Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 179,034 | $24.75M | 10.9% | $138.22 | $126.94 | +8.1% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES S&P MIDCAP FUND | 128,435 | $24.6M | 10.9% | $191.57 * | $29.89 | +27.0% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF | 91,085 | $24.48M | 10.8% | $268.77 | $213.09 | +25.2% | TR UNIT | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 272,529 | $23.42M | 10.4% | $85.92 | $68.47 | +25.1% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES MSCI EAFE ETF | 322,764 | $22.86M | 10.1% | $70.83 | $58.99 | +19.2% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP COM | 47,378 | $4.072M | 1.8% | $85.95 * | $41.87 | +87.9% | COM | 594918104 |
| INTC | INTEL CORP COM | 80,085 | $3.752M | 1.7% | $46.85 * | $25.84 | +49.9% | COM | 458140100 |
| WM | WASTE MGMT INC DEL COM | 42,685 | $3.675M | 1.6% | $86.10 * | $43.08 | +74.6% | COM | 94106L109 |
| ABT | ABBOTT LABS COM | 60,603 | $3.563M | 1.6% | $58.79 * | $34.49 | +43.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW COM | 27,871 | $3.556M | 1.6% | $127.59 * | $65.45 | +35.4% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 48,938 | $3.398M | 1.5% | $69.43 | $58.21 | — | SPON ADR B | 780259107 |
| SYY | SYSCO CORP COM | 53,793 | $3.254M | 1.4% | $60.49 * | $31.45 | +56.2% | COM | 871829107 |
| MET | METLIFE INC COM | 64,820 | $3.253M | 1.4% | $50.19 * | $27.82 | +38.0% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON COM | 22,701 | $3.161M | 1.4% | $139.24 * | $81.50 | +37.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,296 | $3.005M | 1.3% | $123.68 * | $72.52 | +21.0% | CL B | 911312106 |
| — | UNILEVER PLC SPON ADR NEW | 54,510 | $2.99M | 1.3% | $54.85 | $41.91 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP COM | 9,386 | $2.99M | 1.3% | $318.56 * | $197.80 | +31.1% | COM | 539830109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 81,333 | $2.878M | 1.3% | $35.39 | $30.48 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 53,173 | $2.846M | 1.3% | $53.52 * | $28.31 | +21.6% | COM | 92343V104 |
| — | HANESBRANDS INC COM | 130,956 | $2.789M | 1.2% | $21.30 | $23.13 | — | COM | 410345102 |
| ARCC | ARES CAP CORP COM | 172,885 | $2.752M | 1.2% | $15.92 * | $5.87 | +25.8% | COM | 04010L103 |
| CLX | CLOROX CO DEL COM | 18,921 | $2.743M | 1.2% | $144.97 * | $105.41 | +11.7% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO COM | 30,104 | $2.729M | 1.2% | $90.65 * | $59.32 | +25.3% | COM | 742718109 |
| BCE | BCE INC COM NEW | 54,356 | $2.598M | 1.1% | $47.80 * | $24.32 | +20.5% | COM NEW | 05534B760 |
| VTR | VENTAS INC COM | 42,314 | $2.529M | 1.1% | $59.77 * | $38.33 | +11.7% | COM | 92276F100 |
| KO | COCA COLA CO COM | 55,036 | $2.506M | 1.1% | $45.53 * | $30.27 | +18.1% | COM | 191216100 |
| T | AT&T INC COM | 64,607 | $2.49M | 1.1% | $38.54 * | $12.34 | +33.0% | COM | 00206R102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 60,847 | $2.247M | 1.0% | $36.93 | $41.59 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP COM | 18,550 | $2.209M | 1.0% | $119.08 * | $81.45 | +11.9% | COM | 494368103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 7,791 | $1.942M | 0.9% | $249.26 * | $13.28 | +20.8% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED CL A | 12,721 | $1.932M | 0.9% | $151.87 * | $89.75 | +61.3% | CL A | 57636Q104 |
