Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 592,238 | $16.61M | 5.3% | $28.05 | $27.12 | +3.4% | ACTIVEBETA INT | 381430107 |
| GSSC | GS ActiveBeta US Small Cap | 247,821 | $10.8M | 3.4% | $43.60 | $43.08 | +1.2% | ACTIVEBETA US | 381430602 |
| AMZN | Amazon Com Inc | 6,027 | $10.73M | 3.4% | $1780.82 * | $30.51 | +191.8% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 45,080 | $9.056M | 2.9% | $200.89 | $134.23 | +49.7% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp Com | 104,554 | $8.448M | 2.7% | $80.80 * | $55.03 | +7.2% | COM | 30231G102 |
| VZ | Verizon Communications Com | 141,782 | $8.384M | 2.7% | $59.13 * | $30.46 | +33.6% | COM | 92343V104 |
| MSFT | Microsoft Corp Com | 67,702 | $7.985M | 2.5% | $117.94 * | $46.90 | +136.3% | COM | 594918104 |
| UNH | Unitedhealth Group Inc Com | 32,101 | $7.937M | 2.5% | $247.25 * | $122.64 | +80.5% | COM | 91324P102 |
| PFE | Pfizer Inc Com | 184,861 | $7.851M | 2.5% | $42.47 * | $18.79 | +57.0% | COM | 717081103 |
| WMT | Wal Mart Stores Inc Com | 76,646 | $7.475M | 2.4% | $97.53 * | $22.25 | +32.3% | COM | 931142103 |
| GOOGL | Alphabet Inc | 6,211 | $7.31M | 2.3% | $1176.94 * | $38.67 | +51.0% | CAP STK CL A | 02079K305 |
| V | VISA Inc | 44,427 | $6.939M | 2.2% | $156.19 * | $60.67 | +145.6% | COM CL A | 92826C839 |
| AAPL | Apple Computer Inc | 34,846 | $6.619M | 2.1% | $189.95 * | $23.04 | +96.9% | COM | 037833100 |
| AFL | AFLAC Inc Com | 129,201 | $6.46M | 2.0% | $50.00 * | $31.44 | +35.7% | COM | 001055102 |
| COST | Costco Wholesale Corp COMMON | 25,551 | $6.187M | 2.0% | $242.14 * | $201.00 | +9.4% | COM | 22160K105 |
| NFLX | Netflix INC CORP COMMON | 17,181 | $6.126M | 1.9% | $356.56 * | $32.71 | +9.0% | COM | 64110L106 |
| CVX | Chevron Corp New Com | 48,983 | $6.034M | 1.9% | $123.19 * | $70.54 | +29.7% | COM | 166764100 |
| CSCO | Cisco Sys Inc Com | 109,481 | $5.911M | 1.9% | $53.99 * | $20.40 | +115.2% | COM | 17275R102 |
| FISV | Fiserv Inc Common | 65,369 | $5.771M | 1.8% | $88.28 | $61.14 | +44.4% | COM | 337738108 |
| DIS | Disney Walt Co Com | 51,642 | $5.734M | 1.8% | $111.03 * | $93.62 | +14.5% | COM DISNEY | 254687106 |
| ROP | Roper Industries Inc | 16,693 | $5.709M | 1.8% | $342.00 * | $190.04 | +72.8% | COM | 776696106 |
| AXP | American Express Co Com | 51,524 | $5.632M | 1.8% | $109.31 * | $94.88 | +5.1% | COM | 025816109 |
| JNJ | Johnson & Johnson Com | 39,879 | $5.575M | 1.8% | $139.80 * | $82.17 | +40.7% | COM | 478160104 |
| UNP | Union Pac Corp Com | 33,252 | $5.56M | 1.8% | $167.21 * | $125.16 | +15.0% | COM | 907818108 |
| ACN | Accenture Plc, Dublin Shsclass A | 30,545 | $5.377M | 1.7% | $176.04 * | $97.22 | +63.8% | SHS CLASS A | G1151C101 |
| MDT | Medtronic Plc, Dublin Shs | 58,978 | $5.372M | 1.7% | $91.08 * | $60.72 | +25.2% | SHS | G5960L103 |
