Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,348,266 | $105M | 17.8% | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 773,096 | $64.06M | 10.9% | $83.93 | — | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 1,110,293 | $53.2M | 9.0% | $48.74 | — | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 390,211 | $32.63M | 5.5% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 571,855 | $26.96M | 4.6% | $46.99 | — | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 983,793 | $25.61M | 4.3% | $27.82 | — | BLOOMBERG SRT TR | 78468R408 |
| VNQ | VANGUARD INDEX FDS | 200,075 | $14.92M | 2.5% | $72.90 | — | REAL ESTATE ETF | 922908553 |
| HYMB | SPDR SERIES TRUST | 199,112 | $11.17M | 1.9% | $56.06 | — | NUV HGHYLD MUN | 78464A284 |
| SHM | SPDR SER TR | 221,770 | $10.66M | 1.8% | $48.08 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 39,580 | $9.892M | 1.7% | $248.30 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 79,632 | $9.147M | 1.6% | $74.60 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 143,358 | $8.558M | 1.5% | $41.21 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 71,648 | $7.812M | 1.3% | $107.89 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 69,776 | $7.087M | 1.2% | $57.71 | +73.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,198 | $6.305M | 1.1% | $57.80 | +43.8% | COM | 023135106 |
| USB | US BANCORP DEL | 131,143 | $5.993M | 1.0% | $38.66 | -1.0% | COM NEW | 902973304 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 333,532 | $5.987M | 1.0% | $19.65 | — | PFD SECS INC ETF | 33739E108 |
| SCHC | SCHWAB STRATEGIC TR | 199,169 | $5.796M | 1.0% | $29.57 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 36,472 | $5.753M | 1.0% | $33.60 | +36.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 41,688 | $5.321M | 0.9% | $91.44 | — | TOTAL STK MKT | 922908769 |
| IWC | ISHARES TR | 59,676 | $4.92M | 0.8% | $83.19 | — | MICRO-CAP ETF | 464288869 |
| SCHZ | SCHWAB STRATEGIC TR | 95,517 | $4.832M | 0.8% | $51.02 | — | US AGGREGATE B | 808524839 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 82,039 | $3.734M | 0.6% | $45.84 | — | SENIOR LN FD | 33738D309 |
| IQLT | ISHARES TR | 129,125 | $3.333M | 0.6% | $25.81 | — | INTL QLTY FACTOR | 46434V456 |
| COMT | ISHARES US ETF TR | 103,880 | $3.167M | 0.5% | $32.95 | — | COMMOD SEL STG | 46431W853 |
| VTV | VANGUARD INDEX FDS | 31,959 | $3.13M | 0.5% | $90.52 | — | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 57,855 | $3.032M | 0.5% | $53.04 | — | GLB EX US ETF | 922042676 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,911 | $3.021M | 0.5% | $94.67 | — | FTSE SMCAP ETF | 922042718 |
| QUAL | ISHARES TR | 39,170 | $3.007M | 0.5% | $76.77 | — | USA QUALITY FCTR | 46432F339 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,760 | $2.737M | 0.5% | $38.33 | — | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 111,323 | $2.619M | 0.4% | $24.24 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES INC | 99,248 | $2.595M | 0.4% | $30.28 | — | MSCI FRNTR100ETF | 464286145 |
| TIP | ISHARES TR | 23,484 | $2.572M | 0.4% | $111.95 | — | TIPS BD ETF | 464287176 |
| SPSB | SPDR SERIES TRUST | 84,750 | $2.554M | 0.4% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| CVX | CHEVRON CORP NEW | 22,461 | $2.444M | 0.4% | $77.75 | +9.0% | COM | 166764100 |
| DLS | WISDOMTREE TR | 40,471 | $2.441M | 0.4% | $62.52 | — | INTL SMCAP DIV | 97717W760 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,816 | $2.355M | 0.4% | $21.01 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,826 | $2.335M | 0.4% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| COST | COSTCO WHSL CORP NEW | 11,345 | $2.311M | 0.4% | $172.57 | +17.0% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,441 | $2.296M | 0.4% | $70.18 | — | HIGH DIV YLD | 921946406 |
