Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 159,328 | $30.65M | 4.8% | $192.35 * | $163.68 | +7.2% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 130,410 | $29.21M | 4.6% | $223.97 * | $25.59 | +110.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 202,300 | $28.13M | 4.4% | $139.03 * | $33.58 | +291.8% | COM | 594918104 |
| V | VISA INC | 154,778 | $26.62M | 4.2% | $172.01 * | $156.33 | +5.3% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 49,514 | $22.07M | 3.5% | $445.63 | $469.30 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 16,594 | $20.26M | 3.2% | $1221.16 * | $58.15 | +4.2% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 222,750 | $20.02M | 3.1% | $89.86 * | $43.67 | +82.9% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,087 | $18.67M | 2.9% | $291.26 | $144.28 | +98.7% | COM | 883556102 |
| MMM | 3M CO | 103,682 | $17.05M | 2.7% | $164.41 * | $120.63 | -9.4% | COM | 88579Y101 |
| XBI | SPDR SERIES TRUST | 215,174 | $16.41M | 2.6% | $76.25 | $85.22 | -10.5% | S&P BIOTECH | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 113,405 | $14.67M | 2.3% | $129.38 * | $80.67 | +34.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 49,672 | $14.31M | 2.2% | $288.11 * | $226.60 | +16.0% | COM | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 34,512 | $13.75M | 2.2% | $398.50 * | $7.19 | +269.3% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 114,586 | $13.09M | 2.1% | $114.25 * | $47.83 | +84.9% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 95,819 | $12.49M | 2.0% | $130.32 * | $93.46 | +35.4% | COM DISNEY | 254687106 |
| EOG | EOG RES INC | 152,762 | $11.34M | 1.8% | $74.22 * | $70.57 | -20.2% | COM | 26875P101 |
| WY | WEYERHAEUSER CO | 367,500 | $10.18M | 1.6% | $27.70 * | $19.70 | +11.6% | COM | 962166104 |
| SYK | STRYKER CORP | 46,069 | $9.965M | 1.6% | $216.31 * | $117.17 | +72.7% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 141,072 | $9.432M | 1.5% | $66.86 * | $44.82 | +29.6% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 77,630 | $9.207M | 1.4% | $118.60 * | $71.76 | +25.2% | COM | 166764100 |
| — | PIONEER NAT RES CO | 72,378 | $9.103M | 1.4% | $125.77 | $154.21 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 7,267 | $8.859M | 1.4% | $1219.07 * | $57.26 | +5.7% | CAP STK CL C | 02079K107 |
| EXPD | EXPEDITORS INTL WASH INC | 117,796 | $8.751M | 1.4% | $74.29 * | $33.91 | +102.9% | COM | 302130109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,422 | $8.75M | 1.4% | $704.40 | $236.25 | +198.2% | COM | 592688105 |
| MA | MASTERCARD INC | 31,808 | $8.638M | 1.4% | $271.57 * | $86.83 | +202.0% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 68,645 | $8.538M | 1.3% | $124.38 * | $59.55 | +78.7% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 32,577 | $8.241M | 1.3% | $252.97 * | $200.63 | +11.6% | COM | 075887109 |
| HD | HOME DEPOT INC | 32,253 | $7.483M | 1.2% | $232.01 * | $138.96 | +43.5% | COM | 437076102 |