| JPM | JPMorgan Chase & Co Com | 49,786 | $5.04M | 1.6% | $101.23 * | $41.35 | +102.8% | COM | 46625H100 |
| BA | Boeing Co Com | 12,668 | $4.832M | 1.5% | $381.43 * | $147.22 | +153.0% | COM | 097023105 |
| AMGN | Amgen Inc Com | 24,944 | $4.739M | 1.5% | $189.99 * | $116.31 | +32.8% | COM | 031162100 |
| KMI | Kinder Morgan Inc Del | 220,502 | $4.412M | 1.4% | $20.01 * | $11.55 | +16.4% | COM | 49456B101 |
| — | Laboratory Corp Amer Hldgs Com New | 28,365 | $4.339M | 1.4% | $152.97 | $106.77 | — | COM NEW | 50540R409 |
| AVGO | Broadcom Inc | 13,765 | $4.139M | 1.3% | $300.69 * | $19.83 | +26.8% | COM | 11135F101 |
| — | Walgreens Boots Alliance Inc Common | 65,001 | $4.113M | 1.3% | $63.28 | $69.52 | — | COM | 931427108 |
| COF | Capital One Finl Corp Com | 49,511 | $4.045M | 1.3% | $81.70 * | $69.75 | +4.3% | COM | 14040H105 |
| NXST | Nexstar Media Group, Inc. | 36,376 | $3.942M | 1.2% | $108.37 * | $46.77 | +89.3% | CL A | 65336K103 |
| CE | Celanese Corp Series A | 39,885 | $3.933M | 1.2% | $98.61 * | $55.40 | +56.4% | COM | 150870103 |
| TGT | Target Corp Com | 48,953 | $3.929M | 1.2% | $80.26 * | $62.68 | +6.8% | COM | 87612E106 |
| ST | Sensata Technologies Hldg PLC | 81,846 | $3.685M | 1.2% | $45.02 | $52.34 | -14.0% | SHS | G8060N102 |
| LYB | Lyondellbasell Industries | 42,195 | $3.548M | 1.1% | $84.09 * | $53.46 | +1.8% | SHS - A - | N53745100 |
| BKNG | Booking Holdings Inc | 2,019 | $3.523M | 1.1% | $1744.92 | $1929.61 | -11.0% | COM | 09857L108 |
| FDX | FedEx Corp Com | 19,180 | $3.479M | 1.1% | $181.39 * | $203.95 | -21.4% | COM | 31428X106 |
| DAL | Delta Air Lines Inc Del Common New | 65,112 | $3.363M | 1.1% | $51.65 * | $50.63 | -3.4% | COM NEW | 247361702 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 98,833 | $3.216M | 1.0% | $32.54 | $32.12 | +1.3% | ACTIVEBETA EME | 381430206 |
| GILD | Gilead Sciences Inc. Com | 47,974 | $3.119M | 1.0% | $65.01 * | $61.85 | -18.9% | COM | 375558103 |
| NEE | Nextera Energy Inc | 15,910 | $3.076M | 1.0% | $193.34 * | $37.41 | +9.5% | COM | 65339F101 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 10 | $3.012M | 1.0% | $301200.00 | $199512.94 | +51.0% | CL A | 084670108 |
| VLO | Valero Energy Corp New Com | 34,749 | $2.948M | 0.9% | $84.84 * | $32.92 | +95.6% | COM | 91913Y100 |
| — | APTIV PLC | 36,791 | $2.925M | 0.9% | $79.50 | $84.70 | — | SHS | G6095L109 |
| — | Bunge LTD | 52,350 | $2.778M | 0.9% | $53.07 | $61.41 | — | COM | G16962105 |
| URI | United Rentals Inc | 19,341 | $2.21M | 0.7% | $114.27 * | $87.39 | +26.6% | COM | 911363109 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 36,187 | $1.685M | 0.5% | $46.56 | $49.50 | — | UNIT BEN INT | 785688102 |
| GBX | Greenbrier Companies Inc | 48,152 | $1.552M | 0.5% | $32.23 * | $31.03 | -16.3% | COM | 393657101 |
