CIK: 0001551867 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $449,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets (ETF) | 1,585,931 | $70,526 | 15.7% | $36.65 | — | ETF | 922042858 |
| VEA | Vanguard FTSE Developed Markets (ETF) | 1,202,955 | $53,002 | 11.8% | $38.60 | — | ETF | 921943858 |
| IVV | iShares S&P 500 Index Fund (ETF) | 158,890 | $51,360 | 11.4% | $244.51 | — | ETF | 464287200 |
| VGK | Vanguard FTSE Europe (ETF) | 741,973 | $43,480 | 9.7% | $53.28 | — | ETF | 922042874 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 283,661 | $31,265 | 7.0% | $111.16 | — | ETF | 464287440 |
| VTI | Vanguard Total Stock Market (ETF) | 179,712 | $29,404 | 6.5% | $107.89 | — | ETF | 922908769 |
| ITOT | iShares Core S&P Total US Stock Market (ETF) | 363,589 | $26,429 | 5.9% | $64.61 | — | ETF | 464287150 |
| AGG | iShares Barclays Aggregate Bond Fund (ETF) | 152,155 | $17,098 | 3.8% | $106.88 | — | ETF | 464287226 |
| IEUR | iShares Core MSCI Europe (ETF) | 308,836 | $15,402 | 3.4% | $43.96 | — | ETF | 46434V738 |
| IWM | iShares Russell 2000 Index Fund (ETF) | 82,359 | $13,644 | 3.0% | $142.67 | — | ETF | 464287655 |
| EFA | iShares MSCI EAFE Index Fund (ETF) | 130,757 | $9,080 | 2.0% | $61.61 | — | ETF | 464287465 |
| BND | Vanguard Total Bond Market (ETF) | 107,448 | $9,011 | 2.0% | $83.82 | — | ETF | 921937835 |
| TOTL | SPDR DoubleLine Total Return Tact (ETF) | 168,371 | $8,248 | 1.8% | $48.69 | — | ETF | 78467V848 |
| IEMG | iShares Core MSCI Emerging Markets (ETF) | 112,881 | $6,068 | 1.4% | $51.34 | — | ETF | 46434G103 |
| VIG | Vanguard Dividend Appreciation (ETF) | 44,700 | $5,572 | 1.2% | $97.51 | — | ETF | 921908844 |
| SCHP | Schwab U.S. TIPS (ETF) | 75,523 | $4,277 | 1.0% | $54.24 | — | ETF | 808524870 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond (ETF) | 34,793 | $3,986 | 0.9% | $108.17 | — | ETF | 464288281 |
| HYG | iShares iBoxx High Yield Corp Bond Fund (ETF) | 42,825 | $3,766 | 0.8% | $85.90 | — | ETF | 464288513 |
| VOO | Vanguard S&P 500 (ETF) | 12,085 | $3,575 | 0.8% | $222.23 | — | ETF | 922908363 |
| VEU | Vanguard FTSE All-World Ex-US (ETF) | 66,170 | $3,557 | 0.8% | $52.56 | — | ETF | 922042775 |
| MGK | Vanguard Mega Cap Growth Index Fund (ETF) | 23,297 | $3,393 | 0.8% | $109.21 | — | ETF | 921910816 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | 93,727 | $3,143 | 0.7% | $32.89 | — | ETF | 33939L407 |
| DSI | iShares MSCI KLD 400 Social | 25,392 | $3,050 | 0.7% | $97.82 | — | ETF | 464288570 |
| ESGE | iShares MSCI EM ESG Optimized (ETF) | 82,289 | $2,957 | 0.7% | $47.81 | — | ETF | 46434G863 |
| VNQ | Vanguard REIT (ETF) | 25,253 | $2,343 | 0.5% | $79.13 | — | ETF | 922908553 |
| SPSB | SPDR Portfolio Short Term Corporate Bond (ETF) | 66,597 | $2,054 | 0.5% | $30.31 | — | ETF | 78464A474 |
