SOL Capital Management CO Diversified Active

CIK: 0001339270 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 25, 2019

Total Value ($000): $312,795 (100.0% shares, 0.0% debt)

Holdings (231)

Invesco KBW Bank ETF 4.1%
Value ($000) $12,760 Shares 290,134 Est. Cost $53.62 Unrealized
IBOC International Bancshares Corp. 3.6%
Value ($000) $11,284 Shares 328,025 Est. Cost $14.96 Unrealized +109.4%
Invesco QQQ Trust Series 1 3.3%
Value ($000) $10,320 Shares 66,903 Est. Cost $171.65 Unrealized
VO Vanguard Mid-Cap ETF 3.2%
Value ($000) $10,006 Shares 72,416 Est. Cost $130.21 Unrealized
MGK Vanguard Mega Cap 300 Growth I 2.1%
Value ($000) $6,660 Shares 62,237 Est. Cost $66.34 Unrealized
MGV Vanguard Mega Cap 300 Value In 2.1%
Value ($000) $6,486 Shares 90,755 Est. Cost $59.35 Unrealized
AAPL Apple Inc. 1.8%
Value ($000) $5,699 Shares 36,127 Est. Cost $20.77 Unrealized +121.5%
VFH Vanguard Financials ETF 1.7%
Value ($000) $5,307 Shares 89,405 Est. Cost $46.40 Unrealized
GNR SPDR S&P Global Natural Resour 1.6%
Value ($000) $4,970 Shares 120,517 Est. Cost $40.28 Unrealized
IXN iShares S&P Global Technology 1.4%
Value ($000) $4,489 Shares 31,170 Est. Cost $81.25 Unrealized
PIMCO Short Maturity ETF 1.4%
Value ($000) $4,376 Shares 43,344 Est. Cost $101.55 Unrealized
BAC Bank of America Corp. 1.3%
Value ($000) $4,174 Shares 169,393 Est. Cost $10.93 Unrealized +108.6%
UNH UnitedHealth Group, Inc. 1.3%
Value ($000) $4,161 Shares 16,704 Est. Cost $50.94 Unrealized +361.4%
EWZ iShares MSCI Brazil Index ETF 1.3%
Value ($000) $4,056 Shares 106,175 Est. Cost $27.37 Unrealized
MGC Vanguard Mega Cap 300 Index ET 1.2%
Value ($000) $3,698 Shares 42,563 Est. Cost $56.88 Unrealized
MSFT Microsoft Corp. 1.1%
Value ($000) $3,499 Shares 34,449 Est. Cost $26.70 Unrealized +274.5%
VEU Vanguard FTSE All World Ex-US 1.1%
Value ($000) $3,491 Shares 76,590 Est. Cost $45.33 Unrealized
Global X Robotics & AI Themati 1.1%
Value ($000) $3,438 Shares 205,370 Est. Cost $18.40 Unrealized
VXF Vanguard Extended Market Index 1.1%
Value ($000) $3,403 Shares 34,091 Est. Cost $86.15 Unrealized
VWO Vanguard Emerging Markets ETF 1.1%
Value ($000) $3,401 Shares 89,276 Est. Cost $37.76 Unrealized
VXUS Vanguard Total International S 1.1%
Value ($000) $3,380 Shares 71,588 Est. Cost $50.76 Unrealized
ITB iShares DJ US Home Constructio 1.1%
Value ($000) $3,313 Shares 110,293 Est. Cost $22.54 Unrealized
SPDR S&P Oil & Gas Explor & Pr 1.0%
Value ($000) $3,243 Shares 122,241 Est. Cost $37.38 Unrealized
KKR & Co. Inc. LP Delaware 1.0%
Value ($000) $3,235 Shares 164,775 Est. Cost $27.27 Unrealized
IJH iShares Core S&P Midcap ETF 1.0%
Value ($000) $3,206 Shares 19,309 Est. Cost $169.72 Unrealized
VOE Vanguard Mid-Cap Value ETF 1.0%
Value ($000) $3,169 Shares 33,265 Est. Cost $94.14 Unrealized