| SPY | SPDR Tr Unit Ser 1 | 5,113 | $1.444M | 0.5% | $282.42 | $207.88 | +35.9% | TR UNIT | 78462F103 |
| GOOG | Alphabet Inc Cap Stk Cl C | 1,142 | $1.34M | 0.4% | $1173.38 * | $35.61 | +63.5% | CAP STK CL C | 02079K107 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 23,580 | $1.34M | 0.4% | $56.83 | $54.29 | +4.7% | EQUITY ETF | 381430503 |
| MCD | McDonalds Corp Com | 7,040 | $1.337M | 0.4% | $189.91 * | $89.79 | +80.9% | COM | 580135101 |
| NSC | Norfolk Southern Corp Com | 6,498 | $1.214M | 0.4% | $186.83 * | $131.45 | +23.9% | COM | 655844108 |
| KLAC | Kla-Tencor Corp Common | 8,390 | $1.002M | 0.3% | $119.43 * | $98.08 | +11.4% | COM | 482480100 |
| ADP | Automatic Data Processing Incom | 5,970 | $954K | 0.3% | $159.80 * | $125.45 | +10.4% | COM | 053015103 |
| YUM | Yum Brands Inc Com | 9,510 | $949K | 0.3% | $99.79 * | $83.46 | +5.6% | COM | 988498101 |
| CL | Colgate Palmolive Co Com | 13,185 | $904K | 0.3% | $68.56 * | $54.99 | +6.3% | COM | 194162103 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 16,995 | $897K | 0.3% | $52.78 * | $43.15 | +9.0% | CL B | 115637209 |
| FAST | Fastenal CO CORP COMMON | 13,680 | $880K | 0.3% | $64.33 * | $12.63 | +7.1% | COM | 311900104 |
| GD | General Dynamics Corp Com | 4,960 | $840K | 0.3% | $169.35 * | $143.71 | +0.6% | COM | 369550108 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 9,470 | $824K | 0.3% | $87.01 * | $74.46 | -0.6% | COM NEW | 12541W209 |
| MMM | 3M Co Com | 3,750 | $779K | 0.2% | $207.73 * | $129.77 | +4.6% | COM | 88579Y101 |
| RHI | Robert Half International INC CORP COMMON | 11,225 | $731K | 0.2% | $65.12 | $63.44 | +2.7% | COM | 770323103 |
| — | Lam Research Corp COMMON | 3,885 | $695K | 0.2% | $178.89 | $178.89 | — | COM | 512807108 |
| VONG | Vanguard Russell 1000 Growth Etf | 4,452 | $692K | 0.2% | $155.44 * | $35.94 | +8.2% | VNG RUS1000GRW | 92206C680 |
| UPS | United Parcel Service | 5,905 | $660K | 0.2% | $111.77 * | $81.93 | +4.6% | CL B | 911312106 |
| SBUX | Starbucks Corp Com | 8,783 | $653K | 0.2% | $74.35 * | $58.44 | +9.9% | COM | 855244109 |
| VNQ | Vanguard REIT Viper VNQ | 7,254 | $630K | 0.2% | $86.85 | $74.74 | +16.3% | REAL ESTATE ETF | 922908553 |
| LMT | Lockheed Martin Corp | 2,086 | $626K | 0.2% | $300.10 * | $217.84 | +15.0% | COM | 539830109 |
| TXN | Texas Instrs Inc Com | 5,879 | $624K | 0.2% | $106.14 * | $82.52 | +6.2% | COM | 882508104 |
| HSY | The Hershey Company | 5,180 | $595K | 0.2% | $114.86 * | $92.82 | +5.8% | COM | 427866108 |
| — | Seagate Technology Plc CORP COMMON | 12,140 | $581K | 0.2% | $47.86 | $47.86 | — | SHS | G7945M107 |
| HD | Home Depot Inc Com | 2,961 | $568K | 0.2% | $191.83 * | $123.56 | +31.7% | COM | 437076102 |