| BIDU | BAIDU INC SPON ADR REP A | 7,160 | $1.736M | 0.8% | $242.46 * | $178.87 | +30.9% | SPON ADR REP A | 056752108 |
| — | BLACKROCK INC COM | 3,225 | $1.641M | 0.7% | $508.84 | $271.74 | — | COM | 09247X101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,445 | $1.539M | 0.7% | $1065.05 * | $38.40 | +35.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC COM | 8,627 | $1.486M | 0.7% | $172.25 * | $23.15 | +71.2% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 1,248 | $1.484M | 0.7% | $1189.10 * | $40.01 | +46.1% | COM | 023135106 |
| META | FACEBOOK INC CL A | 8,049 | $1.46M | 0.6% | $181.39 * | $127.43 | +37.5% | CL A | 30303M102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 28,020 | $1.438M | 0.6% | $51.32 * | $16.43 | +3.8% | US DIVIDEND EQ | 808524797 |
| PYPL | PAYPAL HLDGS INC COM | 19,209 | $1.418M | 0.6% | $73.82 | $38.89 | +88.8% | COM | 70450Y103 |
| — | CERNER CORP COM | 20,262 | $1.389M | 0.6% | $68.55 | $56.48 | — | COM | 156782104 |
| ORCL | ORACLE CORP COM | 28,797 | $1.343M | 0.6% | $46.64 * | $37.14 | +12.9% | COM | 68389X105 |
| — | PRICELINE GRP INC COM NEW | 735 | $1.312M | 0.6% | $1785.03 | $560.00 | — | COM NEW | 741503403 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 24,158 | $1.243M | 0.5% | $51.45 * | $36.05 | +27.9% | COM | 808513105 |
| COR | AMERISOURCEBERGEN CORP COM | 12,886 | $1.212M | 0.5% | $94.06 * | $64.09 | +10.1% | COM | 03073E105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 15,366 | $1.156M | 0.5% | $75.23 | $64.43 | — | COM | 30219G108 |
| USB | US BANCORP DEL COM NEW | 17,490 | $945K | 0.4% | $54.03 * | $39.05 | +0.1% | COM NEW | 902973304 |
| — | TIME WARNER INC COM NEW | 9,581 | $881K | 0.4% | $91.95 | $87.77 | — | COM NEW | 887317303 |
| EBAY | EBAY INC COM | 19,692 | $749K | 0.3% | $38.04 * | $30.66 | +9.5% | COM | 278642103 |
| PEP | PEPSICO INC COM | 4,989 | $589K | 0.3% | $118.06 * | $88.99 | +5.5% | COM | 713448108 |
| CAG | CONAGRA BRANDS INC COM | 13,212 | $496K | 0.2% | $37.54 * | $26.10 | +6.3% | COM | 205887102 |
| IDA | IDACORP INC COM | 4,537 | $408K | 0.2% | $89.93 | $93.46 | -2.2% | COM | 451107106 |
| LW | LAMB WESTON HLDGS INC COM | 4,356 | $241K | 0.1% | $55.33 * | $46.70 | +7.4% | COM | 513272104 |
| ES | EVERSOURCE ENERGY COM | 3,402 | $215K | 0.1% | $63.20 * | $47.53 | +0.6% | COM | 30040W108 |
| — | FS INVT CORP COM | 27,714 | $209K | 0.1% | $7.54 | $10.04 | — | COM | 302635107 |
| AEP | AMERICAN ELEC PWR INC COM | 2,593 | $188K | 0.1% | $72.50 * | $56.07 | -1.2% | COM | 025537101 |
| EIX | EDISON INTL COM | 2,896 | $183K | 0.1% | $63.19 * | $53.73 | -16.3% | COM | 281020107 |
| — | MADISON STRTG SECTOR PREM FD COM | 14,332 | $168K | 0.1% | $11.72 | $12.02 | — | COM | 558268108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,488 | $160K | 0.1% | $64.31 * | $10.36 | +2.6% | US LRG CAP ETF | 808524201 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 1,017 | $160K | 0.1% | $157.33 * | $51.13 | +1.4% | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,258 | $160K | 0.1% | $127.19 * | $63.75 | -1.4% | S&P 600 SMCP VAL | 78464A300 |
