Location: Denver, CO
CIK: 0001317348 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $1.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 356,256 | $115M | 9.7% | $213.95 | — | COM | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 484,863 | $99.79M | 8.4% | $195.16 | — | COM | 464287507 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 678,714 | $68.55M | 5.8% | $57.77 | — | COM | 46432F339 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 748,988 | $45.56M | 3.8% | $60.01 | — | COM | 92206C102 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 1,262,817 | $42.66M | 3.6% | $28.58 | — | COM | 233051200 |
| VOO | VANGUARD S&P 500 ETF | 137,898 | $40.79M | 3.4% | $195.92 | — | COM | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 811,386 | $35.75M | 3.0% | $37.39 | — | COM | 921943858 |
| IWB | ISHARES RUSSELL 1000 ETF | 197,590 | $35.25M | 3.0% | $100.81 | — | COM | 464287622 |
| VNQ | VANGUARD REAL ESTATE ETF | 358,305 | $33.25M | 2.8% | $70.94 | — | COM | 922908553 |
| — | TORTOISE NORTH AMERICAN PIPE | 1,201,643 | $28.24M | 2.4% | $20.05 | — | COM | 56167N720 |
| SDY | SPDR S&P DIVIDEND ETF | 252,652 | $27.18M | 2.3% | $107.57 | — | COM | 78464A763 |
| AAPL | APPLE INC | 81,024 | $23.79M | 2.0% | $55.59 | +11.6% | COM | 037833100 |
| IEMG | ISHARES CORE MSCI EMERGING | 434,785 | $23.37M | 2.0% | $45.15 | — | COM | 46434G103 |
| VB | VANGUARD SMALL-CAP ETF | 137,574 | $22.79M | 1.9% | $112.81 | — | COM | 922908751 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 257,468 | $21.59M | 1.8% | $83.78 | — | COM | 464287804 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 218,221 | $18.87M | 1.6% | $81.58 | — | COM | 464288885 |
| AMZN | AMAZON.COM INC | 8,284 | $15.31M | 1.3% | $86.93 | +1.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 100,808 | $14.05M | 1.2% | $103.61 | +4.9% | COM | 46625H100 |
| VUG | VANGUARD GROWTH ETF | 76,805 | $13.99M | 1.2% | $167.99 | — | COM | 922908736 |
| GOOGL | ALPHABET INC-CL A | 10,026 | $13.43M | 1.1% | $63.43 | +0.9% | COM | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 193,188 | $13.41M | 1.1% | $57.87 | — | COM | 464287465 |
| MSFT | MICROSOFT CORP | 83,283 | $13.13M | 1.1% | $127.09 | +9.6% | COM | 594918104 |
| MA | MASTERCARD INC - A | 42,031 | $12.55M | 1.1% | $270.35 | +0.8% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 80,343 | $11.72M | 1.0% | $110.91 | +2.9% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 49,567 | $11.56M | 1.0% | $78.09 | 0.0% | COM | 28176E108 |
| VWO | VANGUARD FTSE EMERGING MARKE | 251,229 | $11.17M | 0.9% | $40.22 | — | COM | 922042858 |
| SCHB | SCHWAB US BROAD MARKET ETF | 135,922 | $10.45M | 0.9% | $61.35 | — | COM | 808524102 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 316,341 | $9.653M | 0.8% | $25.00 | — | COM | 46434V803 |
| ACN | ACCENTURE PLC-CL A | 44,424 | $9.354M | 0.8% | $178.42 | 0.0% | COM | G1151C101 |
| COST | COSTCO WHOLESALE CORP | 31,107 | $9.143M | 0.8% | $271.52 | 0.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 145,559 | $8.937M | 0.8% | $42.63 | +0.4% | COM | 92343V104 |
| IWV | ISHARES RUSSELL 3000 ETF | 44,310 | $8.352M | 0.7% | $148.50 | — | COM | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 27,637 | $8.125M | 0.7% | $236.22 | +0.2% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 169,399 | $8.124M | 0.7% | $38.72 | -0.4% | COM | 17275R102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 18,401 | $8.064M | 0.7% | $28.61 | 0.0% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,744 | $7.936M | 0.7% | $85.74 | 0.0% | COM | 45866F104 |
