Location: Lafayette, CA
CIK: 0001427351 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 55,519 | $6.789M | 3.7% | $122.28 * | $72.56 | +22.7% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130,356 | $5.757M | 3.1% | $44.16 | $18.71 | +136.0% | SPONSORED ADR | 874039100 |
| BAC | BANK AMER CORP | 191,200 | $5.633M | 3.1% | $29.46 * | $15.93 | +55.2% | COM | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 23,140 | $4.177M | 2.3% | $180.51 * | $66.06 | +135.7% | COM | 655844108 |
| INTC | INTEL CORP | 86,113 | $4.072M | 2.2% | $47.29 * | $18.95 | +113.4% | COM | 458140100 |
| AAPL | APPLE INC | 17,759 | $4.009M | 2.2% | $225.74 * | $21.00 | +154.6% | COM | 037833100 |
| T | AT&T INC | 106,243 | $3.568M | 1.9% | $33.58 * | $11.89 | +26.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 24,554 | $3.393M | 1.9% | $138.19 * | $66.41 | +69.8% | COM | 478160104 |
| WGO | WINNEBAGO INDS INC | 97,517 | $3.233M | 1.8% | $33.15 | $25.32 | +30.9% | COM | 974637100 |
| MSFT | MICROSOFT CORP | 27,111 | $3.101M | 1.7% | $114.38 * | $33.02 | +222.7% | COM | 594918104 |
| BXMT | BLACKSTONE MTG TR INC | 86,382 | $2.895M | 1.6% | $33.51 | $28.35 | — | COM CL A | 09257W100 |
| — | ISHARES GOLD TRUST | 250,570 | $2.864M | 1.6% | $11.43 | $12.50 | — | ISHARES | 464285105 |
| WY | WEYERHAEUSER CO | 84,242 | $2.718M | 1.5% | $32.26 * | $20.99 | +15.6% | COM | 962166104 |
| PFE | PFIZER INC | 61,518 | $2.711M | 1.5% | $44.07 * | $17.63 | +70.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 12,969 | $2.687M | 1.5% | $207.19 * | $58.77 | +195.0% | COM | 437076102 |
| TAP | MOLSON COORS BREWING CO | 43,152 | $2.654M | 1.5% | $61.50 * | $47.12 | +7.6% | CL B | 60871R209 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,796 | $2.61M | 1.4% | $72.91 | $76.29 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 19,083 | $2.475M | 1.4% | $129.70 * | $69.05 | +60.6% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,309 | $2.472M | 1.4% | $53.38 * | $26.73 | +34.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 26,045 | $2.463M | 1.3% | $94.57 * | $39.30 | +75.7% | COM | 00287Y109 |
| BP | BP PLC | 52,212 | $2.407M | 1.3% | $46.10 | $44.11 | +4.5% | SPONSORED ADR | 055622104 |
| — | OWENS ILL INC | 127,900 | $2.403M | 1.3% | $18.79 | $18.87 | — | COM NEW | 690768403 |
| MET | METLIFE INC | 50,947 | $2.38M | 1.3% | $46.72 * | $31.50 | +15.7% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 30,737 | $2.373M | 1.3% | $77.20 * | $56.41 | +3.7% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 7,937 | $2.308M | 1.3% | $290.79 | $183.25 | +58.6% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 62,488 | $2.213M | 1.2% | $35.41 * | $24.27 | +21.0% | CL A | 20030N101 |
| MMM | 3M CO | 10,209 | $2.151M | 1.2% | $210.70 * | $73.40 | +84.9% | COM | 88579Y101 |
| — | DOWDUPONT INC | 33,271 | $2.14M | 1.2% | $64.32 | $69.24 | — | COM | 26078J100 |
| WMT | WALMART INC | 22,330 | $2.097M | 1.1% | $93.91 * | $20.30 | +38.1% | COM | 931142103 |
| ADBE | ADOBE SYS INC | 7,675 | $2.072M | 1.1% | $269.97 | $66.39 | +306.6% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 32,459 | $1.88M | 1.0% | $57.92 * | $21.99 | +31.7% | SBI MATERIALS | 81369Y100 |
