Location: Denver, CO
CIK: 0001317348 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $823M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 285,017 | $73.65M | 8.9% | $213.95 | — | COM | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 380,893 | $54.8M | 6.7% | $195.16 | — | COM | 464287507 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 875,239 | $54.56M | 6.6% | $60.35 | — | COM | 92206C102 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 531,675 | $43.09M | 5.2% | $57.77 | — | COM | 46432F339 |
| VOO | VANGUARD S&P 500 ETF | 148,573 | $35.19M | 4.3% | $198.86 | — | COM | 922908363 |
| VUG | VANGUARD GROWTH ETF | 189,097 | $29.63M | 3.6% | $161.28 | — | COM | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 758,110 | $25.27M | 3.1% | $37.39 | — | COM | 921943858 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 941,614 | $25.23M | 3.1% | $28.58 | — | COM | 233051200 |
| VNQ | VANGUARD REAL ESTATE ETF | 330,959 | $23.12M | 2.8% | $70.94 | — | COM | 922908553 |
| IWB | ISHARES RUSSELL 1000 ETF | 148,016 | $20.95M | 2.5% | $100.81 | — | COM | 464287622 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 230,415 | $16.39M | 2.0% | $81.03 | — | COM | 464288885 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 174,504 | $14.66M | 1.8% | $84.02 | — | COM | 46137V357 |
| VB | VANGUARD SMALL-CAP ETF | 119,186 | $13.76M | 1.7% | $112.81 | — | COM | 922908751 |
| SDY | SPDR S&P DIVIDEND ETF | 160,484 | $12.82M | 1.6% | $107.57 | — | COM | 78464A763 |
| VO | VANGUARD MID-CAP ETF | 95,963 | $12.63M | 1.5% | $132.38 | — | COM | 922908629 |
| IEMG | ISHARES CORE MSCI EMERGING | 308,431 | $12.48M | 1.5% | $45.15 | — | COM | 46434G103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 212,884 | $11.95M | 1.5% | $83.78 | — | COM | 464287804 |
| AMZN | AMAZON.COM INC | 6,114 | $11.92M | 1.4% | $86.93 | +11.3% | COM | 023135106 |
| AAPL | APPLE INC | 46,725 | $11.88M | 1.4% | $55.59 | +27.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,592 | $10.82M | 1.3% | $127.09 | +23.0% | COM | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 269,343 | $9.036M | 1.1% | $39.77 | — | COM | 922042858 |
| SCHF | SCHWAB INTL EQUITY ETF | 339,006 | $8.76M | 1.1% | $26.27 | — | COM | 808524805 |
| SCHB | SCHWAB US BROAD MARKET ETF | 141,260 | $8.536M | 1.0% | $61.32 | — | COM | 808524102 |
| GOOGL | ALPHABET INC-CL A | 7,219 | $8.388M | 1.0% | $63.43 | +6.0% | COM | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 145,482 | $7.777M | 0.9% | $57.87 | — | COM | 464287465 |
| JNJ | JOHNSON & JOHNSON | 57,121 | $7.49M | 0.9% | $110.91 | +8.3% | COM | 478160104 |
| MA | MASTERCARD INC - A | 30,410 | $7.346M | 0.9% | $270.35 | +6.5% | COM | 57636Q104 |
| VTV | VANGUARD VALUE ETF | 74,514 | $6.636M | 0.8% | $94.25 | — | COM | 922908744 |
| EW | EDWARDS LIFESCIENCES CORP | 35,130 | $6.626M | 0.8% | $78.09 | -7.6% | COM | 28176E108 |
| COST | COSTCO WHOLESALE CORP | 21,480 | $6.125M | 0.7% | $271.52 | +2.3% | COM | 22160K105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 52,519 | $6.059M | 0.7% | $115.02 | — | COM | 464287226 |
| JPM | JPMORGAN CHASE & CO | 66,518 | $5.989M | 0.7% | $103.61 | +0.0% | COM | 46625H100 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 241,623 | $5.85M | 0.7% | $25.00 | — | COM | 46434V803 |
| ACN | ACCENTURE PLC-CL A | 31,577 | $5.155M | 0.6% | $178.42 | -0.8% | COM | G1151C101 |
| CI | CIGNA CORP | 27,162 | $4.813M | 0.6% | $167.70 | +5.8% | COM | 125523100 |
