Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,191,509 | $94.49M | 20.3% | $79.30 | $80.07 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 679,005 | $59.34M | 12.7% | $87.39 | $86.61 | +0.9% | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 833,908 | $40.71M | 8.7% | $48.82 | $49.14 | -0.6% | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 360,546 | $30.23M | 6.5% | $83.85 | $84.63 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 436,845 | $24.86M | 5.3% | $56.90 | $47.09 | +20.8% | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 737,085 | $20.31M | 4.4% | $27.56 | $28.36 | -2.8% | BLOOMBERG SRT TR | 78468R408 |
| VNQ | VANGUARD INDEX FDS | 143,438 | $11.9M | 2.6% | $82.98 | $73.74 | +12.5% | REIT ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 84,515 | $10.36M | 2.2% | $122.58 | $73.91 | +65.9% | LARGE CAP ETF | 922908637 |
| SHM | SPDR SER TR | 206,699 | $9.903M | 2.1% | $47.91 | $48.41 | -1.0% | NUVEEN BLMBRG SR | 78468R739 |
| SCHX | SCHWAB STRATEGIC TR | 150,138 | $9.576M | 2.1% | $63.78 * | $6.71 | +58.3% | US LRG CAP ETF | 808524201 |
| HYMB | SPDR SERIES TRUST | 122,238 | $6.804M | 1.5% | $55.66 * | $28.12 | -1.0% | NUV HGHYLD MUN | 78464A284 |
| MUB | ISHARES TR | 58,421 | $6.47M | 1.4% | $110.75 | $108.85 | +1.7% | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 52,709 | $6.12M | 1.3% | $116.11 | $110.99 | +4.6% | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 39,218 | $5.383M | 1.2% | $137.26 | $87.46 | +56.9% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 55,668 | $4.762M | 1.0% | $85.54 * | $43.16 | +82.3% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 89,198 | $4.642M | 1.0% | $52.04 * | $25.65 | +1.5% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 26,864 | $4.546M | 1.0% | $169.22 * | $27.39 | +44.7% | COM | 037833100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 200,702 | $4.016M | 0.9% | $20.01 | $19.88 | +0.7% | PFD SECS INC ETF | 33739E108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 85,192 | $3.822M | 0.8% | $44.86 | $37.35 | +20.1% | FTSE DEV MKT ETF | 921943858 |
| — | VANECK VECTORS ETF TR | 108,629 | $3.389M | 0.7% | $31.20 | $30.80 | — | HIGH YLD MUN ETF | 92189F361 |
| AMZN | AMAZON COM INC | 2,748 | $3.214M | 0.7% | $1169.58 * | $43.42 | +34.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 11,976 | $3.196M | 0.7% | $266.87 | $229.62 | +16.2% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 27,765 | $3.167M | 0.7% | $114.06 | $118.26 | -3.5% | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 33,743 | $3.1M | 0.7% | $91.87 * | $69.42 | +7.1% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 35,316 | $3.024M | 0.6% | $85.63 | $69.47 | +23.3% | HIGH DIV YLD | 921946406 |
| — | ISHARES INC | 88,459 | $2.93M | 0.6% | $33.12 | $30.58 | — | MSCI FRNTR100ETF | 464286145 |
| SCHE | SCHWAB STRATEGIC TR | 86,741 | $2.424M | 0.5% | $27.95 | $23.43 | +19.3% | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 16,699 | $2.091M | 0.4% | $125.22 * | $70.60 | +25.6% | COM | 166764100 |
| — | POWERSHARES QQQ TRUST | 13,423 | $2.091M | 0.4% | $155.78 | $137.95 | — | UNIT SER 1 | 73935A104 |