| FDX | FEDEX CORP | 7,610 | $1.832M | 1.0% | $240.74 * | $113.87 | +85.7% | COM | 31428X106 |
| — | ANNALY CAP MGMT INC | 164,525 | $1.683M | 0.9% | $10.23 | $10.01 | — | COM | 035710409 |
| VOD | VODAFONE GROUP PLC NEW | 76,993 | $1.671M | 0.9% | $21.70 | $33.65 | -35.5% | SPONSORED ADR | 92857W308 |
| AMGN | AMGEN INC | 7,951 | $1.648M | 0.9% | $207.27 * | $87.98 | +88.8% | COM | 031162100 |
| C | CITIGROUP INC | 21,711 | $1.558M | 0.9% | $71.76 * | $37.61 | +48.1% | COM NEW | 172967424 |
| GPC | GENUINE PARTS CO | 15,610 | $1.552M | 0.8% | $99.42 * | $57.23 | +41.0% | COM | 372460105 |
| XLV | SELECT SECTOR SPDR TR | 16,292 | $1.55M | 0.8% | $95.14 | $53.58 | +77.6% | SBI HEALTHCARE | 81369Y209 |
| IGM | ISHARES TR | 7,050 | $1.476M | 0.8% | $209.36 * | $14.02 | +148.9% | N AMER TECH ETF | 464287549 |
| IGSB | ISHARES TR | 28,200 | $1.462M | 0.8% | $51.84 | $52.26 | -0.8% | SH TR CRPORT ETF | 464288646 |
| XOM | EXXON MOBIL CORP | 17,121 | $1.456M | 0.8% | $85.04 * | $56.34 | +7.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 27,305 | $1.408M | 0.8% | $51.57 * | $37.48 | +23.5% | COM | 68389X105 |
| CBRE | CBRE GROUP INC | 31,600 | $1.394M | 0.8% | $44.11 | $24.61 | +79.2% | CL A | 12504L109 |
| CB | CHUBB LIMITED | 10,423 | $1.393M | 0.8% | $133.65 * | $99.15 | +19.3% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 18,651 | $1.343M | 0.7% | $72.01 * | $50.14 | +20.0% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 117,299 | $1.324M | 0.7% | $11.29 | $25.56 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 7,922 | $1.318M | 0.7% | $166.37 * | $60.82 | +112.6% | COM | 438516106 |
| CSCO | CISCO SYS INC | 25,324 | $1.232M | 0.7% | $48.65 * | $16.11 | +142.1% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,075 | $1.13M | 0.6% | $367.48 | $254.58 | +44.3% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,416 | $1.121M | 0.6% | $151.16 * | $105.88 | -0.6% | COM | 459200101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 86,200 | $1.065M | 0.6% | $12.35 | $14.13 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 49,550 | $1.05M | 0.6% | $21.19 | $19.95 | — | SHS | 09248X100 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,714 | $1.039M | 0.6% | $32.76 | $32.58 | — | COM | 681936100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,612 | $1.034M | 0.6% | $55.56 | $60.97 | -8.9% | COM | 98311A105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,677 | $1.025M | 0.6% | $43.29 | $36.88 | +17.3% | FTSE DEV MKT ETF | 921943858 |
| — | UNITED TECHNOLOGIES CORP | 7,189 | $1.005M | 0.5% | $139.80 | $113.39 | — | COM | 913017109 |
| IJR | ISHARES TR | 11,432 | $997K | 0.5% | $87.21 | $63.36 | +37.7% | CORE S&P SCP ETF | 464287804 |
| EWT | ISHARES INC | 26,161 | $986K | 0.5% | $37.69 | $30.76 | +22.5% | MSCI TAIWAN ETF | 46434G772 |
| — | INVESCO SR INCOME TR | 227,157 | $977K | 0.5% | $4.30 | $5.03 | — | COM | 46131H107 |
| EWG | ISHARES INC | 31,628 | $941K | 0.5% | $29.75 | $29.37 | +1.3% | MSCI GERMANY ETF | 464286806 |
