CIK: 0001476804 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $311,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hthwy Cl B | 201,704 | $32,874 | 10.6% | $125.37 | +22.8% | COM | 084670702 |
| AAPL | Apple Inc | 71,766 | $8,312 | 2.7% | $19.94 | +30.8% | COM | 037833100 |
| DIS | Disney Walt Co Com | 64,185 | $6,689 | 2.1% | $82.24 | +10.3% | COM | 254687106 |
| VCSH | Vanguard Sht Term Corp Bnd Fd | 83,316 | $6,613 | 2.1% | $79.89 | — | COM | 92206C409 |
| BND | Vanguard Total Bond Market | 76,980 | $6,219 | 2.0% | $83.26 | — | COM | 921937835 |
| BAC | Bank of America Corp | 249,048 | $5,504 | 1.8% | $11.60 | +35.1% | COM | 060505104 |
| GOOG | Alphabet Inc Cl C | 7,101 | $5,481 | 1.8% | $35.66 | +8.4% | COM | 02079K107 |
| JNJ | Johnson & Johnson Com | 45,335 | $5,223 | 1.7% | $72.49 | +23.8% | COM | 478160104 |
| MSFT | Microsoft Corp Com | 83,189 | $5,169 | 1.7% | $34.66 | +55.6% | COM | 594918104 |
| XLE | Energy Select Sector SPDR | 64,573 | $4,864 | 1.6% | $65.38 | — | COM | 81369Y506 |
| WFC | Wells Fargo & Co New Com | 82,303 | $4,536 | 1.5% | $37.92 | +2.9% | COM | 949746101 |
| JPM | JP Morgan Chase & Co | 51,192 | $4,417 | 1.4% | $41.39 | +44.7% | COM | 46625H100 |
| FDX | FedEx Corp | 22,758 | $4,238 | 1.4% | $136.95 | +15.6% | COM | 31428X106 |
| AXP | American Express Co Com | 55,581 | $4,117 | 1.3% | $66.52 | -8.3% | COM | 025816109 |
| CAT | Caterpillar Inc | 43,925 | $4,074 | 1.3% | $56.08 | +31.5% | COM | 149123101 |
| — | Walgreens Boots Alliance Inc | 46,800 | $3,873 | 1.2% | $77.99 | — | COM | 931427108 |
| MA | MasterCard Inc Cl A | 35,990 | $3,716 | 1.2% | $78.22 | +25.6% | COM | 57636Q104 |
| XOM | Exxon Mobil Corporation | 35,910 | $3,241 | 1.0% | $52.73 | +10.3% | COM | 30231G102 |
| — | Du Pont (E.I.) De Nemours | 42,718 | $3,136 | 1.0% | $53.31 | — | COM | 263534109 |
| KO | Coca Cola Co Com | 75,250 | $3,120 | 1.0% | $28.51 | +9.5% | COM | 191216100 |
| SCHW | Charles Schwab Corp Com | 79,025 | $3,119 | 1.0% | $23.22 | +36.9% | COM | 808513105 |
| VTI | Vanguard US Total Stock Mkt ET | 26,145 | $3,015 | 1.0% | $102.28 | — | COM | 922908769 |
| — | PowerShares QQQ Nasdaq 100 | 24,161 | $2,863 | 0.9% | $99.79 | — | COM | 73935A104 |
| L | Loews Corp Com | 60,340 | $2,826 | 0.9% | $36.67 | +14.8% | COM | 540424108 |
| — | USG Corp | 96,110 | $2,776 | 0.9% | $25.78 | — | COM | 903293405 |
| SCHB | Schwab US Broad Market ETF | 50,855 | $2,755 | 0.9% | $47.85 | — | COM | 808524102 |
| MCD | McDonald's Corporation | 22,363 | $2,722 | 0.9% | $80.03 | +17.8% | COM | 580135101 |
| CSL | Carlisle Cos Inc Com | 24,600 | $2,713 | 0.9% | $62.87 | +54.8% | COM | 142339100 |
| MUB | iShares S&P Nat Muni Bond Fd | 24,040 | $2,601 | 0.8% | $108.85 | — | COM | 464288414 |
| — | United Technologies Corp | 23,375 | $2,562 | 0.8% | $99.69 | — | COM | 913017109 |