| — | GUGGENHEIM S&P 500 TOP 50 ETF | 832 | $159K | 0.1% | $191.11 | $191.11 | — | GUGGENHM S&P 500 | 78355W205 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF | 1,313 | $151K | 0.1% | $115.00 | $115.00 | — | GUG S&P500EQWTMA | 78355W825 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,804 | $151K | 0.1% | $53.85 * | $17.26 | +2.9% | US MID-CAP ETF | 808524508 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,000 | $150K | 0.1% | $150.00 | $129.50 | +14.8% | RUS 1000 ETF | 464287622 |
| YUM | YUM BRANDS INC COM | 1,733 | $141K | 0.1% | $81.36 * | $68.23 | +3.4% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 652 | $129K | 0.1% | $197.85 | $167.41 | +18.4% | CL B NEW | 084670702 |
| AVA | AVISTA CORP COM | 2,423 | $125K | 0.1% | $51.59 * | $36.82 | -0.3% | COM | 05379B107 |
| GLD | SPDR GOLD SHARES | 923 | $116K | 0.1% | $125.68 | $119.81 | +3.2% | GOLD SHS | 78463V107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,019 | $85,000 | 0.0% | $83.42 | $84.22 | -0.5% | INTERMED TERM | 921937819 |
| DVA | DAVITA INC COM | 1,116 | $81,000 | 0.0% | $72.58 | $67.80 | +6.6% | COM | 23918K108 |
| COST | COSTCO WHSL CORP NEW COM | 424 | $80,000 | 0.0% | $188.68 * | $140.93 | +18.3% | COM NEW | 22160K105 |
| OGE | OGE ENERGY CORP COM | 2,450 | $80,000 | 0.0% | $32.65 | $35.32 | -6.8% | COM | 670837103 |
| AMGN | AMGEN INC COM | 444 | $79,000 | 0.0% | $177.93 * | $125.35 | +8.7% | COM | 031162100 |
| — | VANECK VECTORS HIGH INCOME MLP ETF | 3,089 | $74,000 | 0.0% | $23.96 | $23.54 | — | HIGH INCOME MLP | 92189F288 |
| EXC | EXELON CORP COM | 1,850 | $73,000 | 0.0% | $39.46 * | $21.66 | -1.8% | COM | 30161N101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 3,218 | $71,000 | 0.0% | $22.06 | $19.52 | — | COM | 984017103 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 800 | $71,000 | 0.0% | $88.75 | $82.04 | +7.7% | US DIVID EX FNCL | 97717W406 |
| — | FIRSTCASH INC COM | 1,050 | $71,000 | 0.0% | $67.62 | $46.67 | — | COM | 33767D105 |
| YUMC | YUM CHINA HLDGS INC COM | 1,697 | $69,000 | 0.0% | $40.66 | $41.14 | -2.7% | COM | 98850P109 |
| IWM | ISHARES RUSSELL 2000 ETF | 450 | $69,000 | 0.0% | $153.33 | $123.61 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC SPONSORED ADR | 1,600 | $68,000 | 0.0% | $42.50 | $32.16 | +30.7% | SPON ADR | 055622104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,012 | $67,000 | 0.0% | $22.24 * | $18.25 | +9.5% | COM | 962879102 |
| — | SUN HYDRAULICS CORP COM | 862 | $56,000 | 0.0% | $64.97 | $38.28 | — | COM | 866942105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 858 | $53,000 | 0.0% | $61.77 * | $46.46 | -2.0% | COM | 110122108 |
| — | ANNALY CAP MGMT INC COM | 4,226 | $49,000 | 0.0% | $11.59 | $11.81 | — | COM | 035710409 |
| SDY | SPDR S&P DIVIDEND ETF | 500 | $47,000 | 0.0% | $94.00 | $87.39 | +8.1% | S&P DIVID ETF | 78464A763 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 4,450 | $47,000 | 0.0% | $10.56 | $5.45 | +91.8% | SPONSORED ADR | 20441A102 |
| — | SPIRIT RLTY CAP INC NEW COM | 5,494 | $46,000 | 0.0% | $8.37 | $7.41 | — | COM | 84860W102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 590 | $44,000 | 0.0% | $74.58 | $72.66 | +2.2% | TT WRLD ST ETF | 922042742 |