| WFC | WELLS FARGO CO NEW | 17,911 | $941K | 0.5% | $52.54 * | $34.68 | +23.8% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 11,955 | $941K | 0.5% | $78.71 * | $50.62 | +23.1% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 7,715 | $877K | 0.5% | $113.67 * | $79.41 | +11.1% | COM | 494368103 |
| — | APOLLO INVT CORP | 160,600 | $874K | 0.5% | $5.44 | $6.86 | — | COM | 03761U106 |
| XLU | SELECT SECTOR SPDR TR | 16,210 | $853K | 0.5% | $52.62 * | $19.48 | +35.1% | SBI INT-UTILS | 81369Y886 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,095 | $850K | 0.5% | $274.64 * | $61.74 | +177.4% | COM NEW | 53220K504 |
| IXJ | ISHARES TR | 13,480 | $849K | 0.5% | $62.98 | $49.10 | +28.3% | GLOB HLTHCRE ETF | 464287325 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,225 | $829K | 0.5% | $40.99 | $33.89 | +21.0% | FTSE EMR MKT ETF | 922042858 |
| — | UNITED STATES STL CORP NEW | 27,055 | $825K | 0.5% | $30.49 | $29.51 | — | COM | 912909108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,375 | $810K | 0.4% | $150.70 * | $51.46 | +151.0% | COM | 053015103 |
| — | WYNDHAM DESTINATIONS INC | 18,367 | $796K | 0.4% | $43.34 | $73.05 | — | COM | 98310W108 |
| EWJ | ISHARES INC | 13,166 | $793K | 0.4% | $60.23 | $49.93 | +20.6% | MSCI JPN ETF NEW | 46434G822 |
| ARCB | ARCBEST CORP | 16,250 | $789K | 0.4% | $48.55 * | $36.77 | +25.5% | COM | 03937C105 |
| — | CHESAPEAKE ENERGY CORP | 14,150 | $763K | 0.4% | $53.92 | $60.42 | — | PFD CONV | 165167842 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,156 | $734K | 0.4% | $22.14 | $20.63 | — | COM | 19248A109 |
| MTG | MGIC INVT CORP WIS | 54,500 | $725K | 0.4% | $13.30 | $6.86 | +93.9% | COM | 552848103 |
| SLB | SCHLUMBERGER LTD | 11,729 | $715K | 0.4% | $60.96 * | $63.24 | -21.7% | COM | 806857108 |
| BA | BOEING CO | 1,873 | $697K | 0.4% | $372.13 * | $122.75 | +193.0% | COM | 097023105 |
| — | BARRICK GOLD CORP | 62,903 | $697K | 0.4% | $11.08 | $10.31 | — | COM | 067901108 |
| — | L3 TECHNOLOGIES INC | 3,200 | $680K | 0.4% | $212.50 | $165.43 | — | COM | 502413107 |
| DAL | DELTA AIR LINES INC DEL | 11,349 | $656K | 0.4% | $57.80 * | $43.95 | +23.0% | COM NEW | 247361702 |
| DGT | SPDR SERIES TRUST | 7,368 | $635K | 0.3% | $86.18 | $67.66 | +27.4% | GLB DOW ETF | 78464A706 |
| — | THE CENTRAL AND EASTERN EU I | 26,360 | $634K | 0.3% | $24.05 | $29.77 | — | COM | 153436100 |
| NVO | NOVO-NORDISK A S | 13,240 | $624K | 0.3% | $47.13 | $36.20 | +30.2% | ADR | 670100205 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,538 | $597K | 0.3% | $131.56 * | $78.29 | +53.8% | COM | 98956P102 |
| JPM | JPMORGAN CHASE & CO | 5,189 | $586K | 0.3% | $112.93 * | $46.75 | +97.0% | COM | 46625H100 |
| IJK | ISHARES TR | 2,504 | $583K | 0.3% | $232.83 * | $41.66 | +39.8% | S&P MC 400GR ETF | 464287606 |
| EMR | EMERSON ELEC CO | 7,579 | $580K | 0.3% | $76.53 * | $48.18 | +33.9% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FD INC | 7,331 | $572K | 0.3% | $78.02 | $80.03 | -2.5% | SHORT TRM BOND | 921937827 |
| — | VANECK VECTORS ETF TR | 17,747 | $552K | 0.3% | $31.10 | $32.33 | — | HIGH YLD MUN ETF | 92189F361 |
| NEE | NEXTERA ENERGY INC | 3,265 | $547K | 0.3% | $167.53 * | $15.48 | +126.4% | COM | 65339F101 |