| HON | HONEYWELL INTERNATIONAL INC | 44,761 | $7.923M | 0.7% | $143.91 | 0.0% | COM | 438516106 |
| CI | CIGNA CORP | 38,666 | $7.907M | 0.7% | $167.70 | 0.0% | COM | 125523100 |
| DIS | WALT DISNEY CO/THE | 53,957 | $7.804M | 0.7% | $135.39 | +0.2% | COM | 254687106 |
| LII | LENNOX INTERNATIONAL INC | 31,907 | $7.784M | 0.7% | $229.90 | 0.0% | COM | 526107107 |
| INTU | INTUIT INC | 29,347 | $7.687M | 0.6% | $251.45 | 0.0% | COM | 461202103 |
| AVGO | BROADCOM INC | 23,204 | $7.333M | 0.6% | $25.89 | 0.0% | COM | 11135F101 |
| ECL | ECOLAB INC | 36,250 | $6.996M | 0.6% | $177.67 | 0.0% | COM | 278865100 |
| DES | WISDOMTREE US SMALLCAP DIVID | 234,906 | $6.737M | 0.6% | $29.42 | — | COM | 97717W604 |
| LOW | LOWE'S COS INC | 55,955 | $6.701M | 0.6% | $102.36 | 0.0% | COM | 548661107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 123,272 | $6.626M | 0.6% | $45.93 | — | COM | 922042775 |
| APH | AMPHENOL CORP-CL A | 59,990 | $6.493M | 0.5% | $24.08 | 0.0% | COM | 032095101 |
| PEP | PEPSICO INC | 46,966 | $6.419M | 0.5% | $111.59 | +1.1% | COM | 713448108 |
| ZTS | ZOETIS INC | 48,402 | $6.406M | 0.5% | $118.09 | 0.0% | COM | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,602 | $6.368M | 0.5% | $298.40 | 0.0% | COM | 883556102 |
| SYK | STRYKER CORP | 28,139 | $5.908M | 0.5% | $194.19 | 0.0% | COM | 863667101 |
| CVX | CHEVRON CORP | 47,015 | $5.666M | 0.5% | $89.63 | +0.0% | COM | 166764100 |
| BA | BOEING CO/THE | 16,777 | $5.465M | 0.5% | $351.09 | -0.0% | COM | 097023105 |
| C | CITIGROUP INC | 66,126 | $5.283M | 0.4% | $58.41 | +1.5% | COM | 172967424 |
| CHD | CHURCH & DWIGHT CO INC | 73,104 | $5.142M | 0.4% | $66.06 | 0.0% | COM | 171340102 |
| — | HILL-ROM HOLDINGS INC | 44,628 | $5.067M | 0.4% | $113.54 | — | COM | 431475102 |
| IWM | ISHARES RUSSELL 2000 ETF | 29,939 | $4.96M | 0.4% | $100.21 | — | COM | 464287655 |
| EEM | ISHARES MSCI EMERGING MARKET | 110,240 | $4.946M | 0.4% | $38.27 | — | COM | 464287234 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 47,932 | $4.919M | 0.4% | $102.35 | 0.0% | COM | 49338L103 |
| SBUX | STARBUCKS CORP | 55,133 | $4.847M | 0.4% | $74.48 | 0.0% | COM | 855244109 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 62,318 | $4.787M | 0.4% | $76.82 | — | COM | 97717W208 |
| DLR | DIGITAL REALTY TRUST INC | 39,378 | $4.715M | 0.4% | $99.45 | 0.0% | COM | 253868103 |
| — | BLACKROCK INC | 9,069 | $4.559M | 0.4% | $502.70 | — | COM | 09247X101 |
| TRV | TRAVELERS COS INC/THE | 32,873 | $4.502M | 0.4% | $119.29 | 0.0% | COM | 89417E109 |
| SCHH | SCHWAB US REIT ETF | 96,862 | $4.452M | 0.4% | $38.44 | — | COM | 808524847 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 75,334 | $4.149M | 0.3% | $45.89 | 0.0% | COM | 609207105 |
| — | PIONEER NATURAL RESOURCES CO | 26,637 | $4.032M | 0.3% | $151.37 | — | COM | 723787107 |
| SCHX | SCHWAB US LARGE-CAP ETF | 47,551 | $3.652M | 0.3% | $49.34 | — | COM | 808524201 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 72,296 | $3.65M | 0.3% | $49.86 | — | COM | 808524862 |
| CFR | CULLEN/FROST BANKERS INC | 36,718 | $3.59M | 0.3% | $49.79 | +54.8% | COM | 229899109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 57,086 | $3.555M | 0.3% | $49.77 | — | COM | 464288273 |
| — | DISCOVER FINANCIAL SERVICES | 37,734 | $3.201M | 0.3% | $84.83 | — | COM | 254709108 |
| CCI | CROWN CASTLE INTL CORP | 21,124 | $3.003M | 0.3% | $104.19 | 0.0% | COM | 22822V101 |