| INTU | INTUIT INC | 20,745 | $4.771M | 0.6% | $251.45 | +3.8% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 85,025 | $4.568M | 0.6% | $42.63 | -3.8% | COM | 92343V104 |
| GLD | SPDR GOLD SHARES | 29,106 | $4.309M | 0.5% | $146.12 | — | COM | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 17,128 | $4.271M | 0.5% | $236.22 | +5.7% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,705 | $4.256M | 0.5% | $85.74 | -2.1% | COM | 45866F104 |
| BKF | ISHARES MSCI BRIC ETF | 114,000 | $4.062M | 0.5% | $35.63 | — | COM | 464286657 |
| ECL | ECOLAB INC | 25,842 | $4.027M | 0.5% | $177.67 | -0.8% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,146 | $4.012M | 0.5% | $298.40 | +4.1% | COM | 883556102 |
| ZTS | ZOETIS INC | 34,084 | $4.011M | 0.5% | $118.09 | +6.1% | COM | 98978V103 |
| CSCO | CISCO SYSTEMS INC | 101,857 | $4.004M | 0.5% | $38.72 | -5.3% | COM | 17275R102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 97,266 | $3.99M | 0.5% | $45.93 | — | COM | 922042775 |
| PEP | PEPSICO INC | 31,663 | $3.803M | 0.5% | $111.59 | +1.1% | COM | 713448108 |
| HON | HONEYWELL INTERNATIONAL INC | 28,016 | $3.748M | 0.5% | $143.91 | -5.1% | COM | 438516106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 12,227 | $3.681M | 0.4% | $28.61 | -10.7% | COM | 67103H107 |
| DLR | DIGITAL REALTY TRUST INC | 25,396 | $3.528M | 0.4% | $99.45 | +4.3% | COM | 253868103 |
| AVGO | BROADCOM INC | 14,331 | $3.398M | 0.4% | $25.89 | -6.2% | COM | 11135F101 |
| CHD | CHURCH & DWIGHT CO INC | 52,003 | $3.338M | 0.4% | $66.06 | +0.3% | COM | 171340102 |
| DIS | WALT DISNEY CO/THE | 33,800 | $3.265M | 0.4% | $135.39 | -8.8% | COM | 254687106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 65,182 | $3.252M | 0.4% | $52.96 | — | COM | 46432F842 |
| DES | WISDOMTREE US SMALLCAP DIVID | 171,710 | $3.094M | 0.4% | $29.42 | — | COM | 97717W604 |
| LOW | LOWE'S COS INC | 35,115 | $3.022M | 0.4% | $102.36 | -4.0% | COM | 548661107 |
| IWM | ISHARES RUSSELL 2000 ETF | 25,964 | $2.972M | 0.4% | $100.21 | — | COM | 464287655 |
| EEM | ISHARES MSCI EMERGING MARKET | 84,533 | $2.885M | 0.4% | $38.27 | — | COM | 464287234 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 54,425 | $2.815M | 0.3% | $49.86 | — | COM | 808524862 |
| APH | AMPHENOL CORP-CL A | 37,650 | $2.744M | 0.3% | $24.08 | -6.4% | COM | 032095101 |
| FNCL | FIDELITY FINANCIALS ETF | 91,123 | $2.677M | 0.3% | $29.38 | — | COM | 316092501 |
| SCHX | SCHWAB US LARGE-CAP ETF | 43,400 | $2.658M | 0.3% | $49.34 | — | COM | 808524201 |
| SCHH | SCHWAB US REIT ETF | 80,723 | $2.643M | 0.3% | $38.44 | — | COM | 808524847 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 31,419 | $2.629M | 0.3% | $102.35 | -7.2% | COM | 49338L103 |
| SYK | STRYKER CORP | 15,745 | $2.621M | 0.3% | $194.19 | -5.6% | COM | 863667101 |
| — | HILL-ROM HOLDINGS INC | 26,048 | $2.62M | 0.3% | $113.54 | — | COM | 431475102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 31,243 | $2.568M | 0.3% | $81.42 | — | COM | 921937827 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 40,874 | $2.562M | 0.3% | $64.00 | — | COM | 316092808 |
| — | BLACKROCK INC | 5,807 | $2.555M | 0.3% | $502.70 | — | COM | 09247X101 |
| MMM | 3M CO | 17,793 | $2.429M | 0.3% | $107.61 | -1.5% | COM | 88579Y101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 53,989 | $2.42M | 0.3% | $49.77 | — | COM | 464288273 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 42,408 | $2.4M | 0.3% | $76.82 | — | COM | 97717W208 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 18,208 | $2.347M | 0.3% | $135.63 | — | COM | 922908769 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 46,844 | $2.346M | 0.3% | $45.89 | +1.8% | COM | 609207105 |