| WFC | Wells Fargo & Co New Com | 11,746 | $568K | 0.2% | $48.36 * | $32.81 | +22.4% | COM | 949746101 |
| TROW | T. Rowe Price Group INC T CORP COMMON | 5,633 | $564K | 0.2% | $100.12 * | $73.21 | +4.5% | COM | 74144T108 |
| ABBV | Abbvie Inc | 6,878 | $554K | 0.2% | $80.55 * | $56.57 | +6.4% | COM | 00287Y109 |
| BNDX | Vanguard Total Intl Bond Index ETF | 9,848 | $549K | 0.2% | $55.75 | $54.25 | +2.8% | INTL BD IDX ETF | 92203J407 |
| PEP | Pepsico Inc Com | 4,189 | $513K | 0.2% | $122.46 * | $71.42 | +39.9% | COM | 713448108 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 2,421 | $459K | 0.1% | $189.59 * | $27.54 | +37.5% | CORE S&P MCP ETF | 464287507 |
| AGG | Ishares Core Total US Bond | 3,952 | $431K | 0.1% | $109.06 | $105.25 | +3.6% | CORE US AGGBD ET | 464287226 |
| KO | Coca Cola Co Com | 7,077 | $332K | 0.1% | $46.91 * | $31.62 | +20.6% | COM | 191216100 |
| CAG | Conagra Foods Inc | 11,815 | $328K | 0.1% | $27.76 * | $17.39 | +21.4% | COM | 205887102 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 4,039 | $312K | 0.1% | $77.25 | $62.51 | +23.4% | CORE S&P SCP ETF | 464287804 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 5,386 | $304K | 0.1% | $56.44 | $53.10 | +6.4% | HEDGE IND ETF | 381430545 |
| GBIL | Goldman Sachs Access Treasury 0-1 yr ETF | 3,000 | $301K | 0.1% | $100.33 | $100.16 | +0.1% | ACCES TREASURY | 381430529 |
| IP | Intl Paper Co Com | 6,154 | $285K | 0.1% | $46.31 * | $31.79 | +1.7% | COM | 460146103 |
| ITW | Illinois Works Inc Com | 1,965 | $282K | 0.1% | $143.51 * | $117.01 | +4.5% | COM | 452308109 |
| LOW | Lowes Cos Inc Com | 2,538 | $278K | 0.1% | $109.54 * | $88.06 | +9.8% | COM | 548661107 |
| — | Raytheon Co Com New | 1,478 | $269K | 0.1% | $182.00 | $182.00 | — | COM NEW | 755111507 |
| GHYB | Goldman Sachs Access HY Corp | 5,350 | $261K | 0.1% | $48.79 | $47.38 | +3.1% | ACCESS HIG YLD | 381430453 |
| — | Independent Bank Group Inc | 4,776 | $245K | 0.1% | $51.30 | $59.43 | — | COM | 45384B106 |
| CWB | SPDR Barclays Cap Conv ETF | 4,664 | $244K | 0.1% | $52.32 | $45.57 | +14.6% | BLMBRG BRC CNVRT | 78464A359 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 1,350 | $243K | 0.1% | $180.00 | $180.90 | -0.7% | UNIT SER 1 | 46090E103 |
| INTC | Intel Corp Com | 4,265 | $229K | 0.1% | $53.69 * | $29.93 | +55.4% | COM | 458140100 |
| IVV | Ishares Core S&P 500 ETF | 785 | $223K | 0.1% | $284.08 | $206.26 | +38.0% | CORE S&P500 ETF | 464287200 |
| CME | CME Group Inc | 1,338 | $220K | 0.1% | $164.42 * | $137.96 | -6.6% | COM CL A | 12572Q105 |
| IWM | Ishares Tr Russell 2000 | 1,336 | $205K | 0.1% | $153.44 | $95.50 | +60.3% | RUSSELL 2000 ETF | 464287655 |
| — | Nuveen Nasdaq 100 Dynami | 8,000 | $178K | 0.1% | $22.25 | $17.90 | — | COM SHS | 670699107 |
| MFC | Manulife Finl Corp Common | 9,262 | $157K | 0.0% | $16.95 | $15.21 | +11.2% | COM | 56501R106 |