| — | COLUMBIA PPTY TR INC COM NEW | 1,921 | $44,000 | 0.0% | $22.90 | $18.46 | — | COM NEW | 198287203 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 2,436 | $43,000 | 0.0% | $17.65 | $18.06 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO COM DISNEY | 383 | $43,000 | 0.0% | $112.27 * | $93.82 | +8.9% | COM | 254687106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 249 | $43,000 | 0.0% | $172.69 * | $58.27 | +46.0% | SP SMCP600GR ETF | 464287887 |
| — | NORTHWEST NAT GAS CO COM | 738 | $43,000 | 0.0% | $58.27 | $58.85 | — | COM | 667655104 |
| SO | SOUTHERN CO COM | 875 | $41,000 | 0.0% | $46.86 * | $35.87 | -3.5% | COM | 842587107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 900 | $41,000 | 0.0% | $45.56 | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| SLF | SUN LIFE FINL INC COM | 998 | $41,000 | 0.0% | $41.08 | $38.00 | +8.6% | COM | 866796105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 268 | $41,000 | 0.0% | $152.99 * | $102.11 | +1.3% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 425 | $38,000 | 0.0% | $89.41 * | $24.40 | +55.2% | COM | 595017104 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 1,030 | $37,000 | 0.0% | $35.92 | $36.20 | -0.1% | COM | 419870100 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,916 | $37,000 | 0.0% | $19.31 | $17.95 | — | COM CL A | 720190206 |
| — | SVB FINL GROUP COM | 150 | $36,000 | 0.0% | $240.00 | $146.67 | — | COM | 78486Q101 |
| — | INGERSOLL-RAND PLC SHS | 400 | $36,000 | 0.0% | $90.00 | $67.50 | — | SHS | G47791101 |
| SLV | ISHARES SILVER TRUST | 2,168 | $35,000 | 0.0% | $16.14 | $16.28 | -1.8% | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 COM | 346 | $35,000 | 0.0% | $101.16 * | $66.21 | +11.8% | COM | 718546104 |
| O | REALTY INCOME CORP COM | 596 | $34,000 | 0.0% | $57.05 * | $36.67 | +2.7% | COM | 756109104 |
| BA | BOEING CO COM | 110 | $33,000 | 0.0% | $300.00 * | $118.99 | +136.2% | COM | 097023105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 750 | $33,000 | 0.0% | $44.00 | $44.00 | — | LP INT UNIT | G16252101 |
| — | UNITI GROUP INC COM | 1,929 | $33,000 | 0.0% | $17.11 | $25.22 | — | COM | 91325V108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 363 | $32,000 | 0.0% | $88.15 | $87.65 | -0.3% | INT-TERM CORP | 92206C870 |
| MMM | 3M CO COM | 135 | $32,000 | 0.0% | $237.04 * | $124.67 | +19.3% | COM | 88579Y101 |
| VO | VANGUARD MID-CAP INDEX FUND | 200 | $31,000 | 0.0% | $155.00 * | $34.35 | +12.6% | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS COM | 566 | $31,000 | 0.0% | $54.77 * | $38.26 | +10.7% | COM | 20825C104 |
| MO | ALTRIA GROUP INC COM | 423 | $30,000 | 0.0% | $70.92 * | $39.29 | +0.2% | COM | 02209S103 |
| BBH | VANECK VECTORS BIOTECH ETF | 238 | $30,000 | 0.0% | $126.05 | $120.57 | +3.3% | BIOTECH ETF | 92189F726 |
| — | GENERAL ELECTRIC CO COM | 1,626 | $29,000 | 0.0% | $17.84 | $27.45 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP COM | 315 | $27,000 | 0.0% | $85.71 * | $56.26 | +3.1% | COM | 30231G102 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 397 | $26,000 | 0.0% | $65.49 | $62.97 | — | DYN PHRMA PORT | 73935X799 |
