CIK: 0001551867 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $378,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets (ETF) | 1,551,426 | $65,982 | 17.4% | $36.60 | — | ETF | 922042858 |
| VEA | Vanguard FTSE Developed Markets (ETF) | 1,191,712 | $49,706 | 13.1% | $38.57 | — | ETF | 921943858 |
| VGK | Vanguard FTSE Europe (ETF) | 796,651 | $43,736 | 11.5% | $53.28 | — | ETF | 922042874 |
| IVV | iShares S&P 500 Index Fund (ETF) | 140,312 | $41,357 | 10.9% | $235.75 | — | ETF | 464287200 |
| VTI | Vanguard Total Stock Market (ETF) | 174,587 | $26,204 | 6.9% | $106.43 | — | ETF | 922908769 |
| ITOT | iShares Core S&P Total US Stock Market (ETF) | 320,090 | $21,328 | 5.6% | $63.76 | — | ETF | 464287150 |
| IEUR | iShares Core MSCI Europe (ETF) | 339,218 | $15,808 | 4.2% | $43.96 | — | ETF | 46434V738 |
| AGG | iShares Barclays Aggregate Bond Fund (ETF) | 136,454 | $15,194 | 4.0% | $106.27 | — | ETF | 464287226 |
| IWM | iShares Russell 2000 Index Fund (ETF) | 79,099 | $12,300 | 3.2% | $141.78 | — | ETF | 464287655 |
| EFA | iShares MSCI EAFE Index Fund (ETF) | 130,234 | $8,560 | 2.3% | $61.61 | — | ETF | 464287465 |
| TOTL | SPDR DoubleLine Total Return Tact (ETF) | 159,572 | $7,830 | 2.1% | $48.58 | — | ETF | 78467V848 |
| IEMG | iShares Core MSCI Emerging Markets (ETF) | 112,302 | $5,777 | 1.5% | $51.34 | — | ETF | 46434G103 |
| VIG | Vanguard Dividend Appreciation (ETF) | 44,586 | $5,135 | 1.4% | $97.51 | — | ETF | 921908844 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 40,286 | $4,432 | 1.2% | $103.02 | — | ETF | 464287440 |
| HYG | iShares iBoxx High Yield Corp Bond Fund (ETF) | 49,341 | $4,302 | 1.1% | $85.87 | — | ETF | 464288513 |
| SCHP | Schwab U.S. TIPS (ETF) | 69,232 | $3,898 | 1.0% | $54.02 | — | ETF | 808524870 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond (ETF) | 32,795 | $3,715 | 1.0% | $107.79 | — | ETF | 464288281 |
| VEU | Vanguard FTSE All-World Ex-US (ETF) | 66,667 | $3,399 | 0.9% | $52.56 | — | ETF | 922042775 |
| VOO | Vanguard S&P 500 (ETF) | 11,997 | $3,229 | 0.9% | $222.23 | — | ETF | 922908363 |
| MGK | Vanguard Mega Cap Growth Index Fund (ETF) | 24,662 | $3,193 | 0.8% | $109.21 | — | ETF | 921910816 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | 87,034 | $2,873 | 0.8% | $32.98 | — | ETF | 33939L407 |
| DSI | iShares MSCI KLD 400 Social | 26,166 | $2,862 | 0.8% | $97.50 | — | ETF | 464288570 |
| VNQ | Vanguard REIT (ETF) | 24,597 | $2,150 | 0.6% | $78.57 | — | ETF | 922908553 |
| ESGE | iShares MSCI EM ESG Optimized (ETF) | 62,352 | $2,120 | 0.6% | $52.13 | — | ETF | 46434G863 |
| HDV | iShares High Dividend Equity Fund (ETF) | 19,818 | $1,873 | 0.5% | $66.34 | — | ETF | 46429B663 |