| COMT | ISHARES U S ETF TR | 54,692 | $1.988M | 0.4% | $36.35 | $33.12 | +9.7% | COMMOD SEL STG | 46431W853 |
| CAC | CAMDEN NATL CORP | 46,099 | $1.942M | 0.4% | $42.13 * | $21.32 | +45.2% | COM | 133034108 |
| INTC | INTEL CORP | 42,058 | $1.941M | 0.4% | $46.15 * | $26.49 | +46.3% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,671 | $1.87M | 0.4% | $21.09 | $20.96 | — | GUG BULL2018 E | 18383M530 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,516 | $1.846M | 0.4% | $60.49 | $54.55 | +10.9% | GLB EX US ETF | 922042676 |
| DWX | SPDR INDEX SHS FDS | 44,607 | $1.838M | 0.4% | $41.20 | $38.74 | +6.4% | S&P INTL ETF | 78463X772 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,820 | $1.789M | 0.4% | $21.09 | $20.79 | — | GUG BULL2019 E | 18383M522 |
| VTV | VANGUARD INDEX FDS | 16,709 | $1.776M | 0.4% | $106.29 | $82.38 | +29.1% | VALUE ETF | 922908744 |
| SCHP | SCHWAB STRATEGIC TR | 31,006 | $1.719M | 0.4% | $55.44 * | $28.16 | -1.6% | US TIPS ETF | 808524870 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,709 | $1.718M | 0.4% | $21.29 | $20.85 | — | GUG BULL2020 E | 18383M514 |
| SCZ | ISHARES TR | 25,502 | $1.645M | 0.4% | $64.50 | $50.43 | +27.9% | EAFE SML CP ETF | 464288273 |
| DES | WISDOMTREE TR | 54,228 | $1.575M | 0.3% | $29.04 | $27.00 | +7.6% | US SMALLCAP DIVD | 97717W604 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,901 | $1.54M | 0.3% | $21.12 | $20.78 | — | GUGG BULSH 2021 | 18383M266 |
| SBUX | STARBUCKS CORP | 24,499 | $1.407M | 0.3% | $57.43 * | $44.14 | +9.3% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,415 | $1.355M | 0.3% | $87.90 * | $35.91 | +5.5% | COM | 595017104 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,894 | $1.329M | 0.3% | $74.27 | $60.43 | +22.9% | TT WRLD ST ETF | 922042742 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,333 | $1.235M | 0.3% | $21.17 | $21.11 | — | GUGG BULSH 2022 | 18383M258 |
| IVV | ISHARES TR | 4,447 | $1.195M | 0.3% | $268.72 | $204.85 | +31.2% | CORE S&P500 ETF | 464287200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,707 | $1.118M | 0.2% | $20.82 | $20.71 | — | 2023 CORP BOND | 18383M241 |
| BA | BOEING CO | 3,729 | $1.1M | 0.2% | $294.99 * | $145.90 | +92.6% | COM | 097023105 |
| — | VANECK VECTORS ETF TR | 42,306 | $1.018M | 0.2% | $24.06 | $24.85 | — | AMT FREE INT ETF | 92189F544 |
| RWR | SPDR SERIES TRUST | 10,785 | $1.01M | 0.2% | $93.65 | $83.29 | +12.5% | DJ REIT ETF | 78464A607 |
| AGG | ISHARES TR | 8,980 | $982K | 0.2% | $109.35 | $109.03 | +0.3% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 9,020 | $943K | 0.2% | $104.55 * | $52.63 | -0.7% | 1 3 YR CR BD ETF | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,646 | $942K | 0.2% | $24.38 | $24.99 | — | GUG BUL 2019 HY | 18383M373 |
| DLS | WISDOMTREE TR | 12,111 | $930K | 0.2% | $76.79 | $59.77 | +28.5% | INTL SMCAP DIV | 97717W760 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,429 | $914K | 0.2% | $25.09 | $25.62 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,611 | $898K | 0.2% | $24.53 | $24.55 | — | GUG BUL 2020 HY | 18383M365 |