| PEP | PEPSICO INC | 54,414 | $7.46M | 1.2% | $137.10 * | $59.02 | +92.1% | COM | 713448108 |
| NKE | NIKE INC | 76,875 | $7.22M | 1.1% | $93.92 * | $46.59 | +85.5% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 28,339 | $6.886M | 1.1% | $242.99 * | $84.26 | +171.6% | COM | 303075105 |
| ADI | ANALOG DEVICES INC | 56,122 | $6.271M | 1.0% | $111.74 * | $73.63 | +35.6% | COM | 032654105 |
| ECL | ECOLAB INC | 27,708 | $5.488M | 0.9% | $198.07 * | $81.01 | +128.7% | COM | 278865100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,761 | $5.162M | 0.8% | $108.08 | $102.42 | +5.5% | S&P500 EQL WGT | 46137V357 |
| CLX | CLOROX CO DEL | 33,301 | $5.057M | 0.8% | $151.86 * | $93.27 | +35.0% | COM | 189054109 |
| VTIP | VANGUARD MALVERN FDS | 99,928 | $4.901M | 0.8% | $49.05 | $48.97 | +0.2% | STRM INFPROIDX | 922020805 |
| UPS | UNITED PARCEL SERVICE INC | 38,891 | $4.66M | 0.7% | $119.82 * | $55.79 | +67.8% | CL B | 911312106 |
| — | PRA HEALTH SCIENCES INC | 46,112 | $4.576M | 0.7% | $99.24 | $70.51 | — | COM | 69354M108 |
| ADBE | ADOBE INC | 16,510 | $4.561M | 0.7% | $276.26 | $77.69 | +255.6% | COM | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 33,335 | $4.551M | 0.7% | $136.52 | $94.72 | — | COM | 913017109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,785 | $4.521M | 0.7% | $81.04 | $79.82 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| MKC | MCCORMICK & CO INC | 28,480 | $4.451M | 0.7% | $156.29 * | $32.02 | +115.4% | COM NON VTG | 579780206 |
| JPM | JPMORGAN CHASE & CO | 37,690 | $4.436M | 0.7% | $117.70 * | $45.80 | +116.1% | COM | 46625H100 |
| FISV | FISERV INC | 35,049 | $3.631M | 0.6% | $103.60 | $46.73 | +121.7% | COM | 337738108 |
| AME | AMETEK INC NEW | 39,221 | $3.601M | 0.6% | $91.81 * | $39.56 | +122.6% | COM | 031100100 |
| TRMB | TRIMBLE INC | 90,374 | $3.507M | 0.5% | $38.81 | $29.65 | +30.9% | COM | 896239100 |
| — | VARIAN MED SYS INC | 28,979 | $3.452M | 0.5% | $119.12 | $69.53 | — | COM | 92220P105 |
| USMV | ISHARES TR | 51,064 | $3.273M | 0.5% | $64.10 | $55.75 | +15.0% | MSCI MIN VOL ETF | 46429B697 |
| XOM | EXXON MOBIL CORP | 43,570 | $3.076M | 0.5% | $70.60 * | $56.88 | -7.2% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 43,152 | $3.065M | 0.5% | $71.03 * | $10.66 | +11.0% | US BRD MKT ETF | 808524102 |
| — | ANSYS INC | 13,357 | $2.957M | 0.5% | $221.38 | $92.52 | — | COM | 03662Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 26,804 | $2.924M | 0.5% | $109.09 * | $74.04 | +32.9% | COM | N6596X109 |
| VUG | VANGUARD INDEX FDS | 17,401 | $2.893M | 0.5% | $166.25 * | $23.67 | +17.1% | GROWTH ETF | 922908736 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $2.771M | 0.4% | $92.00 * | $58.70 | +50.1% | COM | 94106B101 |
| WAB | WABTEC CORP | 38,251 | $2.748M | 0.4% | $71.84 * | $79.56 | -13.0% | COM | 929740108 |
| IEX | IDEX CORP | 16,010 | $2.624M | 0.4% | $163.90 * | $45.08 | +236.7% | COM | 45167R104 |