| SPY | SPDR S&P 500 (ETF) | 6,350 | $2,044 | 0.5% | $235.70 | — | ETF | 78462F103 |
| HDV | iShares High Dividend Equity Fund (ETF) | 19,702 | $1,932 | 0.4% | $66.34 | — | ETF | 46429B663 |
| ESGD | iShares MSCI EAFE ESG Optimized (ETF) | 25,909 | $1,781 | 0.4% | $65.43 | — | ETF | 46435G516 |
| AAPL | Apple Computer, Inc. | 4,759 | $1,397 | 0.3% | $45.81 | +35.4% | Stock | 037833100 |
| NUBD | Nuveen ESG US Aggregate Bond (ETF) | 45,915 | $1,173 | 0.3% | $25.52 | — | ETF | 67092P870 |
| CMF | iShares Cali AMT-Free Muni Bond (ETF) | 17,312 | $1,060 | 0.2% | $68.05 | — | ETF | 464288356 |
| IWR | iShares Russell Mid-Cap (ETF) | 15,913 | $949 | 0.2% | $78.01 | — | ETF | 464287499 |
| SUSA | iShares MSCI USA ESG Select (ETF) | 7,061 | $946 | 0.2% | $108.22 | — | ETF | 464288802 |
| — | PIMCO Dynamic Credit and Mortgage Income Fund | 30,082 | $758 | 0.2% | $21.05 | — | ETF | 72202D106 |
| — | General Finance Corp | 55,884 | $619 | 0.1% | $7.40 | — | Stock | 369822101 |
| DWM | WisdomTree International Equity (ETF) | 11,300 | $604 | 0.1% | $54.84 | — | ETF | 97717W703 |
| EEM | iShares MSCI Emerging Market Fund (ETF) | 13,180 | $591 | 0.1% | $39.82 | — | ETF | 464287234 |
| — | Doubleline Income Solutions Fund | 24,351 | $481 | 0.1% | $17.32 | — | ETF | 258622109 |
| INTC | Intel Corporation | 7,926 | $474 | 0.1% | $49.23 | +0.1% | Stock | 458140100 |
| NSRGF | Nestle SA | 2,936 | $317 | 0.1% | $90.90 | -1.9% | Stock | H57312649 |
| JPM | JP Morgan & Co. | 2,184 | $304 | 0.1% | $94.42 | +15.1% | Stock | 46625H100 |
| FNDX | Schwab Fundamental US Large Company (ETF) | 6,871 | $293 | 0.1% | $42.64 | — | ETF | 808524771 |
| IJR | iShares S&P Small-Cap 600 Index (ETF) | 3,195 | $268 | 0.1% | $73.10 | — | ETF | 464287804 |
| URTH | iShares MSCI World (ETF) | 2,615 | $258 | 0.1% | $79.99 | — | ETF | 464286392 |
| OEF | iShares S&P 100 Index Fund (ETF) | 1,681 | $242 | 0.1% | $88.52 | — | ETF | 464287101 |
| IVW | iShares S&P 500 Growth Index (ETF) | 1,213 | $235 | 0.1% | $164.96 | — | ETF | 464287309 |
| VTV | Vanguard Value (ETF) | 1,928 | $231 | 0.1% | $97.81 | — | ETF | 922908744 |
| SCHX | Schwab US Large-Cap (ETF) | 2,774 | $213 | 0.0% | $76.78 | — | ETF | 808524201 |
| MRSH | Marsh & McLennan Co., Inc. | 1,800 | $201 | 0.0% | $86.29 | +10.2% | Stock | 571748102 |
| PFE | Pfizer Inc. | 4,670 | $183 | 0.0% | $25.50 | +4.7% | Stock | 717081103 |
| ESML | iShares MSCI USA Small-Cap ESG Optimized (ETF) | 6,310 | $182 | 0.0% | $26.65 | — | ETF | 46435U663 |
| CVX | Chevron Corporation | 1,340 | $161 | 0.0% | $85.93 | +4.4% | Stock | 166764100 |
| VPL | Vanguard FTSE Pacific Index Fund (ETF) | 2,217 | $154 | 0.0% | $70.15 | — | ETF | 922042866 |