| AFL | AFLAC INC COM | 281 | $25,000 | 0.0% | $88.97 * | $28.52 | +27.6% | COM | 001055102 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 3,245 | $25,000 | 0.0% | $7.70 * | $4.93 | +52.3% | SPON ADR NEW | 151290889 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 300 | $25,000 | 0.0% | $83.33 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 229 | $25,000 | 0.0% | $109.17 * | $54.80 | -0.4% | INTRMD CR BD ETF | 464288638 |
| MCD | MCDONALDS CORP COM | 140 | $24,000 | 0.0% | $171.43 * | $117.92 | +21.0% | COM | 580135101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 235 | $24,000 | 0.0% | $102.13 | $77.40 | +33.9% | ORD SHS | M22465104 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | UNIT L P INT | 030975106 |
| MRK | MERCK & CO INC COM | 416 | $23,000 | 0.0% | $55.29 * | $43.00 | -2.5% | COM | 58933Y105 |
| GWW | GRAINGER W W INC COM | 97 | $23,000 | 0.0% | $237.11 * | $196.78 | +7.5% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC COM | 300 | $22,000 | 0.0% | $73.33 * | $55.90 | -5.1% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC COM | 138 | $21,000 | 0.0% | $152.17 * | $24.58 | +30.2% | COM | 65339F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 300 | $21,000 | 0.0% | $70.00 | $70.00 | — | COM UNIT RP LP | 559080106 |
| EMN | EASTMAN CHEM CO COM | 217 | $20,000 | 0.0% | $92.17 * | $68.80 | +2.5% | COM | 277432100 |
| — | CBS CORP NEW CL B | 337 | $20,000 | 0.0% | $59.35 | $59.35 | — | CL B NEW | 124857202 |
| TSLA | TESLA INC COM | 63 | $20,000 | 0.0% | $317.46 * | $16.04 | +29.4% | COM | 88160R101 |
| — | CENTURYLINK INC COM | 1,100 | $19,000 | 0.0% | $17.27 | $20.00 | — | COM | 156700106 |
| — | NOBLE ENERGY INC COM | 642 | $19,000 | 0.0% | $29.60 | $29.60 | — | COM | 655044105 |
| — | SPECTRA ENERGY PARTNERS LP COM | 450 | $19,000 | 0.0% | $42.22 | $42.22 | — | COM | 84756N109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 180 | $19,000 | 0.0% | $105.56 * | $52.47 | -0.4% | SHS | 464288646 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 700 | $19,000 | 0.0% | $27.14 | $27.14 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC COM | 219 | $18,000 | 0.0% | $82.19 * | $59.31 | +7.2% | COM | 209115104 |
| DGX | QUEST DIAGNOSTICS INC COM | 185 | $18,000 | 0.0% | $97.30 * | $67.12 | +24.8% | COM | 74834L100 |
| PM | PHILIP MORRIS INTL INC COM | 176 | $18,000 | 0.0% | $102.27 * | $74.28 | -6.3% | COM | 718172109 |
| UNFI | UNITED NAT FOODS INC COM | 358 | $18,000 | 0.0% | $50.28 * | $70.70 | -30.3% | COM | 911163103 |
| MDT | MEDTRONIC PLC SHS | 224 | $18,000 | 0.0% | $80.36 * | $67.85 | -2.9% | SHS | G5960L103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 321 | $17,000 | 0.0% | $52.96 * | $26.25 | +0.3% | SBI INT-UTILS | 81369Y886 |
| MDU | MDU RES GROUP INC COM | 581 | $16,000 | 0.0% | $27.54 * | $8.04 | +0.3% | COM | 552690109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 100 | $16,000 | 0.0% | $160.00 | $81.32 | — | COM NEW | 50540R409 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 300 | $15,000 | 0.0% | $50.00 | $50.21 | -0.2% | SHT MAT BD ETF | 46431W507 |