IWD iShares Russell 1000 Value Ind 1.0%
Value ($000) $3,151 Shares 28,379 Est. Cost $100.11 Unrealized
KRE SPDR KBW Regional Banking ETF 0.9%
Value ($000) $2,933 Shares 62,690 Est. Cost $46.58 Unrealized
Blackstone Group LP 0.9%
Value ($000) $2,801 Shares 93,950 Est. Cost $25.28 Unrealized
Carlyle Group 0.9%
Value ($000) $2,725 Shares 173,000 Est. Cost $19.83 Unrealized
Oaktree Capital Group LLC 0.9%
Value ($000) $2,661 Shares 66,950 Est. Cost $43.63 Unrealized
HD Home Depot Inc. 0.8%
Value ($000) $2,646 Shares 15,402 Est. Cost $56.08 Unrealized +168.2%
T AT&T, Inc. 0.8%
Value ($000) $2,586 Shares 90,599 Est. Cost $13.28 Unrealized +5.6%
VTI Vanguard Total Stock Mkt ETF 0.8%
Value ($000) $2,541 Shares 19,913 Est. Cost $110.76 Unrealized
C Citigroup Inc. 0.8%
Value ($000) $2,419 Shares 46,468 Est. Cost $36.79 Unrealized +34.2%
JPM JPMorgan Chase & Co. 0.8%
Value ($000) $2,391 Shares 24,494 Est. Cost $36.59 Unrealized +139.2%
CMCSA Comcast Corp New Cl A 0.7%
Value ($000) $2,233 Shares 65,582 Est. Cost $23.48 Unrealized +29.6%
General Electric Company 0.7%
Value ($000) $2,120 Shares 280,051 Est. Cost $17.63 Unrealized
EFV iShares MSCI EAFE Value Index 0.7%
Value ($000) $2,115 Shares 46,770 Est. Cost $49.01 Unrealized
VTV Vanguard Value ETF 0.7%
Value ($000) $2,091 Shares 21,350 Est. Cost $92.19 Unrealized
IJJ iShares S&P Midcap 400/Value E 0.7%
Value ($000) $2,047 Shares 14,800 Est. Cost $158.48 Unrealized
CSCO Cisco Systems Inc 0.7%
Value ($000) $2,038 Shares 47,040 Est. Cost $15.43 Unrealized +139.3%
PG Procter & Gamble Co. 0.6%
Value ($000) $2,020 Shares 21,974 Est. Cost $57.60 Unrealized +29.8%
INTC Intel Corp. 0.6%
Value ($000) $1,987 Shares 42,348 Est. Cost $17.36 Unrealized +131.5%
IBB iShares Nasdaq Biotechnology 0.6%
Value ($000) $1,947 Shares 20,187 Est. Cost $164.19 Unrealized
ORCL Oracle Corp. 0.6%
Value ($000) $1,934 Shares 42,825 Est. Cost $28.14 Unrealized +53.4%
SCHC Schwab International Small Cap 0.6%
Value ($000) $1,932 Shares 66,390 Est. Cost $29.10 Unrealized
TEVA Teva Pharmaceutical Industries 0.6%
Value ($000) $1,868 Shares 121,117 Est. Cost $27.29 Unrealized
SPY SPDR S&P 500 Index ETF 0.6%
Value ($000) $1,866 Shares 7,466 Est. Cost $224.16 Unrealized
EEM iShares MSCI Emerging Markets 0.6%
Value ($000) $1,860 Shares 47,620 Est. Cost $38.15 Unrealized
PCM Fund, Inc. 0.6%
Value ($000) $1,755 Shares 172,937 Est. Cost $11.32 Unrealized
EZU iShares MSCI EMU Index Fund ET 0.6%
Value ($000) $1,752 Shares 49,975 Est. Cost $35.98 Unrealized
MCD McDonald's Corp. 0.6%
Value ($000) $1,744 Shares 9,823 Est. Cost $71.78 Unrealized +109.1%
XLE Energy Select Sector SPDR 0.6%
Value ($000) $1,739 Shares 30,330 Est. Cost $64.38 Unrealized
VGK Vanguard European ETF 0.6%
Value ($000) $1,728 Shares 35,550 Est. Cost $51.99 Unrealized
