24 | +4.3% | COM | 025816109 |
| EFA | ISHARES TR | 2,916 | $204K | 0.1% | $69.96 | $66.85 | +5.2% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 972 | $201K | 0.1% | $206.79 * | $50.75 | +2.5% | RUS MID CAP ETF | 464287499 |
| — | TEEKAY CORPORATION | 18,485 | $172K | 0.1% | $9.30 | $9.14 | — | COM | Y8564W103 |
| — | SIRIUS XM HLDGS INC | 25,102 | $135K | 0.0% | $5.38 | $4.44 | — | COM | 82968B103 |
| KGC | KINROSS GOLD CORP | 10,668 | $46,000 | 0.0% | $4.31 | $3.51 | +23.1% | COM NO PAR | 496902404 |
| — | MERIDIAN WASTE SOLUTIONS INC | 33,639 | $36,000 | 0.0% | $1.07 | $3.89 | — | COM NEW | 58985L209 |