CIK: 0001476804 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $322,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hthwy Cl B | 145,590 | $24,267 | 7.5% | $125.37 | +33.5% | COM | 084670702 |
| AAPL | Apple Inc | 62,187 | $8,934 | 2.8% | $19.94 | +52.7% | COM | 037833100 |
| DIS | Disney Walt Co Com | 64,030 | $7,260 | 2.3% | $82.24 | +25.3% | COM | 254687106 |
| GOOG | Alphabet Inc Cl C | 8,686 | $7,206 | 2.2% | $36.58 | +11.3% | COM | 02079K107 |
| VCSH | Vanguard Sht Term Corp Bnd Fd | 89,625 | $7,147 | 2.2% | $79.88 | — | COM | 92206C409 |
| BND | Vanguard Total Bond Market | 72,655 | $5,891 | 1.8% | $83.26 | — | COM | 921937835 |
| JNJ | Johnson & Johnson Com | 45,907 | $5,718 | 1.8% | $72.75 | +28.4% | COM | 478160104 |
| MSFT | Microsoft Corp Com | 84,114 | $5,540 | 1.7% | $34.91 | +65.7% | COM | 594918104 |
| BAC | Bank of America Corp | 226,842 | $5,351 | 1.7% | $11.60 | +67.1% | COM | 060505104 |
| EEM | iShares MSCI Emerging Mkt | 134,580 | $5,301 | 1.6% | $37.69 | — | COM | 464287234 |
| JPM | JP Morgan Chase & Co | 56,100 | $4,928 | 1.5% | $43.86 | +58.9% | COM | 46625H100 |
| MUB | iShares S&P Nat Muni Bond Fd | 41,940 | $4,569 | 1.4% | $108.89 | — | COM | 464288414 |
| FDX | FedEx Corp | 22,728 | $4,435 | 1.4% | $136.95 | +20.6% | COM | 31428X106 |
| MA | MasterCard Inc Cl A | 36,555 | $4,111 | 1.3% | $78.63 | +32.6% | COM | 57636Q104 |
| XLE | Energy Select Sector SPDR | 54,699 | $3,823 | 1.2% | $65.38 | — | COM | 81369Y506 |
| C | Citigroup Inc Com | 60,620 | $3,626 | 1.1% | $38.28 | +16.7% | COM | 172967424 |
| — | Walgreens Boots Alliance Inc | 43,600 | $3,621 | 1.1% | $77.99 | — | COM | 931427108 |
| — | Du Pont (E.I.) De Nemours | 42,668 | $3,428 | 1.1% | $53.31 | — | COM | 263534109 |
| — | PowerShares QQQ Nasdaq 100 | 24,301 | $3,217 | 1.0% | $99.79 | — | COM | 73935A104 |
| VTI | Vanguard US Total Stock Mkt ET | 26,094 | $3,166 | 1.0% | $102.28 | — | COM | 922908769 |
| XOM | Exxon Mobil Corporation | 38,590 | $3,165 | 1.0% | $52.96 | +5.9% | COM | 30231G102 |
| SCHB | Schwab US Broad Market ETF | 53,592 | $3,058 | 0.9% | $48.32 | — | COM | 808524102 |
| KO | Coca Cola Co Com | 71,570 | $3,037 | 0.9% | $28.51 | +10.6% | COM | 191216100 |
| — | Howard Hughes Corp | 25,580 | $2,999 | 0.9% | $116.50 | — | COM | 44267D107 |
| SCHW | Charles Schwab Corp Com | 70,755 | $2,888 | 0.9% | $23.22 | +58.5% | COM | 808513105 |
| — | Celgene Corp | 21,978 | $2,735 | 0.8% | $107.39 | — | COM | 151020104 |