| SYY | SYSCO CORP | 32,626 | $2.591M | 0.4% | $79.42 * | $24.40 | +173.8% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 31,955 | $2.573M | 0.4% | $80.52 * | $38.12 | +5.6% | TECHNOLOGY | 81369Y803 |
| CSGP | COSTAR GROUP INC | 4,133 | $2.452M | 0.4% | $593.27 * | $11.32 | +424.2% | COM | 22160N109 |
| PEGA | PEGASYSTEMS INC | 35,375 | $2.407M | 0.4% | $68.04 * | $12.53 | +171.5% | COM | 705573103 |
| AMGN | AMGEN INC | 12,383 | $2.396M | 0.4% | $193.49 * | $113.51 | +40.8% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,849 | $2.216M | 0.3% | $92.92 * | $13.83 | +198.3% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 3,750 | $2.062M | 0.3% | $549.87 * | $81.35 | +113.2% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,141 | $2.056M | 0.3% | $145.39 * | $107.39 | -1.2% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 12,458 | $2.053M | 0.3% | $164.79 * | $151.88 | -2.9% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,719 | $2.022M | 0.3% | $208.05 | $166.11 | +25.2% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,489 | $2.016M | 0.3% | $161.42 * | $72.35 | +95.3% | COM | 053015103 |
| RBC | RBC BEARINGS INC | 12,066 | $2.002M | 0.3% | $165.92 | $131.55 | +26.1% | COM | 75524B104 |
| CHD | CHURCH & DWIGHT INC | 25,262 | $1.901M | 0.3% | $75.25 * | $38.40 | +81.9% | COM | 171340102 |
| INTC | INTEL CORP | 36,788 | $1.896M | 0.3% | $51.54 * | $17.64 | +156.3% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 25,588 | $1.881M | 0.3% | $73.51 * | $48.14 | +31.7% | COM | 194162103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 44,312 | $1.854M | 0.3% | $41.84 * | $43.03 | -10.9% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 13,366 | $1.774M | 0.3% | $132.72 * | $117.12 | +0.2% | COM | 31620M106 |
| TFX | TELEFLEX INC | 5,135 | $1.745M | 0.3% | $339.82 * | $274.50 | +19.3% | COM | 879369106 |
| MCD | MCDONALDS CORP | 7,983 | $1.714M | 0.3% | $214.71 * | $75.86 | +144.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 34,666 | $1.713M | 0.3% | $49.41 * | $19.12 | +112.8% | COM | 17275R102 |
| — | CELGENE CORP | 16,530 | $1.641M | 0.3% | $99.27 | $97.85 | — | COM | 151020104 |
| KO | COCA COLA CO | 29,615 | $1.612M | 0.3% | $54.43 * | $34.48 | +30.4% | COM | 191216100 |
| STT | STATE STR CORP | 26,643 | $1.577M | 0.2% | $59.19 * | $44.55 | +8.8% | COM | 857477103 |
| BA | BOEING CO | 4,120 | $1.568M | 0.2% | $380.58 | $138.26 | +172.0% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FD INC | 19,375 | $1.565M | 0.2% | $80.77 | $79.87 | +1.1% | SHORT TRM BOND | 921937827 |
| FSLR | FIRST SOLAR INC | 26,382 | $1.53M | 0.2% | $57.99 | $60.26 | -3.7% | COM | 336433107 |
| VOT | VANGUARD INDEX FDS | 10,264 | $1.52M | 0.2% | $148.09 | $126.76 | +16.8% | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC DEL | 11,990 | $1.514M | 0.2% | $126.27 * | $66.93 | +65.3% | COM | 149123101 |
| GWW | GRAINGER W W INC | 4,621 | $1.373M | 0.2% | $297.12 * | $208.60 | +31.8% | COM | 384802104 |