| — | PHILLIPS EDISON GROCERY CENT | 208,539 | $2.315M | 0.3% | $11.05 | — | COM | 71844V102 |
| CRM | SALESFORCE.COM INC | 14,885 | $2.143M | 0.3% | $169.39 | 0.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 31,700 | $2.084M | 0.3% | $74.48 | -4.7% | COM | 855244109 |
| TRV | TRAVELERS COS INC/THE | 20,551 | $2.042M | 0.2% | $119.29 | -8.1% | COM | 89417E109 |
| CCI | CROWN CASTLE INTL CORP | 14,107 | $2.037M | 0.2% | $104.19 | +10.3% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,794 | $1.973M | 0.2% | $167.42 | +27.0% | COM | 084670702 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 55,204 | $1.97M | 0.2% | $35.69 | — | COM | 464288877 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,751 | $1.94M | 0.2% | $181.37 | — | COM | 464287309 |
| TIP | ISHARES TIPS BOND ETF | 15,880 | $1.873M | 0.2% | $117.95 | — | COM | 464287176 |
| C | CITIGROUP INC | 42,918 | $1.808M | 0.2% | $58.41 | -7.2% | COM | 172967424 |
| FHLC | FIDELITY HEALTH CARE ETF | 39,935 | $1.716M | 0.2% | $42.97 | — | COM | 316092600 |
| CFR | CULLEN/FROST BANKERS INC | 30,046 | $1.676M | 0.2% | $49.79 | +36.9% | COM | 229899109 |
| FREL | FIDELITY REAL ESTATE ETF | 77,310 | $1.608M | 0.2% | $21.47 | — | COM | 316092857 |
| FCOM | FIDELITY MSCI COMMUNICATION | 54,778 | $1.59M | 0.2% | $29.03 | — | COM | 316092873 |
| BND | VANGUARD TOTAL BOND MARKET | 18,250 | $1.558M | 0.2% | $84.70 | — | COM | 921937835 |
| MS | MORGAN STANLEY | 44,618 | $1.517M | 0.2% | $39.15 | 0.0% | COM | 617446448 |
| TXN | TEXAS INSTRUMENTS INC | 14,325 | $1.431M | 0.2% | $101.44 | +0.2% | COM | 882508104 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 28,878 | $1.355M | 0.2% | $47.86 | — | COM | 46138E354 |
| FTV | FORTIVE CORP | 23,874 | $1.318M | 0.2% | $42.63 | 0.0% | COM | 34959J108 |
| FIDU | FIDELITY INDUSTRIALS ETF | 40,835 | $1.243M | 0.2% | $32.84 | — | COM | 316092709 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 15,810 | $1.218M | 0.1% | $77.04 | — | COM | 464288513 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,161 | $1.17M | 0.1% | $109.48 | — | COM | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1.088M | 0.1% | $324677.40 | -1.8% | COM | 084670108 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,327 | $1.087M | 0.1% | $148.50 | — | COM | 464287689 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 12,288 | $1.065M | 0.1% | $83.58 | — | COM | 464287457 |
| — | PIONEER NATURAL RESOURCES CO | 14,951 | $1.049M | 0.1% | $151.37 | — | COM | 723787107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,442 | $989K | 0.1% | $76.95 | — | COM | 464287168 |
| FDIS | FIDELITY CON DISCRET ETF | 24,845 | $938K | 0.1% | $37.75 | — | COM | 316092204 |
| REET | ISHARES GLOBAL REIT ETF | 48,567 | $930K | 0.1% | $23.74 | — | COM | 46434V647 |
| NKE | NIKE INC -CL B | 11,008 | $911K | 0.1% | $85.56 | +0.4% | COM | 654106103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 22,919 | $808K | 0.1% | $36.14 | +26.4% | COM | 416515104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,317 | $801K | 0.1% | $122.09 | — | COM | 464287614 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 14,193 | $798K | 0.1% | $55.98 | — | COM | 92203J407 |
| SCHD | SCHWAB US DVD EQUITY ETF | 17,467 | $786K | 0.1% | $42.51 | — | COM | 808524797 |