| WFC | Wells Fargo & Co New Com | 49,088 | $2,732 | 0.8% | $37.92 | +17.0% | COM | 949746101 |
| — | United Technologies Corp | 24,178 | $2,713 | 0.8% | $100.10 | — | COM | 913017109 |
| SCHH | Schwab US REIT ETF | 66,243 | $2,701 | 0.8% | $41.94 | — | COM | 808524847 |
| PG | Procter & Gamble Co Com | 29,765 | $2,674 | 0.8% | $58.24 | +20.2% | COM | 742718109 |
| CAT | Caterpillar Inc | 28,525 | $2,646 | 0.8% | $56.08 | +38.5% | COM | 149123101 |
| MCD | McDonald's Corporation | 20,216 | $2,620 | 0.8% | $80.03 | +27.1% | COM | 580135101 |
| — | iShares Gold Trust | 217,835 | $2,616 | 0.8% | $11.91 | — | COM | 464285105 |
| META | Facebook Inc Cl A | 18,239 | $2,591 | 0.8% | $116.86 | +13.6% | COM | 30303M102 |
| KHC | Kraft Heinz Co | 27,265 | $2,476 | 0.8% | $47.70 | +25.6% | COM | 500754106 |
| WMT | Wal Mart Stores Inc Com | 32,589 | $2,349 | 0.7% | $19.55 | +1.2% | COM | 931142103 |
| AMZN | Amazon.com Inc | 2,638 | $2,339 | 0.7% | $36.25 | +15.0% | COM | 023135106 |
| IBM | Intl Business Machines Corp | 13,388 | $2,331 | 0.7% | $104.28 | +9.7% | COM | 459200101 |
| PSX | Phillips 66 | 29,187 | $2,312 | 0.7% | $54.87 | +4.4% | COM | 718546104 |
| L | Loews Corp Com | 49,390 | $2,310 | 0.7% | $36.67 | +22.5% | COM | 540424108 |
| PYPL | Paypal Holdings Inc | 53,600 | $2,306 | 0.7% | $35.85 | +16.4% | COM | 70450Y103 |
| SCHZ | Schwab US Aggregate Bond ETF | 43,498 | $2,253 | 0.7% | $51.91 | — | COM | 808524839 |
| LYB | Lyondellbasell Indu Cl A | 24,610 | $2,244 | 0.7% | $48.92 | +10.8% | COM | N53745100 |
| CSL | Carlisle Cos Inc Com | 20,900 | $2,224 | 0.7% | $62.87 | +52.5% | COM | 142339100 |
| MRK | Merck & Co Inc Com | 34,271 | $2,178 | 0.7% | $35.03 | +31.5% | COM | 58933Y105 |
| DHR | Danaher Corp | 25,172 | $2,153 | 0.7% | $39.52 | +80.3% | COM | 235851102 |
| — | General Elec Co Com | 72,177 | $2,151 | 0.7% | $26.68 | — | COM | 369604103 |
| QSR | Restaurant Brands Intl | 38,114 | $2,124 | 0.7% | $38.63 | +35.5% | COM | 76131D103 |
| MMM | 3M Co | 10,879 | $2,081 | 0.6% | $64.64 | +75.8% | COM | 88579Y101 |
| LQD | iShares IBOXX Inv Gr Corp Bd | 17,302 | $2,040 | 0.6% | $117.69 | — | COM | 464287242 |
| VZ | Verizon Communications Inc | 41,774 | $2,036 | 0.6% | $28.66 | +9.7% | COM | 92343V104 |
| NKE | Nike Inc Cl B | 36,022 | $2,008 | 0.6% | $42.31 | +16.4% | COM | 654106103 |
| ABBV | AbbVie Inc | 30,576 | $1,992 | 0.6% | $39.31 | +10.6% | COM | 00287Y109 |
| SCHD | Schwab US Dvd Equity ETF | 44,287 | $1,974 | 0.6% | $38.22 | — | COM | 808524797 |
| — | Alerian MLP ETF | 152,762 | $1,942 | 0.6% | $12.71 | — | COM | 00162Q866 |