| HYD | VANECK VECTORS ETF TR | 36,444 | $2.225M | 0.4% | $61.05 | — | HIGH YLD MUN ETF | 92189H409 |
| EFV | ISHARES TR | 47,710 | $2.157M | 0.4% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,475 | $2.106M | 0.4% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,249 | $2.066M | 0.4% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| QQQ | INVESCO QQQ TR | 13,077 | $2.017M | 0.3% | $172.81 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,165 | $1.98M | 0.3% | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,088 | $1.882M | 0.3% | $188.96 | +15.8% | COM | 879360105 |
| BA | BOEING CO | 5,795 | $1.869M | 0.3% | $221.64 | +51.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 25,477 | $1.737M | 0.3% | $56.35 | +0.1% | COM | 30231G102 |
| DWX | SPDR INDEX SHS FDS | 48,618 | $1.7M | 0.3% | $38.63 | — | S&P INTL ETF | 78463X772 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,533 | $1.648M | 0.3% | $20.06 | — | BULSHS 2024 CB | 46138J841 |
| — | PS BUSINESS PKS INC CALIF | 12,345 | $1.617M | 0.3% | $113.00 | — | COM | 69360J107 |
| SBUX | STARBUCKS CORP | 24,376 | $1.57M | 0.3% | $44.97 | +19.3% | COM | 855244109 |
| SCHP | SCHWAB STRATEGIC TR | 28,980 | $1.543M | 0.3% | $53.96 | — | US TIPS ETF | 808524870 |
| INTC | INTEL CORP | 31,709 | $1.488M | 0.3% | $26.95 | +49.1% | COM | 458140100 |
| SPIB | SPDR SERIES TRUST | 43,779 | $1.446M | 0.2% | $33.44 | — | PORTFOLIO INTRMD | 78464A375 |
| SCZ | ISHARES TR | 27,557 | $1.428M | 0.2% | $51.32 | — | EAFE SML CP ETF | 464288273 |
| RWR | SPDR SERIES TRUST | 16,163 | $1.39M | 0.2% | $83.41 | — | DJ REIT ETF | 78464A607 |
| JNJ | JOHNSON & JOHNSON | 10,686 | $1.379M | 0.2% | $98.81 | +15.5% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 10,323 | $1.363M | 0.2% | $139.61 | — | SMALL CP ETF | 922908751 |
| CAC | CAMDEN NATL CORP | 36,669 | $1.319M | 0.2% | $21.32 | +41.6% | COM | 133034108 |
| PG | PROCTER AND GAMBLE CO | 13,897 | $1.277M | 0.2% | $69.11 | +8.2% | COM | 742718109 |
| DES | WISDOMTREE TR | 50,134 | $1.23M | 0.2% | $41.59 | — | US SMALLCAP DIVD | 97717W604 |
| V | VISA INC | 9,241 | $1.219M | 0.2% | $123.15 | +6.7% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,357 | $1.202M | 0.2% | $61.74 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 27,406 | $1.196M | 0.2% | $25.33 | +18.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 6,887 | $1.183M | 0.2% | $149.52 | +0.6% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 7,768 | $1.169M | 0.2% | $146.34 | 0.0% | COM | 773903109 |
| MCD | MCDONALDS CORP | 6,478 | $1.15M | 0.2% | $134.67 | +11.5% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 17,224 | $1.032M | 0.2% | $60.35 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 9,316 | $1.022M | 0.2% | $95.78 | +13.9% | COM DISNEY | 254687106 |
| EMB | ISHARES TR | 9,681 | $1.006M | 0.2% | $110.32 | — | JPMORGAN USD EMG | 464288281 |
| ITM | VANECK VECTORS ETF TR | 21,001 | $997K | 0.2% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,489 | $971K | 0.2% | $42.99 | — | FTSE EMR MKT ETF | 922042858 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 41,599 | $950K | 0.2% | $24.21 | — | EMERG MKT ALPH | 33737J182 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,654 | $937K | 0.2% | $24.16 | — | BULSHS 2019 HY | 46138J403 |
| VUG | VANGUARD INDEX FDS | 6,971 | $936K | 0.2% | $129.90 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD GROUP | 9,378 | $919K | 0.2% | $89.08 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 6,863 | $900K | 0.2% | $154.94 | -7.1% | CL A | 30303M102 |