| SPSB | SPDR Portfolio Short Term Corporate Bond (ETF) | 56,343 | $1,734 | 0.5% | $30.21 | — | ETF | 78464A474 |
| SPY | SPDR S&P 500 (ETF) | 5,862 | $1,718 | 0.5% | $228.53 | — | ETF | 78462F103 |
| ESGD | iShares MSCI EAFE ESG Optimized (ETF) | 24,064 | $1,548 | 0.4% | $65.55 | — | ETF | 46435G516 |
| BND | Vanguard Total Bond Market (ETF) | 14,167 | $1,177 | 0.3% | $80.44 | — | ETF | 921937835 |
| BAC | Bank of America | 34,303 | $995 | 0.3% | $25.84 | -5.2% | Stock | 060505104 |
| AAPL | Apple Computer, Inc. | 5,012 | $992 | 0.3% | $45.81 | +1.8% | Stock | 037833100 |
| IWR | iShares Russell Mid-Cap (ETF) | 17,128 | $957 | 0.3% | $78.01 | — | ETF | 464287499 |
| CMF | iShares Cali AMT-Free Muni Bond (ETF) | 14,369 | $871 | 0.2% | $69.44 | — | ETF | 464288356 |
| — | PIMCO Dynamic Credit and Mortgage Income Fund | 34,832 | $832 | 0.2% | $21.05 | — | ETF | 72202D106 |
| EEM | iShares MSCI Emerging Market Fund (ETF) | 17,840 | $766 | 0.2% | $39.82 | — | ETF | 464287234 |
| DWM | WisdomTree International Equity (ETF) | 11,300 | $576 | 0.2% | $54.84 | — | ETF | 97717W703 |
| SUSA | iShares MSCI USA ESG Select (ETF) | 4,547 | $554 | 0.1% | $92.97 | — | ETF | 464288802 |
| — | Doubleline Income Solutions Fund | 24,351 | $486 | 0.1% | $17.32 | — | ETF | 258622109 |
| NUBD | Nuveen ESG US Aggregate Bond (ETF) | 18,956 | $481 | 0.1% | $25.35 | — | ETF | 67092P870 |
| — | General Finance Corp | 50,913 | $426 | 0.1% | $7.04 | — | Stock | 369822101 |
| VTV | Vanguard Value (ETF) | 2,648 | $294 | 0.1% | $97.81 | — | ETF | 922908744 |
| MRSH | Marsh & McLennan Co., Inc. | 2,882 | $287 | 0.1% | $86.29 | 0.0% | Stock | 571748102 |
| JPM | JP Morgan & Co. | 2,145 | $240 | 0.1% | $88.45 | +4.0% | Stock | 46625H100 |
| MSFT | Microsoft Corporation | 1,748 | $234 | 0.1% | $119.52 | 0.0% | Stock | 594918104 |
| URTH | iShares MSCI World (ETF) | 2,478 | $226 | 0.1% | $78.96 | — | ETF | 464286392 |
| IVW | iShares S&P 500 Growth Index (ETF) | 1,213 | $217 | 0.1% | $164.96 | — | ETF | 464287309 |
| IJR | iShares S&P Small-Cap 600 Index (ETF) | 2,654 | $208 | 0.1% | $70.90 | — | ETF | 464287804 |
| OEF | iShares S&P 100 Index Fund (ETF) | 1,536 | $199 | 0.1% | $83.29 | — | ETF | 464287101 |
| LMT | Lockheed Martin Corporation | 548 | $199 | 0.1% | $265.99 | +5.2% | Stock | 539830109 |
| CVX | Chevron Corporation | 1,577 | $196 | 0.1% | $85.93 | +5.0% | Stock | 166764100 |
| CSCO | Cisco Systems | 2,914 | $159 | 0.0% | $45.18 | 0.0% | Stock | 17275R102 |
| BA | Boeing | 400 | $146 | 0.0% | $322.88 | +10.6% | Stock | 097023105 |
| VPL | Vanguard FTSE Pacific Index Fund (ETF) | 2,217 | $146 | 0.0% | $70.15 | — | ETF | 922042866 |
| PFE | Pfizer Inc. | 3,297 | $143 | 0.0% | $24.67 | +18.5% | Stock | 717081103 |
