Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $356M (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 326,693 | $52.61M | 14.8% | $161.04 * | $19.17 | +40.0% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 932,833 | $40.36M | 11.3% | $43.27 | $39.33 | +10.0% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 143,093 | $15.1M | 4.2% | $105.52 | $109.69 | -3.8% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 48,234 | $14.12M | 4.0% | $292.72 | $248.36 | +17.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 54,758 | $12.36M | 3.5% | $225.74 * | $27.96 | +91.3% | COM | 037833100 |
| MINT | PIMCO ETF TR | 97,325 | $9.89M | 2.8% | $101.62 | $101.61 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| DXJ | WISDOMTREE TR | 2,005,581 | $8.721M | 2.4% | $4.35 * | $165.16 | +5.3% | JAPN HEDGE EQT | 97717W851 |
| IWM | ISHARES TR | 46,467 | $7.832M | 2.2% | $168.55 | $149.79 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 166,185 | $6.935M | 1.9% | $41.73 * | $19.78 | +5.5% | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 53,640 | $6.135M | 1.7% | $114.37 * | $45.44 | +134.5% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 73,077 | $5.994M | 1.7% | $82.02 * | $7.18 | +42.8% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 39,054 | $5.396M | 1.5% | $138.17 * | $87.14 | +29.4% | COM | 478160104 |
| DBEF | DBX ETF TR | 157,972 | $5.109M | 1.4% | $32.34 | $28.64 | +12.9% | XTRACK MSCI EAFE | 233051200 |
| CSCO | CISCO SYS INC | 100,067 | $4.868M | 1.4% | $48.65 * | $20.30 | +92.1% | COM | 17275R102 |
| — | ANNALY CAP MGMT INC | 457,122 | $4.676M | 1.3% | $10.23 | $10.23 | — | COM | 035710409 |
| PFE | PFIZER INC | 103,879 | $4.578M | 1.3% | $44.07 * | $19.48 | +54.6% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 84,711 | $4.452M | 1.2% | $52.56 * | $39.92 | +7.6% | COM | 949746101 |
| INTC | INTEL CORP | 88,423 | $4.182M | 1.2% | $47.30 * | $28.05 | +44.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 76,430 | $4.081M | 1.1% | $53.40 * | $29.27 | +22.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 47,755 | $4.06M | 1.1% | $85.02 * | $57.26 | +6.2% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 61,401 | $3.703M | 1.0% | $60.31 * | $35.47 | -2.9% | COM | 02209S103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 155,799 | $3.655M | 1.0% | $23.46 | $22.83 | +2.7% | NO AMER ENERGY | 33738D101 |
| JPM | JPMORGAN CHASE & CO | 32,163 | $3.629M | 1.0% | $112.83 * | $45.38 | +102.9% | COM | 46625H100 |
| EWJ | ISHARES INC | 54,288 | $3.27M | 0.9% | $60.23 | $58.92 | +2.2% | MSCI JPN ETF NEW | 46434G822 |
| PM | PHILIP MORRIS INTL INC | 38,021 | $3.1M | 0.9% | $81.53 * | $54.99 | +1.6% | COM | 718172109 |
| MCD | MCDONALDS CORP | 18,237 | $3.051M | 0.9% | $167.30 * | $75.71 | +86.6% | COM | 580135101 |
| WMT | WALMART INC | 31,300 | $2.939M | 0.8% | $93.90 * | $19.25 | +45.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 31,013 | $2.933M | 0.8% | $94.57 * | $40.62 | +70.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 37,208 | $2.929M | 0.8% | $78.72 * | $58.88 | +5.8% | COM | 126650100 |
| SCHP | SCHWAB STRATEGIC TR | 54,235 | $2.927M | 0.8% | $53.97 * | $27.37 | -1.4% | US TIPS ETF | 808524870 |