| IVV | ISHARES TR | 3,406 | $857K | 0.1% | $238.49 | — | CORE S&P500 ETF | 464287200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,890 | $855K | 0.1% | $35.91 | -14.0% | COM | 595017104 |
| EWX | SPDR INDEX SHS FDS | 20,841 | $854K | 0.1% | $45.43 | — | S&P EMKTSC ETF | 78463X756 |
| IGSB | ISHARES TR | 16,400 | $847K | 0.1% | $51.65 | — | SH TR CRPORT ETF | 464288646 |
| BSV | VANGUARD BD INDEX FD INC | 10,766 | $846K | 0.1% | $79.09 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 4,273 | $832K | 0.1% | $107.41 | +46.0% | COM | 031162100 |
| NKE | NIKE INC | 11,227 | $832K | 0.1% | $49.20 | +38.5% | CL B | 654106103 |
| NWN | NORTHWEST NAT HLDG CO | 13,452 | $813K | 0.1% | $66.85 | 0.0% | COM | 66765N105 |
| DEM | WISDOMTREE TR | 19,907 | $799K | 0.1% | $41.90 | — | EMER MKT HIGH FD | 97717W315 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,666 | $789K | 0.1% | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| AGG | ISHARES TR | 7,352 | $783K | 0.1% | $107.60 | — | CORE US AGGBD ET | 464287226 |
| HYS | PIMCO ETF TR | 8,160 | $776K | 0.1% | $97.76 | — | 0-5 HIGH YIELD | 72201R783 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,728 | $774K | 0.1% | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| IWB | ISHARES TR | 5,519 | $765K | 0.1% | $148.53 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 9,873 | $754K | 0.1% | $47.08 | +20.0% | COM | 58933Y105 |
| EFA | ISHARES TR | 12,660 | $744K | 0.1% | $60.52 | — | MSCI EAFE ETF | 464287465 |
| EW | EDWARDS LIFESCIENCES CORP | 4,860 | $744K | 0.1% | $48.20 | +5.0% | COM | 28176E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,960 | $742K | 0.1% | $24.46 | — | BULSHS 2022 HY | 46138J874 |
| — | SPLUNK INC | 6,993 | $733K | 0.1% | $108.73 | — | COM | 848637104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 36,200 | $715K | 0.1% | $19.75 | — | S&P500 BUY WRT | 46137V399 |
| MATW | MATTHEWS INTL CORP | 17,506 | $711K | 0.1% | $50.95 | -32.9% | CL A | 577128101 |
| JPM | JPMORGAN CHASE & CO | 7,269 | $710K | 0.1% | $74.93 | +16.8% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,591 | $704K | 0.1% | $25.82 | — | BULSHS 2023 HY | 46138J858 |
| GOOG | ALPHABET INC | 678 | $702K | 0.1% | $44.17 | +20.3% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 8,063 | $695K | 0.1% | $76.31 | -4.0% | COM | 718546104 |
| GOOGL | ALPHABET INC | 648 | $677K | 0.1% | $44.53 | +20.4% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 6,907 | $677K | 0.1% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,179 | $649K | 0.1% | $196.50 | +6.3% | CL B NEW | 084670702 |
| SLYG | SPDR SERIES TRUST | 12,000 | $647K | 0.1% | $100.54 | — | S&P 600 SMCP GRW | 78464A201 |
| SUB | ISHARES TR | 6,061 | $639K | 0.1% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| SCHA | SCHWAB STRATEGIC TR | 10,085 | $612K | 0.1% | $72.98 | — | US SML CAP ETF | 808524607 |
| FDM | FIRST TR DJS MICROCAP INDEX | 14,845 | $602K | 0.1% | $45.03 | — | COM SHS ANNUAL | 33718M105 |
| MO | ALTRIA GROUP INC | 11,608 | $573K | 0.1% | $36.02 | -8.0% | COM | 02209S103 |
| IEFA | ISHARES TR | 10,152 | $558K | 0.1% | $57.05 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 12,381 | $536K | 0.1% | $35.02 | +5.4% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,290 | $534K | 0.1% | $245.47 | — | UT SER 1 | 78467X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,877 | $534K | 0.1% | $60.16 | — | SHORT TERM TREAS | 92206C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,008 | $525K | 0.1% | $89.79 | +34.9% | COM | 053015103 |