| JNJ | Johnson & Johnson | 954 | $133 | 0.0% | $112.19 | +2.3% | Stock | 478160104 |
| IVE | iShares S&P 500/Barra Value (ETF) | 1,126 | $131 | 0.0% | $114.87 | — | ETF | 464287408 |
| VXF | Vanguard Extended Market (ETF) | 1,103 | $124 | 0.0% | $117.55 | — | ETF | 922908652 |
| PEP | Pepsico Inc. | 892 | $117 | 0.0% | $90.54 | +15.7% | Stock | 713448108 |
| — | Discover Financial Services | 1,500 | $116 | 0.0% | $50.67 | — | Stock | 254709108 |
| ADI | Analog Devices Inc | 956 | $108 | 0.0% | $95.97 | 0.0% | Stock | 032654105 |
| IGIB | iShares Intermediate-Term Corporate Bond (ETF) | 1,835 | $105 | 0.0% | $57.22 | — | ETF | 464288638 |
| ESML | iShares MSCI USA Small-Cap ESG Optimized (ETF) | 3,775 | $102 | 0.0% | $25.81 | — | Stock | 46435U663 |
| IWB | iShares Russell 1000 Index Fund (ETF) | 618 | $101 | 0.0% | $119.74 | — | ETF | 464287622 |
| NUSC | NuShares ESG Small-Cap (ETF) | 3,417 | $101 | 0.0% | $26.04 | — | ETF | 67092P607 |
| IWO | iShares Russell 2000 Growth Index (ETF) | 484 | $97 | 0.0% | $201.58 | — | ETF | 464287648 |
| DEO | Diageo PLC | 553 | $95 | 0.0% | $166.18 | — | Stock | 25243Q205 |
| — | TCW Strategic Income Fund, Inc. | 16,200 | $93 | 0.0% | $5.62 | — | ETF | 872340104 |
| — | Raytheon Co. | 518 | $90 | 0.0% | $214.03 | — | Stock | 755111507 |
| — | Triton International Ltd | 2,500 | $82 | 0.0% | $32.80 | — | Stock | G9078F107 |
| VTWV | Vanguard Russell 2000 Value Index Fund (ETF) | 740 | $78 | 0.0% | $105.41 | — | ETF | 92206C649 |
| IUSV | iShares Core S&P U.S. Value (ETF) | 1,359 | $77 | 0.0% | $52.98 | — | ETF | 464287663 |
| BRK/B | Berkshire Hathaway Class B | 362 | $77 | 0.0% | $206.58 | +0.2% | Stock | 084670702 |
| AWR | American States Water Co | 1,000 | $75 | 0.0% | $56.14 | +13.1% | Stock | 029899101 |
| GLW | Corning, Inc. | 2,261 | $75 | 0.0% | $26.62 | 0.0% | Stock | 219350105 |
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 539 | $69 | 0.0% | $142.86 | — | ETF | 46137V597 |
| PM | Philip Morris Intl Inc | 864 | $68 | 0.0% | $57.59 | +1.2% | Stock | 718172109 |
| WFC | Wells Fargo & Company | 1,411 | $67 | 0.0% | $40.91 | -4.5% | Stock | 949746101 |
| MU | Micron Technology Inc | 1,685 | $65 | 0.0% | $37.18 | 0.0% | Stock | 595112103 |
| — | Pimco Dynamic Income | 2,000 | $64 | 0.0% | $29.00 | — | ETF | 72201Y101 |
| DD | DoubleDragon Properties Corp | 846 | $64 | 0.0% | $27.24 | 0.0% | Stock | 26614N102 |
| BK | Bank of New York Co Inc | 1,394 | $62 | 0.0% | $38.80 | 0.0% | Stock | 064058100 |
| XLI | Industrial Select Sector SPDR (ETF) | 766 | $59 | 0.0% | $70.81 | — | ETF | 81369Y704 |
| — | Aqua America Inc | 1,400 | $58 | 0.0% | $34.29 | — | Stock | 03836W103 |