| FNDA | Schwab Fundamental US Small Company (ETF) | 3,732 | $150 | 0.0% | $40.19 | — | ETF | 808524763 |
| IVE | iShares S&P 500/Barra Value (ETF) | 1,136 | $148 | 0.0% | $114.87 | — | ETF | 464287408 |
| IWB | iShares Russell 1000 Index Fund (ETF) | 818 | $146 | 0.0% | $134.10 | — | ETF | 464287622 |
| VXF | Vanguard Extended Market (ETF) | 1,103 | $139 | 0.0% | $117.55 | — | ETF | 922908652 |
| SNA | Snap On Inc | 804 | $136 | 0.0% | $138.76 | 0.0% | Stock | 833034101 |
| IWO | iShares Russell 2000 Growth Index (ETF) | 634 | $136 | 0.0% | $199.41 | — | ETF | 464287648 |
| BA | Boeing | 400 | $130 | 0.0% | $322.88 | +8.7% | Stock | 097023105 |
| — | Discover Financial Services | 1,500 | $127 | 0.0% | $50.67 | — | Stock | 254709108 |
| PEP | Pepsico Inc. | 924 | $126 | 0.0% | $91.31 | +23.5% | Stock | 713448108 |
| FNDF | Schwab Fundamental Inl | 4,365 | $126 | 0.0% | $28.87 | — | Stock | 808524755 |
| MSFT | Microsoft Corporation | 794 | $125 | 0.0% | $119.52 | +16.5% | Stock | 594918104 |
| DEO | Diageo PLC | 745 | $125 | 0.0% | $165.74 | — | Stock | 25243Q205 |
| NUSC | NuShares ESG Small-Cap (ETF) | 3,858 | $120 | 0.0% | $26.62 | — | ETF | 67092P607 |
| SCHF | Schwab International Equity (ETF) | 3,540 | $119 | 0.0% | $33.62 | — | ETF | 808524805 |
| VTWV | Vanguard Russell 2000 Value Index Fund (ETF) | 990 | $111 | 0.0% | $105.32 | — | ETF | 92206C649 |
| — | Raytheon Co. | 500 | $110 | 0.0% | $214.03 | — | Stock | 755111507 |
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 790 | $108 | 0.0% | $140.90 | — | ETF | 46137V597 |
| SCHA | Schwab US Small-Cap (ETF) | 1,393 | $105 | 0.0% | $75.38 | — | ETF | 808524607 |
| SCHR | Schwab Intermediate-Term US Trs (ETF) | 1,915 | $105 | 0.0% | $54.83 | — | ETF | 808524854 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co (ETF) | 3,493 | $104 | 0.0% | $29.77 | — | ETF | 808524730 |
| LMT | Lockheed Martin Corporation | 267 | $104 | 0.0% | $265.99 | +22.1% | Stock | 539830109 |
| JNJ | Johnson & Johnson | 705 | $103 | 0.0% | $112.26 | +1.6% | Stock | 478160104 |
| — | United Technologies Corp. | 648 | $97 | 0.0% | $144.47 | — | Stock | 913017109 |
| FNDC | Schwab Fundamental Intl Sm Co (ETF) | 2,909 | $97 | 0.0% | $33.34 | — | ETF | 808524748 |
| — | TCW Strategic Income Fund, Inc. | 16,200 | $93 | 0.0% | $5.62 | — | ETF | 872340104 |
| IUSV | iShares Core S&P U.S. Value (ETF) | 1,359 | $86 | 0.0% | $52.98 | — | ETF | 464287663 |
| SCHC | Schwab International Small-Cap Eq (ETF) | 2,304 | $80 | 0.0% | $34.72 | — | ETF | 808524888 |
| SCHE | Schwab Emerging Markets Equity (ETF) | 2,872 | $79 | 0.0% | $27.51 | — | ETF | 808524706 |
| VO | Vanguard Mid Cap (ETF) | 429 | $76 | 0.0% | $177.22 | — | ETF | 922908629 |
| — | Royal Dutch Shell | 1,205 | $71 | 0.0% | $61.95 | — | Stock | G7690A100 |
