CIK: 0001476804 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $342,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hthwy Cl B | 149,132 | $25,258 | 7.4% | $126.34 | +31.6% | COM | 084670702 |
| AAPL | Apple Inc | 62,181 | $8,955 | 2.6% | $19.94 | +72.1% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 8,826 | $8,020 | 2.3% | $36.72 | +23.7% | COM | 02079K107 |
| VCSH | Vanguard Sht Term Corp Bnd Fd | 94,163 | $7,537 | 2.2% | $79.89 | — | COM | 92206C409 |
| DIS | Disney Walt Co Com | 64,413 | $6,844 | 2.0% | $82.24 | +24.6% | COM | 254687106 |
| JNJ | Johnson & Johnson Com | 47,645 | $6,303 | 1.8% | $73.75 | +36.1% | COM | 478160104 |
| EEM | iShares MSCI Emerging Mkt | 152,084 | $6,295 | 1.8% | $38.11 | — | COM | 464287234 |
| MSFT | Microsoft Corp Com | 87,615 | $6,039 | 1.8% | $36.01 | +73.1% | COM | 594918104 |
| BND | Vanguard Total Bond Market | 72,655 | $5,945 | 1.7% | $83.26 | — | COM | 921937835 |
| BAC | Bank of America Corp | 229,142 | $5,559 | 1.6% | $11.68 | +63.6% | COM | 060505104 |
| JPM | JPMorgan Chase & Co | 58,974 | $5,390 | 1.6% | $45.06 | +52.1% | COM | 46625H100 |
| FDX | FedEx Corp | 23,958 | $5,207 | 1.5% | $138.70 | +23.3% | COM | 31428X106 |
| C | Citigroup Inc Com | 71,093 | $4,755 | 1.4% | $39.49 | +17.7% | COM | 172967424 |
| MA | MasterCard Inc Cl A | 36,555 | $4,440 | 1.3% | $78.63 | +43.8% | COM | 57636Q104 |
| MUB | iShares S&P Nat Muni Bond Fd | 39,840 | $4,387 | 1.3% | $108.89 | — | COM | 464288414 |
| MCD | McDonald's Corporation | 26,873 | $4,116 | 1.2% | $89.41 | +31.9% | COM | 580135101 |
| — | Du Pont (E.I.) De Nemours | 45,658 | $3,685 | 1.1% | $55.11 | — | COM | 263534109 |
| — | PowerShares QQQ Nasdaq 100 | 24,771 | $3,409 | 1.0% | $100.51 | — | COM | 73935A104 |
| — | Walgreens Boots Alliance Inc | 43,200 | $3,383 | 1.0% | $77.99 | — | COM | 931427108 |
| SCHB | Schwab US Broad Market ETF | 57,407 | $3,356 | 1.0% | $48.99 | — | COM | 808524102 |
| XOM | Exxon Mobil Corporation | 41,275 | $3,332 | 1.0% | $53.13 | +4.4% | COM | 30231G102 |
| VTI | Vanguard US Total Stock Mkt ET | 26,658 | $3,318 | 1.0% | $102.75 | — | COM | 922908769 |
| KO | Coca Cola Co Com | 71,648 | $3,213 | 0.9% | $28.51 | +18.1% | COM | 191216100 |
| — | Howard Hughes Corp | 25,670 | $3,153 | 0.9% | $116.50 | — | COM | 44267D107 |
| — | United Technologies Corp | 25,335 | $3,094 | 0.9% | $101.11 | — | COM | 913017109 |
| SCHW | Charles Schwab Corp Com | 71,255 | $3,061 | 0.9% | $23.22 | +54.0% | COM | 808513105 |
| META | Facebook Inc Cl A | 20,239 | $3,056 | 0.9% | $119.90 | +23.1% | COM | 30303M102 |
| — | Celgene Corp | 22,498 | $2,922 | 0.9% | $107.91 | — | COM | 151020104 |
| CAT | Caterpillar Inc | 26,832 | $2,883 | 0.8% | $56.08 | +49.9% | COM | 149123101 |
| — | General Elec Co Com | 106,339 | $2,872 | 0.8% | $26.79 | — | COM | 369604103 |
| WFC | Wells Fargo & Co New Com | 51,588 | $2,858 | 0.8% | $38.12 | +10.6% | COM | 949746101 |
| XLE | Energy Select Sector SPDR | 43,994 | $2,856 | 0.8% | $65.38 | — | COM | 81369Y506 |