| ABT | Abbott Laboratories | 679 | $57 | 0.0% | $65.02 | +8.0% | Stock | 002824100 |
| MDY | SPDR S&P MidCap 400 (ETF) | 158 | $56 | 0.0% | $326.01 | — | ETF | 78467Y107 |
| AMZN | Amazon.com | 28 | $53 | 0.0% | $93.15 | 0.0% | Stock | 023135106 |
| — | Invesco Russell 1000 Low Beta Eq Wt (ETF) | 1,566 | $51 | 0.0% | $28.10 | — | ETF | 46138E412 |
| DXC | DXC Technology Co | 927 | $51 | 0.0% | $55.87 | 0.0% | Stock | 23355L106 |
| PII | Polaris Industries Inc. | 539 | $49 | 0.0% | $91.06 | 0.0% | Stock | 731068102 |
| — | United Technologies Corp. | 374 | $49 | 0.0% | $131.02 | — | Stock | 913017109 |
| MA | Mastercard Incorporated | 179 | $47 | 0.0% | $241.35 | 0.0% | Stock | 57636Q104 |
| LLY | Eli Lilly & Company | 425 | $47 | 0.0% | $108.01 | 0.0% | Stock | 532457108 |
| UNP | Union Pacific Corp. | 268 | $45 | 0.0% | $147.77 | 0.0% | Stock | 907818108 |
| XOM | Exxon Mobil Corporation | 558 | $43 | 0.0% | $56.27 | +1.1% | Stock | 30231G102 |
| EEMS | iShares MSCI Emerging Markets Sm-Cp (ETF) | 960 | $43 | 0.0% | $41.67 | — | ETF | 464286475 |
| META | Facebook Inc Class A | 210 | $41 | 0.0% | $181.44 | 0.0% | Stock | 30303M102 |
| HON | Honeywell International Inc. | 231 | $40 | 0.0% | $138.65 | 0.0% | Stock | 438516106 |
| VWOB | Vanguard Emerging Markt | 498 | $40 | 0.0% | $80.32 | — | ETF | 921946885 |
| RSPH | Guggenheim S&P 500 Equal Weight Health Care (ETF) | 193 | $39 | 0.0% | $207.25 | — | ETF | 46137V332 |
| — | Royal Dutch Shell | 600 | $39 | 0.0% | $65.00 | — | Stock | G7690A100 |
| WMT | Walmart Stores Inc. | 334 | $37 | 0.0% | $31.30 | 0.0% | Stock | 931142103 |
| NVS | Novartis AG | 400 | $37 | 0.0% | $81.05 | — | Stock | 66987V109 |
| IWS | iShares Russell Midcap (ETF) | 416 | $37 | 0.0% | $91.35 | — | ETF | 464287473 |
| GOOGL | Alphabet Inc Class A | 34 | $37 | 0.0% | $57.46 | 0.0% | Stock | 02079K305 |
| HEWJ | iShares Currency Hedged MSCI Japan | 1,211 | $37 | 0.0% | $30.55 | — | ETF | 46434V886 |
| SUB | iShares Short-Term National Muni Bond (ETF) | 317 | $34 | 0.0% | $107.26 | — | ETF | 464288158 |
| AMT | American Tower Corp | 163 | $33 | 0.0% | $168.17 | 0.0% | Stock | 03027X100 |
| DHR | Danaher Corp. | 230 | $33 | 0.0% | $114.95 | 0.0% | Stock | 235851102 |
| DAR | Darling Ingredients | 1,591 | $32 | 0.0% | $20.51 | 0.0% | Stock | 237266101 |
| ROST | Ross Stores Inc. | 322 | $32 | 0.0% | $91.29 | 0.0% | Stock | 778296103 |
| IYF | iShares US Financials (ETF) | 251 | $32 | 0.0% | $119.52 | — | ETF | 464287788 |
| IWD | iShares Russell 1000 Value Index Fund (ETF) | 250 | $32 | 0.0% | $124.00 | — | ETF | 464287598 |
| NKE | Nike | 365 | $31 | 0.0% | $77.09 | 0.0% | Stock | 654106103 |
| MO | Altria Group Inc. | 662 | $31 | 0.0% | $32.92 | -6.1% | Stock | 02209S103 |