| WMT | WALMART INC | 6,879 | $782K | 0.1% | $26.04 | +35.8% | COM | 931142103 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 7,846 | $778K | 0.1% | $130.05 | — | COM | 464287598 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 19,529 | $735K | 0.1% | $43.10 | — | COM | 464288240 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 29,773 | $726K | 0.1% | $29.15 | — | COM | 808524888 |
| IYR | ISHARES US REAL ESTATE ETF | 10,272 | $715K | 0.1% | $66.85 | — | COM | 464287739 |
| SPY | SPDR S&P 500 ETF TRUST | 2,699 | $696K | 0.1% | $284.47 | — | COM | 78462F103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,127 | $658K | 0.1% | $179.27 | -0.4% | COM | 518439104 |
| HD | HOME DEPOT INC | 3,455 | $645K | 0.1% | $142.68 | +33.3% | COM | 437076102 |
| VTHR | VANGUARD RUSSELL 3000 | 5,598 | $645K | 0.1% | $119.06 | — | COM | 92206C599 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 14,177 | $625K | 0.1% | $44.09 | — | COM | 233051432 |
| META | FACEBOOK INC-CLASS A | 3,480 | $580K | 0.1% | $164.30 | +18.3% | COM | 30303M102 |
| UNP | UNION PACIFIC CORP | 4,059 | $572K | 0.1% | $149.35 | -2.9% | COM | 907818108 |
| PFE | PFIZER INC | 17,369 | $567K | 0.1% | $24.88 | +3.8% | COM | 717081103 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 26,944 | $557K | 0.1% | $23.14 | — | COM | 808524706 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 12,256 | $543K | 0.1% | $50.57 | — | COM | 808524409 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 3,907 | $539K | 0.1% | $193.34 | — | COM | 464287887 |
| CVX | CHEVRON CORP | 7,418 | $538K | 0.1% | $89.63 | -15.2% | COM | 166764100 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 5,285 | $528K | 0.1% | $160.73 | — | COM | 464287879 |
| GOOG | ALPHABET INC-CL C | 454 | $528K | 0.1% | $57.50 | +17.1% | COM | 02079K107 |
| T | AT&T INC | 16,949 | $494K | 0.1% | $14.77 | +23.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO/THE | 4,480 | $493K | 0.1% | $84.77 | +22.5% | COM | 742718109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,997 | $487K | 0.1% | $81.21 | — | COM | 922908512 |
| GNL | GLOBAL NET LEASE INC | 35,000 | $468K | 0.1% | $13.37 | — | COM | 379378201 |
| V | VISA INC-CLASS A SHARES | 2,817 | $454K | 0.1% | $143.84 | +25.6% | COM | 92826C839 |
| ABT | ABBOTT LABORATORIES | 5,634 | $445K | 0.1% | $71.88 | +4.8% | COM | 002824100 |
| FENY | FIDELITY MSCI ENERGY ETF | 59,059 | $444K | 0.1% | $7.52 | — | COM | 316092402 |
| KO | COCA-COLA CO/THE | 9,491 | $420K | 0.1% | $37.12 | +21.2% | COM | 191216100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 8,078 | $416K | 0.1% | $54.13 | — | COM | 808524607 |
| INTC | INTEL CORP | 7,472 | $404K | 0.0% | $38.16 | +37.1% | COM | 458140100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,998 | $380K | 0.0% | $167.32 | — | COM | 46090E103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 12,361 | $371K | 0.0% | $41.11 | — | COM | 46138E362 |
| KMB | KIMBERLY-CLARK CORP | 2,865 | $366K | 0.0% | $97.28 | +15.2% | COM | 494368103 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 3,635 | $366K | 0.0% | $100.11 | — | COM | 381430529 |
| MRK | MERCK & CO. INC. | 4,669 | $359K | 0.0% | $58.49 | +11.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 7,333 | $354K | 0.0% | $50.44 | -5.8% | COM | 68389X105 |
| MCD | MCDONALD'S CORP | 2,087 | $345K | 0.0% | $159.55 | +7.7% | COM | 580135101 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 3,925 | $322K | 0.0% | $128.56 | — | COM | 464287630 |
| ABBV | ABBVIE INC | 4,002 | $305K | 0.0% | $55.74 | +20.5% | COM | 00287Y109 |
| IAGG | ISHARES INTL AGGREGATE BOND | 5,541 | $303K | 0.0% | $54.79 | — | COM | 46435G672 |
