Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $1.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UBS AG JERSEY BRH | 4,563,384 | $110M | 10.5% | $24.05 | $34.67 | — | ALERIAN INFRST | 902641646 |
| RWX | SPDR INDEX SHS FDS | 2,371,149 | $98.31M | 9.4% | $41.46 | $42.84 | -3.2% | DJ INTL RL ETF | 78463X863 |
| IUSV | ISHARES TR | 727,792 | $93.7M | 8.9% | $128.74 * | $42.60 | +0.7% | CORE US VAL ETF | 464287663 |
| ACWV | ISHARES | 1,077,735 | $79.2M | 7.6% | $73.49 | $69.34 | +6.0% | CNTRY MIN VL ETF | 464286525 |
| EEMV | ISHARES | 1,336,542 | $68.66M | 6.6% | $51.37 | $56.80 | -9.6% | EM MK MINVOL ETF | 464286533 |
| IVV | ISHARES TR | 298,623 | $61.71M | 5.9% | $206.65 | $163.75 | +26.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 221,052 | $45.43M | 4.3% | $205.52 | $189.50 | +8.5% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 710,387 | $29.57M | 2.8% | $41.62 | $42.86 | -2.9% | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 682,454 | $29.45M | 2.8% | $43.15 | $47.89 | -9.9% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 194,327 | $27.57M | 2.6% | $141.88 | $111.27 | +27.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 655,135 | $23.51M | 2.2% | $35.88 | $34.71 | +3.4% | FTSE DEV MKT ETF | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 868,841 | $19.55M | 1.9% | $22.50 * | $18.61 | -1.8% | SBI INT-FINL | 81369Y605 |
| IWB | ISHARES TR | 159,708 | $18.22M | 1.7% | $114.07 | $95.30 | +19.7% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 250,879 | $12.25M | 1.2% | $48.84 * | $7.72 | +5.5% | US LRG CAP ETF | 808524201 |
| DBEU | DBX ETF TR | 436,164 | $10.76M | 1.0% | $24.67 | $24.26 | +1.7% | DB XTR MSCI EUR | 233051853 |
| QEMM | SPDR INDEX SHS FDS | 206,719 | $10.18M | 1.0% | $49.26 | $51.85 | -5.0% | EM QUAL MIX | 78463X426 |
| IFGL | ISHARES TR | 331,435 | $9.685M | 0.9% | $29.22 | $29.59 | -1.3% | INTL DEV RE ETF | 464288489 |
| EEM | ISHARES TR | 278,946 | $9.554M | 0.9% | $34.25 | $33.98 | +0.8% | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 209,742 | $8.514M | 0.8% | $40.59 * | $12.62 | +7.2% | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 72,646 | $7.178M | 0.7% | $98.81 | $90.11 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 63,961 | $6.971M | 0.7% | $108.99 * | $22.16 | +11.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 198,467 | $6.863M | 0.7% | $34.58 | $39.94 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES | 595,980 | $6.8M | 0.6% | $11.41 | $11.41 | — | MSCI JAPAN ETF | 464286848 |
| IWV | ISHARES TR | 56,108 | $6.781M | 0.6% | $120.86 | $120.27 | +0.5% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 117,518 | $6.717M | 0.6% | $57.16 | $57.80 | -1.1% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 76,809 | $6.437M | 0.6% | $83.81 | $75.67 | +10.7% | REIT ETF | 922908553 |