| CMCSA | Comcast Corp. A | 745 | $31 | 0.0% | $35.54 | 0.0% | Stock | 20030N101 |
| — | Invesco FTSE Intl Low Beta Eq Wt (ETF) | 1,086 | $30 | 0.0% | $25.78 | — | ETF | 46138E768 |
| MBB | iShares MBS | 274 | $29 | 0.0% | $105.84 | — | ETF | 464288588 |
| TSLA | Tesla Motors Inc | 130 | $29 | 0.0% | $21.51 | -27.6% | Stock | 88160R101 |
| IWF | iShares Russell 1000 Growth Index Fund (ETF) | 169 | $27 | 0.0% | $105.74 | — | ETF | 464287614 |
| PCG | PG & E Corporation | 1,162 | $27 | 0.0% | $35.37 | -43.8% | Stock | 69331C108 |
| MCD | McDonald's Corporation | 131 | $27 | 0.0% | $169.75 | 0.0% | Stock | 580135101 |
| CTVA | Corteva Inc Com | 863 | $26 | 0.0% | $25.02 | 0.0% | Stock | 22052L104 |
| — | General Electric Company | 2,523 | $26 | 0.0% | $13.21 | — | Stock | 369604103 |
| — | Hill-Rom Holdings Inc | 252 | $26 | 0.0% | $103.17 | — | Stock | 431475102 |
| MDLZ | Mondelez Intl Inc Com | 469 | $25 | 0.0% | $36.74 | +20.0% | Stock | 609207105 |
| NTRS | Northern Trust Corp. | 276 | $25 | 0.0% | $75.01 | 0.0% | Stock | 665859104 |
| AXP | American Express | 200 | $25 | 0.0% | $76.64 | +40.2% | Stock | 025816109 |
| CI | Cigna Corp. | 156 | $25 | 0.0% | $190.77 | -24.9% | Stock | 125523100 |
| SHW | Sherwin-Williams | 53 | $24 | 0.0% | $140.92 | 0.0% | Stock | 824348106 |
| VB | Vanguard Small Cap (ETF) | 156 | $24 | 0.0% | $154.60 | — | ETF | 922908751 |
| T | AT&T Inc. | 714 | $24 | 0.0% | $15.08 | 0.0% | Stock | 00206R102 |
| EMR | Emerson Electric Co. | 345 | $23 | 0.0% | $57.46 | 0.0% | Stock | 291011104 |
| RSP | Guggenheim S&P 500 Equal | 204 | $22 | 0.0% | $106.45 | — | ETF | 46137V357 |
| BP | British Pete PLC | 530 | $22 | 0.0% | $37.74 | — | Stock | 055622104 |
| — | Bank Of Commerce Holdings Inc | 2,000 | $21 | 0.0% | $11.00 | — | Stock | 06424J103 |
| AGCO | AGCO Corp | 267 | $21 | 0.0% | $58.99 | 0.0% | Stock | 001084102 |
| TXT | Textron Inc. | 400 | $21 | 0.0% | $58.18 | -13.6% | Stock | 883203101 |
| VZ | Verizon Communication | 342 | $20 | 0.0% | $39.56 | +1.2% | Stock | 92343V104 |
| IJH | iShares S&P MidCap 400 Index (ETF) | 104 | $20 | 0.0% | $192.31 | — | ETF | 464287507 |
| IWN | iShares Russell 2000 Value Index Fund (ETF) | 162 | $20 | 0.0% | $122.16 | — | ETF | 464287630 |
| CL | Colgate-Palmolive Co. | 274 | $20 | 0.0% | $60.83 | 0.0% | Stock | 194162103 |
| FDN | First Trust Dow Jones Internet (ETF) | 125 | $18 | 0.0% | $120.00 | — | ETF | 33733E302 |
| HMC | Honda Motor Co. | 650 | $17 | 0.0% | $26.15 | — | Stock | 438128308 |
| COP | ConocoPhillips | 261 | $16 | 0.0% | $49.24 | 0.0% | Stock | 20825C104 |
| BOND | PIMCO Total Return (ETF) | 150 | $16 | 0.0% | $105.39 | — | ETF | 72201R775 |