| SCHF | Schwab Intl Equity ETF | 64,699 | $1,933 | 0.6% | $29.29 | — | COM | 808524805 |
| MU | Micron Technology Inc | 66,450 | $1,920 | 0.6% | $17.07 | +39.6% | COM | 595112103 |
| UNH | UnitedHealth Group Inc | 11,553 | $1,895 | 0.6% | $60.62 | +134.4% | COM | 91324P102 |
| XLU | Utilities Select Sector SPDR | 36,840 | $1,890 | 0.6% | $49.66 | — | COM | 81369Y886 |
| PFE | Pfizer Inc Com | 55,175 | $1,888 | 0.6% | $18.15 | +18.0% | COM | 717081103 |
| — | Leucadia Natl Corp Com | 72,525 | $1,886 | 0.6% | $19.60 | — | COM | 527288104 |
| CVX | Chevron Corp | 17,524 | $1,882 | 0.6% | $68.94 | +11.4% | COM | 166764100 |
| VYM | Vanguard High Dvd Yield ETF | 24,144 | $1,875 | 0.6% | $67.34 | — | COM | 921946406 |
| UPS | United Parcel Service Cl B | 16,684 | $1,790 | 0.6% | $56.54 | +38.6% | COM | 911312106 |
| T | AT&T Inc | 42,800 | $1,778 | 0.6% | $13.30 | +25.8% | COM | 00206R102 |
| DGT | SPDR Global Dow ETF | 22,440 | $1,672 | 0.5% | $62.18 | — | COM | 78464A706 |
| HYS | Pimco 0-5 Year H/Y Corp Bond | 16,162 | $1,633 | 0.5% | $103.46 | — | COM | 72201R783 |
| SCHP | Schwab U.S. Tips ETF | 28,780 | $1,598 | 0.5% | $55.02 | — | COM | 808524870 |
| AXP | American Express Co Com | 19,881 | $1,573 | 0.5% | $66.52 | +4.0% | COM | 025816109 |
| PEP | Pepsico Inc | 13,990 | $1,565 | 0.5% | $57.23 | +43.1% | COM | 713448108 |
| — | PowerShares Senior Loan | 67,190 | $1,563 | 0.5% | $23.35 | — | COM | 73936Q769 |
| — | T Rowe Price Group Inc | 22,769 | $1,552 | 0.5% | $69.18 | — | COM | 74144t108 |
| IGIB | iShares Intermediate Credit | 14,180 | $1,545 | 0.5% | $109.51 | — | COM | 464288638 |
| MOS | The Mosaic Co | 51,670 | $1,508 | 0.5% | $22.04 | +20.7% | COM | 61945C103 |
| — | USG Corp | 46,641 | $1,483 | 0.5% | $25.78 | — | COM | 903293405 |
| SCHE | Schwab Emerging Markets Equity | 61,604 | $1,477 | 0.5% | $20.94 | — | COM | 808524706 |
| SLB | Schlumberger Ltd Com | 18,676 | $1,459 | 0.5% | $55.71 | +13.7% | COM | 806857108 |
| — | Royal Dutch Shell PLC-ADR | 26,650 | $1,405 | 0.4% | $55.08 | — | COM | 780259206 |
| — | Unilever NV NY Shares | 27,735 | $1,378 | 0.4% | $49.68 | — | COM | 904784709 |
| HON | Honeywell Int'l Inc | 11,014 | $1,375 | 0.4% | $53.70 | +71.2% | COM | 438516106 |
| VWO | Vanguard Emerging Market ETF | 34,340 | $1,364 | 0.4% | $38.66 | — | COM | 922042858 |
| NSRGY | Nestle SA Spn ADR | 17,688 | $1,360 | 0.4% | $77.26 | — | COM | 641069406 |
| ORCL | Oracle Corp Com | 30,039 | $1,340 | 0.4% | $33.27 | +9.7% | COM | 68389X105 |