| PEP | PEPSICO INC | 26,170 | $2.926M | 0.8% | $111.81 * | $71.76 | +25.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,514 | $2.893M | 0.8% | $214.07 | $170.22 | +25.8% | CL B NEW | 084670702 |
| COR | AMERISOURCEBERGEN CORP | 30,372 | $2.801M | 0.8% | $92.22 * | $59.78 | +20.0% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 48,747 | $2.771M | 0.8% | $56.84 * | $47.13 | +3.1% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 41,290 | $2.757M | 0.8% | $66.77 * | $35.57 | +49.1% | COM | 92939U106 |
| O | REALTY INCOME CORP | 45,728 | $2.601M | 0.7% | $56.88 * | $36.59 | +6.6% | COM | 756109104 |
| CB | CHUBB LIMITED | 18,438 | $2.464M | 0.7% | $133.64 * | $125.43 | -5.7% | COM | H1467J104 |
| SCHD | SCHWAB STRATEGIC TR | 43,686 | $2.315M | 0.6% | $52.99 * | $15.48 | +14.1% | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 52,463 | $2.252M | 0.6% | $42.93 * | $40.91 | -18.9% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 12,394 | $2.237M | 0.6% | $180.49 * | $105.86 | +47.1% | COM | 655844108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,576 | $2.216M | 0.6% | $142.27 * | $27.10 | +5.0% | FTSE RAFI 1500 | 46137V597 |
| SJM | SMUCKER J M CO | 21,505 | $2.207M | 0.6% | $102.63 * | $89.26 | -9.1% | COM NEW | 832696405 |
| GD | GENERAL DYNAMICS CORP | 10,270 | $2.102M | 0.6% | $204.67 * | $162.08 | +6.7% | COM | 369550108 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 187,191 | $1.855M | 0.5% | $9.91 | $10.03 | — | CL A | G8250R103 |
| PAYX | PAYCHEX INC | 24,431 | $1.799M | 0.5% | $73.64 * | $40.66 | +46.4% | COM | 704326107 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,248 | $1.65M | 0.5% | $54.55 | $54.50 | +0.1% | INTL BD IDX ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 47,920 | $1.607M | 0.5% | $33.54 * | $16.53 | +1.4% | INTL EQTY ETF | 808524805 |
| CCL | CARNIVAL CORP | 24,433 | $1.558M | 0.4% | $63.77 * | $60.87 | -1.4% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK INC | 3,283 | $1.547M | 0.4% | $471.22 | $465.48 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 719 | $1.44M | 0.4% | $2002.78 * | $30.08 | +233.0% | COM | 023135106 |
| HEFA | ISHARES TR | 47,880 | $1.434M | 0.4% | $29.95 | $25.90 | +15.6% | HDG MSCI EAFE | 46434V803 |
| PCAR | PACCAR INC | 20,910 | $1.426M | 0.4% | $68.20 * | $34.23 | -1.3% | COM | 693718108 |
| MRK | MERCK & CO INC | 19,570 | $1.388M | 0.4% | $70.92 * | $45.74 | +18.3% | COM | 58933Y105 |
| DEO | DIAGEO P L C | 9,665 | $1.369M | 0.4% | $141.65 | $131.42 | +7.8% | SPON ADR NEW | 25243Q205 |
| — | CA INC | 30,428 | $1.343M | 0.4% | $44.14 | $33.37 | — | COM | 12673P105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 65,006 | $1.242M | 0.3% | $19.11 | $19.24 | -0.7% | PFD SECS INC ETF | 33739E108 |
| UPS | UNITED PARCEL SERVICE INC | 10,605 | $1.238M | 0.3% | $116.74 * | $85.46 | +3.1% | CL B | 911312106 |
| CINF | CINCINNATI FINL CORP | 15,226 | $1.17M | 0.3% | $76.84 * | $60.43 | +5.6% | COM | 172062101 |
| LOW | LOWES COS INC | 9,657 | $1.109M | 0.3% | $114.84 * | $67.63 | +48.5% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 3,768 | $1.095M | 0.3% | $290.61 | $255.24 | +13.9% | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,616 | $1.071M | 0.3% | $111.38 * | $73.20 | +11.9% | COM | 22822V101 |