| VZ | Verizon Communication | 1,146 | $70 | 0.0% | $42.21 | +1.4% | Stock | 92343V104 |
| BAC | Bank of America | 2,000 | $70 | 0.0% | $25.84 | +7.5% | Stock | 060505104 |
| BRK/B | Berkshire Hathaway Class B | 300 | $68 | 0.0% | $206.58 | +5.1% | Stock | 084670702 |
| — | Pimco Dynamic Income | 2,000 | $65 | 0.0% | $29.00 | — | ETF | 72201Y101 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US (ETF) | 1,329 | $56 | 0.0% | $42.14 | — | ETF | 46138E743 |
| TSLA | Tesla Motors Inc | 130 | $54 | 0.0% | $21.51 | +0.8% | Stock | 88160R101 |
| — | Invesco Russell 1000 Low Beta Eq Wt (ETF) | 1,566 | $54 | 0.0% | $28.10 | — | ETF | 46138E412 |
| NVS | Novartis AG | 530 | $50 | 0.0% | $84.31 | — | Stock | 66987V109 |
| IWD | iShares Russell 1000 Value Index Fund (ETF) | 367 | $50 | 0.0% | $127.90 | — | ETF | 464287598 |
| — | iShares Gold Trust (ETF) | 3,280 | $48 | 0.0% | $14.63 | — | ETF | 464285105 |
| VYM | Vanguard High Dividend Yield Index Fund (ETF) | 500 | $47 | 0.0% | $94.00 | — | ETF | 921946406 |
| T | AT&T Inc. | 1,175 | $46 | 0.0% | $17.71 | +6.5% | Stock | 00206R102 |
| HAUZ | Xtrackers International Real Estate (ETF) | 1,556 | $46 | 0.0% | $29.56 | — | ETF | 233051846 |
| XOM | Exxon Mobil Corporation | 663 | $46 | 0.0% | $55.38 | -6.0% | Stock | 30231G102 |
| SUB | iShares Short-Term National Muni Bond (ETF) | 419 | $45 | 0.0% | $107.29 | — | ETF | 464288158 |
| RSPH | Guggenheim S&P 500 Equal Weight Health Care (ETF) | 193 | $43 | 0.0% | $207.25 | — | ETF | 46137V332 |
| IWF | iShares Russell 1000 Growth Index Fund (ETF) | 246 | $43 | 0.0% | $170.59 | — | ETF | 464287614 |
| VWOB | Vanguard Emerging Markt | 504 | $41 | 0.0% | $80.33 | — | ETF | 921946885 |
| IWS | iShares Russell Midcap (ETF) | 416 | $39 | 0.0% | $91.35 | — | ETF | 464287473 |
| IYF | iShares US Financials (ETF) | 251 | $35 | 0.0% | $119.52 | — | ETF | 464287788 |
| BK | Bank of New York Co Inc | 697 | $35 | 0.0% | $38.80 | +2.9% | Stock | 064058100 |
| EWU | iShares MSCI United Kingdom | 1,000 | $34 | 0.0% | $34.00 | — | ETF | 46435G334 |
| HD | Home Depot Inc | 150 | $33 | 0.0% | $193.80 | +0.6% | Stock | 437076102 |
| WFC | Wells Fargo & Company | 555 | $30 | 0.0% | $40.91 | +9.3% | Stock | 949746101 |
| MCD | McDonald's Corporation | 148 | $29 | 0.0% | $170.85 | +0.6% | Stock | 580135101 |
| PII | Polaris Industries Inc. | 269 | $27 | 0.0% | $91.06 | +6.6% | Stock | 731068102 |
| VB | Vanguard Small Cap (ETF) | 156 | $26 | 0.0% | $154.60 | — | ETF | 922908751 |
| DD | DuPont de Nemours Inc | 400 | $26 | 0.0% | $27.24 | -10.0% | Stock | 26614N102 |
| HBAN | Huntington Bancshares Inc | 1,744 | $26 | 0.0% | $10.97 | 0.0% | Stock | 446150104 |
| — | General Electric Company | 2,310 | $26 | 0.0% | $13.21 | — | Stock | 369604103 |