| IWN | iShares Russell 2000 Value | 11,260 | $1,330 | 0.4% | $96.43 | — | COM | 464287630 |
| BUD | Anheuser-Busch InBev Spn ADR | 12,105 | $1,329 | 0.4% | $126.28 | — | COM | 03524A108 |
| — | Liberty Braves Group A | 55,374 | $1,326 | 0.4% | $18.70 | — | COM | 531229706 |
| EDIV | SPDR S&P Emerging Markets | 44,839 | $1,318 | 0.4% | $29.95 | — | COM | 78463X533 |
| SRG | Seritage Growth Prop A REIT | 28,900 | $1,247 | 0.4% | $42.99 | -4.3% | COM | 81752R100 |
| VEA | Vanguard FTSE Developed ETF | 31,518 | $1,239 | 0.4% | $38.03 | — | COM | 921943858 |
| COR | AmeriSourceBergen Corp | 13,800 | $1,221 | 0.4% | $59.88 | +11.0% | COM | 03073E105 |
| AMGN | Amgen Inc | 7,187 | $1,179 | 0.4% | $117.10 | +8.6% | COM | 031162100 |
| PBF | PBF Energy Inc Cl A | 53,065 | $1,176 | 0.4% | $28.60 | -18.0% | COM | 69318G106 |
| VBR | Vanguard Small-Cap Value ETF | 9,510 | $1,168 | 0.4% | $105.29 | — | COM | 922908611 |
| JCI | Johnson Controls Intl PLC | 27,705 | $1,167 | 0.4% | $33.21 | +3.9% | COM | G51502105 |
| — | Total SA Spon ADR | 22,305 | $1,125 | 0.3% | $49.40 | — | COM | 89151E109 |
| PPG | PPG Industries Inc | 10,558 | $1,109 | 0.3% | $82.56 | +4.0% | COM | 693506107 |
| — | JPMorgan Alerian MLP Index | 34,070 | $1,100 | 0.3% | $31.68 | — | COM | 46625H365 |
| — | Twenty-First Century Fox Inc | 33,740 | $1,093 | 0.3% | $27.22 | — | COM | 90130A101 |
| — | Allergan PLC | 4,527 | $1,082 | 0.3% | $252.92 | — | COM | G0177J108 |
| BP | BP PLC Spn ADR | 30,404 | $1,050 | 0.3% | $39.45 | — | COM | 055622104 |
| SHOP | Shopify Inc Cl A | 15,395 | $1,048 | 0.3% | $3.82 | +50.9% | COM | 82509L107 |
| — | GlaxoSmithKline PLC-ADR | 24,529 | $1,034 | 0.3% | $40.74 | — | COM | 37733W105 |
| ROST | Ross Stores Inc | 15,670 | $1,032 | 0.3% | $36.79 | +66.3% | COM | 778296103 |
| DIA | SPDR DJIA Trust | 4,815 | $994 | 0.3% | $162.59 | — | COM | 78467X109 |
| TRV | The Travelers Cos Inc | 8,094 | $976 | 0.3% | $67.12 | +47.4% | COM | 89417E109 |
| TOL | Toll Brothers Inc Com | 25,600 | $924 | 0.3% | $33.34 | 0.0% | COM | 889478103 |
| V | Visa Inc Cl A | 10,133 | $901 | 0.3% | $69.18 | +16.9% | COM | 92826C839 |
| — | Guggenheim S&P 500 Equal Weigh | 9,841 | $894 | 0.3% | $82.25 | — | COM | 78355W106 |
| COST | Costco Wholesale Corp | 5,334 | $894 | 0.3% | $121.14 | +17.9% | COM | 22160K105 |
| GS | Goldman Sachs Group Inc | 3,878 | $891 | 0.3% | $136.07 | +47.0% | COM | 38141G104 |
| HCA | HCA - The Healthcare Company | 9,835 | $875 | 0.3% | $66.76 | +16.1% | COM | 40412C101 |