| O | REALTY INCOME CORP | 97,969 | $6.124M | 0.6% | $62.51 * | $35.05 | +9.5% | COM | 756109104 |
| — | UBS AG LONDON BRH | 331,865 | $5.638M | 0.5% | $16.99 | $19.61 | — | ETRAC ALER MLP | 90267B682 |
| VGT | VANGUARD WORLD FDS | 49,844 | $5.46M | 0.5% | $109.54 * | $12.75 | +7.4% | INF TECH ETF | 92204A702 |
| PG | PROCTER & GAMBLE CO | 66,259 | $5.454M | 0.5% | $82.31 * | $62.24 | +1.3% | COM | 742718109 |
| MMM | 3M CO | 32,244 | $5.372M | 0.5% | $166.60 * | $91.80 | +9.9% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 49,000 | $5.302M | 0.5% | $108.20 * | $78.22 | +5.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 50,647 | $5.03M | 0.5% | $99.31 * | $88.98 | +2.9% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 91,605 | $4.954M | 0.5% | $54.08 * | $30.04 | +8.2% | COM | 92343V104 |
| IWF | ISHARES TR | 48,206 | $4.81M | 0.5% | $99.78 * | $22.83 | +9.3% | RUS 1000 GRW ETF | 464287614 |
| — | RAYTHEON CO | 37,549 | $4.605M | 0.4% | $122.64 | $122.64 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 42,294 | $4.334M | 0.4% | $102.47 * | $73.27 | +4.2% | COM | 713448108 |
| — | RYDEX ETF TRUST | 49,380 | $4.331M | 0.4% | $87.71 | $87.71 | — | GUG S&P500 EQ WT | 78355w833 |
| IWR | ISHARES TR | 26,439 | $4.308M | 0.4% | $162.94 * | $37.87 | +7.6% | RUS MID-CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 69,614 | $4.123M | 0.4% | $59.23 * | $44.86 | +1.4% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 52,541 | $4.117M | 0.4% | $78.36 * | $31.61 | +8.1% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 36,629 | $3.8M | 0.4% | $103.74 * | $72.40 | +6.8% | COM | 126650100 |
| INTC | INTEL CORP | 116,037 | $3.754M | 0.4% | $32.35 * | $24.39 | +5.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 38,116 | $3.636M | 0.3% | $95.39 * | $57.97 | +8.6% | COM | 166764100 |
| EFAV | ISHARES TR | 53,537 | $3.557M | 0.3% | $66.44 | $64.72 | +2.7% | EAFE MIN VOL ETF | 46429B689 |
| — | MARKET VECTORS ETF TR | 60,552 | $3.482M | 0.3% | $57.50 | $57.50 | — | PHARMACEUTICAL | 57060u217 |
| CMCSA | COMCAST CORP NEW | 56,966 | $3.48M | 0.3% | $61.09 * | $22.75 | +6.4% | CL A | 20030N101 |
| USB | US BANCORP DEL | 83,775 | $3.401M | 0.3% | $40.60 * | $27.80 | +2.3% | COM NEW | 902973304 |
| IEFA | ISHARES TR | 63,614 | $3.38M | 0.3% | $53.13 | $57.42 | -7.4% | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORP DEL | 35,587 | $3.376M | 0.3% | $94.87 * | $36.46 | +7.1% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 27,964 | $3.31M | 0.3% | $118.37 * | $21.80 | +5.8% | COM | 65339F101 |
| — | VANGUARD WORLD FDS | 31,854 | $3.127M | 0.3% | $98.17 | $98.17 | — | MATERIALS ETF | 92204a801 |
| QCOM | QUALCOMM INC | 59,455 | $3.04M | 0.3% | $51.13 * | $36.92 | +5.5% | COM | 747525103 |
| — | VANGUARD WORLD FDS | 22,827 | $2.832M | 0.3% | $124.06 | $124.06 | — | CONSUM DIS ETF | 92204a108 |