FDX FedEx Corp. 0.5%
Value ($000) $1,663 Shares 10,305 Est. Cost $87.50 Unrealized +112.4%
Industrial Select Sector SPDR 0.5%
Value ($000) $1,649 Shares 25,595 Est. Cost $56.32 Unrealized
Paypal Holdings Inc. 0.5%
Value ($000) $1,627 Shares 19,354 Est. Cost $31.04 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $1,607 Shares 12,455 Est. Cost $65.85 Unrealized +73.3%
VB Vanguard Small Cap ETF 0.5%
Value ($000) $1,603 Shares 12,142 Est. Cost $124.72 Unrealized
iShares Core MSCI Emerging Mkt 0.5%
Value ($000) $1,602 Shares 33,987 Est. Cost $48.65 Unrealized
PFE Pfizer, Inc. 0.5%
Value ($000) $1,579 Shares 36,166 Est. Cost $16.68 Unrealized +80.1%
VOT Vanguard Mid Cap Growth ETF 0.5%
Value ($000) $1,573 Shares 13,140 Est. Cost $98.19 Unrealized
NKE Nike Inc. Cl B 0.5%
Value ($000) $1,545 Shares 20,835 Est. Cost $54.42 Unrealized +25.2%
Apollo Global Management LLC 0.5%
Value ($000) $1,525 Shares 62,150 Est. Cost $19.51 Unrealized
DIS The Walt Disney Co. 0.5%
Value ($000) $1,521 Shares 13,875 Est. Cost $61.30 Unrealized +78.0%
SCHW Charles Schwab Corp. 0.5%
Value ($000) $1,492 Shares 35,926 Est. Cost $15.92 Unrealized +156.9%
BA Boeing Company 0.5%
Value ($000) $1,468 Shares 4,552 Est. Cost $103.18 Unrealized +224.6%
AXP American Express Company 0.5%
Value ($000) $1,460 Shares 15,315 Est. Cost $59.28 Unrealized +60.3%
BRK/B Berkshire Hathaway Cl B 0.5%
Value ($000) $1,447 Shares 7,087 Est. Cost $119.31 Unrealized +75.1%
WFC Wells Fargo & Co. New 0.5%
Value ($000) $1,425 Shares 30,931 Est. Cost $28.75 Unrealized +46.2%
Invesco KBW Regional Banking 0.4%
Value ($000) $1,380 Shares 30,796 Est. Cost $57.08 Unrealized
HON Honeywell International Inc. 0.4%
Value ($000) $1,322 Shares 10,006 Est. Cost $53.55 Unrealized +119.8%
XLB Materials Select Sector SPDR E 0.4%
Value ($000) $1,306 Shares 25,850 Est. Cost $45.93 Unrealized
YUM Yum! Brands, Inc. 0.4%
Value ($000) $1,297 Shares 14,114 Est. Cost $39.34 Unrealized +99.3%
COST Costco Wholesale Corp. New 0.4%
Value ($000) $1,288 Shares 6,324 Est. Cost $87.50 Unrealized +130.8%
HYS PIMCO 0-5 Yr. High Yield Corp. 0.4%
Value ($000) $1,284 Shares 13,500 Est. Cost $99.80 Unrealized
AIG American International Group N 0.4%
Value ($000) $1,223 Shares 31,031 Est. Cost $34.30 Unrealized +5.5%
ANGL VanEck Vectors Fallen Angels 0.4%
Value ($000) $1,200 Shares 45,000 Est. Cost $29.07 Unrealized
EMB iShares Trust JPMorgan EM MK E 0.4%
Value ($000) $1,195 Shares 11,500 Est. Cost $112.78 Unrealized
IVE iShares S&P 500/Barra Value ET 0.4%
Value ($000) $1,179 Shares 11,655 Est. Cost $102.95 Unrealized
SONY Sony Corp. (ADR) 0.4%
Value ($000) $1,173 Shares 24,292 Est. Cost $21.15 Unrealized
SPDR Dow Jones Global Real Est 0.4%
Value ($000) $1,151 Shares 25,998 Est. Cost $46.65 Unrealized
TOTL SPDR DoubleLine Total Return T 0.4%