| VUG | VANGUARD INDEX FDS | 6,285 | $884K | 0.2% | $140.65 * | $21.05 | +11.4% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 6,317 | $883K | 0.2% | $139.78 * | $89.64 | +24.7% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,081 | $875K | 0.2% | $24.94 | $23.89 | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,198 | $852K | 0.2% | $24.91 | $25.24 | — | 2022 HG YLD CB | 18383M217 |
| DEM | WISDOMTREE TR | 18,736 | $850K | 0.2% | $45.37 | $41.48 | +9.3% | EMER MKT HIGH FD | 97717W315 |
| NKE | NIKE INC | 12,729 | $796K | 0.2% | $62.53 * | $48.24 | +17.0% | CL B | 654106103 |
| IWC | ISHARES TR | 8,296 | $794K | 0.2% | $95.71 | $70.92 | +35.0% | MICRO-CAP ETF | 464288869 |
| SPIB | SPDR SERIES TRUST | 22,050 | $755K | 0.2% | $34.24 | $34.15 | +0.2% | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SERIES TRUST | 24,835 | $755K | 0.2% | $30.40 | $30.56 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| XOM | EXXON MOBIL CORP | 8,925 | $746K | 0.2% | $83.59 * | $56.39 | +2.9% | COM | 30231G102 |
| MATW | MATTHEWS INTL CORP | 13,806 | $729K | 0.2% | $52.80 * | $54.36 | -23.0% | CL A | 577128101 |
| IEFA | ISHARES TR | 10,784 | $713K | 0.2% | $66.12 | $56.01 | +18.0% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 6,175 | $705K | 0.2% | $114.17 | $97.57 | +17.1% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,878 | $702K | 0.2% | $102.06 | $81.01 | +25.9% | DIV APP ETF | 921908844 |
| SCHC | SCHWAB STRATEGIC TR | 18,805 | $689K | 0.1% | $36.64 | $29.70 | +23.3% | INTL SCEQT ETF | 808524888 |
| SLYG | SPDR SERIES TRUST | 3,000 | $682K | 0.1% | $227.33 * | $52.60 | +8.1% | S&P 600 SMCP GRW | 78464A201 |
| COST | COSTCO WHSL CORP NEW | 3,523 | $656K | 0.1% | $186.20 * | $120.08 | +38.9% | COM | 22160K105 |
| EFA | ISHARES TR | 9,119 | $641K | 0.1% | $70.29 | $62.59 | +12.3% | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 21,663 | $639K | 0.1% | $29.50 * | $15.59 | +56.9% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 8,592 | $614K | 0.1% | $71.46 * | $37.70 | +4.4% | COM | 02209S103 |
| USB | US BANCORP DEL | 11,317 | $606K | 0.1% | $53.55 * | $29.95 | +30.5% | COM NEW | 902973304 |
| T | AT&T INC | 15,455 | $601K | 0.1% | $38.89 * | $15.31 | +7.3% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,096 | $601K | 0.1% | $45.89 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 4,023 | $595K | 0.1% | $147.90 | $134.12 | +10.2% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 556 | $582K | 0.1% | $1046.76 * | $41.62 | +24.8% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 32,478 | $567K | 0.1% | $17.46 | $26.19 | — | COM | 369604103 |
| META | FACEBOOK INC | 3,187 | $562K | 0.1% | $176.34 | $116.19 | +50.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 529 | $557K | 0.1% | $1052.93 * | $42.05 | +24.3% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FD INC | 6,987 | $553K | 0.1% | $79.15 | $79.97 | -1.1% | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 3,112 | $541K | 0.1% | $173.84 * | $82.44 | +65.3% | COM | 031162100 |
| IWM | ISHARES TR | 3,513 | $536K | 0.1% | $152.58 | $135.91 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 4,652 | $497K | 0.1% | $106.84 * | $66.45 | +29.3% | COM | 46625H100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 17,444 | $487K | 0.1% | $27.92 | $21.07 | +32.4% | EMERG MKT ALPH | 33737J182 |