| PBA | Pembina Pipeline Corp | 4,250 | $156K | 0.0% | $36.71 * | $24.03 | +5.0% | COM | 706327103 |
| VTI | Vanguard Total Stock Market | 1,041 | $151K | 0.0% | $145.05 | $91.69 | +57.8% | TOTAL STK MKT | 922908769 |
| ABT | Abbott Labs Com | 1,839 | $147K | 0.0% | $79.93 * | $45.20 | +57.2% | COM | 002824100 |
| — | Western Asset High Income Opportunity FD Inc | 28,507 | $138K | 0.0% | $4.84 | $5.53 | — | COM | 95766K109 |
| XLK | Technology Select Sect SPDR | 1,835 | $136K | 0.0% | $74.11 * | $22.84 | +62.0% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR Ser Tr S&P Divid ETF | 1,100 | $109K | 0.0% | $99.09 | $81.30 | +22.3% | S&P DIVID ETF | 78464A763 |
| DBC | Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf | 6,863 | $109K | 0.0% | $15.88 | $17.59 | -9.6% | UNIT | 46138B103 |
| — | Coresite Realty Corp | 979 | $105K | 0.0% | $107.25 | $73.89 | — | COM | 21870Q105 |
| PG | Procter & Gamble Co Com | 918 | $96,000 | 0.0% | $104.58 * | $69.66 | +26.1% | COM | 742718109 |
| LLY | Lilly Eli & Co Com | 690 | $90,000 | 0.0% | $130.43 * | $68.90 | +72.3% | COM | 532457108 |
| UDR | UDR Inc | 1,957 | $89,000 | 0.0% | $45.48 * | $28.71 | +23.3% | COM | 902653104 |
| IHI | Ishares US Medical Devices ETF | 375 | $87,000 | 0.0% | $232.00 * | $21.66 | +78.2% | U.S. MED DVC ETF | 464288810 |
| — | Kellogg CO CORP COMMON | 1,455 | $83,000 | 0.0% | $57.04 * | $41.45 | +1.6% | COM | 487836108 |
| GIS | General Mls Inc Com | 1,600 | $83,000 | 0.0% | $51.88 * | $38.79 | +5.5% | COM | 370334104 |
| — | Mr Cooper Group Inc | 8,263 | $79,000 | 0.0% | $9.56 | $11.62 | — | COM | 62482R107 |
| XLY | Select Sec Sbi Consumer Discretinary | 671 | $76,000 | 0.0% | $113.26 * | $38.56 | +47.6% | SBI CONS DISCR | 81369Y407 |
| T | AT&T Inc | 2,338 | $73,000 | 0.0% | $31.22 * | $13.95 | +4.7% | COM | 00206R102 |
| XLV | Health Care Select Sector | 752 | $69,000 | 0.0% | $91.76 | $68.13 | +34.7% | SBI HEALTHCARE | 81369Y209 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 797 | $68,000 | 0.0% | $85.32 | $67.55 | +26.8% | HIGH DIV YLD | 921946406 |
| — | Blackrock Munienhanced Fund Inc Cf | 6,000 | $64,000 | 0.0% | $10.67 | $10.67 | — | COM | 09253Y100 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 263 | $58,000 | 0.0% | $220.53 * | $42.11 | +30.1% | S&P MC 400GR ETF | 464287606 |
| — | General Elec Co Com | 5,744 | $57,000 | 0.0% | $9.92 | $22.58 | — | COM | 369604103 |
| XLF | Financial Select Sector SPDR Fund | 2,205 | $57,000 | 0.0% | $25.85 | $20.71 | +24.1% | SBI INT-FINL | 81369Y605 |
| BP | BP PLC-Spns ADR Sponsored ADR | 1,228 | $54,000 | 0.0% | $43.97 | $29.98 | +45.8% | SPONSORED ADR | 055622104 |