| PYPL | Paypal Holdings Inc | 53,100 | $2,850 | 0.8% | $35.85 | +36.8% | COM | 70450Y103 |
| AMZN | Amazon.com Inc | 2,938 | $2,844 | 0.8% | $37.42 | +27.5% | COM | 023135106 |
| PG | Procter & Gamble Co Com | 32,079 | $2,796 | 0.8% | $59.10 | +18.7% | COM | 742718109 |
| SCHH | Schwab US REIT ETF | 67,126 | $2,766 | 0.8% | $41.93 | — | COM | 808524847 |
| — | iShares Gold Trust | 217,880 | $2,601 | 0.8% | $11.91 | — | COM | 464285105 |
| WMT | Wal Mart Stores Inc Com | 33,589 | $2,542 | 0.7% | $19.63 | +12.2% | COM | 931142103 |
| MRK | Merck & Co Inc Com | 39,332 | $2,521 | 0.7% | $36.51 | +27.5% | COM | 58933Y105 |
| PSX | Phillips 66 | 29,037 | $2,401 | 0.7% | $54.87 | +2.6% | COM | 718546104 |
| ORCL | Oracle Corp Com | 47,784 | $2,396 | 0.7% | $35.80 | +12.0% | COM | 68389X105 |
| QSR | Restaurant Brands Intl | 38,114 | $2,384 | 0.7% | $38.63 | +52.5% | COM | 76131D103 |
| KHC | Kraft Heinz Co | 27,094 | $2,320 | 0.7% | $47.70 | +27.3% | COM | 500754106 |
| SCHZ | Schwab US Aggregate Bond ETF | 44,200 | $2,309 | 0.7% | $51.91 | — | COM | 808524839 |
| MMM | 3M Co | 11,009 | $2,292 | 0.7% | $65.35 | +90.8% | COM | 88579Y101 |
| L | Loews Corp Com | 47,340 | $2,216 | 0.6% | $36.67 | +22.9% | COM | 540424108 |
| PFE | Pfizer Inc Com | 65,718 | $2,207 | 0.6% | $18.70 | +15.5% | COM | 717081103 |
| NKE | Nike Inc Cl B | 36,824 | $2,173 | 0.6% | $42.44 | +13.7% | COM | 654106103 |
| DHR | Danaher Corp | 25,674 | $2,167 | 0.6% | $40.15 | +78.8% | COM | 235851102 |
| SCHF | Schwab Intl Equity ETF | 67,706 | $2,152 | 0.6% | $29.40 | — | COM | 808524805 |
| UNH | UnitedHealth Group Inc | 11,567 | $2,145 | 0.6% | $60.62 | +151.9% | COM | 91324P102 |
| LQD | iShares IBOXX Inv Gr Corp Bd | 17,360 | $2,092 | 0.6% | $117.69 | — | COM | 464287242 |
| SCHD | Schwab US Dvd Equity ETF | 46,126 | $2,080 | 0.6% | $38.50 | — | COM | 808524797 |
| XLU | Utilities Select Sector SPDR | 37,587 | $1,953 | 0.6% | $49.70 | — | COM | 81369Y886 |
| MU | Micron Technology Inc | 65,032 | $1,942 | 0.6% | $17.07 | +67.3% | COM | 595112103 |
| LYB | Lyondellbasell Indu Cl A | 22,805 | $1,925 | 0.6% | $48.92 | +1.8% | COM | N53745100 |
| VYM | Vanguard High Dvd Yield ETF | 24,144 | $1,887 | 0.6% | $67.34 | — | COM | 921946406 |
| CVX | Chevron Corp | 17,873 | $1,865 | 0.5% | $69.02 | +6.1% | COM | 166764100 |
| — | Leucadia Natl Corp Com | 70,700 | $1,850 | 0.5% | $19.60 | — | COM | 527288104 |
| UPS | United Parcel Service Cl B | 16,684 | $1,845 | 0.5% | $56.54 | +36.7% | COM | 911312106 |
| CSL | Carlisle Cos Inc Com | 19,250 | $1,836 | 0.5% | $62.87 | +44.2% | COM | 142339100 |
| SCHE | Schwab Emerging Markets Equity | 73,649 | $1,830 | 0.5% | $21.58 | — | COM | 808524706 |
| — | Alerian MLP ETF | 151,734 | $1,815 | 0.5% | $12.71 | — | COM | 00162Q866 |
| AXP | American Express Co Com | 21,031 | $1,772 | 0.5% | $66.73 | +5.3% | COM | 025816109 |
| PEP | Pepsico Inc | 15,298 | $1,767 | 0.5% | $59.88 | +47.3% | COM | 713448108 |