| SJNK | SPDR SER TR | 38,533 | $1.063M | 0.3% | $27.59 | $27.40 | +0.7% | BLOOMBERG SRT TR | 78468R408 |
| FNDF | SCHWAB STRATEGIC TR | 34,673 | $1.038M | 0.3% | $29.94 | $28.22 | +6.1% | SCHWB FDT INT LG | 808524755 |
| CVX | CHEVRON CORP NEW | 8,250 | $1.009M | 0.3% | $122.30 * | $76.00 | +17.2% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 3,675 | $981K | 0.3% | $266.94 | $189.18 | +41.2% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 776 | $926K | 0.3% | $1193.30 * | $41.77 | +41.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 5,574 | $917K | 0.3% | $164.51 | $154.99 | +5.4% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,512 | $905K | 0.3% | $28.72 | $28.08 | — | COM | 293792107 |
| KO | COCA COLA CO | 18,649 | $861K | 0.2% | $46.17 * | $30.47 | +21.3% | COM | 191216100 |
| — | PHILLIPS 66 PARTNERS LP | 16,005 | $818K | 0.2% | $51.11 | $63.80 | — | COM UNIT REP INT | 718549207 |
| TGT | TARGET CORP | 9,236 | $815K | 0.2% | $88.24 * | $45.07 | +60.5% | COM | 87612E106 |
| SCHR | SCHWAB STRATEGIC TR | 15,498 | $803K | 0.2% | $51.81 * | $26.04 | -0.6% | INTRM TRM TRES | 808524854 |
| ACWV | ISHARES INC | 8,777 | $771K | 0.2% | $87.84 | $84.63 | +3.8% | MIN VOL GBL ETF | 464286525 |
| ET | ENERGY TRANSFER EQUITY L P | 42,425 | $739K | 0.2% | $17.42 | $16.87 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC DEL | 26,575 | $723K | 0.2% | $27.21 * | $18.78 | -3.2% | COM | 969457100 |
| NEU | NEWMARKET CORP | 1,762 | $715K | 0.2% | $405.79 * | $361.93 | -3.3% | COM | 651587107 |
| XLY | SELECT SECTOR SPDR TR | 6,082 | $713K | 0.2% | $117.23 * | $56.95 | +2.9% | SBI CONS DISCR | 81369Y407 |
| TRGP | TARGA RES CORP | 12,625 | $711K | 0.2% | $56.32 * | $23.90 | +83.2% | COM | 87612G101 |
| TIP | ISHARES TR | 6,343 | $702K | 0.2% | $110.67 | $111.89 | -1.1% | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 3,434 | $696K | 0.2% | $202.68 * | $24.31 | +4.1% | INF TECH ETF | 92204A702 |
| VRP | INVESCO EXCHNG TRADED FD TR | 27,465 | $684K | 0.2% | $24.90 | $24.98 | -0.3% | VAR RATE PFD | 46138G870 |
| DUK | DUKE ENERGY CORP NEW | 8,159 | $653K | 0.2% | $80.03 * | $61.26 | -2.5% | COM NEW | 26441C204 |
| — | BUCKEYE PARTNERS L P | 17,274 | $617K | 0.2% | $35.72 | $46.77 | — | UNIT LTD PARTN | 118230101 |
| VTI | VANGUARD INDEX FDS | 4,078 | $610K | 0.2% | $149.58 | $141.28 | +5.9% | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 2,816 | $607K | 0.2% | $215.55 * | $91.80 | +108.7% | CL A | 21036P108 |
| PXF | INVESCO EXCHNG TRADED FD TR | 13,978 | $605K | 0.2% | $43.28 | $45.04 | -3.9% | FTSE RAFI DEV | 46138E743 |
| TOTL | SSGA ACTIVE ETF TR | 12,786 | $604K | 0.2% | $47.24 | $49.46 | -4.5% | SPDR TR TACTIC | 78467V848 |
| GEL | GENESIS ENERGY L P | 24,325 | $578K | 0.2% | $23.76 | $28.28 | — | UNIT LTD PARTN | 371927104 |
| KMI | KINDER MORGAN INC DEL | 31,400 | $557K | 0.2% | $17.74 * | $12.05 | -3.4% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 460 | $555K | 0.2% | $1206.52 * | $38.08 | +57.3% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,597 | $552K | 0.2% | $345.65 * | $162.12 | +75.5% | COM | 539830109 |
| DIS | DISNEY WALT CO | 4,699 | $550K | 0.2% | $117.05 * | $94.93 | +18.0% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 1,910 | $537K | 0.2% | $281.15 * | $5.83 | +19.3% | COM | 67066G104 |