Value ($000) $1,137 Shares 24,000 Est. Cost $47.96 Unrealized
WMT Wal-Mart Inc. 0.4%
Value ($000) $1,136 Shares 12,197 Est. Cost $22.27 Unrealized +29.2%
SPDR Dow Jones Industrial Aver 0.4%
Value ($000) $1,125 Shares 4,825 Est. Cost $164.97 Unrealized
CVS CVS Health Corp. 0.4%
Value ($000) $1,121 Shares 17,102 Est. Cost $52.09 Unrealized +14.0%
AIG Warrants Expire 1/19/21 0.3%
Value ($000) $1,045 Shares 192,105 Est. Cost $12.03 Unrealized
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $1,006 Shares 16,794 Est. Cost $54.82 Unrealized
iShares MSCI Japan Index ETF 0.3%
Value ($000) $995 Shares 19,637 Est. Cost $50.23 Unrealized
PHG Koninklijke Philips Electronic 0.3%
Value ($000) $991 Shares 28,218 Est. Cost $27.19 Unrealized
BMY Bristol-Myers Squibb Co. 0.3%
Value ($000) $990 Shares 19,047 Est. Cost $32.49 Unrealized +26.1%
FLOT iShares ETF Floating Rate Bond 0.3%
Value ($000) $957 Shares 19,000 Est. Cost $50.95 Unrealized
IWS iShares Russell Midcap Value I 0.3%
Value ($000) $954 Shares 12,500 Est. Cost $68.98 Unrealized
VSS Vanguard FTSE All-World Ex-US 0.3%
Value ($000) $920 Shares 9,720 Est. Cost $102.10 Unrealized
VZ Verizon Communications Inc. 0.3%
Value ($000) $911 Shares 16,204 Est. Cost $28.54 Unrealized +35.3%
IBM International Business Machine 0.3%
Value ($000) $900 Shares 7,916 Est. Cost $115.91 Unrealized -24.1%
IWF iShares Russell 1000 Growth In 0.3%
Value ($000) $890 Shares 6,795 Est. Cost $88.16 Unrealized
TE Connectivity Ltd. F 0.3%
Value ($000) $878 Shares 11,606 Est. Cost $45.52 Unrealized
HP Inc. 0.3%
Value ($000) $864 Shares 42,241 Est. Cost $11.85 Unrealized
VNQI Vanguard Global ex-US Real Est 0.3%
Value ($000) $859 Shares 16,395 Est. Cost $55.45 Unrealized
Altaba Inc. 0.3%
Value ($000) $845 Shares 14,590 Est. Cost $54.68 Unrealized
HUM Humana Inc. 0.3%
Value ($000) $842 Shares 2,940 Est. Cost $71.14 Unrealized +318.8%
VUG Vanguard Growth ETF 0.3%
Value ($000) $833 Shares 6,200 Est. Cost $105.61 Unrealized
CVX Chevron Corporation 0.3%
Value ($000) $828 Shares 7,613 Est. Cost $72.71 Unrealized +16.6%
COP ConocoPhillips 0.3%
Value ($000) $804 Shares 12,901 Est. Cost $37.96 Unrealized +40.7%
XOM Exxon Mobil Corp. 0.3%
Value ($000) $801 Shares 11,745 Est. Cost $54.57 Unrealized +3.3%
GILD Gilead Sciences Inc. 0.3%
Value ($000) $791 Shares 12,646 Est. Cost $53.68 Unrealized -1.2%
QCOM Qualcomm Inc. 0.3%
Value ($000) $782 Shares 13,733 Est. Cost $45.24 Unrealized +12.4%
BDX Becton Dickinson & Co 0.2%
Value ($000) $776 Shares 3,445 Est. Cost $79.38 Unrealized +162.3%
KBE SPDR S&P Bank ETF 0.2%
Value ($000) $766 Shares 20,522 Est. Cost $32.90 Unrealized
VHT Vanguard Health Care ETF 0.2%
Value ($000) $748 Shares 4,655 Est. Cost $134.08 Unrealized
VYM Vanguard High Dividend Yield E 0.2%