| DBEF | DBX ETF TR | 109,257 | $2.79M | 0.3% | $25.54 | $25.24 | +1.2% | XTRAK MSCI EAFE | 233051200 |
| WFC | WELLS FARGO & CO NEW | 56,961 | $2.755M | 0.3% | $48.37 * | $37.11 | -1.0% | COM | 949746101 |
| EFV | ISHARES TR | 59,760 | $2.681M | 0.3% | $44.86 | $51.33 | -12.6% | EAFE VALUE ETF | 464288877 |
| — | MARKET VECTORS ETF TR | 25,491 | $2.643M | 0.3% | $103.68 | $103.68 | — | BIOTECH ETF | 57060u183 |
| IWN | ISHARES TR | 28,106 | $2.619M | 0.2% | $93.18 | $92.81 | +0.4% | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 31,118 | $2.602M | 0.2% | $83.62 * | $51.96 | +4.7% | COM | 30231G102 |
| USMV | ISHARES TR | 56,144 | $2.466M | 0.2% | $43.92 | $40.77 | +7.8% | USA MIN VOL ETF | 46429B697 |
| — | JPMORGAN CHASE & CO | 90,083 | $2.44M | 0.2% | $27.09 | $43.99 | — | ALERIAN ML ETN | 46625H365 |
| UNP | UNION PAC CORP | 30,563 | $2.431M | 0.2% | $79.54 * | $61.97 | +3.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 17,852 | $2.382M | 0.2% | $133.43 * | $94.21 | +12.2% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP NEW | 82,555 | $2.313M | 0.2% | $28.02 * | $23.31 | +6.3% | COM | 808513105 |
| ABT | ABBOTT LABS | 54,127 | $2.264M | 0.2% | $41.83 * | $33.00 | +5.7% | COM | 002824100 |
| EFG | ISHARES TR | 33,801 | $2.224M | 0.2% | $65.80 | $67.99 | -3.2% | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 19,988 | $2.211M | 0.2% | $110.62 | $103.90 | +6.5% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 53,064 | $2.079M | 0.2% | $39.18 * | $13.84 | +6.9% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 19,167 | $2.01M | 0.2% | $104.87 | $100.44 | +4.4% | TOTAL STK MKT | 922908769 |
| GWX | SPDR INDEX SHS FDS | 70,039 | $2.001M | 0.2% | $28.57 | $29.73 | -3.9% | S&P INTL SMLCP | 78463X871 |
| GSCE | GOLDMAN SACHS GROUP INC | 99,606 | $1.971M | 0.2% | $19.79 | $41.49 | — | SP ENHCMD37ETN | 38144L852 |
| MSFT | MICROSOFT CORP | 33,173 | $1.832M | 0.2% | $55.23 * | $44.35 | +9.8% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 24,615 | $1.815M | 0.2% | $73.74 * | $53.13 | +5.2% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 16,492 | $1.74M | 0.2% | $105.51 * | $67.69 | +8.9% | CL B | 911312106 |
| SUB | ISHARES TR | 16,286 | $1.729M | 0.2% | $106.16 | $105.80 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1.708M | 0.2% | $213500.00 | $180147.20 | +18.5% | CL A | 084670108 |
| KO | COCA COLA CO | 36,752 | $1.705M | 0.2% | $46.39 * | $31.84 | +7.2% | COM | 191216100 |
| CTRA | CABOT OIL & GAS CORP | 72,894 | $1.655M | 0.2% | $22.70 * | $14.59 | +13.3% | COM | 127097103 |
| — | SPECTRA ENERGY CORP | 53,650 | $1.642M | 0.2% | $30.61 | $30.61 | — | COM | 847560109 |
| XLE | SELECT SECTOR SPDR TR | 25,544 | $1.581M | 0.2% | $61.89 * | $29.01 | +6.7% | SBI INT-ENERGY | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR | 74,560 | $1.549M | 0.1% | $20.78 | $18.80 | +10.5% | EMRG MKTEQ ETF | 808524706 |