| VIS | VANGUARD WORLD FDS | 3,584 | $529K | 0.1% | $147.60 | $144.15 | +2.5% | INDUSTRIAL ETF | 92204A603 |
| — | ENLINK MIDSTREAM LLC | 31,950 | $526K | 0.1% | $16.46 | $14.29 | — | COM UNIT REP LTD | 29336T100 |
| BSV | VANGUARD BD INDEX FD INC | 6,631 | $517K | 0.1% | $77.97 | $78.89 | -1.1% | SHORT TRM BOND | 921937827 |
| DVYA | ISHARES INC | 11,546 | $507K | 0.1% | $43.91 | $46.39 | -5.3% | ASIA/PAC DIV ETF | 464286293 |
| TFI | SPDR SER TR | 10,486 | $498K | 0.1% | $47.49 | $48.73 | -2.6% | NUVEEN BRC MUNIC | 78468R721 |
| EMN | EASTMAN CHEM CO | 5,197 | $497K | 0.1% | $95.63 * | $76.34 | -3.0% | COM | 277432100 |
| FNDC | SCHWAB STRATEGIC TR | 14,270 | $493K | 0.1% | $34.55 | $30.95 | +11.6% | SCHWB FDT INT SC | 808524748 |
| D | DOMINION ENERGY INC | 6,999 | $492K | 0.1% | $70.30 * | $54.63 | -6.6% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 4,915 | $468K | 0.1% | $95.22 | $90.34 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| TRAK | PARK CITY GROUP INC | 45,000 | $455K | 0.1% | $10.11 | $8.35 | +21.0% | COM NEW | 700215304 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,600 | $447K | 0.1% | $51.98 * | $33.91 | +36.6% | COM | 01973R101 |
| MPLX | MPLX LP | 12,650 | $439K | 0.1% | $34.70 | $34.70 | — | COM UNIT REP LTD | 55336V100 |
| HD | HOME DEPOT INC | 2,105 | $436K | 0.1% | $207.13 * | $84.31 | +105.7% | COM | 437076102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,537 | $427K | 0.1% | $56.65 | $55.47 | +2.3% | CLOUD COMPUTING | 33734X192 |
| FNDA | SCHWAB STRATEGIC TR | 10,292 | $419K | 0.1% | $40.71 * | $15.61 | +30.5% | SCHWAB FDT US SC | 808524763 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,928 | $414K | 0.1% | $141.39 | $141.81 | -0.2% | DJ INTERNT IDX | 33733E302 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 40,000 | $408K | 0.1% | $10.20 | $10.97 | — | UNIT 99/99/9999 | G8250R111 |
| — | ENERGY TRANSFER PARTNERS LP | 18,125 | $403K | 0.1% | $22.23 | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| — | TIFFANY & CO NEW | 3,060 | $395K | 0.1% | $129.08 | $84.79 | — | COM | 886547108 |
| LBRDK | LIBERTY BROADBAND CORP | 4,593 | $387K | 0.1% | $84.26 * | $71.72 | +10.1% | COM SER C | 530307305 |
| PAGP | PLAINS GP HLDGS L P | 15,475 | $380K | 0.1% | $24.56 | $29.55 | — | LTD PARTNR INT A | 72651A207 |
| HAS | HASBRO INC | 3,523 | $370K | 0.1% | $105.02 * | $74.23 | +8.5% | COM | 418056107 |
| T | AT&T INC | 10,693 | $359K | 0.1% | $33.57 * | $12.10 | +24.1% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,300 | $359K | 0.1% | $67.74 | $67.48 | — | COM UNIT RP LP | 559080106 |
| — | SHELL MIDSTREAM PARTNERS L P | 16,550 | $354K | 0.1% | $21.39 | $37.36 | — | UNIT LTD INT | 822634101 |
| MTB | M & T BK CORP | 2,123 | $349K | 0.1% | $164.39 * | $90.96 | +44.1% | COM | 55261F104 |
| — | BROOKFIELD ASSET MGMT INC | 7,627 | $340K | 0.1% | $44.58 | $40.98 | — | CL A LTD VT SH | 112585104 |
| V | VISA INC | 2,248 | $337K | 0.1% | $149.91 * | $98.35 | +45.1% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 2,406 | $336K | 0.1% | $139.65 | $113.33 | — | COM | 913017109 |
| — | SEMGROUP CORP | 15,100 | $333K | 0.1% | $22.05 | $23.91 | — | CL A | 81663A105 |
| BAC | BANK AMER CORP | 10,947 | $322K | 0.1% | $29.41 * | $19.87 | +24.4% | COM | 060505104 |