| EMR | Emerson Electric Co. | 337 | $26 | 0.0% | $60.25 | +4.3% | Stock | 291011104 |
| AXP | American Express | 200 | $25 | 0.0% | $76.64 | +43.7% | Stock | 025816109 |
| RSP | Guggenheim S&P 500 Equal | 204 | $24 | 0.0% | $106.45 | — | ETF | 46137V357 |
| META | Facebook Inc Class A | 116 | $24 | 0.0% | $181.44 | +6.0% | Stock | 30303M102 |
| — | Bank Of Commerce Holdings Inc | 2,000 | $23 | 0.0% | $11.00 | — | Stock | 06424J103 |
| D | Dominion Res Inc. | 266 | $22 | 0.0% | $62.41 | 0.0% | Stock | 25746U109 |
| IWN | iShares Russell 2000 Value Index Fund (ETF) | 162 | $21 | 0.0% | $122.16 | — | ETF | 464287630 |
| IJH | iShares S&P MidCap 400 Index (ETF) | 104 | $21 | 0.0% | $192.31 | — | ETF | 464287507 |
| GOOGL | Alphabet Inc Class A | 15 | $20 | 0.0% | $57.46 | +11.4% | Stock | 02079K305 |
| DHR | Danaher Corp. | 128 | $20 | 0.0% | $114.95 | +7.0% | Stock | 235851102 |
| ABT | Abbott Laboratories | 235 | $20 | 0.0% | $65.02 | +15.8% | Stock | 002824100 |
| ADP | Automatic Data Processing, Inc. | 112 | $19 | 0.0% | $145.09 | 0.0% | Stock | 053015103 |
| XLF | Financial Select Sector SPDR | 603 | $19 | 0.0% | $31.51 | — | ETF | 81369Y605 |
| C | Citigroup, Inc. | 220 | $18 | 0.0% | $49.36 | +20.0% | Stock | 172967424 |
| TXT | Textron Inc. | 400 | $18 | 0.0% | $58.18 | -21.0% | Stock | 883203101 |
| HMC | Honda Motor Co. | 650 | $18 | 0.0% | $26.15 | — | Stock | 438128308 |
| XHE | SPDR S&P Health Care Equipment (ETF) | 185 | $16 | 0.0% | $86.49 | — | ETF | 78464A581 |
| AMP | Ameriprise Financial Inc. | 99 | $16 | 0.0% | $139.45 | 0.0% | Stock | 03076C106 |
| BOND | PIMCO Total Return (ETF) | 150 | $16 | 0.0% | $105.39 | — | ETF | 72201R775 |
| SPLV | Powershares S&P 500 Low Volatility Portfolio (ETF) | 278 | $16 | 0.0% | $50.36 | — | ETF | 46138E354 |
| IJK | iShares S&P Mid-Cap 400 Growth (ETF) | 64 | $15 | 0.0% | $234.38 | — | ETF | 464287606 |
| IJJ | iShares S&P MidCap 400 Value Index (ETF) | 83 | $14 | 0.0% | $168.67 | — | ETF | 464287705 |
| SPIB | SPDR Portfolio Interm Term Corp Bd (ETF) | 399 | $14 | 0.0% | $35.09 | — | ETF | 78464A375 |
| VBR | Vanguard Small-Cap Value Index Fund (ETF) | 97 | $13 | 0.0% | $142.86 | — | ETF | 922908611 |
| PCG | PG & E Corporation | 1,162 | $13 | 0.0% | $35.37 | -76.1% | Stock | 69331C108 |
| MUB | iShares S&P National Muni Bond (ETF) | 110 | $13 | 0.0% | $113.80 | — | ETF | 464288414 |
| KMB | Kimberly Clark Corp | 93 | $13 | 0.0% | $108.78 | 0.0% | Stock | 494368103 |
| CTVA | Corteva Inc Com | 400 | $12 | 0.0% | $25.02 | -2.1% | Stock | 22052L104 |
| PG | Procter & Gamble Co. | 87 | $11 | 0.0% | $101.34 | +3.8% | Stock | 742718109 |
| MMM | 3M Co. | 62 | $11 | 0.0% | $111.76 | 0.0% | Stock | 88579Y101 |