| UNP | UNION PACIFIC CORP | 8,368 | $1.355M | 0.2% | $161.93 * | $106.26 | +32.7% | COM | 907818108 |
| VIG | VANGUARD GROUP | 10,967 | $1.311M | 0.2% | $119.54 | $102.41 | +16.8% | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 10,769 | $1.238M | 0.2% | $114.96 * | $53.09 | +95.6% | COM | 94106L109 |
| RMD | RESMED INC | 8,697 | $1.175M | 0.2% | $135.10 * | $40.11 | +219.2% | COM | 761152107 |
| SEIC | SEI INVESTMENTS CO | 19,548 | $1.158M | 0.2% | $59.24 * | $47.45 | +14.8% | COM | 784117103 |
| SLAB | SILICON LABORATORIES INC | 9,864 | $1.098M | 0.2% | $111.31 | $41.29 | +169.7% | COM | 826919102 |
| SMG | SCOTTS MIRACLE GRO CO | 10,358 | $1.055M | 0.2% | $101.85 * | $68.66 | +17.3% | CL A | 810186106 |
| XLE | SELECT SECTOR SPDR TR | 17,465 | $1.034M | 0.2% | $59.20 * | $32.01 | -7.5% | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 18,720 | $1.03M | 0.2% | $55.02 * | $29.30 | +71.4% | COM | 68389X105 |
| TECH | BIO TECHNE CORP | 4,945 | $968K | 0.2% | $195.75 * | $21.67 | +119.7% | COM | 09073M104 |
| ABT | ABBOTT LABS | 11,255 | $942K | 0.1% | $83.70 * | $38.39 | +95.2% | COM | 002824100 |
| SMMU | PIMCO ETF TR | 17,848 | $904K | 0.1% | $50.65 | $50.33 | +0.6% | SHTRM MUN BD ACT | 72201R874 |
| PFE | PFIZER INC | 25,070 | $901K | 0.1% | $35.94 * | $20.13 | +26.3% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 8,266 | $898K | 0.1% | $108.64 * | $61.17 | +49.7% | SHS | G5960L103 |
| NTRS | NORTHERN TR CORP | 9,439 | $881K | 0.1% | $93.34 * | $50.17 | +53.4% | COM | 665859104 |
| AXP | AMERICAN EXPRESS CO | 7,400 | $875K | 0.1% | $118.24 * | $64.82 | +67.5% | COM | 025816109 |
| BIL | SPDR SERIES TRUST | 9,170 | $840K | 0.1% | $91.60 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| VGT | VANGUARD WORLD FDS | 3,835 | $827K | 0.1% | $215.65 * | $10.64 | +153.2% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 5,301 | $800K | 0.1% | $150.91 | $138.50 | +9.0% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 9,042 | $799K | 0.1% | $88.37 * | $56.69 | +35.9% | COM | 855244109 |
| EGP | EASTGROUP PPTY INC | 6,358 | $795K | 0.1% | $125.04 | $65.49 | — | COM | 277276101 |
| MRK | MERCK & CO INC | 9,415 | $793K | 0.1% | $84.23 * | $34.83 | +89.4% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,052 | $777K | 0.1% | $55.29 | $76.47 | — | COM | 931427108 |
| INTU | INTUIT | 2,895 | $770K | 0.1% | $265.98 * | $227.51 | +12.2% | COM | 461202103 |
| USB | US BANCORP DEL | 13,647 | $755K | 0.1% | $55.32 * | $37.69 | +12.6% | COM NEW | 902973304 |
| MINT | PIMCO ETF TR | 7,324 | $745K | 0.1% | $101.72 | $101.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 6,262 | $743K | 0.1% | $118.65 * | $20.95 | +72.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 9,611 | $728K | 0.1% | $75.75 * | $36.63 | +58.9% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 9,941 | $705K | 0.1% | $70.92 * | $10.55 | +12.0% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 2,278 | $680K | 0.1% | $298.51 | $281.86 | +5.9% | CORE S&P500 ETF | 464287200 |