| VO | Vanguard Mid-Cap ETF | 6,237 | $868 | 0.3% | $125.96 | — | COM | 922908629 |
| CTSH | Cognizant Tech Solutions A | 14,378 | $856 | 0.3% | $44.25 | +15.2% | COM | 192446102 |
| MDLZ | Mondelez International Inc | 19,648 | $846 | 0.3% | $24.10 | +48.9% | COM | 609207105 |
| HEINY | Heineken NV Spn ADR | 19,465 | $826 | 0.3% | $41.28 | — | COM | 423012301 |
| ADP | Automatic Data Processing | 7,975 | $817 | 0.3% | $45.81 | +84.2% | COM | 053015103 |
| MANU | Manchester United PLC Cl A | 47,875 | $809 | 0.3% | $16.85 | -4.1% | COM | G5784H106 |
| — | Rockwell Collins Inc | 8,311 | $807 | 0.3% | $84.36 | — | COM | 774341101 |
| — | Praxair Inc | 6,690 | $793 | 0.2% | $112.62 | — | COM | 74005P104 |
| — | The Blackstone Group LP | 25,525 | $758 | 0.2% | $27.75 | — | COM | 09253U108 |
| SIEGY | Siemens AG Spn ADR | 11,000 | $753 | 0.2% | $68.45 | — | COM | 826197501 |
| BRK/A | Berkshire Hthwy Cl A | 3 | $750 | 0.2% | $181590.31 | +38.1% | COM | 084670108 |
| VXF | Vanguard Extended Market ETF | 7,471 | $746 | 0.2% | $88.19 | — | COM | 922908652 |
| BA | Boeing Co Com | 4,120 | $729 | 0.2% | $107.23 | +48.1% | COM | 097023105 |
| SCHM | Schwab US Mid Cap ETF | 15,099 | $715 | 0.2% | $43.08 | — | COM | 808524508 |
| FTV | Fortive Corp | 11,609 | $699 | 0.2% | $30.87 | +12.0% | COM | 34959J108 |
| NSC | Norfolk Southern Corp | 6,137 | $687 | 0.2% | $71.56 | +36.6% | COM | 655844108 |
| BMY | Bristol-Myers Squibb Co | 12,580 | $684 | 0.2% | $35.28 | +13.2% | COM | 110122108 |
| GILD | Gilead Sciences Inc | 9,611 | $653 | 0.2% | $71.80 | -29.4% | COM | 375558103 |
| GOOGL | Alphabet Inc Cl A | 760 | $644 | 0.2% | $36.73 | +13.6% | COM | 02079K305 |
| AIG | American Intl Group Com | 10,278 | $642 | 0.2% | $32.59 | +57.0% | COM | 026874784 |
| MGK | Vanguard Mega Cap 300 Growth | 6,694 | $641 | 0.2% | $87.36 | — | COM | 921910816 |
| VXUS | Vanguard Total Intl Stock | 12,781 | $635 | 0.2% | $44.92 | — | COM | 921909768 |
| — | Blackrock CA Muni 2018 Term | 41,500 | $629 | 0.2% | $15.08 | — | COM | 09249C105 |
| VNQ | Vanguard REIT ETF | 7,569 | $625 | 0.2% | $78.21 | — | COM | 922908553 |
| SYY | Sysco Corp | 11,750 | $610 | 0.2% | $24.40 | +72.3% | COM | 871829107 |
| VB | Vanguard Small Cap ETF | 4,526 | $603 | 0.2% | $126.15 | — | COM | 922908751 |
| CVS | CVS Caremark Corp | 7,656 | $601 | 0.2% | $61.03 | -0.7% | COM | 126650100 |
| BIV | Vanguard Intr-Term Bond ETF | 6,885 | $576 | 0.2% | $83.20 | — | COM | 921937819 |