| PBF | PBF Energy Inc Cl A | 90,730 | $2,530 | 0.8% | $28.60 | -14.7% | COM | 69318G106 |
| PSX | Phillips 66 | 28,987 | $2,505 | 0.8% | $54.87 | +6.9% | COM | 718546104 |
| PG | Procter & Gamble Co Com | 29,381 | $2,470 | 0.8% | $58.09 | +14.9% | COM | 742718109 |
| — | Celgene Corp | 21,318 | $2,468 | 0.8% | $106.86 | — | COM | 151020104 |
| — | General Elec Co Com | 76,472 | $2,417 | 0.8% | $26.68 | — | COM | 369604103 |
| SLB | Schlumberger Ltd Com | 28,601 | $2,401 | 0.8% | $55.71 | +13.1% | COM | 806857108 |
| PYPL | Paypal Holdings Inc | 60,000 | $2,368 | 0.8% | $35.85 | +11.8% | COM | 70450Y103 |
| KHC | Kraft Heinz Co | 27,040 | $2,361 | 0.8% | $47.70 | +18.4% | COM | 500754106 |
| WMT | Wal Mart Stores Inc Com | 32,471 | $2,244 | 0.7% | $19.55 | +1.8% | COM | 931142103 |
| ABBV | AbbVie Inc | 34,576 | $2,165 | 0.7% | $39.31 | +6.3% | COM | 00287Y109 |
| — | Howard Hughes Corp | 18,855 | $2,151 | 0.7% | $116.23 | — | COM | 44267D107 |
| IBM | Intl Business Machines Corp | 12,923 | $2,145 | 0.7% | $103.91 | -0.8% | COM | 459200101 |
| CVX | Chevron Corp | 17,686 | $2,082 | 0.7% | $68.94 | +7.1% | COM | 166764100 |
| EEM | iShares MSCI Emerging Mkt | 59,148 | $2,071 | 0.7% | $35.51 | — | COM | 464287234 |
| SCHZ | Schwab US Aggregate Bond ETF | 39,765 | $2,048 | 0.7% | $51.92 | — | COM | 808524839 |
| MRK | Merck & Co Inc Com | 34,371 | $2,023 | 0.6% | $35.03 | +25.9% | COM | 58933Y105 |
| C | Citigroup Inc Com | 33,925 | $2,016 | 0.6% | $33.26 | +22.2% | COM | 172967424 |
| DHR | Danaher Corp | 25,172 | $1,959 | 0.6% | $39.52 | +67.9% | COM | 235851102 |
| MMM | 3M Co | 10,879 | $1,943 | 0.6% | $64.64 | +64.3% | COM | 88579Y101 |
| UPS | United Parcel Service Cl B | 16,729 | $1,918 | 0.6% | $56.54 | +42.0% | COM | 911312106 |
| UNH | UnitedHealth Group Inc | 11,684 | $1,870 | 0.6% | $60.62 | +113.1% | COM | 91324P102 |
| SCHD | Schwab US Dvd Equity ETF | 42,877 | $1,868 | 0.6% | $38.02 | — | COM | 808524797 |
| VZ | Verizon Communications Inc | 34,693 | $1,852 | 0.6% | $28.09 | +10.3% | COM | 92343V104 |
| QSR | Restaurant Brands Intl | 38,163 | $1,819 | 0.6% | $38.63 | +19.4% | COM | 76131D103 |
| LYB | Lyondellbasell Indu Cl A | 21,100 | $1,810 | 0.6% | $48.05 | +2.8% | COM | N53745100 |
| VYM | Vanguard High Dvd Yield ETF | 23,849 | $1,807 | 0.6% | $67.21 | — | COM | 921946406 |
| NKE | Nike Inc Cl B | 35,237 | $1,791 | 0.6% | $42.16 | +8.1% | COM | 654106103 |
| PFE | Pfizer Inc Com | 55,150 | $1,791 | 0.6% | $18.15 | +13.0% | COM | 717081103 |
| T | AT&T Inc | 41,842 | $1,780 | 0.6% | $13.23 | +16.9% | COM | 00206R102 |
| SCHH | Schwab US REIT ETF | 40,620 | $1,667 | 0.5% | $42.67 | — | COM | 808524847 |
| HYS | Pimco 0-5 Year H/Y Corp Bond | 16,162 | $1,614 | 0.5% | $103.46 | — | COM | 72201R783 |
| GS | Goldman Sachs Group Inc | 6,687 | $1,601 | 0.5% | $136.07 | +23.3% | COM | 38141G104 |
| DGT | SPDR Global Dow ETF | 22,965 | $1,596 | 0.5% | $62.18 | — | COM | 78464A706 |