| EOG | EOG RES INC | 20,618 | $1.496M | 0.1% | $72.56 * | $51.06 | +5.1% | COM | 26875P101 |
| SCHC | SCHWAB STRATEGIC TR | 51,417 | $1.489M | 0.1% | $28.96 | $27.13 | +6.7% | INTL SCEQT ETF | 808524888 |
| — | EXPRESS SCRIPTS HLDG CO | 21,227 | $1.458M | 0.1% | $68.69 | $68.69 | — | COM | 30219g108 |
| DBAW | DBX ETF TR | 64,265 | $1.415M | 0.1% | $22.02 | $21.58 | +2.0% | EX US HDG EQTY | 233051820 |
| COST | COSTCO WHSL CORP NEW | 8,775 | $1.383M | 0.1% | $157.61 * | $127.74 | +4.1% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FD INC | 16,495 | $1.366M | 0.1% | $82.81 | $82.61 | +0.2% | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 13,121 | $1.288M | 0.1% | $98.16 * | $55.87 | +8.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,505 | $1.288M | 0.1% | $151.44 * | $84.07 | +13.8% | COM | 459200101 |
| — | BARCLAYS BK PLC | 98,796 | $1.245M | 0.1% | $12.60 | $21.13 | — | IPSPGS TTL ETN | 06738C794 |
| MRK | MERCK & CO INC NEW | 23,270 | $1.231M | 0.1% | $52.90 * | $36.03 | +3.8% | COM | 58933Y105 |
| MUB | ISHARES TR | 10,665 | $1.191M | 0.1% | $111.67 | $109.31 | +2.1% | NATIONAL MUN ETF | 464288414 |
| TD | TORONTO DOMINION BK ONT | 27,490 | $1.186M | 0.1% | $43.14 | $38.60 | +11.7% | COM NEW | 891160509 |
| — | DUKE ENERGY CORP NEW | 14,656 | $1.182M | 0.1% | $80.65 | $80.65 | — | COM NEW | 26441c204 |
| IVE | ISHARES TR | 12,920 | $1.162M | 0.1% | $89.94 | $85.33 | +5.4% | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 10,746 | $1.133M | 0.1% | $105.43 * | $52.70 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| — | MONSANTO CO NEW | 12,850 | $1.127M | 0.1% | $87.70 | $87.70 | — | COM | 61166W101 |
| EMR | EMERSON ELEC CO | 20,702 | $1.126M | 0.1% | $54.39 * | $37.38 | +13.2% | COM | 291011104 |
| — | PAYPAL HLDGS INC | 28,334 | $1.094M | 0.1% | $38.61 | $38.61 | — | COM | 70450y103 |
| — | SCANA CORP NEW | 15,434 | $1.083M | 0.1% | $70.17 | $70.17 | — | COM | 80589M102 |
| — | GENERAL ELECTRIC CO | 31,980 | $1.016M | 0.1% | $31.77 | $28.47 | — | COM | 369604103 |
| NVS | NOVARTIS A G | 14,002 | $1.014M | 0.1% | $72.42 | $75.92 | -4.6% | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 2,817 | $959K | 0.1% | $340.43 | $340.43 | — | COM | 09247x101 |
| — | BED BATH & BEYOND INC | 18,250 | $906K | 0.1% | $49.64 | $49.64 | — | COM | 075896100 |
| AEP | AMERICAN ELEC PWR INC | 13,153 | $874K | 0.1% | $66.45 * | $43.68 | +7.7% | COM | 025537101 |
| YUM | YUM BRANDS INC | 10,511 | $860K | 0.1% | $81.82 * | $43.79 | +12.2% | COM | 988498101 |
| SO | SOUTHERN CO | 16,469 | $852K | 0.1% | $51.73 * | $32.22 | +6.7% | COM | 842587107 |
| VBK | VANGUARD INDEX FDS | 7,024 | $836K | 0.1% | $119.02 | $127.32 | -6.5% | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 19,119 | $770K | 0.1% | $40.27 * | $28.10 | +6.3% | COM | 20825C104 |
| — | PRAXAIR INC | 6,627 | $758K | 0.1% | $114.38 | $114.38 | — | COM | 74005p104 |