| TXN | TEXAS INSTRUMENTS INC | 22,967 | $2.946M | 0.2% | $101.44 | +2.3% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC-A | 12,979 | $2.463M | 0.2% | $170.74 | 0.0% | COM | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,727 | $2.43M | 0.2% | $167.42 | +29.7% | COM | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 304 | $2.378M | 0.2% | $324677.40 | +0.3% | COM | 084670108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 35,873 | $2.34M | 0.2% | $55.47 | — | COM | 46432F842 |
| — | PHILLIPS EDISON GROCERY CENT | 210,665 | $2.338M | 0.2% | $11.05 | — | COM | 71844V102 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 33,865 | $1.976M | 0.2% | $47.86 | — | COM | 46138E354 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 17,687 | $1.771M | 0.1% | $100.11 | — | COM | 381430529 |
| VTV | VANGUARD VALUE ETF | 14,479 | $1.735M | 0.1% | $115.80 | — | COM | 922908744 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 12,146 | $1.658M | 0.1% | $130.05 | — | COM | 464287598 |
| SCHF | SCHWAB INTL EQUITY ETF | 47,377 | $1.593M | 0.1% | $28.90 | — | COM | 808524805 |
| NKE | NIKE INC -CL B | 15,509 | $1.571M | 0.1% | $85.56 | +1.5% | COM | 654106103 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 44,490 | $1.542M | 0.1% | $29.15 | — | COM | 808524888 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,730 | $1.497M | 0.1% | $189.84 | — | COM | 464287309 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 22,885 | $1.391M | 0.1% | $36.14 | +44.9% | COM | 416515104 |
| PFE | PFIZER INC | 34,145 | $1.338M | 0.1% | $24.88 | +7.3% | COM | 717081103 |
| RWX | SPDR DR INTERNATIONAL RL EST | 33,867 | $1.314M | 0.1% | $40.13 | — | COM | 78463X863 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,242 | $1.274M | 0.1% | $122.09 | — | COM | 464287614 |
| SCHD | SCHWAB US DVD EQUITY ETF | 21,877 | $1.267M | 0.1% | $42.51 | — | COM | 808524797 |
| SPY | SPDR S&P 500 ETF TRUST | 3,931 | $1.265M | 0.1% | $284.47 | — | COM | 78462F103 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 9,575 | $1.231M | 0.1% | $128.56 | — | COM | 464287630 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 14,965 | $1.206M | 0.1% | $80.59 | — | COM | 921937827 |
| IYR | ISHARES US REAL ESTATE ETF | 12,529 | $1.166M | 0.1% | $66.85 | — | COM | 464287739 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 13,268 | $1.123M | 0.1% | $83.58 | — | COM | 464287457 |
| EL | ESTEE LAUDER COMPANIES-CL A | 5,408 | $1.117M | 0.1% | $179.27 | 0.0% | COM | 518439104 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 6,769 | $1.088M | 0.1% | $160.73 | — | COM | 464287879 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 5,374 | $1.039M | 0.1% | $193.34 | — | COM | 464287887 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,969 | $1.037M | 0.1% | $116.47 | — | COM | 464287408 |
| VTHR | VANGUARD RUSSELL 3000 | 7,044 | $1.031M | 0.1% | $119.06 | — | COM | 92206C599 |
| REET | ISHARES GLOBAL REIT ETF | 35,620 | $984K | 0.1% | $25.41 | — | COM | 46434V647 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 19,529 | $959K | 0.1% | $43.10 | — | COM | 464288240 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 21,544 | $949K | 0.1% | $41.11 | — | COM | 46138E362 |
| — | ALERIAN MLP ETF | 106,549 | $906K | 0.1% | $8.50 | — | COM | 00162Q866 |
| UNP | UNION PACIFIC CORP | 4,682 | $846K | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 3,848 | $840K | 0.1% | $142.68 | +36.7% | COM | 437076102 |
| META | FACEBOOK INC-CLASS A | 4,004 | $822K | 0.1% | $164.30 | +17.1% | COM | 30303M102 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 29,534 | $808K | 0.1% | $23.14 | — | COM | 808524706 |