Value ($000) $740 Shares 9,490 Est. Cost $69.39 Unrealized
CAT Caterpillar Inc. 0.2%
Value ($000) $739 Shares 5,813 Est. Cost $64.40 Unrealized +73.1%
XLF Financial Select Sector SPDR 0.2%
Value ($000) $738 Shares 30,978 Est. Cost $20.50 Unrealized
XLV Health Care Sector Select SPDR 0.2%
Value ($000) $724 Shares 8,374 Est. Cost $64.22 Unrealized
SCHE Schwab Emerging Markets Equity 0.2%
Value ($000) $709 Shares 30,118 Est. Cost $23.24 Unrealized
IEFA iShares Core EAFE 0.2%
Value ($000) $708 Shares 12,870 Est. Cost $56.25 Unrealized
FNDE Schwab Fundamental Emerg Mkts 0.2%
Value ($000) $703 Shares 27,210 Est. Cost $25.66 Unrealized
LMT Lockheed Martin Corp. 0.2%
Value ($000) $694 Shares 2,650 Est. Cost $71.65 Unrealized +249.0%
IWN iShares Russell 2000 Value Ind 0.2%
Value ($000) $684 Shares 6,360 Est. Cost $99.23 Unrealized
OEF iShares S&P 100 Index ETF 0.2%
Value ($000) $669 Shares 5,995 Est. Cost $72.21 Unrealized
XLK Technology Select Sector SPDR 0.2%
Value ($000) $664 Shares 10,710 Est. Cost $38.12 Unrealized
CenturyLink Inc. 0.2%
Value ($000) $633 Shares 41,782 Est. Cost $17.42 Unrealized
Hewlett Packard Enterprise Com 0.2%
Value ($000) $633 Shares 47,936 Est. Cost $15.20 Unrealized
SAP SAP AG (ADR) 0.2%
Value ($000) $631 Shares 6,341 Est. Cost $73.43 Unrealized
IJR iShares Core S&P Small Cap ETF 0.2%
Value ($000) $631 Shares 9,098 Est. Cost $83.29 Unrealized
ProShares Ultra Pro S&P500 0.2%
Value ($000) $626 Shares 18,000 Est. Cost $54.37 Unrealized
FNDF Schwab Fundamental Intl Large 0.2%
Value ($000) $625 Shares 24,773 Est. Cost $26.35 Unrealized
Viacom Inc. Cl B New 0.2%
Value ($000) $620 Shares 24,112 Est. Cost $47.15 Unrealized
PEP Pepsico, Inc. 0.2%
Value ($000) $590 Shares 5,341 Est. Cost $59.18 Unrealized +53.2%
AMZN Amazon.Com Inc. 0.2%
Value ($000) $586 Shares 390 Est. Cost $37.91 Unrealized +119.3%
SRLN SPDR Blackstone GSO Senior Loa 0.2%
Value ($000) $581 Shares 13,000 Est. Cost $47.38 Unrealized
EBAY eBay, Inc. 0.2%
Value ($000) $580 Shares 20,675 Est. Cost $20.34 Unrealized +28.7%
FNDB Schwab Fundamental US Broad Mk 0.2%
Value ($000) $577 Shares 17,243 Est. Cost $32.70 Unrealized
Global X Silver Miners ETF 0.2%
Value ($000) $575 Shares 22,975 Est. Cost $18.51 Unrealized
Discovery Communications Ser C 0.2%
Value ($000) $564 Shares 24,438 Est. Cost $39.55 Unrealized
Alphabet Inc Cl C 0.2%
Value ($000) $556 Shares 537 Est. Cost $876.04 Unrealized
United Technologies Corp. 0.2%
Value ($000) $543 Shares 5,104 Est. Cost $96.67 Unrealized
Direxion Daily Financial Bull 0.2%
Value ($000) $537 Shares 12,000 Est. Cost $40.67 Unrealized
WM Waste Management Inc. 0.2%
Value ($000) $534 Shares 6,000 Est. Cost $31.73 Unrealized +151.1%
FNDX Schwab Fundamental US Large Co 0.2%
Value ($000) $527 Shares 15,500 Est. Cost $32.99 Unrealized
UBS UBS Group CHF0.10 0.2%