| XLU | Utilities Select Sector SPDR | 32,600 | $1,583 | 0.5% | $49.44 | — | COM | 81369Y886 |
| MOS | The Mosaic Co | 51,920 | $1,523 | 0.5% | $22.04 | +3.9% | COM | 61945C103 |
| PEP | Pepsico Inc | 13,875 | $1,452 | 0.5% | $57.23 | +38.7% | COM | 713448108 |
| — | Royal Dutch Shell PLC-ADR | 26,650 | $1,449 | 0.5% | $55.08 | — | COM | 780259206 |
| META | Facebook Inc Cl A | 12,554 | $1,444 | 0.5% | $109.68 | +11.2% | COM | 30303M102 |
| USB | US Bancorp Del Com | 28,000 | $1,438 | 0.5% | $29.81 | +13.3% | COM | 902973304 |
| — | PowerShares Senior Loan | 61,015 | $1,425 | 0.5% | $23.35 | — | COM | 73936Q769 |
| SCHF | Schwab Intl Equity ETF | 50,182 | $1,389 | 0.4% | $29.12 | — | COM | 808524805 |
| IGIB | iShares Intermediate Credit | 12,785 | $1,383 | 0.4% | $109.57 | — | COM | 464288638 |
| IWN | iShares Russell 2000 Value | 11,305 | $1,345 | 0.4% | $96.43 | — | COM | 464287630 |
| FLR | Fluor Corp | 25,000 | $1,313 | 0.4% | $46.78 | +2.7% | COM | 343412102 |
| — | Leucadia Natl Corp Com | 55,600 | $1,293 | 0.4% | $17.65 | — | COM | 527288104 |
| HON | Honeywell Int'l Inc | 11,014 | $1,276 | 0.4% | $53.70 | +56.8% | COM | 438516106 |
| QCOM | Qualcomm Inc | 19,225 | $1,253 | 0.4% | $44.44 | +17.6% | COM | 747525103 |
| RHI | Robert Half Intl Inc Com | 25,500 | $1,244 | 0.4% | $40.43 | +5.9% | COM | 770323103 |
| — | iShares Gold Trust | 111,529 | $1,236 | 0.4% | $11.82 | — | COM | 464285105 |
| VBR | Vanguard Small-Cap Value ETF | 10,135 | $1,226 | 0.4% | $105.29 | — | COM | 922908611 |
| EDIV | SPDR S&P Emerging Markets | 45,359 | $1,200 | 0.4% | $29.95 | — | COM | 78463X533 |
| SCHP | Schwab U.S. Tips ETF | 21,660 | $1,188 | 0.4% | $54.85 | — | COM | 808524870 |
| BP | BP PLC Spn ADR | 30,754 | $1,150 | 0.4% | $39.45 | — | COM | 055622104 |
| JCI | Johnson Controls Intl PLC | 27,871 | $1,148 | 0.4% | $33.21 | +3.3% | COM | G51502105 |
| LQD | iShares IBOXX Inv Gr Corp Bd | 9,702 | $1,137 | 0.4% | $117.53 | — | COM | 464287242 |
| NSRGY | Nestle SA Spn ADR | 15,553 | $1,116 | 0.4% | $77.31 | — | COM | 641069406 |
| MU | Micron Technology Inc | 50,250 | $1,101 | 0.4% | $14.88 | +23.1% | COM | 595112103 |
| SCHE | Schwab Emerging Markets Equity | 50,505 | $1,089 | 0.3% | $20.27 | — | COM | 808524706 |
| COR | AmeriSourceBergen Corp | 13,800 | $1,079 | 0.3% | $59.88 | -1.9% | COM | 03073E105 |
| VWO | Vanguard Emerging Market ETF | 29,250 | $1,047 | 0.3% | $38.48 | — | COM | 922042858 |
| ROST | Ross Stores Inc | 15,670 | $1,028 | 0.3% | $36.79 | +62.4% | COM | 778296103 |
| TRV | The Travelers Cos Inc | 8,369 | $1,025 | 0.3% | $67.12 | +39.2% | COM | 89417E109 |
| — | Liberty Braves Group A | 49,414 | $1,012 | 0.3% | $18.07 | — | COM | 531229706 |
| AME | Ametek Inc | 20,750 | $1,008 | 0.3% | $48.73 | -8.5% | COM | 031100100 |
| DIA | SPDR DJIA Trust | 5,037 | $995 | 0.3% | $162.59 | — | COM | 78467X109 |