| WMT | WALMART INC | 6,533 | $776K | 0.1% | $25.54 | +42.4% | COM | 931142103 |
| GOOG | ALPHABET INC-CL C | 573 | $766K | 0.1% | $57.50 | +11.4% | COM | 02079K107 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 12,378 | $744K | 0.1% | $50.57 | — | COM | 808524409 |
| INTC | INTEL CORP | 12,083 | $723K | 0.1% | $38.16 | +29.1% | COM | 458140100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 9,342 | $707K | 0.1% | $54.13 | — | COM | 808524607 |
| AGG | ISHARES CORE U.S. AGGREGATE | 6,252 | $703K | 0.1% | $112.44 | — | COM | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET | 7,921 | $664K | 0.1% | $83.83 | — | COM | 921937835 |
| ABT | ABBOTT LABORATORIES | 7,518 | $653K | 0.1% | $71.88 | +4.7% | COM | 002824100 |
| T | AT&T INC | 16,024 | $626K | 0.1% | $14.57 | +29.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 8,960 | $625K | 0.1% | $54.78 | -5.0% | COM | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,533 | $578K | 0.0% | $163.60 | — | COM | 922908769 |
| USB | US BANCORP | 9,656 | $573K | 0.0% | $44.33 | 0.0% | COM | 902973304 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 3,240 | $553K | 0.0% | $170.68 | — | COM | 464287705 |
| WFC | WELLS FARGO & CO | 10,007 | $538K | 0.0% | $41.40 | +8.0% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO/THE | 4,114 | $514K | 0.0% | $83.08 | +26.7% | COM | 742718109 |
| CMCSA | COMCAST CORP-CLASS A | 11,182 | $503K | 0.0% | $36.52 | +3.7% | COM | 20030N101 |
| V | VISA INC-CLASS A SHARES | 2,632 | $495K | 0.0% | $141.25 | +22.2% | COM | 92826C839 |
| IWC | ISHARES MICRO-CAP ETF | 4,792 | $477K | 0.0% | $64.31 | — | COM | 464288869 |
| ORCL | ORACLE CORP | 8,921 | $473K | 0.0% | $50.44 | 0.0% | COM | 68389X105 |
| MRK | MERCK & CO. INC. | 5,097 | $464K | 0.0% | $58.49 | +15.5% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 12,542 | $442K | 0.0% | $24.98 | +11.2% | COM | 060505104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,058 | $438K | 0.0% | $167.32 | — | COM | 46090E103 |
| FRCB | FIRST REPUBLIC BANK/CA | 3,669 | $431K | 0.0% | $105.74 | 0.0% | COM | 33616C100 |
| KO | COCA-COLA CO/THE | 7,557 | $418K | 0.0% | $35.10 | +26.8% | COM | 191216100 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 5,552 | $402K | 0.0% | $72.41 | — | COM | 316092808 |
| SCHW | SCHWAB (CHARLES) CORP | 8,417 | $400K | 0.0% | $40.49 | 0.0% | COM | 808513105 |
| REZ | ISHARES RESIDENTIAL REAL EST | 5,306 | $400K | 0.0% | $67.48 | — | COM | 464288562 |
| KMB | KIMBERLY-CLARK CORP | 2,839 | $391K | 0.0% | $97.28 | +11.8% | COM | 494368103 |
| ABBV | ABBVIE INC | 4,416 | $391K | 0.0% | $55.74 | +15.9% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 2,443 | $361K | 0.0% | $93.74 | +31.2% | COM | 149123101 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 5,487 | $360K | 0.0% | $47.24 | — | COM | 46429B697 |
| WY | WEYERHAEUSER CO | 11,852 | $358K | 0.0% | $18.43 | +25.4% | COM | 962166104 |
| GLD | SPDR GOLD SHARES | 2,497 | $357K | 0.0% | $125.65 | — | COM | 78463V107 |
| FIDU | FIDELITY INDUSTRIALS ETF | 8,411 | $354K | 0.0% | $42.09 | — | COM | 316092709 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 6,138 | $347K | 0.0% | $55.66 | — | COM | 92203J407 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,267 | $345K | 0.0% | $87.48 | — | COM | 464287168 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 3,641 | $345K | 0.0% | $70.45 | — | COM | 464287473 |
| MCD | MCDONALD'S CORP | 1,707 | $337K | 0.0% | $156.82 | +9.6% | COM | 580135101 |
| — | LIBERTY GLOBAL PLC- C | 15,312 | $334K | 0.0% | $21.81 | — | COM | G5480U120 |