| IJJ | ISHARES TR | 3,099 | $519K | 0.3% | $167.47 * | $59.73 | +40.1% | S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 5,103 | $502K | 0.3% | $98.37 * | $58.31 | +39.2% | SHS | G5960L103 |
| SYF | SYNCHRONY FINL | 16,068 | $499K | 0.3% | $31.06 * | $25.59 | +1.1% | COM | 87165B103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 53,550 | $496K | 0.3% | $9.26 | $8.88 | — | COM | 67073B106 |
| PEP | PEPSICO INC | 4,345 | $486K | 0.3% | $111.85 * | $58.09 | +54.4% | COM | 713448108 |
| — | EATON VANCE SR INCOME TR | 75,015 | $484K | 0.3% | $6.45 | $6.85 | — | SH BEN INT | 27826S103 |
| HPQ | HP INC | 18,746 | $483K | 0.3% | $25.77 * | $9.55 | +110.8% | COM | 40434L105 |
| M | MACYS INC | 13,854 | $481K | 0.3% | $34.72 | $48.46 | -28.3% | COM | 55616P104 |
| — | FRONTIER COMMUNICATIONS CORP | 72,974 | $474K | 0.3% | $6.50 | $9.41 | — | COM NEW | 35906A306 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,765 | $467K | 0.3% | $264.59 | $157.14 | +68.3% | UT SER 1 | 78467X109 |
| KMI | KINDER MORGAN INC DEL | 25,959 | $460K | 0.3% | $17.72 * | $19.26 | -39.6% | COM | 49456B101 |
| IXP | ISHARES TR | 7,750 | $449K | 0.2% | $57.94 | $66.88 | -13.5% | GBL COMM SVC ETF | 464287275 |
| TRUP | TRUPANION INC | 12,525 | $448K | 0.2% | $35.77 | $31.07 | +15.0% | COM | 898202106 |
| — | BANK AMER CORP | 340 | $440K | 0.2% | $1294.12 | $1194.12 | — | 7.25%CNV PFD L | 060505682 |
| SHY | ISHARES TR | 5,200 | $432K | 0.2% | $83.08 | $84.46 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,823 | $408K | 0.2% | $106.72 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 5,995 | $408K | 0.2% | $68.06 | $65.35 | +4.0% | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 2,470 | $406K | 0.2% | $164.37 | $104.20 | +56.7% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 28,998 | $404K | 0.2% | $13.93 * | $24.37 | -47.9% | CL B | 35671D857 |
| — | E TRADE FINANCIAL CORP | 7,400 | $388K | 0.2% | $52.43 | $29.17 | — | COM NEW | 269246401 |
| — | CENTRAL SECS CORP | 13,015 | $384K | 0.2% | $29.50 | $21.24 | — | COM | 155123102 |
| VNQ | VANGUARD INDEX FDS | 4,761 | $384K | 0.2% | $80.66 | $79.94 | +0.9% | REAL ESTATE ETF | 922908553 |
| TPR | TAPESTRY INC | 7,621 | $383K | 0.2% | $50.26 * | $32.95 | +25.3% | COM | 876030107 |
| — | ENERGY TRANSFER PARTNERS LP | 16,868 | $375K | 0.2% | $22.23 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| MDLZ | MONDELEZ INTL INC | 8,539 | $367K | 0.2% | $42.98 * | $25.89 | +39.3% | CL A | 609207105 |
| TGNA | TEGNA INC | 30,300 | $362K | 0.2% | $11.95 * | $14.82 | -23.4% | COM | 87901J105 |
| MRK | MERCK & CO INC | 5,064 | $359K | 0.2% | $70.89 * | $34.47 | +57.0% | COM | 58933Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,946 | $358K | 0.2% | $16.31 * | $7.02 | +84.7% | COM | 42824C109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 27,900 | $357K | 0.2% | $12.80 | $26.64 | — | SHS | G8766E109 |
| PHG | KONINKLIJKE PHILIPS N V | 7,783 | $354K | 0.2% | $45.48 | $27.65 | +64.6% | NY REG SH NEW | 500472303 |
| PG | PROCTER AND GAMBLE CO | 4,228 | $352K | 0.2% | $83.25 * | $66.88 | +3.3% | COM | 742718109 |
| — | RAYTHEON CO | 1,638 | $339K | 0.2% | $206.96 | $124.43 | — | COM NEW | 755111507 |