| EADSY | Air Bus Group NV Unsp ADR | 29,820 | $568 | 0.2% | $14.64 | — | COM | 009279100 |
| — | Investor AB ORD | 13,000 | $547 | 0.2% | $37.38 | — | COM | W48102128 |
| NVS | Novartis AG ADR | 7,295 | $542 | 0.2% | $72.79 | — | COM | 66987V109 |
| SPY | SPDR Trust Series 1 | 2,255 | $531 | 0.2% | $203.99 | — | COM | 78462F103 |
| — | CommerceHub Inc Ser A | 32,500 | $503 | 0.2% | $15.80 | — | COM | 20084V108 |
| HD | Home Depot Inc Com | 3,400 | $499 | 0.2% | $105.65 | +8.3% | COM | 437076102 |
| MDT | Medtronic Inc | 6,116 | $493 | 0.2% | $62.36 | +0.0% | COM | G5960L103 |
| QCOM | Qualcomm Inc | 8,561 | $491 | 0.2% | $44.44 | +2.4% | COM | 747525103 |
| IMAX | Imax Corp | 13,600 | $462 | 0.1% | $30.46 | +7.0% | COM | 45245E109 |
| — | Express Scripts Inc | 6,854 | $452 | 0.1% | $84.11 | — | COM | 30219G108 |
| — | Laboratory Corp of Amer Hldgs | 3,140 | $450 | 0.1% | $99.26 | — | COM | 50540R409 |
| UNP | Union Pacific Corp | 4,196 | $444 | 0.1% | $74.02 | +18.4% | COM | 907818108 |
| — | Credit Suisse Group Spon ADR | 28,900 | $429 | 0.1% | $14.66 | — | COM | 225401108 |
| — | Dr Pepper Snapple Group Inc | 4,285 | $420 | 0.1% | $91.36 | — | COM | 26138E109 |
| CSCO | Cisco Systems Inc Com | 12,062 | $408 | 0.1% | $23.05 | +7.3% | COM | 17275R102 |
| HEZU | iShares Curr Hdg MSCI EMU ETF | 13,940 | $400 | 0.1% | $29.07 | — | COM | 46434V639 |
| — | Legg Mason BW Global Income | 31,135 | $398 | 0.1% | $17.73 | — | COM | 52469B100 |
| SCHA | Schwab Us Small-Cap ETF | 6,229 | $392 | 0.1% | $61.57 | — | COM | 808524607 |
| EWY | iShares MSCI South Korea Ind | 6,288 | $389 | 0.1% | $61.15 | — | COM | 464286772 |
| — | Nuveen Muni Value Fd | 39,176 | $383 | 0.1% | $9.81 | — | COM | 670928100 |
| — | BE Aerospace Inc | 5,900 | $378 | 0.1% | $51.69 | — | COM | 073302101 |
| SCHV | Schwab US Large-Cap Value ETF | 7,548 | $375 | 0.1% | $41.43 | — | COM | 808524409 |
| DVA | DaVita Healthcare Partners Inc | 5,503 | $374 | 0.1% | $65.46 | +1.2% | COM | 23918K108 |
| NVDA | Nvidia Corp | 3,255 | $355 | 0.1% | $2.29 | +14.6% | COM | 67066G104 |
| WHR | Whirlpool Corp | 2,050 | $351 | 0.1% | $177.59 | 0.0% | COM | 963320106 |
| INTC | Intel Corp Com | 9,608 | $347 | 0.1% | $29.33 | +1.2% | COM | 458140100 |
| UTHR | United Therapeutics Corp | 2,550 | $345 | 0.1% | $127.68 | +18.7% | COM | 91307C102 |
| TXN | Texas Instruments Inc | 4,211 | $339 | 0.1% | $44.11 | +37.5% | COM | 882508104 |
| — | PowerShares FTSE RAFI US 1000 | 3,115 | $319 | 0.1% | $93.49 | — | COM | 73935X583 |