| SCHB | Schwab US Broad Market (ETF) | 125 | $10 | 0.0% | $72.00 | — | ETF | 808524102 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M (ETF) | 302 | $10 | 0.0% | $33.11 | — | ETF | 46138E735 |
| AGCO | AGCO Corp | 134 | $10 | 0.0% | $58.99 | +8.1% | Stock | 001084102 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt (ETF) | 287 | $9 | 0.0% | $31.36 | — | ETF | 78468R200 |
| KEY | Keycorp Inc. | 452 | $9 | 0.0% | $13.98 | 0.0% | Stock | 493267108 |
| WMT | Walmart Stores Inc. | 70 | $8 | 0.0% | $31.30 | +16.2% | Stock | 931142103 |
| MBB | iShares MBS | 74 | $8 | 0.0% | $105.84 | — | ETF | 464288588 |
| — | Walgreens Boots Alliance Inc | 131 | $8 | 0.0% | $61.07 | — | Stock | 931427108 |
| SCHG | Schwab U.S. Large-Cap Growth (ETF) | 91 | $8 | 0.0% | $74.63 | — | ETF | 808524300 |
| VDE | Vanguard Energy Index Fund (ETF) | 100 | $8 | 0.0% | $80.00 | — | ETF | 92204A306 |
| BCE | BCE, Inc. | 166 | $8 | 0.0% | $31.73 | 0.0% | Stock | 05534B760 |
| HON | Honeywell International Inc. | 47 | $8 | 0.0% | $138.65 | +3.8% | Stock | 438516106 |
| IBM | International Business Machines Corp. | 50 | $7 | 0.0% | $96.87 | +3.1% | Stock | 459200101 |
| TGT | Target Corp. | 53 | $7 | 0.0% | $99.83 | 0.0% | Stock | 87612E106 |
| BKLN | Powershares Senior Loan Portfolio (ETF) | 299 | $7 | 0.0% | $23.41 | — | ETF | 46138G508 |
| USRT | iShares Core US REIT (ETF) | 127 | $7 | 0.0% | $55.12 | — | ETF | 464288521 |
| CMP | Compass Minerals International | 113 | $7 | 0.0% | $51.48 | -3.7% | Stock | 20451N101 |
| SJNK | SPDR Blmbg Barclays ST HY Bd (ETF) | 214 | $6 | 0.0% | $28.04 | — | ETF | 78468R408 |
| CPB | Campbell Soup Co | 124 | $6 | 0.0% | $42.63 | -9.0% | Stock | 134429109 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity (ETF) | 191 | $6 | 0.0% | $28.19 | — | ETF | 233051853 |
| POWA | Guggenheim Defensive Equity (ETF) | 100 | $6 | 0.0% | $50.00 | — | ETF | 46138J775 |
| DVY | iShares Select Dividend (ETF) | 53 | $6 | 0.0% | $94.34 | — | ETF | 464287168 |
| TRTN 8 PERP | Triton International Ltd | 200 | $5 | 0.0% | $25.00 | — | Stock | G9078F131 |
| ECL | Ecolab Inc. | 25 | $5 | 0.0% | $177.67 | 0.0% | Stock | 278865100 |
| — | Illinois Tool Works Inc. | 28 | $5 | 0.0% | $178.57 | — | Stock | U4501D229 |
| — | Lindian Resources Ltd | 23 | $5 | 0.0% | $217.39 | — | Stock | G5494J103 |
| MA | Mastercard Incorporated | 18 | $5 | 0.0% | $241.35 | +12.9% | Stock | 57636Q104 |
| TJX | TJX Cos Inc. | 80 | $5 | 0.0% | $54.60 | 0.0% | Stock | 872540109 |
| PLD | Prologis Inc | 56 | $5 | 0.0% | $74.69 | 0.0% | Stock | 74340W103 |
| NEE | Nextera Energy Inc | 21 | $5 | 0.0% | $43.39 | +15.6% | Stock | 65339F101 |
| UPS | United Parcel Service B Class B | 35 | $4 | 0.0% | $92.83 | 0.0% | Stock | 911312106 |