| IJH | ISHARES TR | 1,680 | $338K | 0.2% | $201.19 * | $25.81 | +56.0% | CORE S&P MCP ETF | 464287507 |
| — | COVANTA HLDG CORP | 20,625 | $335K | 0.2% | $16.24 | $16.54 | — | COM | 22282E102 |
| NEM | NEWMONT MINING CORP | 10,802 | $326K | 0.2% | $30.18 * | $14.41 | +68.2% | COM | 651639106 |
| — | CBRE CLARION GLOBAL REAL EST | 42,400 | $310K | 0.2% | $7.31 | $7.92 | — | COM | 12504G100 |
| RWX | SPDR INDEX SHS FDS | 8,112 | $310K | 0.2% | $38.21 | $39.92 | -4.2% | DJ INTL RL ETF | 78463X863 |
| KO | COCA COLA CO | 6,536 | $302K | 0.2% | $46.21 * | $26.98 | +37.0% | COM | 191216100 |
| USB | US BANCORP DEL | 5,716 | $302K | 0.2% | $52.83 * | $25.79 | +52.3% | COM NEW | 902973304 |
| VOX | VANGUARD WORLD FDS | 3,413 | $297K | 0.2% | $87.02 | $83.92 | +3.7% | COMM SRVC ETF | 92204A884 |
| — | ANADARKO PETE CORP | 4,394 | $296K | 0.2% | $67.36 | $48.93 | — | COM | 032511107 |
| — | BARNES GROUP INC | 4,100 | $291K | 0.2% | $70.98 | $38.33 | — | COM | 067806109 |
| VTI | VANGUARD INDEX FDS | 1,937 | $290K | 0.2% | $149.72 | $111.01 | +34.8% | TOTAL STK MKT | 922908769 |
| — | TE CONNECTIVITY LTD | 3,293 | $290K | 0.2% | $88.07 | $64.38 | — | REG SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 8,229 | $288K | 0.2% | $35.00 * | $33.21 | -10.0% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 3,723 | $288K | 0.2% | $77.36 * | $39.65 | +52.7% | COM | 20825C104 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $286K | 0.2% | $28.60 | $13.42 | +113.3% | COM | 45826J105 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,000 | $276K | 0.2% | $30.67 | $23.36 | — | SH BEN INT | 939653101 |
| MINT | PIMCO ETF TR | 2,672 | $272K | 0.1% | $101.80 | $101.45 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| BMRC | BANK OF MARIN BANCORP | 3,200 | $268K | 0.1% | $83.75 * | $24.56 | +31.6% | COM | 063425102 |
| — | CELGENE CORP | 2,984 | $267K | 0.1% | $89.48 | $114.11 | — | COM | 151020104 |
| — | CIMAREX ENERGY CO | 2,867 | $266K | 0.1% | $92.78 | $104.92 | — | COM | 171798101 |
| GBDC | GOLUB CAP BDC INC | 13,950 | $262K | 0.1% | $18.78 * | $6.06 | +52.3% | COM | 38173M102 |
| — | ELLSWORTH GRWTH AND INCOME L | 25,157 | $259K | 0.1% | $10.30 | $8.69 | — | COM | 289074106 |
| KHC | KRAFT HEINZ CO | 4,693 | $259K | 0.1% | $55.19 * | $47.82 | -18.9% | COM | 500754106 |
| CGW | INVESCO EXCHNG TRADED FD TR | 7,400 | $258K | 0.1% | $34.86 | $34.12 | +2.2% | S&P GBL WATER | 46138E263 |
| — | ABERDEEN EMRG MRKTS EQT INM | 37,553 | $258K | 0.1% | $6.87 | $7.00 | — | COM | 00301W105 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 11,420 | $256K | 0.1% | $22.42 | $21.89 | — | COM NEW | 65340G205 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $252K | 0.1% | $80.13 * | $42.35 | +41.1% | COM NEW | 26441C204 |
| BHF | BRIGHTHOUSE FINL INC | 5,595 | $248K | 0.1% | $44.33 | $48.10 | -8.0% | COM | 10922N103 |
| UNP | UNION PAC CORP | 1,525 | $248K | 0.1% | $162.62 * | $118.40 | +17.2% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FD INC | 3,054 | $246K | 0.1% | $80.55 | $84.27 | -4.5% | INTERMED TERM | 921937819 |
| CLF | CLEVELAND CLIFFS INC | 19,327 | $245K | 0.1% | $12.68 * | $7.07 | +69.5% | COM | 185899101 |