| — | Liberty Media Grp - Liberty Fo | 9,600 | $314 | 0.1% | $32.71 | — | COM | 531229870 |
| — | PowerShares Intl Div Achievers | 20,537 | $309 | 0.1% | $14.25 | — | COM | 73935X716 |
| MOAT | Vaneck Morningstar Wide Moat E | 8,155 | $306 | 0.1% | $33.15 | — | COM | 92189F643 |
| VEU | Vanguard FTSE All World Ex US | 6,294 | $301 | 0.1% | $45.30 | — | COM | 922042775 |
| DEO | Diageo PLC Spn ADR | 2,594 | $300 | 0.1% | $115.65 | — | COM | 25243Q205 |
| MCY | Mercury Genl Corp New Com | 4,813 | $294 | 0.1% | $46.20 | +29.3% | COM | 589400100 |
| MCO | Moody's Corporation | 2,609 | $292 | 0.1% | $64.83 | +52.5% | COM | 615369105 |
| UAL | United Continental Holdings | 4,049 | $286 | 0.1% | $72.28 | 0.0% | COM | 910047109 |
| MO | Altria Group Inc | 4,005 | $286 | 0.1% | $38.56 | 0.0% | COM | 02209S103 |
| — | White Mountains Ins Group Com | 324 | $285 | 0.1% | $706.25 | — | COM | g9618e107 |
| ABT | Abbott Labs Com | 6,195 | $275 | 0.1% | $31.49 | +17.3% | COM | 002824100 |
| BF/B | Brown-Forman Corp - Cl B | 5,875 | $271 | 0.1% | $31.61 | 0.0% | COM | 115637209 |
| XLRE | Real Estate Select Sect SPDR | 8,591 | $271 | 0.1% | $30.71 | — | COM | 81369Y860 |
| ACWX | iShares MSCI ACWI Ex US ETF | 6,130 | $267 | 0.1% | $43.56 | — | COM | 464288240 |
| — | Liberty Global PLC Lilac A | 12,000 | $267 | 0.1% | $22.25 | — | COM | G5480U138 |
| SCHX | Schwab US Large-Cap ETF | 4,590 | $258 | 0.1% | $56.21 | — | COM | 808524201 |
| — | Broadcom Ltd | 1,105 | $242 | 0.1% | $219.00 | — | COM | Y09827109 |
| LUV | Southwest Airlines | 4,470 | $240 | 0.1% | $48.27 | 0.0% | COM | 844741108 |
| DAL | Delta Air Lines Inc | 5,100 | $234 | 0.1% | $43.95 | 0.0% | COM | 247361702 |
| AME | Ametek Inc | 4,300 | $233 | 0.1% | $48.73 | +2.0% | COM | 031100100 |
| FEZ | SPDR Euro Stoxx 50 ETF | 6,375 | $232 | 0.1% | $34.47 | — | COM | 78463X202 |
| NYT | New York Times Co Cl A | 16,000 | $230 | 0.1% | $13.21 | 0.0% | COM | 650111107 |
| — | Boulder Growth & Income Fund | 22,606 | $210 | 0.1% | $8.56 | — | COM | 101507101 |
| DANOY | Danone Spons ADR | 14,865 | $204 | 0.1% | $13.72 | — | COM | 23636T100 |
| — | Blackrock MuniHldgs Insd II | 15,000 | $199 | 0.1% | $14.00 | — | COM | 09254C107 |
| — | Avon Products Inc | 31,851 | $140 | 0.0% | $4.40 | — | COM | 054303102 |
| — | Spirit Realty Capital Inc | 10,754 | $109 | 0.0% | $9.21 | — | COM | 84860W102 |
| — | Inventrust Properties Corp | 11,475 | $36 | 0.0% | $3.14 | — | COM | 46124J102 |
| HHDS | Highlands REIT Inc | 11,475 | $4 | 0.0% | $0.35 | — | COM | 43110A104 |