| — | HD SUPPLY HLDGS INC | 22,000 | $728K | 0.1% | $33.09 | $33.09 | — | COM | 40416m105 |
| GPC | GENUINE PARTS CO | 7,252 | $721K | 0.1% | $99.42 * | $66.65 | +12.5% | COM | 372460105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,385 | $716K | 0.1% | $53.49 | $49.61 | +7.9% | GLB EX US ETF | 922042676 |
| HYMB | SPDR SERIES TRUST | 12,131 | $700K | 0.1% | $57.70 * | $27.43 | +5.1% | NUV HGHYLD MUN | 78464A284 |
| WEN | WENDYS CO | 64,196 | $699K | 0.1% | $10.89 | $10.58 | +2.9% | COM | 95058W100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,385 | $682K | 0.1% | $81.34 | $76.66 | +6.0% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 8,000 | $659K | 0.1% | $82.38 | $78.35 | +5.2% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 6,725 | $632K | 0.1% | $93.98 | $94.27 | -0.3% | LARGE CAP ETF | 922908637 |
| — | POWERSHARES ETF TRUST II | 27,686 | $629K | 0.1% | $22.72 | $26.42 | — | SENIOR LN PORT | 73936Q769 |
| TGT | TARGET CORP | 7,537 | $620K | 0.1% | $82.26 * | $56.38 | +9.4% | COM | 87612E106 |
| — | POTASH CORP SASK INC | 36,400 | $620K | 0.1% | $17.03 | $17.03 | — | COM | 73755L107 |
| CSCO | CISCO SYS INC | 21,680 | $617K | 0.1% | $28.46 * | $18.95 | +10.7% | COM | 17275R102 |
| F | FORD MTR CO DEL | 45,356 | $612K | 0.1% | $13.49 * | $7.45 | +8.2% | COM PAR $0.01 | 345370860 |
| CMF | ISHARES TR | 4,908 | $586K | 0.1% | $119.40 * | $57.75 | +3.3% | CALIF MUN BD ETF | 464288356 |
| ACWI | ISHARES TR | 10,331 | $579K | 0.1% | $56.04 | $54.30 | +3.2% | MSCI ACWI ETF | 464288257 |
| — | WELLS FARGO & CO NEW | 475 | $572K | 0.1% | $1204.21 | $1183.79 | — | PERP PFD CNV A | 949746804 |
| PII | POLARIS INDS INC | 5,760 | $567K | 0.1% | $98.44 | $86.74 | +13.5% | COM | 731068102 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,175 | $564K | 0.1% | $68.99 | $66.67 | +3.6% | HIGH DIV YLD | 921946406 |
| PAYX | PAYCHEX INC | 10,338 | $558K | 0.1% | $53.98 * | $37.48 | +7.5% | COM | 704326107 |
| GLD | SPDR GOLD TRUST | 4,568 | $537K | 0.1% | $117.56 | $118.88 | -1.0% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 3,564 | $534K | 0.1% | $149.83 * | $98.27 | +14.1% | COM | 031162100 |
| — | FORWARD AIR CORP | 11,373 | $515K | 0.0% | $45.28 | $52.23 | — | COM | 349853101 |
| — | AARONS INC | 20,393 | $512K | 0.0% | $25.11 | $25.11 | — | COM PAR $0.50 | 002535300 |
| IJR | ISHARES TR | 4,302 | $484K | 0.0% | $112.51 * | $52.50 | +7.2% | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 9,453 | $464K | 0.0% | $49.08 | $48.88 | +0.5% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 4,068 | $454K | 0.0% | $111.60 | $111.11 | +0.3% | SMALL CP ETF | 922908751 |
| CINF | CINCINNATI FINL CORP | 6,885 | $450K | 0.0% | $65.36 * | $46.63 | +8.0% | COM | 172062101 |
| CAH | CARDINAL HEALTH INC | 5,298 | $434K | 0.0% | $81.92 * | $58.13 | +6.6% | COM | 14149Y108 |