| VOD | VODAFONE GROUP PLC-SP ADR | 17,079 | $330K | 0.0% | $24.49 | — | COM | 92857W308 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 3,038 | $321K | 0.0% | $105.66 | — | COM | 97717W109 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 2,506 | $315K | 0.0% | $76.44 | — | COM | 46432F396 |
| FFIN | FIRST FINL BANKSHARES INC | 8,744 | $307K | 0.0% | $22.29 | +37.5% | COM | 32020R109 |
| — | CENTURYLINK INC | 23,081 | $305K | 0.0% | $15.07 | — | COM | 156700106 |
| DIA | SPDR DJIA TRUST | 1,071 | $305K | 0.0% | $284.78 | — | COM | 78467X109 |
| SCHM | SCHWAB US MID CAP ETF | 4,957 | $298K | 0.0% | $56.51 | — | COM | 808524508 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,440 | $293K | 0.0% | $60.01 | 0.0% | COM | 718172109 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,845 | $293K | 0.0% | $86.78 | 0.0% | COM | 14040H105 |
| EMR | EMERSON ELECTRIC CO | 3,814 | $291K | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| — | ISHARES INTERNATIONAL DEVELO | 7,139 | $277K | 0.0% | $35.14 | — | COM | 464288422 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 2,859 | $274K | 0.0% | $76.31 | — | COM | 464286525 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,721 | $273K | 0.0% | $57.83 | — | COM | 670100205 |
| MMM | 3M CO | 1,548 | $273K | 0.0% | $124.95 | -10.6% | COM | 88579Y101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,487 | $268K | 0.0% | $56.26 | — | COM | 464287499 |
| VO | VANGUARD MID-CAP ETF | 1,495 | $266K | 0.0% | $177.93 | — | COM | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 436 | $258K | 0.0% | $187.24 | 0.0% | COM | 46120E602 |
| GM | GENERAL MOTORS CO | 6,995 | $256K | 0.0% | $31.72 | +8.4% | COM | 37045V100 |
| IAGG | ISHARES INTL AGGREGATE BOND | 4,652 | $255K | 0.0% | $54.82 | — | COM | 46435G672 |
| AMGN | AMGEN INC | 989 | $238K | 0.0% | $158.01 | +15.6% | COM | 031162100 |
| IBM | INTL BUSINESS MACHINES CORP | 1,736 | $233K | 0.0% | $99.90 | 0.0% | COM | 459200101 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 494 | $232K | 0.0% | $467.75 | -15.3% | COM | 303901102 |
| GNR | SPDR S&P GL NAT RESOURCES | 4,923 | $227K | 0.0% | $46.11 | — | COM | 78463X541 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,327 | $225K | 0.0% | $87.24 | — | COM | 464289438 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 4,309 | $217K | 0.0% | $50.36 | — | COM | 46432F859 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,580 | $217K | 0.0% | $93.50 | — | COM | 922908611 |
| DCI | DONALDSON CO INC | 3,742 | $216K | 0.0% | $49.30 | 0.0% | COM | 257651109 |
| PWCDF | POWER CORP OF CANADA | 8,302 | $214K | 0.0% | $17.11 | 0.0% | COM | 739239101 |
| — | UNITED TECHNOLOGIES CORP | 1,420 | $213K | 0.0% | $150.00 | — | COM | 913017109 |
| FSTA | FIDELITY CON STAPLES ETF | 5,612 | $212K | 0.0% | $37.78 | — | COM | 316092303 |
| FREL | FIDELITY REAL ESTATE ETF | 7,400 | $206K | 0.0% | $27.84 | — | COM | 316092857 |
| EZM | WISDOMTREE US MIDCAP FUND | 4,827 | $203K | 0.0% | $42.06 | — | COM | 97717W570 |
| MGA | MAGNA INTERNATIONAL INC | 3,682 | $202K | 0.0% | $40.43 | +10.1% | COM | 559222401 |
| — | AMERICA FIRST MULTIFAMILY IN | 23,000 | $177K | 0.0% | $8.17 | — | COM | 02364V107 |
| — | GENERAL ELECTRIC CO | 11,158 | $125K | 0.0% | $11.20 | — | COM | 369604103 |
| FRTD | FORTITUDE GROUP INC | 50,000 | $0 | 0.0% | $0.00 | +62.5% | COM | 34960C100 |
| — | CALYPTE BIOMEDICAL CORP | 595,888 | $0 | 0.0% | — | — | COM | 131722605 |
| — | SOLAR WIND ENERGY TOWER INC | 100,000 | $0 | 0.0% | — | — | COM | 83416V105 |