| QQQ | INVESCO QQQ TR | 1,304 | $242K | 0.1% | $185.58 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| FICO | FAIR ISAAC CORP | 1,048 | $239K | 0.1% | $228.05 | $181.11 | +26.2% | COM | 303250104 |
| — | KRATON CORPORATION | 5,000 | $236K | 0.1% | $47.20 | $40.40 | — | COM | 50077C106 |
| SPGI | S&P GLOBAL INC | 1,205 | $235K | 0.1% | $195.02 * | $151.96 | +20.8% | COM | 78409V104 |
| CAJPY | CANON INC | 7,200 | $228K | 0.1% | $31.67 | $32.01 | -1.1% | SPONSORED ADR | 138006309 |
| — | ALLIANZGI NFJ DIVID INT & PR | 17,200 | $225K | 0.1% | $13.08 | $12.91 | — | COM | 01883A107 |
| — | TEKLA WORLD HEALTHCARE FD | 15,950 | $224K | 0.1% | $14.04 | $14.36 | — | BEN INT SHS | 87911L108 |
| HSBC | HSBC HLDGS PLC | 5,025 | $221K | 0.1% | $43.98 | $34.93 | +25.9% | SPON ADR NEW | 404280406 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1,566 | $220K | 0.1% | $140.49 * | $40.49 | +15.6% | S&P SMLCP HELT | 46138E149 |
| SYY | SYSCO CORP | 3,000 | $220K | 0.1% | $73.33 * | $52.26 | +15.3% | COM | 871829107 |
| — | PIMCO INCOME STRATEGY FUND I | 20,900 | $220K | 0.1% | $10.53 | $9.95 | — | COM | 72201J104 |
| — | TABLEAU SOFTWARE INC | 1,929 | $216K | 0.1% | $111.98 | $111.98 | — | CL A | 87336U105 |
| VB | VANGUARD INDEX FDS | 1,326 | $216K | 0.1% | $162.90 | $161.76 | +0.5% | SMALL CP ETF | 922908751 |
| CARS | CARS COM INC | 7,828 | $216K | 0.1% | $27.59 | $26.86 | +2.8% | COM | 14575E105 |
| — | NEW IRELAND FUND INC | 20,281 | $214K | 0.1% | $10.55 | $13.26 | — | COM | 645673104 |
| VHT | VANGUARD WORLD FDS | 1,167 | $211K | 0.1% | $180.81 | $171.91 | +4.9% | HEALTH CAR ETF | 92204A504 |
| BTI | BRITISH AMERN TOB PLC | 4,512 | $210K | 0.1% | $46.54 | $52.67 | -11.5% | SPONSORED ADR | 110448107 |
| DIS | DISNEY WALT CO | 1,791 | $209K | 0.1% | $116.69 * | $106.57 | +5.1% | COM DISNEY | 254687106 |
| AXON | AXON ENTERPRISE INC | 3,000 | $205K | 0.1% | $68.33 | $67.46 | +1.4% | COM | 05464C101 |
| COST | COSTCO WHSL CORP NEW | 850 | $200K | 0.1% | $235.29 * | $203.13 | +4.4% | COM | 22160K105 |
| — | SWISS HELVETIA FD INC | 23,112 | $197K | 0.1% | $8.52 | $13.94 | — | COM | 870875101 |
| — | ENERPLUS CORP | 12,900 | $159K | 0.1% | $12.33 | $16.47 | — | COM | 292766102 |
| — | CALAMOS CONV & HIGH INCOME F | 11,200 | $149K | 0.1% | $13.30 | $12.82 | — | COM SHS | 12811P108 |
| — | BLACKROCK RES & COMM STRAT T | 16,156 | $147K | 0.1% | $9.10 | $8.60 | — | SHS | 09257A108 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $135K | 0.1% | $4.50 | $5.95 | — | COM | 165167107 |
| — | COHEN & STEERS TOTAL RETURN | 10,839 | $132K | 0.1% | $12.18 | $12.79 | — | COM | 19247R103 |
| — | PHH CORP | 11,880 | $131K | 0.1% | $11.03 | $23.41 | — | COM NEW | 693320202 |
| GNW | GENWORTH FINL INC | 27,500 | $115K | 0.1% | $4.18 | $3.46 | +20.6% | COM CL A | 37247D106 |
| F | FORD MTR CO DEL | 11,043 | $102K | 0.1% | $9.24 * | $7.74 | -17.9% | COM PAR $0.01 | 345370860 |
| — | NUVEEN CR STRATEGIES INCM FD | 10,700 | $85,000 | 0.0% | $7.94 | $7.85 | — | COM SHS | 67073D102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,500 | $48,000 | 0.0% | $4.17 | $5.74 | — | COM | 003009107 |