| C | Citigroup, Inc. | 220 | $15 | 0.0% | $49.36 | +7.2% | Stock | 172967424 |
| SPLV | Powershares S&P 500 Low Volatility Portfolio (ETF) | 278 | $15 | 0.0% | $50.36 | — | ETF | 46138E354 |
| MET | Metlife Inc. | 310 | $15 | 0.0% | $37.59 | 0.0% | Stock | 59156R108 |
| VBK | Vanguard Small-Cap Growth Index Fund (ETF) | 75 | $14 | 0.0% | $173.33 | — | ETF | 922908595 |
| TXN | Texas Instruments Inc. | 120 | $14 | 0.0% | $92.76 | 0.0% | Stock | 882508104 |
| IJK | iShares S&P Mid-Cap 400 Growth (ETF) | 64 | $14 | 0.0% | $234.38 | — | ETF | 464287606 |
| MPC | Marathon Pete Corp | 236 | $13 | 0.0% | $44.27 | 0.0% | Stock | 56585A102 |
| IJJ | iShares S&P MidCap 400 Value Index (ETF) | 83 | $13 | 0.0% | $168.67 | — | ETF | 464287705 |
| VBR | Vanguard Small-Cap Value Index Fund (ETF) | 97 | $13 | 0.0% | $142.86 | — | ETF | 922908611 |
| OGE | OGE Energy Corp | 260 | $11 | 0.0% | $42.33 | 0.0% | Stock | 670837103 |
| EEMV | iShares MSCI Emerging Mkt Min Vol Index (ETF) | 175 | $10 | 0.0% | $57.14 | — | ETF | 464286533 |
| — | Encana Corp. | 2,030 | $10 | 0.0% | $4.93 | — | Stock | 292505104 |
| SCHB | Schwab US Broad Market (ETF) | 125 | $9 | 0.0% | $72.00 | — | ETF | 808524102 |
| SCHG | Schwab U.S. Large-Cap Growth (ETF) | 91 | $8 | 0.0% | $74.63 | — | ETF | 808524300 |
| NEE | Nextera Energy Inc | 34 | $7 | 0.0% | $41.79 | 0.0% | Stock | 65339F101 |
| VGLT | Vanguard Long-Term Treasury (ETF) | 90 | $7 | 0.0% | $77.78 | — | ETF | 92206C847 |
| IBM | International Business Machines Corp. | 50 | $7 | 0.0% | $96.87 | +1.8% | Stock | 459200101 |
| MDT | Medtronic, Inc. | 73 | $7 | 0.0% | $76.19 | 0.0% | Stock | G5960L103 |
| XEL | Xcel Energy Inc. | 94 | $6 | 0.0% | $46.93 | 0.0% | Stock | 98389B100 |
| KHC | The Kraft Heinz Co | 182 | $6 | 0.0% | $33.29 | -31.4% | Stock | 500754106 |
| NTES | NetEase Inc ADR | 25 | $6 | 0.0% | $240.00 | — | Stock | 64110W102 |
| — | Barclays ETN Shiller Capet | 45 | $6 | 0.0% | $133.33 | — | ETF | 06742A669 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity (ETF) | 191 | $6 | 0.0% | $28.19 | — | ETF | 233051853 |
| CMP | Compass Minerals International | 113 | $6 | 0.0% | $51.48 | -8.7% | Stock | 20451N101 |
| POWA | Guggenheim Defensive Equity (ETF) | 100 | $5 | 0.0% | $50.00 | — | ETF | 46138J775 |
| CPB | Campbell Soup Co | 124 | $5 | 0.0% | $42.63 | -25.9% | Stock | 134429109 |
| AVB | Avalonbay Communities Inc. | 27 | $5 | 0.0% | $160.79 | 0.0% | Stock | 053484101 |
| ENB | Enbridge Inc | 134 | $5 | 0.0% | $23.49 | 0.0% | Stock | 29250N105 |
| DVY | iShares Select Dividend (ETF) | 53 | $5 | 0.0% | $94.34 | — | ETF | 464287168 |
| — | American Intl Group Inc Wt Exp 01/19/202 | 413 | $5 | 0.0% | $19.37 | — | Stock | 026874156 |