| LDOS | LEIDOS HLDGS INC COM | 234 | $15,000 | 0.0% | $64.10 * | $46.68 | +23.1% | COM | 525327102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 200 | $15,000 | 0.0% | $75.00 * | $32.99 | +9.5% | ENERGY | 81369Y506 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 360 | $15,000 | 0.0% | $41.67 | $51.57 | -17.8% | COM | 405217100 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 1,007 | $14,000 | 0.0% | $13.90 | $14.90 | — | COM | 48661E108 |
| CSCO | CISCO SYS INC COM | 370 | $14,000 | 0.0% | $37.84 * | $20.82 | +44.1% | COM | 17275R102 |
| BAC | BANK AMER CORP COM | 423 | $13,000 | 0.0% | $30.73 * | $22.78 | +7.4% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW COM | 208 | $13,000 | 0.0% | $62.50 * | $43.82 | +10.8% | COM | 949746101 |
| TTMI | TTM TECHNOLOGIES INC COM | 800 | $13,000 | 0.0% | $16.25 * | $6.16 | +154.2% | COM | 87305R109 |
| PCG | PG&E CORP COM | 271 | $12,000 | 0.0% | $44.28 | $55.37 | -20.0% | COM | 69331C108 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 304 | $12,000 | 0.0% | $39.47 * | $38.39 | -0.8% | S&P US PFD STK | 464288687 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 133 | $11,000 | 0.0% | $82.71 * | $54.61 | +32.1% | ORD SHS | G0176J109 |
| KEY | KEYCORP NEW COM | 500 | $10,000 | 0.0% | $20.00 * | $10.22 | +37.3% | COM | 493267108 |
| FE | FIRSTENERGY CORP COM | 293 | $9,000 | 0.0% | $30.72 * | $23.31 | -5.4% | COM | 337932107 |
| ADBE | ADOBE SYS INC COM | 52 | $9,000 | 0.0% | $173.08 | $172.04 | +1.9% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC COM | 200 | $9,000 | 0.0% | $45.00 * | $30.85 | +30.0% | COM | 595112103 |
| — | VIACOM INC NEW CL B | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | CL B | 92553P201 |
| VPU | VANGUARD UTILITIES INDEX FUND | 76 | $9,000 | 0.0% | $118.42 | $120.77 | -3.5% | UTILITIES ETF | 92204A876 |
| WMB | WILLIAMS COS INC DEL COM | 301 | $9,000 | 0.0% | $29.90 * | $18.59 | +5.7% | COM | 969457100 |
| PIPR | PIPER JAFFRAY COS COM | 96 | $8,000 | 0.0% | $83.33 * | $72.11 | +19.6% | COM | 724078100 |
| VNQ | VANGUARD REIT ETF | 92 | $8,000 | 0.0% | $86.96 * | $83.80 | -1.0% | REIT ETF | 922908553 |
| HPQ | HP INC COM | 319 | $7,000 | 0.0% | $21.94 * | $16.24 | -0.7% | COM | 40434L105 |
| GM | GENERAL MTRS CO COM | 162 | $7,000 | 0.0% | $43.21 * | $29.07 | +23.9% | COM | 37045V100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 37 | $5,000 | 0.0% | $135.14 * | $105.78 | +3.8% | COM | 98956P102 |
| CVS | CVS HEALTH CORP COM | 71 | $5,000 | 0.0% | $70.42 * | $60.81 | -7.6% | COM | 126650100 |
| DTE | DTE ENERGY CO COM | 50 | $5,000 | 0.0% | $100.00 * | $67.91 | +5.0% | COM | 233331107 |
| ENB | ENBRIDGE INC COM | 122 | $5,000 | 0.0% | $40.98 * | $23.83 | +0.1% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 31 | $5,000 | 0.0% | $161.29 * | $128.56 | +5.8% | COM | G1151C101 |
| WMT | WAL-MART STORES INC COM | 53 | $5,000 | 0.0% | $94.34 * | $26.82 | +8.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP COM | 67 | $4,000 | 0.0% | $59.70 * | $47.41 | +1.7% | COM | 855244109 |
| TJX | TJX COS INC NEW COM | 52 | $4,000 | 0.0% | $76.92 * | $32.40 | +5.6% | COM | 872540109 |
| NVS | NOVARTIS A G SPONSORED ADR | 50 | $4,000 | 0.0% | $80.00 * | $84.20 | -0.3% | SPONSORED ADR | 66987V109 |