| AMGN | Amgen Inc | 6,787 | $992 | 0.3% | $116.50 | -1.8% | COM | 031162100 |
| HOG | Harley-Davidson Inc | 16,955 | $989 | 0.3% | $56.35 | +1.2% | COM | 412822108 |
| — | JPMorgan Alerian MLP Index | 31,075 | $982 | 0.3% | $31.62 | — | COM | 46625H365 |
| BRK/A | Berkshire Hthwy Cl A | 4 | $976 | 0.3% | $181590.31 | +27.1% | COM | 084670108 |
| BUD | Anheuser-Busch InBev Spn ADR | 9,225 | $973 | 0.3% | $131.43 | — | COM | 03524A108 |
| — | Twenty-First Century Fox Inc | 33,990 | $953 | 0.3% | $27.22 | — | COM | 90130A101 |
| VEA | Vanguard FTSE Developed ETF | 25,546 | $933 | 0.3% | $37.73 | — | COM | 921943858 |
| ORCL | Oracle Corp Com | 22,044 | $848 | 0.3% | $32.10 | +6.4% | COM | 68389X105 |
| — | Guggenheim S&P 500 Equal Weigh | 9,711 | $841 | 0.3% | $82.13 | — | COM | 78355W106 |
| ADP | Automatic Data Processing | 7,975 | $820 | 0.3% | $45.81 | +67.5% | COM | 053015103 |
| VO | Vanguard Mid-Cap ETF | 6,232 | $820 | 0.3% | $125.96 | — | COM | 922908629 |
| COST | Costco Wholesale Corp | 5,055 | $809 | 0.3% | $119.94 | +8.2% | COM | 22160K105 |
| MDLZ | Mondelez International Inc | 18,198 | $807 | 0.3% | $23.16 | +50.0% | COM | 609207105 |
| GILD | Gilead Sciences Inc | 11,051 | $791 | 0.3% | $71.80 | -25.9% | COM | 375558103 |
| — | Praxair Inc | 6,715 | $787 | 0.3% | $112.62 | — | COM | 74005P104 |
| AMZN | Amazon.com Inc | 1,046 | $784 | 0.3% | $27.99 | +40.0% | COM | 023135106 |
| — | Rockwell Collins Inc | 8,311 | $771 | 0.2% | $84.36 | — | COM | 774341101 |
| CTSH | Cognizant Tech Solutions A | 13,313 | $746 | 0.2% | $43.72 | +8.5% | COM | 192446102 |
| — | Tiffany & Co New Com | 9,480 | $734 | 0.2% | $74.50 | — | COM | 886547108 |
| HCA | HCA - The Healthcare Company | 9,835 | $728 | 0.2% | $66.76 | +4.3% | COM | 40412C101 |
| BMY | Bristol-Myers Squibb Co | 12,420 | $726 | 0.2% | $35.22 | +12.2% | COM | 110122108 |
| V | Visa Inc Cl A | 9,109 | $711 | 0.2% | $67.87 | +11.2% | COM | 92826C839 |
| — | Nuveen Muni Value Fd | 74,000 | $707 | 0.2% | $9.81 | — | COM | 670928100 |
| — | Bank of the Ozarks | 13,250 | $697 | 0.2% | $38.42 | — | COM | 063904106 |
| AIG | American Intl Group Com | 10,528 | $688 | 0.2% | $32.59 | +52.8% | COM | 026874784 |
| BA | Boeing Co Com | 4,320 | $673 | 0.2% | $107.23 | +25.9% | COM | 097023105 |
| SCHM | Schwab US Mid Cap ETF | 14,893 | $672 | 0.2% | $43.02 | — | COM | 808524508 |
| NSC | Norfolk Southern Corp | 6,137 | $663 | 0.2% | $71.56 | +17.4% | COM | 655844108 |
| SHOP | Shopify Inc Cl A | 15,395 | $660 | 0.2% | $3.82 | +10.1% | COM | 82509L107 |
| SRG | Seritage Growth Prop A REIT | 15,350 | $656 | 0.2% | $44.61 | -1.7% | COM | 81752R100 |
| SYY | Sysco Corp | 11,750 | $651 | 0.2% | $24.40 | +67.8% | COM | 871829107 |
| M | Macy's Inc | 18,165 | $650 | 0.2% | $47.51 | -18.1% | COM | 55616P104 |
| MANU | Manchester United PLC Cl A | 45,025 | $642 | 0.2% | $16.89 | -9.8% | COM | G5784H106 |