| HDV | ISHARES TR | 5,478 | $427K | 0.0% | $77.95 * | $14.23 | +9.6% | CORE HIGH DV ETF | 46429B663 |
| IWP | ISHARES TR | 4,594 | $423K | 0.0% | $92.08 * | $43.19 | +6.7% | RUS MD CP GR ETF | 464287481 |
| ICF | ISHARES TR | 3,831 | $395K | 0.0% | $103.11 * | $38.66 | +33.4% | COHEN&STEER REIT | 464287564 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,750 | $393K | 0.0% | $68.35 * | $50.37 | +2.9% | COM | 674599105 |
| CLX | CLOROX CO DEL | 3,088 | $389K | 0.0% | $125.97 * | $96.11 | -0.7% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 6,280 | $375K | 0.0% | $59.71 * | $47.41 | +2.6% | COM | 855244109 |
| SCHV | SCHWAB STRATEGIC TR | 8,447 | $365K | 0.0% | $43.21 * | $13.68 | +5.2% | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 2,735 | $353K | 0.0% | $129.07 * | $100.90 | +9.3% | COM | 91324P102 |
| — | DU PONT E I DE NEMOURS & CO | 5,327 | $337K | 0.0% | $63.26 | $63.26 | — | COM | 263534109 |
| BK | BANK NEW YORK MELLON CORP | 8,883 | $327K | 0.0% | $36.81 * | $28.16 | +1.7% | COM | 064058100 |
| HYG | ISHARES TR | 3,970 | $324K | 0.0% | $81.61 | $85.21 | -4.1% | IBOXX HI YD ETF | 464288513 |
| — | AMERICAN TOWER CORP NEW | 3,076 | $315K | 0.0% | $102.41 | $102.41 | — | COM | 03027x100 |
| — | VANGUARD WORLD FDS | 2,753 | $290K | 0.0% | $105.34 | $105.34 | — | INDUSTRIAL ETF | 92204a603 |
| SCZ | ISHARES TR | 5,765 | $287K | 0.0% | $49.78 | $49.68 | +0.2% | EAFE SML CP ETF | 464288273 |
| IXUS | ISHARES TR | 5,599 | $277K | 0.0% | $49.47 | $53.52 | -7.6% | CORE MSCITOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 2,321 | $247K | 0.0% | $106.42 * | $17.93 | -1.1% | GROWTH ETF | 922908736 |
| TM | TOYOTA MOTOR CORP | 2,311 | $246K | 0.0% | $106.45 | $110.44 | -3.7% | SP ADR REP2COM | 892331307 |
| AMZN | AMAZON COM INC | 411 | $244K | 0.0% | $593.67 * | $28.38 | +4.6% | COM | 023135106 |
| — | DOW CHEM CO | 4,639 | $235K | 0.0% | $50.66 | $50.66 | — | COM | 260543103 |
| ACN | ACCENTURE PLC IRELAND | 2,029 | $234K | 0.0% | $115.33 * | $89.41 | +10.2% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 4,105 | $218K | 0.0% | $53.11 | $50.80 | +4.5% | SBI CONS STPLS | 81369Y308 |
| — | RYDEX ETF TRUST | 1,499 | $216K | 0.0% | $144.10 | $144.10 | — | GUG S&P500EQWTHC | 78355w841 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,240 | $141K | 0.0% | $13.77 | $13.32 | +3.5% | UNIT BEN INT | 46428R107 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $112K | 0.0% | $1.44 | $1.57 | -8.5% | COM | 359678109 |
| — | PLAINS GP HLDGS L P | 12,851 | $112K | 0.0% | $8.72 | $9.43 | — | SHS A REP LTPN | 72651A108 |
| — | PROSHARES TR II | 10,609 | $95,000 | 0.0% | $8.95 | $37.20 | — | ULT BLMBG CD OIL | 74347W320 |
| — | BANCO SANTANDER SA | 13,785 | $60,000 | 0.0% | $4.35 | $4.35 | — | ADR | 05964h105 |
| IYR | ISHARES TR | 474,685 | $0 | 0.0% | $0.00 | $72.85 | +6.9% | U.S. REAL ES ETF | 464287739 |