| PSA | PUBLIC STORAGE COM | 17 | $4,000 | 0.0% | $235.29 * | $151.35 | -0.4% | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC COM | 64 | $4,000 | 0.0% | $62.50 * | $51.71 | -0.6% | COM | 92939U106 |
| GALT | GALECTIN THERAPEUTICS INC COM | 1,000 | $4,000 | 0.0% | $4.00 * | $1.47 | +127.7% | COM | 363225202 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 306 | $4,000 | 0.0% | $13.07 * | $11.05 | +1.5% | COM | 42824C109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 335 | $4,000 | 0.0% | $11.94 * | $4.52 | +134.4% | COM NEW | 50077B207 |
| — | HCP INC COM | 116 | $3,000 | 0.0% | $25.86 | $33.20 | — | COM | 40414L109 |
| KIM | KIMCO RLTY CORP COM | 159 | $3,000 | 0.0% | $18.87 * | $12.68 | -3.3% | COM | 49446R109 |
| SCCO | SOUTHERN COPPER CORP COM | 57 | $3,000 | 0.0% | $52.63 * | $20.26 | +58.3% | COM | 84265V105 |
| — | TCP CAP CORP COM | 171 | $3,000 | 0.0% | $17.54 | $18.37 | — | COM | 87238Q103 |
| — | COLONY NORTHSTAR INC CL A COM | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | CL A COM | 19625W104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 36 | $2,000 | 0.0% | $55.56 * | $44.07 | +8.6% | COM | 70959W103 |
| CAT | CATERPILLAR INC DEL COM | 10 | $2,000 | 0.0% | $200.00 * | $116.31 | +13.7% | COM | 149123101 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 140 | $2,000 | 0.0% | $14.29 | $21.43 | — | COM | 02874P103 |
| RIG | TRANSOCEAN LTD REG SHS | 153 | $2,000 | 0.0% | $13.07 * | $10.21 | +4.6% | SHS | H8817H100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 931427108 |
| BHF | BRIGHTHOUSE FINL INC COM | 31 | $2,000 | 0.0% | $64.52 * | $59.17 | -0.9% | COM | 10922N103 |
| HD | HOME DEPOT INC COM | 11 | $2,000 | 0.0% | $181.82 * | $124.48 | +25.4% | COM | 437076102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 172 | $2,000 | 0.0% | $11.63 * | $8.01 | +1.7% | COM PAR $0.01 | 345370860 |
| DXC | DXC TECHNOLOGY CO COM | 26 | $2,000 | 0.0% | $76.92 | $76.85 | +1.8% | COM | 23355L106 |
| — | WPX ENERGY INC COM | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 98212B103 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM NEW | 35906A306 |
| GIS | GENERAL MLS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $49.97 | -11.0% | COM | 370334104 |
| — | HALYARD HEALTH INC COM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 40650V100 |
| — | WINDSTREAM HLDGS INC COM NEW | 597 | $1,000 | 0.0% | $1.68 | $3.85 | — | COM NEW | 97382A200 |
| PFE | PFIZER INC COM | 20 | $1,000 | 0.0% | $50.00 * | $21.57 | +11.7% | COM | 717081103 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 66706L101 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | SPON ADR NEW | 594837304 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5 | $0 | 0.0% | $0.00 | $47.37 | +34.5% | COM | 45866F104 |
| — | SUPERVALU INC COM NEW | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 868536301 |
| — | QUALITY CARE PPTYS INC COM | 23 | $0 | 0.0% | $0.00 | $21.28 | — | COM | 747545101 |
| — | RESOURCE CAP CORP COM NEW | 30 | $0 | 0.0% | $0.00 | $15.87 | — | COM NEW | 76120W708 |
| — | OFFICE DEPOT INC COM | 138 | $0 | 0.0% | $0.00 | — | — | COM | 676220106 |
| COTY | COTY INC COM CL A | 11 | $0 | 0.0% | $0.00 | $18.17 | -0.4% | CL A | 222070203 |