Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 178,396 | $39.95M | 14.1% | $223.97 * | $19.32 | +178.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 79,560 | $22.92M | 8.1% | $288.11 * | $87.79 | +199.4% | COM | 22160K105 |
| WMT | WALMART INC | 102,949 | $12.22M | 4.3% | $118.68 * | $19.73 | +83.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 217,719 | $10.76M | 3.8% | $49.41 * | $20.02 | +103.3% | COM | 17275R102 |
| KO | COCA COLA CO | 157,379 | $8.568M | 3.0% | $54.44 * | $30.01 | +49.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 117,813 | $8.319M | 2.9% | $70.61 * | $53.74 | -1.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,550 | $7.898M | 2.8% | $1735.82 * | $26.70 | +225.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 55,009 | $7.648M | 2.7% | $139.03 * | $27.66 | +375.6% | COM | 594918104 |
| ADBE | ADOBE INC | 20,788 | $5.743M | 2.0% | $276.27 | $44.30 | +523.6% | COM | 00724F101 |
| INTC | INTEL CORP | 105,203 | $5.421M | 1.9% | $51.53 * | $24.32 | +85.9% | COM | 458140100 |
| FDX | FEDEX CORP | 36,872 | $5.367M | 1.9% | $145.56 * | $145.69 | -11.0% | COM | 31428X106 |
| LOW | LOWES COS INC | 47,356 | $5.207M | 1.8% | $109.95 * | $32.90 | +198.1% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 94,442 | $4.713M | 1.7% | $49.90 * | $28.05 | +67.5% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 39,128 | $4.688M | 1.7% | $119.81 * | $75.83 | +23.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 32,988 | $4.299M | 1.5% | $130.32 * | $69.41 | +82.3% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 33,199 | $4.129M | 1.5% | $124.37 * | $58.50 | +81.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 10,050 | $3.92M | 1.4% | $390.05 * | $153.40 | +114.8% | COM | 539830109 |
| NVDA | NVIDIA CORP | 20,307 | $3.535M | 1.3% | $174.08 * | $0.91 | +373.2% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,504 | $3.471M | 1.2% | $161.41 * | $45.09 | +213.3% | COM | 053015103 |
| — | RAYTHEON CO | 17,656 | $3.464M | 1.2% | $196.19 | $149.17 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 44,714 | $3.411M | 1.2% | $76.28 * | $45.89 | +44.4% | COM | 747525103 |
| GOOG | ALPHABET INC | 2,619 | $3.193M | 1.1% | $1219.17 * | $37.17 | +62.8% | CAP STK CL C | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,211 | $3.107M | 1.1% | $79.24 * | $51.50 | +32.6% | COM | 83088M102 |
| ORCL | ORACLE CORP | 55,868 | $3.074M | 1.1% | $55.02 * | $27.58 | +82.1% | COM | 68389X105 |
| V | VISA INC | 16,981 | $2.921M | 1.0% | $172.02 * | $55.95 | +194.2% | COM CL A | 92826C839 |
| SSO | PROSHARES TR | 20,555 | $2.64M | 0.9% | $128.44 * | $6.57 | +144.5% | PSHS ULT S&P 500 | 74347R107 |
| FEZ | SPDR INDEX SHS FDS | 67,774 | $2.558M | 0.9% | $37.74 | $35.95 | +5.0% | EURO STOXX 50 | 78463X202 |
| NKE | NIKE INC | 26,470 | $2.486M | 0.9% | $93.92 * | $47.02 | +83.8% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 47,903 | $2.416M | 0.9% | $50.44 * | $40.80 | +4.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,994 | $2.233M | 0.8% | $60.36 * | $27.32 | +55.3% | COM | 92343V104 |
| TER | TERADYNE INC | 37,015 | $2.144M | 0.8% | $57.92 * | $20.86 | +170.2% | COM | 880770102 |
| — | BB&T CORP | 39,426 | $2.104M | 0.7% | $53.37 | $35.82 | — | COM | 054937107 |