| XLI | Select Sec Amex Industrial Select | 530 | $40,000 | 0.0% | $75.47 | $58.61 | +28.0% | SBI INT-INDS | 81369Y704 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 234 | $37,000 | 0.0% | $158.12 * | $69.16 | +13.5% | S&P MC 400VL ETF | 464287705 |
| AWK | American Water Works Company INC CORP COMMON | 335 | $35,000 | 0.0% | $104.48 * | $62.55 | +46.9% | COM | 030420103 |
| DVY | Ishares Select Dividend Etf | 350 | $34,000 | 0.0% | $97.14 | $97.65 | +0.5% | SELECT DIVID ETF | 464287168 |
| XEL | XCEL Energy Inc Com | 579 | $33,000 | 0.0% | $56.99 * | $26.27 | +74.5% | COM | 98389B100 |
| SVM | Silvercorp Metals Inc | 12,500 | $32,000 | 0.0% | $2.56 | $3.04 | -16.2% | COM | 82835P103 |
| MCO | Moodys Corp Common | 165 | $30,000 | 0.0% | $181.82 * | $88.34 | +93.6% | COM | 615369105 |
| IWS | Ishares Russell Midcap Value | 325 | $28,000 | 0.0% | $86.15 | $88.66 | -2.0% | RUS MDCP VAL ETF | 464287473 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 200 | $27,000 | 0.0% | $135.00 * | $62.44 | +8.6% | RUS MD CP GR ETF | 464287481 |
| — | Danaher Corp Conv 0.0 01/22/2021-10 | 4,000 | $20,000 | 0.0% | $5.00 | $1.85 | — | DBCV 1/2 | 235851AF9 |
| EOG | EOG Resources Inc Com | 200 | $19,000 | 0.0% | $95.00 * | $78.57 | -8.5% | COM | 26875P101 |
| IWO | Ishares Russell 2000 Growth Index Fund | 88 | $17,000 | 0.0% | $193.18 | $192.03 | +2.4% | RUS 2000 GRW ETF | 464287648 |
| — | Biofrontera AG | 1,200 | $16,000 | 0.0% | $13.33 | $16.39 | — | SPONSORED ADS | 09075G105 |
| — | Denbury Resources Inc | 5,837 | $12,000 | 0.0% | $2.06 | $7.37 | — | COM NEW | 247916208 |
| HON | Honeywell Intl Inc Com | 75 | $12,000 | 0.0% | $160.00 * | $94.18 | +38.3% | COM | 438516106 |
| MCK | McKesson Corp Com | 103 | $12,000 | 0.0% | $116.50 * | $149.03 | -25.2% | COM | 58155Q103 |
| — | Weingarten Realty Investors | 275 | $8,000 | 0.0% | $29.09 | $32.73 | — | SH BEN INT | 948741103 |
| DVN | Devon Energy Corp New Com | 265 | $8,000 | 0.0% | $30.19 * | $50.00 | -54.6% | COM | 25179M103 |
| OZK | Bank Ozk CORP COMMON | 200 | $6,000 | 0.0% | $30.00 * | $31.35 | -28.4% | COM | 06417N103 |
| — | ETF Ishares Comex Gold | 450 | $6,000 | 0.0% | $13.33 | $12.43 | — | ISHARES | 464285105 |
| SLV | ETF Ishares Silver Tr | 300 | $4,000 | 0.0% | $13.33 * | $18.55 | -23.5% | ISHARES | 46428Q109 |
| IYW | Ishares Trust Dj US Technology Etf | 23 | $4,000 | 0.0% | $173.91 * | $44.46 | +7.2% | U.S. TECH ETF | 464287721 |
| IYH | Ishares U.S. Healthcare Etf US | 10 | $2,000 | 0.0% | $200.00 * | $38.00 | +2.0% | US HLTHCARE ETF | 464287762 |
| EFA | Ishares Msci Eafe Index Fund | 35 | $2,000 | 0.0% | $57.14 * | $61.34 | +5.7% | MSCI EAFE ETF | 464287465 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 29 | $2,000 | 0.0% | $68.97 * | $69.17 | +2.3% | COM | 929740108 |
| — | Suntrust Bks Inc Com | 5 | $1,000 | 0.0% | $200.00 | $49.91 | — | COM | 867914103 |