| KMX | CARMAX INC | 4,308 | $322K | 0.1% | $74.74 | $65.37 | +14.2% | COM | 143130102 |
| IWB | ISHARES TR | 1,983 | $321K | 0.1% | $161.88 | $118.45 | +36.5% | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 4,355 | $319K | 0.1% | $73.25 * | $52.58 | +23.0% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 2,960 | $315K | 0.1% | $106.42 * | $75.72 | +27.3% | COM | 025816109 |
| — | WESTERN GAS EQUITY PARTNERS | 10,425 | $312K | 0.1% | $29.93 | $34.72 | — | COMUNT LTD PT | 95825R103 |
| UNH | UNITEDHEALTH GROUP INC | 1,150 | $306K | 0.1% | $266.09 * | $128.64 | +83.8% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 2,827 | $303K | 0.1% | $107.18 * | $86.84 | +0.4% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 3,421 | $301K | 0.1% | $87.99 | $39.52 | +121.7% | COM | 70450Y103 |
| VDC | VANGUARD WORLD FDS | 2,131 | $299K | 0.1% | $140.31 | $139.51 | +0.4% | CONSUM STP ETF | 92204A207 |
| — | ALPS ETF TR | 27,493 | $294K | 0.1% | $10.69 | $10.88 | — | ALERIAN MLP | 00162Q866 |
| UNP | UNION PAC CORP | 1,801 | $293K | 0.1% | $162.69 * | $113.06 | +22.7% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 1,789 | $291K | 0.1% | $162.66 | $114.17 | +42.4% | SMALL CP ETF | 922908751 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,450 | $286K | 0.1% | $24.98 | $24.98 | — | UNIT LTD PARTN | 726503105 |
| IEF | ISHARES TR | 2,800 | $283K | 0.1% | $101.07 | $107.22 | -5.6% | BARCLAYS 7 10 YR | 464287440 |
| VIG | VANGUARD GROUP | 2,549 | $282K | 0.1% | $110.63 | $107.50 | +3.0% | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,650 | $278K | 0.1% | $49.20 * | $37.96 | +16.9% | COM | 808513105 |
| CABO | CABLE ONE INC | 304 | $269K | 0.1% | $884.87 * | $638.13 | +26.7% | COM | 12685J105 |
| VLO | VALERO ENERGY CORP NEW | 2,345 | $267K | 0.1% | $113.86 * | $68.16 | +24.1% | COM | 91913Y100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 9,050 | $259K | 0.1% | $28.62 | $29.37 | — | UNT LTD PARTN | 03673L103 |
| — | WESTERN GAS PARTNERS LP | 5,850 | $256K | 0.1% | $43.76 | $47.06 | — | COM UNIT LP IN | 958254104 |
| MA | MASTERCARD INCORPORATED | 1,080 | $240K | 0.1% | $222.22 * | $180.31 | +18.6% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 8,516 | $235K | 0.1% | $27.60 | $27.98 | -1.4% | SBI INT-FINL | 81369Y605 |
| SPGM | SPDR INDEX SHS FDS | 2,794 | $226K | 0.1% | $80.89 * | $39.84 | +1.7% | MSCI ACWI ETF | 78463X475 |
| — | ENLINK MIDSTREAM PARTNERS LP | 11,975 | $223K | 0.1% | $18.62 | $18.62 | — | COM UNIT REP LTD | 29336U107 |
| AMGN | AMGEN INC | 1,059 | $220K | 0.1% | $207.74 * | $157.37 | +5.5% | COM | 031162100 |
| IBB | ISHARES TR | 1,785 | $218K | 0.1% | $122.13 | $117.76 | +3.6% | NASDAQ BIOTECH | 464287556 |
| — | PIMCO DYNAMIC INCOME FD | 6,450 | $216K | 0.1% | $33.49 | $33.49 | — | SHS | 72201Y101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,219 | $215K | 0.1% | $50.96 | $53.15 | -4.1% | MORTG-BACK SEC | 92206C771 |
| PSX | PHILLIPS 66 | 1,883 | $212K | 0.1% | $112.59 * | $69.35 | +21.5% | COM | 718546104 |
| F | FORD MTR CO DEL | 14,790 | $137K | 0.0% | $9.26 * | $7.98 | -20.3% | COM PAR $0.01 | 345370860 |
| — | GENERAL ELECTRIC CO | 11,229 | $127K | 0.0% | $11.31 | $11.31 | — | COM | 369604103 |