| OXY | OCCIDENTAL PETE CORP | 41,988 | $1.867M | 0.7% | $44.47 * | $49.65 | -19.9% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 54,385 | $1.858M | 0.7% | $34.16 * | $50.57 | -42.1% | COM | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 20,145 | $1.816M | 0.6% | $90.15 | $72.89 | +23.7% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 1,481 | $1.809M | 0.6% | $1221.47 * | $39.23 | +54.5% | CAP STK CL A | 02079K305 |
| DDM | PROSHARES TR | 34,700 | $1.721M | 0.6% | $49.60 * | $17.43 | +42.3% | PSHS ULTRA DOW30 | 74347R305 |
| JNJ | JOHNSON & JOHNSON | 12,156 | $1.573M | 0.6% | $129.40 * | $65.41 | +65.9% | COM | 478160104 |
| TGT | TARGET CORP | 14,516 | $1.552M | 0.5% | $106.92 * | $47.68 | +90.2% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 25,697 | $1.521M | 0.5% | $59.19 * | $34.59 | -14.4% | ENERGY | 81369Y506 |
| STT | STATE STR CORP | 25,232 | $1.493M | 0.5% | $59.17 * | $53.67 | -9.7% | COM | 857477103 |
| GLW | CORNING INC | 50,970 | $1.454M | 0.5% | $28.53 * | $10.49 | +128.2% | COM | 219350105 |
| CAT | CATERPILLAR INC DEL | 10,805 | $1.365M | 0.5% | $126.33 * | $64.66 | +71.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 5,852 | $1.358M | 0.5% | $232.06 * | $64.48 | +209.2% | COM | 437076102 |
| HP | HELMERICH & PAYNE INC | 33,535 | $1.344M | 0.5% | $40.08 | $55.58 | -27.9% | COM | 423452101 |
| KMB | KIMBERLY CLARK CORP | 9,341 | $1.327M | 0.5% | $142.06 * | $78.98 | +44.4% | COM | 494368103 |
| BP | BP PLC | 34,668 | $1.317M | 0.5% | $37.99 | $41.24 | -7.9% | SPONSORED ADR | 055622104 |
| IEV | ISHARES TR | 29,765 | $1.288M | 0.5% | $43.27 | $41.06 | +5.4% | EUROPE ETF | 464287861 |
| BB | BLACKBERRY LTD | 230,665 | $1.211M | 0.4% | $5.25 | $10.17 | -48.4% | COM | 09228F103 |
| — | VMWARE INC | 7,960 | $1.194M | 0.4% | $150.00 | $150.00 | — | CL A COM | 928563402 |
| MS | MORGAN STANLEY | 27,687 | $1.181M | 0.4% | $42.66 * | $17.83 | +96.6% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 5,556 | $1.151M | 0.4% | $207.16 * | $175.63 | +1.7% | COM | 38141G104 |
| TM | TOYOTA MOTOR CORP | 8,533 | $1.148M | 0.4% | $134.54 | $116.23 | +15.7% | SP ADR REP2COM | 892331307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,090 | $1.105M | 0.4% | $91.40 | $42.98 | +112.6% | COM | 00971T101 |
| BEN | FRANKLIN RES INC | 36,014 | $1.039M | 0.4% | $28.85 * | $26.21 | -18.8% | COM | 354613101 |
| — | LAM RESEARCH CORP | 4,450 | $1.028M | 0.4% | $231.01 | $144.61 | — | COM | 512807108 |
| T | AT&T INC | 26,996 | $1.022M | 0.4% | $37.86 * | $11.21 | +63.8% | COM | 00206R102 |
| KLIC | KULICKE & SOFFA INDS INC | 43,295 | $1.017M | 0.4% | $23.49 * | $11.05 | +91.4% | COM | 501242101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,740 | $980K | 0.3% | $145.40 * | $103.46 | +2.6% | COM | 459200101 |
| FXI | ISHARES TR | 24,307 | $967K | 0.3% | $39.78 | $35.80 | +11.2% | CHINA LG-CAP ETF | 464287184 |
| — | MONMOUTH REAL ESTATE INVT CO | 66,885 | $964K | 0.3% | $14.41 | $13.58 | — | CL A | 609720107 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,395 | $962K | 0.3% | $55.30 | $54.67 | — | COM | 931427108 |
| GMED | GLOBUS MED INC | 18,120 | $926K | 0.3% | $51.10 | $47.63 | +7.3% | CL A | 379577208 |
| BA | BOEING CO | 2,334 | $888K | 0.3% | $380.46 | $120.34 | +212.5% | COM | 097023105 |
| BAC | BANK AMER CORP | 30,425 | $887K | 0.3% | $29.15 * | $18.20 | +37.6% | COM | 060505104 |
| PFE | PFIZER INC | 24,443 | $878K | 0.3% | $35.92 * | $17.34 | +46.6% | COM | 717081103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,180 | $874K | 0.3% | $66.31 | $22.04 | +200.9% | COM | 538034109 |