Value ($000) $520 Shares 42,015 Est. Cost $16.77 Unrealized -19.1%
TMO Thermo Fisher Scientific Inc. 0.2%
Value ($000) $517 Shares 2,311 Est. Cost $87.84 Unrealized +162.1%
VDE Vanguard Energy ETF 0.2%
Value ($000) $517 Shares 6,703 Est. Cost $77.13 Unrealized
Medtronic Inc. 0.2%
Value ($000) $508 Shares 5,589 Est. Cost $77.92 Unrealized
FNDC Schwab Fundamental Intl Small 0.2%
Value ($000) $497 Shares 17,530 Est. Cost $29.65 Unrealized
AMGN Amgen Inc. 0.2%
Value ($000) $490 Shares 2,518 Est. Cost $79.29 Unrealized +97.8%
NOK Nokia Corp (ADR) 0.2%
Value ($000) $475 Shares 81,572 Est. Cost $5.29 Unrealized
VEA Vanguard FTSE Developed Market 0.2%
Value ($000) $471 Shares 12,696 Est. Cost $39.55 Unrealized
WPP WPP PLC F Sponsored ADR 0.1%
Value ($000) $468 Shares 8,533 Est. Cost $85.89 Unrealized
Fiat Chrysler Automobiles N.V. 0.1%
Value ($000) $468 Shares 32,350 Est. Cost $10.01 Unrealized
BOND PIMCO Total Return ETF 0.1%
Value ($000) $462 Shares 4,500 Est. Cost $104.22 Unrealized
MMM 3M Company 0.1%
Value ($000) $460 Shares 2,413 Est. Cost $65.64 Unrealized +95.4%
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $457 Shares 3,416 Est. Cost $142.33 Unrealized
SCHF Schwab International Equity ET 0.1%
Value ($000) $446 Shares 15,739 Est. Cost $29.50 Unrealized
SPDR S&P Oil & Gas Equip & Svc 0.1%
Value ($000) $444 Shares 49,230 Est. Cost $17.29 Unrealized
DBEU DB X-Trackers MSCI Europe UCIT 0.1%
Value ($000) $442 Shares 7,550 Est. Cost $59.12 Unrealized
HST Host Hotels & Resorts, Inc. 0.1%
Value ($000) $436 Shares 26,184 Est. Cost $10.74 Unrealized +33.1%
Yum China Holdings Inc. 0.1%
Value ($000) $432 Shares 12,880 Est. Cost $26.10 Unrealized
MRK Merck & Co. Inc. New 0.1%
Value ($000) $418 Shares 5,465 Est. Cost $31.82 Unrealized +77.6%
Vaneck Vectors Gold Miners ETF 0.1%
Value ($000) $412 Shares 19,550 Est. Cost $27.72 Unrealized
PNC PNC Financial Services Group, 0.1%
Value ($000) $409 Shares 3,500 Est. Cost $47.34 Unrealized +109.1%
Dell Technologies Class V 0.1%
Value ($000) $404 Shares 5,049 Est. Cost $55.02 Unrealized
VNQ Vanguard REIT ETF 0.1%
Value ($000) $403 Shares 5,400 Est. Cost $78.84 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $392 Shares 4,000 Est. Cost $101.75 Unrealized
EFA iShares MSCI EAFE Index ETF 0.1%
Value ($000) $390 Shares 6,637 Est. Cost $64.33 Unrealized
LOW Lowe's Companies, Inc. 0.1%
Value ($000) $388 Shares 4,200 Est. Cost $32.16 Unrealized +163.1%
Alphabet Inc Cl A 0.1%
Value ($000) $386 Shares 369 Est. Cost $835.24 Unrealized
XLY Consumer Discret Sel Sect SPDR 0.1%
Value ($000) $384 Shares 3,880 Est. Cost $79.05 Unrealized
ARI Apollo Commercial Real Estate 0.1%
Value ($000) $383 Shares 23,000 Est. Cost $18.62 Unrealized
PM Philip Morris International In 0.1%
Value ($000) $373 Shares 5,594 Est. Cost $49.64 Unrealized +15.4%