| PPG | PPG Industries Inc | 6,708 | $636 | 0.2% | $80.65 | 0.0% | COM | 693506107 |
| VXF | Vanguard Extended Market ETF | 6,525 | $626 | 0.2% | $86.50 | — | COM | 922908652 |
| VNQ | Vanguard REIT ETF | 7,557 | $624 | 0.2% | $78.21 | — | COM | 922908553 |
| — | Blackrock CA Muni 2018 Term | 41,500 | $624 | 0.2% | $15.08 | — | COM | 09249C105 |
| FTV | Fortive Corp | 11,609 | $623 | 0.2% | $30.87 | +3.2% | COM | 34959J108 |
| GOOGL | Alphabet Inc Cl A | 755 | $598 | 0.2% | $36.73 | +8.0% | COM | 02079K305 |
| VXUS | Vanguard Total Intl Stock | 12,781 | $586 | 0.2% | $44.92 | — | COM | 921909768 |
| CVS | CVS Caremark Corp | 7,416 | $585 | 0.2% | $61.05 | 0.0% | COM | 126650100 |
| MGK | Vanguard Mega Cap 300 Growth | 6,694 | $583 | 0.2% | $87.36 | — | COM | 921910816 |
| — | Allergan PLC | 2,647 | $556 | 0.2% | $262.80 | — | COM | G0177J108 |
| XLF | Financial Select Sector SPDR | 23,651 | $550 | 0.2% | $23.82 | — | COM | 81369Y605 |
| VB | Vanguard Small Cap ETF | 4,228 | $545 | 0.2% | $125.65 | — | COM | 922908751 |
| BIV | Vanguard Intr-Term Bond ETF | 6,445 | $535 | 0.2% | $83.17 | — | COM | 921937819 |
| NVS | Novartis AG ADR | 7,295 | $531 | 0.2% | $72.79 | — | COM | 66987V109 |
| — | Total SA Spon ADR | 10,255 | $523 | 0.2% | $48.19 | — | COM | 89151E109 |
| — | T Rowe Price Group Inc | 6,934 | $522 | 0.2% | $71.50 | — | COM | 74144t108 |
| — | CommerceHub Inc Ser A | 32,600 | $489 | 0.2% | $15.80 | — | COM | 20084V108 |
| — | Investor AB ORD | 13,000 | $486 | 0.2% | $37.38 | — | COM | W48102128 |
| EADSY | Air Bus Group NV Unsp ADR | 29,090 | $478 | 0.2% | $14.53 | — | COM | 009279100 |
| — | Fiat Chrysler Automobiles NV | 52,200 | $476 | 0.2% | $9.12 | — | COM | N31738102 |
| SPY | SPDR Trust Series 1 | 2,109 | $471 | 0.2% | $201.81 | — | COM | 78462F103 |
| FLS | Flowserve Corp | 9,250 | $444 | 0.1% | $38.45 | 0.0% | COM | 34354P105 |
| HD | Home Depot Inc Com | 3,300 | $442 | 0.1% | $105.38 | -1.9% | COM | 437076102 |
| IMAX | Imax Corp | 13,600 | $427 | 0.1% | $30.46 | +2.6% | COM | 45245E109 |
| UNP | Union Pacific Corp | 4,096 | $425 | 0.1% | $73.69 | +9.0% | COM | 907818108 |
| — | Laboratory Corp of Amer Hldgs | 3,165 | $406 | 0.1% | $99.26 | — | COM | 50540R409 |
| PII | Polaris Industries Inc | 4,900 | $404 | 0.1% | $86.86 | -6.1% | COM | 731068102 |
| — | Express Scripts Inc | 5,804 | $399 | 0.1% | $87.40 | — | COM | 30219G108 |
| — | Dr Pepper Snapple Group Inc | 4,330 | $393 | 0.1% | $91.36 | — | COM | 26138E109 |
| SCHV | Schwab US Large-Cap Value ETF | 8,058 | $388 | 0.1% | $41.43 | — | COM | 808524409 |
| HEZU | iShares Curr Hdg MSCI EMU ETF | 14,490 | $385 | 0.1% | $29.07 | — | COM | 46434V639 |
| — | Legg Mason BW Global Income | 32,000 | $379 | 0.1% | $17.73 | — | COM | 52469B100 |
| — | CIT Group Inc | 8,775 | $375 | 0.1% | $42.74 | — | COM | 125581801 |