| DIS | DISNEY WALT CO | 4,481 | $482K | 0.1% | $107.57 * | $81.61 | +25.2% | COM DISNEY | 254687106 |
| EWX | SPDR INDEX SHS FDS | 9,091 | $473K | 0.1% | $52.03 | $41.58 | +25.1% | S&P EMKTSC ETF | 78463X756 |
| ORCL | ORACLE CORP | 9,844 | $465K | 0.1% | $47.24 * | $38.75 | +8.2% | COM | 68389X105 |
| HYS | PIMCO ETF TR | 4,555 | $458K | 0.1% | $100.55 | $102.31 | -1.8% | 0-5 HIGH YIELD | 72201R783 |
| SCHO | SCHWAB STRATEGIC TR | 8,982 | $449K | 0.1% | $49.99 * | $25.10 | -0.3% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 13,185 | $449K | 0.1% | $34.05 * | $14.89 | +14.4% | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 10,720 | $423K | 0.1% | $39.46 | $33.70 | — | INTL DEVPPTY ETF | 464288422 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,660 | $416K | 0.1% | $48.04 | $48.36 | -0.7% | SENIOR LN FD | 33738D309 |
| IJR | ISHARES TR | 5,215 | $401K | 0.1% | $76.89 | $63.59 | +20.8% | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 3,193 | $390K | 0.1% | $122.14 | $123.05 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| PM | PHILIP MORRIS INTL INC | 3,672 | $388K | 0.1% | $105.66 * | $72.16 | -3.5% | COM | 718172109 |
| SLV | ISHARES SILVER TRUST | 23,485 | $376K | 0.1% | $16.01 | $14.13 | +13.1% | ISHARES | 46428Q109 |
| FDM | FIRST TR DJS MICROCAP INDEX | 7,930 | $376K | 0.1% | $47.41 | $44.70 | +6.2% | COM SHS ANNUAL | 33718M105 |
| IVW | ISHARES TR | 2,375 | $363K | 0.1% | $152.84 * | $30.84 | +23.8% | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 2,998 | $360K | 0.1% | $120.08 * | $77.61 | +21.0% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 3,850 | $357K | 0.1% | $92.73 * | $46.82 | +69.3% | COM | 235851102 |
| LUV | SOUTHWEST AIRLS CO | 5,033 | $329K | 0.1% | $65.37 * | $40.16 | +47.4% | COM | 844741108 |
| RWO | SPDR INDEX SHS FDS | 6,603 | $323K | 0.1% | $48.92 | $45.13 | +8.3% | DJ GLB RL ES ETF | 78463X749 |
| MCD | MCDONALDS CORP | 1,836 | $316K | 0.1% | $172.11 * | $119.68 | +19.2% | COM | 580135101 |
| EBND | SPDR SERIES TRUST | 10,591 | $314K | 0.1% | $29.65 | $30.27 | -2.0% | BLOMBRG BRC EMRG | 78464A391 |
| DGS | WISDOMTREE TR | 6,028 | $314K | 0.1% | $52.09 | $43.44 | +20.1% | EMG MKTS SMCAP | 97717W281 |
| SDY | SPDR SERIES TRUST | 3,264 | $308K | 0.1% | $94.36 | $84.54 | +11.8% | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 2,523 | $307K | 0.1% | $121.68 | $118.83 | +2.3% | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 4,248 | $304K | 0.1% | $71.56 * | $60.19 | -11.9% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,964 | $301K | 0.1% | $153.26 * | $103.60 | -0.2% | COM | 459200101 |
| IWB | ISHARES TR | 2,019 | $300K | 0.1% | $148.59 | $144.81 | +2.6% | RUS 1000 ETF | 464287622 |
| ALK | ALASKA AIR GROUP INC | 3,996 | $294K | 0.1% | $73.57 * | $67.65 | +3.6% | COM | 011659109 |
| MMM | 3M CO | 1,238 | $291K | 0.1% | $235.06 * | $144.97 | +2.6% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 5,628 | $288K | 0.1% | $51.17 * | $14.87 | +14.7% | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 6,197 | $284K | 0.1% | $45.83 * | $29.70 | +20.4% | COM | 191216100 |