| KR | KROGER CO | 33,525 | $864K | 0.3% | $25.77 * | $21.54 | +4.7% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 8,981 | $861K | 0.3% | $95.87 * | $47.98 | +55.7% | COM NEW | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 15,942 | $844K | 0.3% | $52.94 | $14.65 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 8,100 | $839K | 0.3% | $103.58 | $41.35 | +149.9% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 10,634 | $826K | 0.3% | $77.68 | $43.23 | +79.6% | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 6,890 | $817K | 0.3% | $118.58 * | $70.35 | +27.7% | COM | 166764100 |
| — | SUNTRUST BKS INC | 11,565 | $796K | 0.3% | $68.83 | $51.64 | — | COM | 867914103 |
| EXPD | EXPEDITORS INTL WASH INC | 10,518 | $781K | 0.3% | $74.25 * | $31.69 | +117.2% | COM | 302130109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 15,140 | $765K | 0.3% | $50.53 | $35.51 | — | COM | 007800105 |
| UWM | PROSHARES TR | 11,820 | $762K | 0.3% | $64.47 * | $22.29 | +44.6% | PSHS ULTRUSS2000 | 74347R842 |
| — | XILINX INC | 7,850 | $753K | 0.3% | $95.92 | $46.46 | — | COM | 983919101 |
| PAYX | PAYCHEX INC | 8,650 | $716K | 0.3% | $82.77 * | $25.07 | +175.2% | COM | 704326107 |
| MCD | MCDONALDS CORP | 3,259 | $700K | 0.2% | $214.79 * | $77.10 | +140.9% | COM | 580135101 |
| PCAR | PACCAR INC | 9,850 | $690K | 0.2% | $70.05 * | $32.52 | +12.6% | COM | 693718108 |
| TBT | PROSHARES TR | 28,343 | $690K | 0.2% | $24.34 | $52.25 | -53.4% | PSHS ULTSH 20YRS | 74347B201 |
| IYT | ISHARES TR | 3,682 | $685K | 0.2% | $186.04 * | $28.74 | +61.9% | TRANS AVG ETF | 464287192 |
| PEP | PEPSICO INC | 4,402 | $604K | 0.2% | $137.21 * | $61.33 | +84.9% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 1,504 | $564K | 0.2% | $375.00 * | $245.13 | +38.0% | COM | 666807102 |
| FLR | FLUOR CORP NEW | 28,710 | $549K | 0.2% | $19.12 | $32.31 | -41.7% | COM | 343412102 |
| SAP | SAP SE | 4,625 | $545K | 0.2% | $117.84 | $73.91 | +59.5% | SPON ADR | 803054204 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 12,415 | $519K | 0.2% | $41.80 * | $19.97 | +92.0% | COM | 808513105 |
| — | VARIAN MED SYS INC | 4,278 | $509K | 0.2% | $118.98 | $70.41 | — | COM | 92220P105 |
| D | DOMINION ENERGY INC | 6,091 | $494K | 0.2% | $81.10 * | $46.60 | +32.4% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 3,591 | $490K | 0.2% | $136.45 | $106.57 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 53,959 | $482K | 0.2% | $8.93 | $25.47 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,306 | $472K | 0.2% | $50.72 * | $38.90 | +2.0% | COM | 110122108 |
| UYG | PROSHARES TR | 10,030 | $470K | 0.2% | $46.86 | $34.69 | +35.2% | ULTRA FNCLS NEW | 74347X633 |
| SNPS | SYNOPSYS INC | 3,260 | $447K | 0.2% | $137.12 | $66.92 | +105.1% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 760 | $410K | 0.1% | $539.47 * | $144.26 | +24.8% | COM NEW | 46120E602 |
| HMC | HONDA MOTOR LTD | 15,675 | $409K | 0.1% | $26.09 | $31.93 | -18.3% | AMERN SHS | 438128308 |
| FFIV | F5 NETWORKS INC | 2,900 | $407K | 0.1% | $140.34 | $76.95 | +82.5% | COM | 315616102 |
| — | SPDR SERIES TRUST | 17,910 | $400K | 0.1% | $22.33 | $26.77 | — | S&P OILGAS EXP | 78464A730 |
| HPQ | HP INC | 20,799 | $394K | 0.1% | $18.94 * | $7.71 | +97.9% | COM | 40434L105 |
| MRK | MERCK & CO INC | 4,681 | $394K | 0.1% | $84.17 * | $33.30 | +98.1% | COM | 58933Y105 |
| SO | SOUTHERN CO | 6,213 | $384K | 0.1% | $61.81 * | $28.31 | +71.3% | COM | 842587107 |
| — | COOPER TIRE & RUBR CO | 14,140 | $369K | 0.1% | $26.10 | $36.79 | — | COM | 216831107 |