| AAXJ | ISHARES TR | 10,000 | $663K | 0.1% | $66.30 | $75.40 | -12.0% | MSCI AC ASIA ETF | 464288182 |
| AMZN | AMAZON COM INC | 375 | $651K | 0.1% | $1736.00 * | $47.88 | +81.3% | COM | 023135106 |
| — | LINDE PLC | 3,138 | $608K | 0.1% | $193.75 | $171.59 | — | SHS | G5494J103 |
| SCHO | SCHWAB STRATEGIC TR | 11,514 | $582K | 0.1% | $50.55 * | $25.12 | +0.7% | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 6,761 | $568K | 0.1% | $84.01 * | $8.90 | +18.0% | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 3,101 | $552K | 0.1% | $178.01 | $76.63 | +130.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 3,795 | $527K | 0.1% | $138.87 | $123.89 | +12.1% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,140 | $499K | 0.1% | $41.10 | $44.18 | -7.0% | FTSE DEV MKT ETF | 921943858 |
| KMB | KIMBERLY CLARK CORP | 3,470 | $493K | 0.1% | $142.07 * | $78.38 | +45.4% | COM | 494368103 |
| UMBF | UMB FINL CORP | 7,074 | $457K | 0.1% | $64.60 | $73.90 | -12.6% | COM | 902788108 |
| SPY | SPDR S&P 500 ETF TR | 1,530 | $454K | 0.1% | $296.73 | $288.45 | +2.9% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 2,458 | $442K | 0.1% | $179.82 * | $69.12 | +128.6% | COM | 655844108 |
| FUL | FULLER H B CO | 9,480 | $441K | 0.1% | $46.52 * | $33.69 | +27.2% | COM | 359694106 |
| ROST | ROSS STORES INC | 4,000 | $439K | 0.1% | $109.75 * | $46.25 | +123.4% | COM | 778296103 |
| EWJ | ISHARES INC | 10,500 | $425K | 0.1% | $40.48 * | $54.66 | +3.8% | MSCI JPN ETF NEW | 46434G822 |
| VZ | VERIZON COMMUNICATIONS INC | 6,952 | $420K | 0.1% | $60.41 * | $28.36 | +49.5% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 7,406 | $406K | 0.1% | $54.82 * | $16.81 | +8.7% | US DIVIDEND EQ | 808524797 |
| GMF | SPDR INDEX SHS FDS | 4,075 | $381K | 0.1% | $93.50 | $101.19 | -7.6% | ASIA PACIF ETF | 78463X301 |
| — | GENERAL ELECTRIC CO | 42,577 | $381K | 0.1% | $8.95 | $17.25 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,953 | $351K | 0.1% | $88.79 | $83.88 | +5.8% | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 6,931 | $350K | 0.1% | $50.50 * | $29.95 | +42.9% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,551 | $344K | 0.1% | $40.23 | $44.69 | -9.9% | FTSE EMR MKT ETF | 922042858 |
| AAL | AMERICAN AIRLS GROUP INC | 12,223 | $330K | 0.1% | $27.00 | $31.92 | -16.1% | COM | 02376R102 |
| KR | KROGER CO | 12,243 | $316K | 0.0% | $25.81 * | $21.07 | +7.0% | COM | 501044101 |
| EL | LAUDER ESTEE COS INC | 1,532 | $305K | 0.0% | $199.09 * | $135.87 | +35.0% | CL A | 518439104 |
| — | BB&T CORP | 5,476 | $292K | 0.0% | $53.32 | $38.13 | — | COM | 054937107 |
| HON | HONEYWELL INTL INC | 1,688 | $286K | 0.0% | $169.43 * | $138.65 | +1.0% | COM | 438516106 |