| IJH | ISHARES TR | 1,451 | $275K | 0.1% | $189.52 * | $31.13 | +21.9% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 2,372 | $270K | 0.1% | $113.83 * | $81.89 | +31.7% | COM CL A | 92826C839 |
| FISV | FISERV INC | 2,049 | $269K | 0.1% | $131.28 * | $64.57 | +1.5% | COM | 337738108 |
| ABBV | ABBVIE INC | 2,705 | $262K | 0.1% | $96.86 * | $66.89 | +2.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 4,594 | $258K | 0.1% | $56.16 * | $45.93 | -8.7% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,200 | $258K | 0.1% | $117.27 * | $74.09 | +33.6% | COM | 053015103 |
| PFE | PFIZER INC | 7,109 | $257K | 0.1% | $36.15 * | $21.84 | +10.3% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 1,626 | $256K | 0.1% | $157.44 * | $116.31 | +13.7% | COM | 149123101 |
| — | PATTERSON COMPANIES INC | 6,998 | $253K | 0.1% | $36.15 | $46.93 | — | COM | 703395103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,064 | $249K | 0.1% | $61.27 * | $43.22 | +5.3% | COM | 110122108 |
| XEL | XCEL ENERGY INC | 5,137 | $247K | 0.1% | $48.08 * | $35.41 | +6.4% | COM | 98389B100 |
| UNH | UNITEDHEALTH GROUP INC | 1,120 | $247K | 0.1% | $220.54 * | $169.69 | +14.3% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 2,446 | $247K | 0.1% | $100.98 * | $61.97 | +19.4% | COM | 718546104 |
| HD | HOME DEPOT INC | 1,296 | $246K | 0.1% | $189.81 * | $141.67 | +10.2% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 4,377 | $239K | 0.1% | $54.60 * | $16.44 | +10.9% | US LCAP VA ETF | 808524409 |
| DVY | ISHARES TR | 2,351 | $232K | 0.0% | $98.68 | $96.24 | +2.4% | SELECT DIVID ETF | 464287168 |
| DTH | WISDOMTREE TR | 5,070 | $225K | 0.0% | $44.38 | $39.49 | +12.4% | ITL HIGH DIV FD | 97717W802 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,040 | $224K | 0.0% | $73.68 * | $55.11 | +9.4% | COM | 674599105 |
| HPQ | HP INC | 10,576 | $222K | 0.0% | $20.99 * | $16.24 | -0.7% | COM | 40434L105 |
| VBR | VANGUARD INDEX FDS | 1,633 | $217K | 0.0% | $132.88 | $116.63 | +13.8% | SM CP VAL ETF | 922908611 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 8,780 | $216K | 0.0% | $24.60 | $24.89 | -1.3% | NO AMER ENERGY | 33738D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,084 | $215K | 0.0% | $198.34 | $167.31 | +18.5% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 3,280 | $212K | 0.0% | $64.63 * | $9.93 | +8.3% | US BRD MKT ETF | 808524102 |
| MDLZ | MONDELEZ INTL INC | 4,794 | $205K | 0.0% | $42.76 * | $34.48 | +2.4% | CL A | 609207105 |
| CSX | CSX CORP | 3,724 | $205K | 0.0% | $55.05 * | $15.23 | +8.1% | COM | 126408103 |
| EEM | ISHARES TR | 4,339 | $204K | 0.0% | $47.02 | $46.27 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 3,812 | $202K | 0.0% | $52.99 * | $30.23 | +13.9% | COM | 92343V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,052 | $159K | 0.0% | $14.39 * | $11.05 | +1.5% | COM | 42824C109 |
| OPK | OPKO HEALTH INC | 22,200 | $109K | 0.0% | $4.91 | $7.21 | -32.0% | COM | 68375N103 |
| — | CHESAPEAKE ENERGY CORP | 10,200 | $40,000 | 0.0% | $3.92 | $3.92 | — | COM | 165167107 |
| — | CEL SCI CORP | 11,300 | $21,000 | 0.0% | $1.86 | $1.86 | — | COM PAR NEW | 150837607 |