| DELL | DELL TECHNOLOGIES INC | 6,710 | $348K | 0.1% | $51.86 * | $24.73 | -2.6% | CL C | 24703L202 |
| IT | GARTNER INC | 2,390 | $342K | 0.1% | $143.10 | $58.80 | +143.2% | COM | 366651107 |
| XBI | SPDR SERIES TRUST | 4,461 | $340K | 0.1% | $76.22 | $65.89 | +15.7% | S&P BIOTECH | 78464A870 |
| TROW | PRICE T ROWE GROUP INC | 2,956 | $338K | 0.1% | $114.34 * | $73.21 | +20.8% | COM | 74144T108 |
| MMM | 3M CO | 2,047 | $337K | 0.1% | $164.63 * | $65.46 | +66.9% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,525 | $335K | 0.1% | $219.67 * | $46.78 | +56.7% | COM | 28176E108 |
| — | MANTECH INTL CORP | 4,450 | $318K | 0.1% | $71.46 | $37.70 | — | CL A | 564563104 |
| NUE | NUCOR CORP | 6,180 | $315K | 0.1% | $50.97 * | $47.21 | -4.7% | COM | 670346105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,440 | $305K | 0.1% | $211.81 * | $186.29 | -1.2% | COM | 446413106 |
| NTR | NUTRIEN LTD | 6,079 | $303K | 0.1% | $49.84 * | $38.37 | +5.5% | COM | 67077M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,926 | $302K | 0.1% | $15.16 * | $6.50 | +91.3% | COM | 42824C109 |
| CSX | CSX CORP | 4,362 | $302K | 0.1% | $69.23 * | $13.54 | +56.8% | COM | 126408103 |
| — | VANECK VECTORS ETF TR | 25,238 | $297K | 0.1% | $11.77 | $27.99 | — | OIL SVCS ETF | 92189F718 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,000 | $291K | 0.1% | $97.00 * | $50.86 | +75.8% | COM | 198516106 |
| ENB | ENBRIDGE INC | 8,196 | $288K | 0.1% | $35.14 * | $20.25 | +14.4% | COM | 29250N105 |
| — | II VI INC | 8,092 | $285K | 0.1% | $35.22 | $35.22 | — | COM | 902104108 |
| MO | ALTRIA GROUP INC | 6,837 | $280K | 0.1% | $40.95 * | $35.75 | -30.3% | COM | 02209S103 |
| LEVI | LEVI STRAUSS & CO NEW | 14,700 | $280K | 0.1% | $19.05 * | $16.01 | +2.7% | CL A COM STK | 52736R102 |
| AME | AMETEK INC NEW | 3,000 | $275K | 0.1% | $91.67 * | $59.75 | +47.4% | COM | 031100100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,200 | $267K | 0.1% | $29.02 | $28.53 | +1.6% | COM | 007903107 |
| DAKT | DAKTRONICS INC | 36,031 | $266K | 0.1% | $7.38 | $8.54 | -15.0% | COM | 234264109 |
| LNC | LINCOLN NATL CORP IND | 4,357 | $263K | 0.1% | $60.36 * | $41.02 | +8.5% | COM | 534187109 |
| AMGN | AMGEN INC | 1,330 | $257K | 0.1% | $193.23 * | $83.48 | +91.4% | COM | 031162100 |
| NOK | NOKIA CORP | 49,127 | $249K | 0.1% | $5.07 | $3.66 | +38.3% | SPONSORED ADR | 654902204 |
| — | FOOT LOCKER INC | 5,600 | $242K | 0.1% | $43.21 | $51.65 | — | COM | 344849104 |
| INTU | INTUIT | 906 | $241K | 0.1% | $266.00 * | $221.02 | +15.5% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 3,550 | $237K | 0.1% | $66.76 * | $44.67 | +30.0% | COM | 291011104 |
| TPR | TAPESTRY INC | 9,015 | $235K | 0.1% | $26.07 * | $25.94 | -13.7% | COM | 876030107 |
| DE | DEERE & CO | 1,346 | $227K | 0.1% | $168.65 * | $77.24 | +100.3% | COM | 244199105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $221K | 0.1% | $110.50 * | $97.14 | +7.5% | COM | 445658107 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $219K | 0.1% | $182.50 * | $143.71 | +9.8% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 2,299 | $217K | 0.1% | $94.39 * | $67.85 | +11.0% | COM | 209115104 |
| FNB | FNB CORP PA | 18,252 | $210K | 0.1% | $11.51 * | $10.85 | -17.1% | COM | 302520101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,900 | $208K | 0.1% | $109.47 | $116.24 | -5.8% | ORD | M22465104 |
| — | DIREXION SHS ETF TR | 19,700 | $205K | 0.1% | $10.41 | $13.09 | — | 20YR TRES BEAR | 25459Y678 |