SCHM Schwab US Mid Cap ETF 0.1%
Value ($000) $372 Shares 7,765 Est. Cost $52.79 Unrealized
IUSV iShares Trust - iShares Core U 0.1%
Value ($000) $365 Shares 7,430 Est. Cost $51.01 Unrealized
DXC Technology Company Com. 0.1%
Value ($000) $361 Shares 6,792 Est. Cost $76.14 Unrealized
MDY SPDR S&P MidCap 400 ETF 0.1%
Value ($000) $356 Shares 1,175 Est. Cost $287.73 Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $356 Shares 1,413 Est. Cost $241.24 Unrealized
V Visa, Inc. Cl A 0.1%
Value ($000) $350 Shares 2,656 Est. Cost $63.03 Unrealized +108.5%
TM Toyota Motor Corp. (ADR) 0.1%
Value ($000) $348 Shares 3,000 Est. Cost $118.32 Unrealized
Global X MLP & Energy Infrastr 0.1%
Value ($000) $347 Shares 31,775 Est. Cost $14.55 Unrealized
Invesco Water Resources 0.1%
Value ($000) $344 Shares 12,200 Est. Cost $30.25 Unrealized
SLB Schlumberger Ltd F 0.1%
Value ($000) $343 Shares 9,507 Est. Cost $50.70 Unrealized -20.7%
BXMT Blackstone Mortgage Trust, Inc 0.1%
Value ($000) $341 Shares 10,700 Est. Cost $31.03 Unrealized
IJK iShares S&P Midcap 400/Growth 0.1%
Value ($000) $338 Shares 1,770 Est. Cost $219.44 Unrealized
TPR Tapestry Inc. 0.1%
Value ($000) $333 Shares 9,879 Est. Cost $32.95 Unrealized +0.5%
SPDR S&P Homebuilders ETF 0.1%
Value ($000) $330 Shares 10,150 Est. Cost $30.67 Unrealized
DowDuPont Inc. 0.1%
Value ($000) $324 Shares 6,061 Est. Cost $69.04 Unrealized
IXUS iShares Trust Core MSCI Total 0.1%
Value ($000) $314 Shares 5,980 Est. Cost $57.86 Unrealized
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $311 Shares 3,900 Est. Cost $31.19 Unrealized +138.8%
Johnson Controls Inc. 0.1%
Value ($000) $303 Shares 10,232 Est. Cost $45.68 Unrealized
General Motors Corp. 0.1%
Value ($000) $301 Shares 8,992 Est. Cost $35.52 Unrealized
ITOT iShares Core S&P Total US Stoc 0.1%
Value ($000) $295 Shares 5,205 Est. Cost $51.92 Unrealized
Facebook Inc. 0.1%
Value ($000) $294 Shares 2,245 Est. Cost $171.29 Unrealized
Chesapeake Energy Corp. 0.1%
Value ($000) $288 Shares 137,365 Est. Cost $7.61 Unrealized
Twenty-First Century Fox Inc. 0.1%
Value ($000) $287 Shares 6,000 Est. Cost $34.21 Unrealized
MCK McKesson Corp. 0.1%
Value ($000) $284 Shares 2,570 Est. Cost $121.22 Unrealized -2.6%
Banco Santander, S.A. (ADR) 0.1%
Value ($000) $280 Shares 62,486 Est. Cost $6.29 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $275 Shares 8,400 Est. Cost $12.42 Unrealized +155.2%
GS Goldman Sachs Group Inc. 0.1%
Value ($000) $274 Shares 1,642 Est. Cost $144.96 Unrealized +17.9%
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $274 Shares 3,250 Est. Cost $83.08 Unrealized
A Agilent Technologies Inc. 0.1%
Value ($000) $274 Shares 4,061 Est. Cost $35.68 Unrealized +79.1%
MSI Motorola Solutions Inc. 0.1%