| UNP | Union Pacific Corp. | 24 | $4 | 0.0% | $147.77 | +1.1% | Stock | 907818108 |
| BDX | Becton Dickinson Co | 15 | $4 | 0.0% | $226.44 | 0.0% | Stock | 075887109 |
| DLR | Digital Realty Trust | 33 | $4 | 0.0% | $99.45 | 0.0% | Stock | 253868103 |
| AMZN | Amazon.com | 2 | $4 | 0.0% | $93.15 | -5.0% | Stock | 023135106 |
| AMT | American Tower Corp | 16 | $4 | 0.0% | $168.17 | +9.3% | Stock | 03027X100 |
| SA | Seabridge Gold Inc. | 300 | $4 | 0.0% | $10.63 | +19.1% | Stock | 811916105 |
| — | American Intl Group Inc Wt Exp 01/19/202 | 413 | $4 | 0.0% | $19.37 | — | Stock | 026874156 |
| NKE | Nike | 36 | $4 | 0.0% | $77.09 | +12.6% | Stock | 654106103 |
| CSCO | Cisco Systems | 78 | $4 | 0.0% | $45.18 | -14.7% | Stock | 17275R102 |
| ABBV | AbbVie Inc | 41 | $4 | 0.0% | $64.63 | 0.0% | Stock | 00287Y109 |
| DUK | Duke Energy Corp | 41 | $4 | 0.0% | $71.81 | 0.0% | Stock | 26441C204 |
| EBND | SPDR Blmbg Barclays Em Mkts Lcl Bd (ETF) | 130 | $4 | 0.0% | $30.77 | — | ETF | 78464A391 |
| — | McCormick & Co. Inc. | 25 | $4 | 0.0% | $160.00 | — | Stock | 55453L109 |
| LLY | Eli Lilly & Company | 25 | $3 | 0.0% | $108.01 | -0.4% | Stock | 532457108 |
| WPM | Wheaton Precious Metals Corp | 105 | $3 | 0.0% | $18.25 | +39.7% | Stock | 962879102 |
| IEFA | iShares Core MSCI EAFE (ETF) | 45 | $3 | 0.0% | $66.67 | — | ETF | 46432F842 |
| NOC | Northrop Grumman Corp | 10 | $3 | 0.0% | $267.26 | +18.9% | Stock | 666807102 |
| SCHH | Schwab US REIT (ETF) | 58 | $3 | 0.0% | $51.72 | — | ETF | 808524847 |
| CMCSA | Comcast Corp. A | 77 | $3 | 0.0% | $35.54 | +6.5% | Stock | 20030N101 |
| SHW | Sherwin-Williams | 5 | $3 | 0.0% | $140.92 | +28.2% | Stock | 824348106 |
| — | SPDR MFS Systematic Core Equity (ETF) | 18 | $2 | 0.0% | $72.73 | — | ETF | 78467V806 |
| ROST | Ross Stores Inc. | 17 | $2 | 0.0% | $91.29 | +16.0% | Stock | 778296103 |
| IGLB | iShares Long-Term Corporate Bond (ETF) | 31 | $2 | 0.0% | $64.52 | — | ETF | 464289511 |
| IGSB | iShares Short-Term Corporate Bond (ETF) | 44 | $2 | 0.0% | $45.45 | — | ETF | 464288646 |
| HL | Hecla Mining Company | 700 | $2 | 0.0% | $5.31 | -55.2% | Stock | 422704106 |
| ENB | Enbridge Inc | 61 | $2 | 0.0% | $24.85 | 0.0% | Stock | 29250N105 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index (ETF) | 7 | $1 | 0.0% | $142.86 | — | ETF | 72201R783 |
| WAB | Wabtec | 12 | $1 | 0.0% | $68.81 | +3.7% | Stock | 929740108 |
| IGIB | iShares Intermediate-Term Corporate Bond (ETF) | 25 | $1 | 0.0% | $57.22 | — | ETF | 464288638 |
| — | Americas Silver Corp | 396 | $1 | 0.0% | $2.53 | — | Stock | 03062D100 |
| TLT | iShares Barclays 20 Year Treasury Bond Fund (ETF) | 9 | $1 | 0.0% | $111.11 | — | ETF | 464287432 |
| BHF | Brighthouse Financial Inc | 9 | $0 | 0.0% | $37.24 | +5.7% | Stock | 10922N103 |