| CI | CIGNA CORP NEW | 1,858 | $282K | 0.0% | $151.78 * | $190.77 | -27.2% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 2,857 | $274K | 0.0% | $95.90 * | $54.47 | +37.1% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 3,133 | $274K | 0.0% | $87.46 * | $49.09 | +57.9% | COM | 071813109 |
| UAL | UNITED AIRLINES HLDGS INC | 3,000 | $265K | 0.0% | $88.33 | $84.63 | +4.5% | COM | 910047109 |
| IWP | ISHARES TR | 1,848 | $261K | 0.0% | $141.23 * | $64.19 | +10.1% | RUS MD CP GR ETF | 464287481 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $261K | 0.0% | $74.68 | $70.97 | +5.4% | TT WRLD ST ETF | 922042742 |
| — | ROYAL DUTCH SHELL PLC | 4,337 | $255K | 0.0% | $58.80 | $66.23 | — | SPONS ADR A | 780259206 |
| FANG | DIAMONDBACK ENERGY INC | 2,768 | $249K | 0.0% | $89.96 * | $86.64 | -19.1% | COM | 25278X109 |
| OMC | OMNICOM GROUP INC | 3,115 | $244K | 0.0% | $78.33 * | $49.25 | +26.7% | COM | 681919106 |
| TSLA | TESLA INC | 1,000 | $241K | 0.0% | $241.00 * | $15.56 | +3.2% | Put | 88160R101 |
| LOW | LOWES COS INC | 2,150 | $236K | 0.0% | $109.77 * | $88.06 | +11.4% | COM | 548661107 |
| HSY | HERSHEY CO | 1,495 | $232K | 0.0% | $155.18 * | $108.95 | +23.0% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 996 | $232K | 0.0% | $232.93 * | $46.25 | +8.0% | COM | 65339F101 |
| BMO | BANK MONTREAL QUE | 3,150 | $232K | 0.0% | $73.65 * | $56.99 | -1.2% | COM | 063671101 |
| STPZ | PIMCO ETF TR | 4,372 | $229K | 0.0% | $52.38 | $52.06 | +0.7% | 1-5 US TIP IDX | 72201R205 |
| QQQ | INVESCO QQQ TR | 1,204 | $227K | 0.0% | $188.54 | $184.50 | +2.3% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 1,334 | $224K | 0.0% | $167.92 * | $40.92 | +2.4% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 1,694 | $218K | 0.0% | $128.69 | $130.04 | -0.9% | SM CP VAL ETF | 922908611 |
| SLV | ISHARES SILVER TRUST | 13,600 | $217K | 0.0% | $15.96 | $13.96 | +14.0% | ISHARES | 46428Q109 |
| BKF | ISHARES INC | 3,694 | $210K | 0.0% | $56.85 * | $44.27 | -8.6% | MSCI BRIC INDX | 464286657 |
| KRE | SPDR SERIES TRUST | 3,928 | $207K | 0.0% | $52.70 | $53.37 | -1.1% | S&P REGL BKG | 78464A698 |
| PSX | PHILLIPS 66 | 2,018 | $207K | 0.0% | $102.58 * | $77.27 | +2.7% | COM | 718546104 |
| RGLD | ROYAL GOLD INC | 1,670 | $206K | 0.0% | $123.35 | $121.78 | +1.2% | COM | 780287108 |
| ZTS | ZOETIS INC | 1,640 | $204K | 0.0% | $124.39 * | $114.57 | +3.2% | CL A | 98978V103 |
| — | RAYTHEON CO | 1,034 | $203K | 0.0% | $196.32 | $196.32 | — | COM NEW | 755111507 |
| VB | VANGUARD INDEX FDS | 1,315 | $202K | 0.0% | $153.61 | $154.54 | -0.4% | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORPORATION | 1,389 | $201K | 0.0% | $144.71 * | $114.95 | +8.4% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,935 | $200K | 0.0% | $50.83 * | $36.77 | +7.9% | COM | 110122108 |
| TSLA | TESLA INC | 285 | $69,000 | 0.0% | $242.11 * | $15.56 | +3.2% | COM | 88160R101 |
| — | AVON PRODS INC | 10,000 | $44,000 | 0.0% | $4.40 | $3.90 | — | COM | 054303102 |
| — | NABRIVA THERAPEUTICS PLC | 19,000 | $38,000 | 0.0% | $2.00 | $2.42 | — | SHS | G63637105 |