| SCHA | Schwab Us Small-Cap ETF | 6,062 | $373 | 0.1% | $61.53 | — | COM | 808524607 |
| CSCO | Cisco Systems Inc Com | 12,187 | $368 | 0.1% | $23.05 | 0.0% | COM | 17275R102 |
| — | GlaxoSmithKline PLC-ADR | 9,529 | $367 | 0.1% | $38.51 | — | COM | 37733W105 |
| UTHR | United Therapeutics Corp | 2,550 | $366 | 0.1% | $127.68 | 0.0% | COM | 91307C102 |
| — | BE Aerospace Inc | 5,900 | $355 | 0.1% | $51.69 | — | COM | 073302101 |
| DVA | DaVita Healthcare Partners Inc | 5,503 | $353 | 0.1% | $65.46 | -4.9% | COM | 23918K108 |
| — | PowerShares FTSE RAFI US 1000 | 3,415 | $340 | 0.1% | $93.49 | — | COM | 73935X583 |
| HEINY | Heineken NV Spn ADR | 9,040 | $338 | 0.1% | $39.94 | — | COM | 423012301 |
| EWY | iShares MSCI South Korea Ind | 6,288 | $335 | 0.1% | $61.15 | — | COM | 464286772 |
| — | The Blackstone Group LP | 12,000 | $324 | 0.1% | $25.56 | — | COM | 09253U108 |
| — | Liberty Media Group A | 9,900 | $310 | 0.1% | $31.31 | — | COM | 531229102 |
| — | Powershares S&P 500 Low Vola | 7,266 | $302 | 0.1% | $42.42 | — | COM | 73937B779 |
| — | PowerShares Intl Div Achievers | 20,626 | $297 | 0.1% | $14.25 | — | COM | 73935X716 |
| MCY | Mercury Genl Corp New Com | 4,813 | $290 | 0.1% | $46.20 | +23.0% | COM | 589400100 |
| TXN | Texas Instruments Inc | 3,928 | $287 | 0.1% | $42.92 | +29.2% | COM | 882508104 |
| EXPD | Expeditors Intl Wash Inc | 5,400 | $286 | 0.1% | $46.57 | 0.0% | COM | 302130109 |
| MDT | Medtronic Inc | 3,991 | $284 | 0.1% | $62.35 | 0.0% | COM | G5960L103 |
| PRLB | Proto Labs Inc | 5,335 | $274 | 0.1% | $64.59 | -18.8% | COM | 743713109 |
| — | White Mountains Ins Group Com | 327 | $273 | 0.1% | $706.25 | — | COM | g9618e107 |
| — | Whole Food Market Inc | 8,770 | $270 | 0.1% | $28.34 | — | COM | 966837106 |
| VEU | Vanguard FTSE All World Ex US | 6,052 | $267 | 0.1% | $45.20 | — | COM | 922042775 |
| XLRE | Real Estate Select Sect SPDR | 8,596 | $264 | 0.1% | $30.71 | — | COM | 81369Y860 |
| MOAT | Vaneck Morningstar Wide Moat E | 7,155 | $249 | 0.1% | $32.54 | — | COM | 92189F643 |
| MCO | Moody's Corporation | 2,609 | $246 | 0.1% | $64.83 | +43.0% | COM | 615369105 |
| ABT | Abbott Labs Com | 6,195 | $238 | 0.1% | $31.49 | +6.8% | COM | 002824100 |
| INTC | Intel Corp Com | 6,308 | $229 | 0.1% | $29.15 | 0.0% | COM | 458140100 |
| — | Boulder Growth & Income Fund | 25,106 | $224 | 0.1% | $8.56 | — | COM | 101507101 |
| FEZ | SPDR Euro Stoxx 50 ETF | 6,525 | $218 | 0.1% | $34.47 | — | COM | 78463X202 |
| NVDA | Nvidia Corp | 1,925 | $205 | 0.1% | $2.06 | 0.0% | COM | 67066G104 |
| — | Blackrock MuniHldgs Insd II | 15,000 | $202 | 0.1% | $14.00 | — | COM | 09254C107 |
| — | Credit Suisse Group Spon ADR | 10,400 | $149 | 0.0% | $14.33 | — | COM | 225401108 |
| — | Spirit Realty Capital Inc | 10,754 | $117 | 0.0% | $9.21 | — | COM | 84860W102 |
| — | Lee Enterprises | 19,800 | $57 | 0.0% | $3.56 | — | COM | 523768109 |