| — | TIFFANY & CO NEW | 2,200 | $204K | 0.1% | $92.73 | $105.45 | — | COM | 886547108 |
| UBER | UBER TECHNOLOGIES INC | 6,700 | $204K | 0.1% | $30.45 | $37.63 | -19.0% | COM | 90353T100 |
| — | CBS CORP NEW | 4,953 | $200K | 0.1% | $40.38 | $48.94 | — | CL B | 124857202 |
| FLEX | FLEX LTD | 17,340 | $181K | 0.1% | $10.44 * | $8.17 | -3.4% | ORD | Y2573F102 |
| IWF | ISHARES TR | 959 | $153K | 0.1% | $159.54 * | $35.93 | +11.1% | RUS 1000 GRW ETF | 464287614 |
| F | FORD MTR CO DEL | 16,574 | $152K | 0.1% | $9.17 * | $6.09 | +10.3% | COM | 345370860 |
| RIG | TRANSOCEAN LTD | 31,950 | $143K | 0.1% | $4.48 | $28.09 | -84.1% | REG SHS | H8817H100 |
| DVY | ISHARES TR | 1,268 | $129K | 0.0% | $101.74 | $95.78 | +6.4% | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 1,425 | $124K | 0.0% | $87.02 | $86.85 | +0.4% | IBOXX HI YD ETF | 464288513 |
| TBBK | BANCORP INC DEL | 12,381 | $123K | 0.0% | $9.93 | $8.03 | +23.3% | COM | 05969A105 |
| — | SWISS HELVETIA FD INC | 14,961 | $120K | 0.0% | $8.02 | $7.62 | — | COM | 870875101 |
| MDT | MEDTRONIC PLC | 10,746 | $119K | 0.0% | $11.07 * | $87.54 | +4.6% | SHS | G5960L103 |
| ITOT | ISHARES TR | 1,250 | $84,000 | 0.0% | $67.20 | $62.02 | +8.1% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 278 | $83,000 | 0.0% | $298.56 | $273.44 | +9.2% | CORE S&P500 ETF | 464287200 |
| DZZ | DEUTSCHE BK AG LDN BRH | 12,675 | $57,000 | 0.0% | $4.50 | $6.41 | — | GOLD DOUBLE SHOR | 25154H756 |
| EFA | ISHARES TR | 766 | $50,000 | 0.0% | $65.27 | $63.00 | +3.5% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 370 | $42,000 | 0.0% | $113.51 | $107.23 | +5.5% | CORE US AGGBD ET | 464287226 |
| ITB | ISHARES TR | 900 | $39,000 | 0.0% | $43.33 | $23.68 | +82.9% | US HOME CONS ETF | 464288752 |
| IJH | ISHARES TR | 186 | $36,000 | 0.0% | $193.55 * | $36.93 | +4.6% | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 539 | $31,000 | 0.0% | $57.51 | $57.40 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 385 | $30,000 | 0.0% | $77.92 | $76.79 | +1.4% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 153 | $28,000 | 0.0% | $183.01 * | $40.97 | +9.9% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 147 | $22,000 | 0.0% | $149.66 | $150.28 | +0.7% | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 98 | $22,000 | 0.0% | $224.49 * | $52.78 | +6.0% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 133 | $21,000 | 0.0% | $157.89 * | $77.42 | +3.3% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 134 | $20,000 | 0.0% | $149.25 * | $73.87 | +1.7% | SP SMCP600VL ETF | 464287879 |
| FLOT | ISHARES TR | 345 | $18,000 | 0.0% | $52.17 * | $50.88 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IWR | ISHARES TR | 316 | $18,000 | 0.0% | $56.96 | $51.81 | +8.0% | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 | $115.84 | +10.0% | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 | $120.18 | +6.7% | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 248 | $12,000 | 0.0% | $48.39 | $49.59 | -1.1% | CORE MSCI EMKT | 46434G103 |
| HEZU | ISHARES TR | 193 | $6,000 | 0.0% | $31.09 | $30.02 | +3.0% | CUR HD EURZN ETF | 46434V639 |
| IYE | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $35.00 | -9.2% | U.S. ENERGY ETF | 464287796 |
| EUFN | ISHARES TR | 175 | $3,000 | 0.0% | $17.14 * | $17.39 | +1.2% | MSCI EURO FL ETF | 464289180 |
| SLV | ISHARES SILVER TRUST | 150 | $2,000 | 0.0% | $13.33 * | $15.90 | +0.1% | ISHARES | 46428Q109 |