| IGIB | ISHARES TR | 9,970 | $523K | 0.1% | $52.46 | — | INTRM TR CRP ETF | 464288638 |
| ORCL | ORACLE CORP | 11,164 | $504K | 0.1% | $39.53 | +9.2% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 4,344 | $496K | 0.1% | $118.25 | — | SM CP VAL ETF | 922908611 |
| LLY | LILLY ELI & CO | 4,256 | $493K | 0.1% | $86.02 | +17.8% | COM | 532457108 |
| SLV | ISHARES SILVER TRUST | 33,985 | $493K | 0.1% | $13.79 | — | ISHARES | 46428Q109 |
| T | AT&T INC | 16,940 | $483K | 0.1% | $15.19 | -7.7% | COM | 00206R102 |
| IWM | ISHARES TR | 3,569 | $478K | 0.1% | $144.12 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 16,626 | $471K | 0.1% | $30.85 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $466K | 0.1% | $103.33 | -14.9% | COM | 459200101 |
| UNP | UNION PAC CORP | 3,271 | $452K | 0.1% | $117.85 | +7.3% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 7,255 | $452K | 0.1% | $45.06 | +18.5% | COM | 20825C104 |
| DHR | DANAHER CORP DEL | 4,217 | $435K | 0.1% | $81.86 | +7.4% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,361 | $427K | 0.1% | $45.61 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 12,380 | $427K | 0.1% | $34.36 | — | INTL DEVPPTY ETF | 464288422 |
| ALK | ALASKA AIR GROUP INC | 6,969 | $424K | 0.1% | $65.05 | -3.5% | COM | 011659109 |
| ADBE | ADOBE INC | 1,846 | $418K | 0.1% | $236.55 | +2.1% | COM | 00724F101 |
| KO | COCA COLA CO | 8,794 | $416K | 0.1% | $31.78 | +20.8% | COM | 191216100 |
| BAC | BANK AMER CORP | 16,797 | $414K | 0.1% | $16.22 | +40.6% | COM | 060505104 |
| MMM | 3M CO | 2,138 | $407K | 0.1% | $140.33 | -8.6% | COM | 88579Y101 |
| HPQ | HP INC | 19,328 | $395K | 0.1% | $17.34 | +5.2% | COM | 40434L105 |
| SDY | SPDR SERIES TRUST | 4,314 | $386K | 0.1% | $87.70 | — | S&P DIVID ETF | 78464A763 |
| CSX | CSX CORP | 6,077 | $378K | 0.1% | $16.94 | +23.3% | COM | 126408103 |
| IJR | ISHARES TR | 5,428 | $376K | 0.1% | $99.19 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,237 | $374K | 0.1% | $347.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHS | WISDOMTREE TR | 5,745 | $374K | 0.1% | $65.10 | — | US HIGH DIVIDEND | 97717W208 |
| DVY | ISHARES TR | 4,173 | $373K | 0.1% | $97.21 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 5,811 | $360K | 0.1% | $70.02 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 3,215 | $355K | 0.1% | $79.04 | +14.7% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 3,323 | $354K | 0.1% | $124.63 | — | COM | 913017109 |
| TSLA | TESLA INC | 1,055 | $351K | 0.1% | $21.51 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 2,632 | $351K | 0.1% | $4.74 | 0.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,160 | $346K | 0.1% | $31.67 | +21.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 5,469 | $342K | 0.1% | $58.99 | -10.1% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 5,000 | $341K | 0.1% | $56.35 | +0.1% | Put | 30231G102 |
| IVW | ISHARES TR | 2,265 | $341K | 0.1% | $124.62 | — | S&P 500 GRWT ETF | 464287309 |
| GIS | GENERAL MLS INC | 8,182 | $319K | 0.1% | $32.97 | 0.0% | COM | 370334104 |
| DGS | WISDOMTREE TR | 7,553 | $316K | 0.1% | $45.55 | — | EMG MKTS SMCAP | 97717W281 |
| PM | PHILIP MORRIS INTL INC | 4,694 | $313K | 0.1% | $66.35 | -13.7% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 1,957 | $308K | 0.1% | $164.57 | -7.6% | COM | 369550108 |
| EEM | ISHARES TR | 7,779 | $304K | 0.1% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| FISV | FISERV INC | 4,026 | $296K | 0.1% | $67.49 | +14.5% | COM | 337738108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,691 | $296K | 0.1% | $43.47 | -5.7% | COM | 110122108 |