| PG | Procter & Gamble Co. | 45 | $5 | 0.0% | $90.50 | 0.0% | Stock | 742718109 |
| AEE | Ameren Corp | 68 | $5 | 0.0% | $60.99 | 0.0% | Stock | 023608102 |
| — | Suntrust Banks Inc. | 62 | $4 | 0.0% | $64.52 | — | Stock | 867914103 |
| — | SPDR MFS Systematic Core Equity (ETF) | 55 | $4 | 0.0% | $72.73 | — | ETF | 78467V806 |
| VOD | Vodafone Airtouch ADR | 238 | $4 | 0.0% | $21.01 | — | Stock | 92857W308 |
| MRK | Merck & Co., Inc. | 43 | $4 | 0.0% | $62.14 | 0.0% | Stock | 58933Y105 |
| — | Alexion Pharma Inc | 30 | $4 | 0.0% | $133.33 | — | Stock | 015351109 |
| V | Visa, Inc. | 25 | $4 | 0.0% | $114.76 | +36.2% | Stock | 92826C839 |
| SA | Seabridge Gold Inc. | 300 | $4 | 0.0% | $10.63 | +11.6% | Stock | 811916105 |
| RCL | Royal Caribbean Cruises Ltd. | 37 | $4 | 0.0% | $116.54 | 0.0% | Stock | V7780T103 |
| ZBH | Zimmer Biomet Holdings Inc | 32 | $4 | 0.0% | $110.94 | 0.0% | Stock | 98956P102 |
| ITT | Itt Inc | 67 | $4 | 0.0% | $61.08 | 0.0% | Stock | 45073V108 |
| CB | Chubb Corp. | 26 | $4 | 0.0% | $129.36 | 0.0% | Stock | H1467J104 |
| BSX | Boston Scientific Corp. | 103 | $4 | 0.0% | $38.46 | 0.0% | Stock | 101137107 |
| — | Cooper Companies | 11 | $4 | 0.0% | $363.64 | — | Stock | 216648402 |
| CMS | C M S Energy Corp | 77 | $4 | 0.0% | $46.19 | 0.0% | Stock | 125896100 |
| EQR | Equity Residential | 59 | $4 | 0.0% | $59.32 | 0.0% | Stock | 29476L107 |
| GPN | Global Payments Inc | 24 | $4 | 0.0% | $141.56 | 0.0% | Stock | 37940X102 |
| — | Dunkin' Brands Group Inc. | 38 | $3 | 0.0% | $78.95 | — | Stock | 265504100 |
| HD | Home Depot Inc | 14 | $3 | 0.0% | $169.54 | 0.0% | Stock | 437076102 |
| EOG | EOG Resources, Inc. | 37 | $3 | 0.0% | $70.34 | 0.0% | Stock | 26875P101 |
| DLTR | Dollar Tree Inc | 26 | $3 | 0.0% | $105.20 | 0.0% | Stock | 256746108 |
| IEFA | iShares Core MSCI EAFE (ETF) | 45 | $3 | 0.0% | $66.67 | — | ETF | 46432F842 |
| INTC | Intel Corporation | 65 | $3 | 0.0% | $43.10 | 0.0% | Stock | 458140100 |
| LYV | Live Nation Entmt | 44 | $3 | 0.0% | $64.24 | 0.0% | Stock | 538034109 |
| NOC | Northrop Grumman Corp | 10 | $3 | 0.0% | $267.26 | 0.0% | Stock | 666807102 |
| SRE | Sempra Energy | 23 | $3 | 0.0% | $52.85 | 0.0% | Stock | 816851109 |
| VRTX | Vertex Pharmaceuticals | 14 | $3 | 0.0% | $174.82 | 0.0% | Stock | 92532F100 |
| MTB | M & T BK Corp | 20 | $3 | 0.0% | $133.84 | 0.0% | Stock | 55261F104 |
| INTU | Intuit Inc. | 13 | $3 | 0.0% | $243.45 | 0.0% | Stock | 461202103 |
| WPM | Wheaton Precious Metals Corp | 105 | $3 | 0.0% | $18.25 | +12.5% | Stock | 962879102 |
| — | Marvell Technology Group Ltd | 145 | $3 | 0.0% | $20.69 | — | Stock | G5876H105 |
| BMRN | Biomarin Pharmaceutl | 32 | $3 | 0.0% | $85.55 | 0.0% | Stock | 09061G101 |