| RWX | SPDR DR INTERNATIONAL RL EST | 11,223 | $300K | 0.0% | $40.13 | — | COM | 78463X863 |
| SCHW | SCHWAB (CHARLES) CORP | 8,149 | $274K | 0.0% | $40.49 | -4.5% | COM | 808513105 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 5,000 | $270K | 0.0% | $47.24 | — | COM | 46429B697 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 2,506 | $267K | 0.0% | $76.44 | — | COM | 46432F396 |
| VOD | VODAFONE GROUP PLC-SP ADR | 19,404 | $267K | 0.0% | $23.21 | — | COM | 92857W308 |
| FRCB | FIRST REPUBLIC BANK/CA | 3,072 | $253K | 0.0% | $105.74 | -1.8% | COM | 33616C100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,835 | $252K | 0.0% | $91.46 | — | COM | 922908611 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,135 | $249K | 0.0% | $57.83 | — | COM | 670100205 |
| GM | GENERAL MOTORS CO | 11,797 | $245K | 0.0% | $30.69 | -4.9% | COM | 37045V100 |
| — | LIBERTY GLOBAL PLC- C | 15,312 | $241K | 0.0% | $21.81 | — | COM | G5480U120 |
| XOM | EXXON MOBIL CORP | 6,309 | $240K | 0.0% | $54.78 | -23.2% | COM | 30231G102 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 3,038 | $238K | 0.0% | $105.66 | — | COM | 97717W109 |
| FFIN | FIRST FINL BANKSHARES INC | 8,744 | $235K | 0.0% | $22.29 | +25.5% | COM | 32020R109 |
| MGA | MAGNA INTERNATIONAL INC | 7,337 | $234K | 0.0% | $39.27 | -3.0% | COM | 559222401 |
| DIA | SPDR DJIA TRUST | 1,063 | $233K | 0.0% | $284.78 | — | COM | 78467X109 |
| DANOY | DANONE-SPONS ADR | 18,283 | $233K | 0.0% | $12.74 | — | COM | 23636T100 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 758 | $233K | 0.0% | $437.99 | -12.7% | COM | 303901102 |
| LII | LENNOX INTERNATIONAL INC | 1,269 | $231K | 0.0% | $229.90 | -6.6% | COM | 526107107 |
| NFLX | NETFLIX INC | 607 | $228K | 0.0% | $35.38 | 0.0% | COM | 64110L106 |
| CMCSA | COMCAST CORP-CLASS A | 6,573 | $226K | 0.0% | $36.52 | -1.3% | COM | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 457 | $226K | 0.0% | $187.05 | -2.1% | COM | 46120E602 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 2,047 | $225K | 0.0% | $170.68 | — | COM | 464287705 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 3,495 | $224K | 0.0% | $70.45 | — | COM | 464287473 |
| — | TORTOISE NORTH AMERICAN PIPE | 15,878 | $216K | 0.0% | $20.05 | — | COM | 56167N720 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 1,207 | $215K | 0.0% | $178.13 | — | COM | 464287606 |
| ADBE | ADOBE INC | 666 | $212K | 0.0% | $342.05 | 0.0% | COM | 00724F101 |
| AMG | AFFILIATED MANAGERS GROUP | 3,561 | $211K | 0.0% | $74.64 | 0.0% | COM | 008252108 |
| PWCDF | POWER CORP OF CANADA | 13,098 | $211K | 0.0% | $16.80 | -3.2% | COM | 739239101 |
| NVDA | NVIDIA CORP | 801 | $211K | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 4,123 | $208K | 0.0% | $50.36 | — | COM | 46432F859 |
| GILD | GILEAD SCIENCES INC | 2,744 | $205K | 0.0% | $54.92 | 0.0% | COM | 375558103 |
| — | CENTURYLINK INC | 21,489 | $203K | 0.0% | $15.07 | — | COM | 156700106 |
| — | ALERIAN MLP ETF | 55,880 | $192K | 0.0% | $8.50 | — | COM | 00162Q866 |
| — | AMERICA FIRST MULTIFAMILY IN | 23,000 | $121K | 0.0% | $8.17 | — | COM | 02364V107 |
| — | GENERAL ELECTRIC CO | 12,865 | $102K | 0.0% | $10.77 | — | COM | 369604103 |
| NGTF | NIGHTFOOD HOLDINGS INC | 20,000 | $4,000 | 0.0% | $0.25 | 0.0% | COM | 65412F101 |
| FRTD | FORTITUDE GROUP INC | 50,000 | $0 | 0.0% | $0.00 | +8.2% | COM | 34960C100 |
| — | SOLAR WIND ENERGY TOWER INC | 100,000 | $0 | 0.0% | — | — | COM | 83416V105 |
| — | CALYPTE BIOMEDICAL CORP | 595,888 | $0 | 0.0% | — | — | COM | 131722605 |