Value ($000) $271 Shares 2,353 Est. Cost $81.14 Unrealized +38.9%
MS Morgan Stanley 0.1%
Value ($000) $262 Shares 6,600 Est. Cost $24.00 Unrealized +45.9%
SPDR Gold Trust ETF 0.1%
Value ($000) $255 Shares 2,100 Est. Cost $121.78 Unrealized
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $252 Shares 1,815 Est. Cost $161.98 Unrealized
SCHV Schwab US Large Cap Value ETF 0.1%
Value ($000) $247 Shares 5,007 Est. Cost $49.33 Unrealized
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $245 Shares 1,065 Est. Cost $245.07 Unrealized
HSBC HSBC Holdings PLC (ADR)New 0.1%
Value ($000) $242 Shares 5,898 Est. Cost $31.38 Unrealized
WisdomTree Mid-Cap Dividend Fu 0.1%
Value ($000) $237 Shares 7,500 Est. Cost $50.36 Unrealized
IUSG iShares Core Russell US Growth 0.1%
Value ($000) $237 Shares 4,500 Est. Cost $46.44 Unrealized
Alibaba Group Holding Limited 0.1%
Value ($000) $236 Shares 1,725 Est. Cost $164.64 Unrealized
CSX CSX Corp. 0.1%
Value ($000) $236 Shares 3,800 Est. Cost $13.58 Unrealized +53.9%
VSH Vishay Intertechnology Inc. 0.1%
Value ($000) $235 Shares 13,075 Est. Cost $10.83 Unrealized +50.5%
DEO Diageo Plc New (ADR) 0.1%
Value ($000) $231 Shares 1,630 Est. Cost $116.70 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $227 Shares 4,604 Est. Cost $20.78 Unrealized +59.4%
IWV iShares Russell 3000 Index Fun 0.1%
Value ($000) $225 Shares 1,532 Est. Cost $96.41 Unrealized
GlaxoSmithKline Plc (ADR) 0.1%
Value ($000) $222 Shares 5,798 Est. Cost $49.78 Unrealized
KO Coca-Cola Co. 0.1%
Value ($000) $222 Shares 4,690 Est. Cost $29.38 Unrealized +30.7%
FNDA Schwab Fundamental US Small Co 0.1%
Value ($000) $221 Shares 6,740 Est. Cost $37.53 Unrealized
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $218 Shares 1,450 Est. Cost $134.63 Unrealized
HMC Honda Motor Co. Ltd (ADR) 0.1%
Value ($000) $216 Shares 8,168 Est. Cost $33.47 Unrealized
First Trust Natural Gas ETF 0.1%
Value ($000) $211 Shares 14,330 Est. Cost $24.56 Unrealized
IVW iShares S&P 500/Barra Growth E 0.1%
Value ($000) $211 Shares 1,400 Est. Cost $150.71 Unrealized
MAR Marriott International, Inc. C 0.1%
Value ($000) $201 Shares 1,850 Est. Cost $64.65 Unrealized +67.8%
GLW Corning Inc. 0.1%
Value ($000) $201 Shares 6,665 Est. Cost $10.58 Unrealized +147.4%
Mexico Fund Inc. 0.1%
Value ($000) $165 Shares 12,430 Est. Cost $30.10 Unrealized
Vale S.A. American Depositary 0.0%
Value ($000) $140 Shares 10,600 Est. Cost $12.59 Unrealized
TELFY Telefonica SA (ADR) 0.0%
Value ($000) $123 Shares 14,482 Est. Cost $12.27 Unrealized
Templeton Emerging Markets Inc 0.0%
Value ($000) $106 Shares 11,000 Est. Cost $11.33 Unrealized
Swiss Helvetia Fund 0.0%
Value ($000) $72 Shares 10,494 Est. Cost $6.86 Unrealized
Templeton Global Income Fund 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $6.40 Unrealized