| BSV | Vanguard Short-Term Bond | 36 | $3 | 0.0% | $83.33 | — | ETF | 921937827 |
| DIS | Walt Disney Holding Company | 25 | $3 | 0.0% | $128.01 | 0.0% | Stock | 254687106 |
| — | Citrix Systems Inc | 21 | $2 | 0.0% | $95.24 | — | Stock | 177376100 |
| CE | Celanese Corp | 23 | $2 | 0.0% | $91.40 | 0.0% | Stock | 150870103 |
| — | Concho Resources, Inc. | 21 | $2 | 0.0% | $95.24 | — | Stock | 20605P101 |
| DVN | Devon Energy | 63 | $2 | 0.0% | $21.37 | 0.0% | Stock | 25179M103 |
| — | Federal Realty | 14 | $2 | 0.0% | $142.86 | — | Stock | 313747206 |
| FDX | Fedex Corp | 14 | $2 | 0.0% | $154.86 | 0.0% | Stock | 31428X106 |
| IGSB | iShares Short-Term Corporate Bond (ETF) | 44 | $2 | 0.0% | $45.45 | — | ETF | 464288646 |
| — | Lazard Ltd | 56 | $2 | 0.0% | $35.71 | — | Stock | G54050102 |
| — | Lab Co Of Amer Hldg | 14 | $2 | 0.0% | $142.86 | — | Stock | 50540R409 |
| KR | Kroger Company | 91 | $2 | 0.0% | $21.07 | 0.0% | Stock | 501044101 |
| PFF | iShares S&P US Preferred Stock (ETF) | 64 | $2 | 0.0% | $31.25 | — | ETF | 464288687 |
| IGLB | iShares Long-Term Corporate Bond (ETF) | 31 | $2 | 0.0% | $64.52 | — | ETF | 464289511 |
| PVH | Pvh Corp | 21 | $2 | 0.0% | $109.50 | 0.0% | Stock | 693656100 |
| ICE | IntercontinentalExchange, Inc. | 28 | $2 | 0.0% | $74.98 | 0.0% | Stock | 45866F104 |
| VO | Vanguard Mid Cap (ETF) | 11 | $2 | 0.0% | $181.82 | — | ETF | 922908629 |
| AMG | Affiliated Managers Grp | 17 | $2 | 0.0% | $96.65 | 0.0% | Stock | 008252108 |
| TLT | iShares Barclays 20 Year Treasury Bond Fund (ETF) | 9 | $1 | 0.0% | $111.11 | — | ETF | 464287432 |
| — | Americas Silver Corp | 396 | $1 | 0.0% | $2.53 | — | Stock | 03063L705 |
| SDY | SPDR S&P Dividend (ETF) | 11 | $1 | 0.0% | $90.91 | — | ETF | 78464A763 |
| VLUE | iShares Edge MSCI USA Value Factor (ETF) | 7 | $1 | 0.0% | $142.86 | — | ETF | 46432F388 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index (ETF) | 7 | $1 | 0.0% | $142.86 | — | ETF | 72201R783 |
| AMD | Advanced Micro Devices Inc | 47 | $1 | 0.0% | $28.53 | 0.0% | Stock | 007903107 |
| WAB | Wabtec | 12 | $1 | 0.0% | $69.17 | -1.5% | Stock | 929740108 |
| XLP | Consumer Staples Select Sector SPDR | 10 | $1 | 0.0% | $100.00 | — | Stock | 81369Y308 |
| XLK | Sector SPDR Tech Select Shares of Benefici | 8 | $1 | 0.0% | $125.00 | — | ETF | 81369Y803 |
| FOXA | Fox Corp Cl A Com | 26 | $1 | 0.0% | $33.56 | 0.0% | Stock | 35137L105 |
| HL | Hecla Mining Company | 700 | $1 | 0.0% | $5.31 | -66.7% | Stock | 422704106 |
| HAL | Halliburton Co | 59 | $1 | 0.0% | $22.70 | 0.0% | Stock | 406216101 |
| — | Delphi Technologies PLC | 69 | $1 | 0.0% | $14.49 | — | Stock | G2709G107 |
| CVS | CVS Corp Del | 20 | $1 | 0.0% | $43.57 | 0.0% | Stock | 126650100 |