| IWR | ISHARES TR | 6,304 | $293K | 0.0% | $92.41 | — | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 8,473 | $289K | 0.0% | $29.63 | +2.7% | CL A | 20030N101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,126 | $286K | 0.0% | $46.69 | — | S&P500 LOW VOL | 46138E354 |
| XEL | XCEL ENERGY INC | 5,783 | $285K | 0.0% | $35.42 | +13.8% | COM | 98389B100 |
| AMAT | APPLIED MATLS INC | 8,600 | $282K | 0.0% | $31.70 | 0.0% | COM | 038222105 |
| IWO | ISHARES TR | 1,680 | $282K | 0.0% | $167.86 | — | RUS 2000 GRW ETF | 464287648 |
| RWO | SPDR INDEX SHS FDS | 6,346 | $281K | 0.0% | $42.44 | — | DJ GLB RL ES ETF | 78463X749 |
| — | GENERAL ELECTRIC CO | 36,706 | $278K | 0.0% | $17.67 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 2,274 | $276K | 0.0% | $114.23 | — | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 5,594 | $276K | 0.0% | $49.84 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 1,194 | $274K | 0.0% | $241.78 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 2,063 | $273K | 0.0% | $117.71 | 0.0% | COM | 438516106 |
| — | ALTABA INC | 4,713 | $273K | 0.0% | $73.17 | — | COM | 021346101 |
| FNDX | SCHWAB STRATEGIC TR | 7,245 | $246K | 0.0% | $36.80 | — | SCHWAB FDT US LG | 808524771 |
| STZ | CONSTELLATION BRANDS INC | 1,499 | $241K | 0.0% | $194.12 | -8.9% | CL A | 21036P108 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,857 | $237K | 0.0% | $66.68 | -10.8% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 5,865 | $235K | 0.0% | $34.17 | +4.7% | CL A | 609207105 |
| ILCB | ISHARES TR | 1,600 | $228K | 0.0% | $153.13 | — | MRNGSTR LG-CP ET | 464287127 |
| SRLN | SSGA ACTIVE ETF TR | 5,100 | $228K | 0.0% | $44.71 | — | BLKSTN GSOSRLN | 78467V608 |
| IWF | ISHARES TR | 1,736 | $227K | 0.0% | $130.76 | — | RUS 1000 GRW ETF | 464287614 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,917 | $223K | 0.0% | $11.69 | +2.0% | COM | 42824C109 |
| OKE | ONEOK INC NEW | 4,078 | $220K | 0.0% | $41.56 | -5.5% | COM | 682680103 |
| IWD | ISHARES TR | 1,982 | $220K | 0.0% | $126.64 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 2,327 | $217K | 0.0% | $28.76 | 0.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 865 | $215K | 0.0% | $201.34 | +16.7% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 1,285 | $214K | 0.0% | $198.17 | — | INF TECH ETF | 92204A702 |
| — | RAYTHEON CO | 1,376 | $211K | 0.0% | $194.32 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC DEL | 1,645 | $209K | 0.0% | $116.67 | -4.4% | COM | 149123101 |
| SCHO | SCHWAB STRATEGIC TR | 4,152 | $207K | 0.0% | $49.86 | — | SHT TM US TRES | 808524862 |
| IJH | ISHARES TR | 1,241 | $206K | 0.0% | $159.33 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 2,938 | $203K | 0.0% | $82.03 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 2,170 | $200K | 0.0% | $64.80 | 0.0% | COM | 00287Y109 |
| — | ISHARES GOLD TRUST | 12,603 | $155K | 0.0% | $12.30 | — | ISHARES | 464285105 |
| — | CALAMOS CONV & HIGH INCOME F | 11,215 | $105K | 0.0% | $9.36 | — | COM SHS | 12811P108 |
| OPK | OPKO HEALTH INC | 22,200 | $67,000 | 0.0% | $7.07 | -52.1% | COM | 68375N103 |
| — | VOYA PRIME RATE TR | 11,284 | $51,000 | 0.0% | $4.96 | — | SH BEN INT | 92913A100 |
| — | FINJAN HLDGS INC | 18,520 | $46,000 | 0.0% | $2.48 | — | COM NEW | 31788H303 |
| — | CEL SCI CORP | 15,535 | $45,000 | 0.0% | $1.60 | — | COM PAR NEW | 150837607 |
| EEM | ISHARES TR | 1,000 | $39,000 | 0.0% | $42.96 | — | Call | 464287234 |
| — | CHESAPEAKE ENERGY CORP | 10,400 | $22,000 | 0.0% | $3.89 | — | COM | 165167107 |
| ALK | ALASKA AIR GROUP INC | 100 | $6,000 | 0.0% | $65.05 | -3.5% | Call | 011659109 |