| VEA | Vanguard FTSE Developed ETF | 42,631 | $1,762 | 0.5% | $38.89 | — | COM | 921943858 |
| VZ | Verizon Communications Inc | 39,388 | $1,759 | 0.5% | $28.66 | +3.1% | COM | 92343V104 |
| DGT | SPDR Global Dow ETF | 22,440 | $1,722 | 0.5% | $62.18 | — | COM | 78464A706 |
| — | Liberty Braves Group A | 70,519 | $1,685 | 0.5% | $19.82 | — | COM | 531229706 |
| IGIB | iShares Intermediate Credit | 15,305 | $1,680 | 0.5% | $109.53 | — | COM | 464288638 |
| HYS | Pimco 0-5 Year H/Y Corp Bond | 16,156 | $1,638 | 0.5% | $103.46 | — | COM | 72201R783 |
| IBM | Intl Business Machines Corp | 10,348 | $1,592 | 0.5% | $104.28 | -0.5% | COM | 459200101 |
| SCHP | Schwab US Tips ETF | 28,624 | $1,576 | 0.5% | $55.02 | — | COM | 808524870 |
| — | PowerShares Senior Loan | 66,940 | $1,549 | 0.5% | $23.35 | — | COM | 73936Q769 |
| NSRGY | Nestle SA Spn ADR | 17,688 | $1,542 | 0.4% | $77.26 | — | COM | 641069406 |
| — | Unilever NV NY Shares | 27,795 | $1,536 | 0.4% | $49.68 | — | COM | 904784709 |
| GS | Goldman Sachs Group Inc | 6,691 | $1,485 | 0.4% | $156.47 | +18.0% | COM | 38141G104 |
| T | AT&T Inc | 39,177 | $1,478 | 0.4% | $13.30 | +19.7% | COM | 00206R102 |
| HON | Honeywell Int'l Inc | 11,033 | $1,471 | 0.4% | $53.70 | +83.9% | COM | 438516106 |
| VWO | Vanguard Emerging Market ETF | 34,856 | $1,423 | 0.4% | $38.69 | — | COM | 922042858 |
| — | Royal Dutch Shell PLC-ADR | 26,650 | $1,418 | 0.4% | $55.08 | — | COM | 780259206 |
| EDIV | SPDR S&P Emerging Markets | 44,839 | $1,338 | 0.4% | $29.95 | — | COM | 78463X533 |
| BUD | Anheuser-Busch InBev Spn ADR | 12,120 | $1,338 | 0.4% | $126.28 | — | COM | 03524A108 |
| IWN | iShares Russell 2000 Value | 11,007 | $1,308 | 0.4% | $96.43 | — | COM | 464287630 |
| NVO | Novo-Nordisk A/S-Spons ADR | 29,968 | $1,285 | 0.4% | $42.88 | — | COM | 670100205 |
| COST | Costco Wholesale Corp | 7,747 | $1,239 | 0.4% | $130.43 | +15.8% | COM | 22160K105 |
| PPG | PPG Industries Inc | 10,558 | $1,161 | 0.3% | $82.56 | +11.6% | COM | 693506107 |
| JCI | Johnson Controls Intl PLC | 26,537 | $1,151 | 0.3% | $33.21 | +3.4% | COM | G51502105 |
| VBR | Vanguard Small-Cap Value ETF | 9,360 | $1,150 | 0.3% | $105.29 | — | COM | 922908611 |
| SHOP | Shopify Inc Cl A | 13,150 | $1,143 | 0.3% | $3.82 | +121.7% | COM | 82509L107 |
| AMGN | Amgen Inc | 6,497 | $1,119 | 0.3% | $117.10 | +7.1% | COM | 031162100 |
| V | Visa Inc Cl A | 11,893 | $1,115 | 0.3% | $71.88 | +21.6% | COM | 92826C839 |
| — | Rockwell Collins Inc | 10,605 | $1,114 | 0.3% | $88.83 | — | COM | 774341101 |
| — | Total SA Spon ADR | 22,220 | $1,102 | 0.3% | $49.40 | — | COM | 89151E109 |
| — | GlaxoSmithKline PLC-ADR | 25,059 | $1,081 | 0.3% | $40.79 | — | COM | 37733W105 |
| ROST | Ross Stores Inc | 18,340 | $1,059 | 0.3% | $39.77 | +44.0% | COM | 778296103 |
| DIA | SPDR DJIA Trust | 4,815 | $1,027 | 0.3% | $162.59 | — | COM | 78467X109 |
| TRV | The Travelers Cos Inc | 8,094 | $1,024 | 0.3% | $67.12 | +51.8% | COM | 89417E109 |
| — | JPMorgan Alerian MLP Index | 34,420 | $1,022 | 0.3% | $31.66 | — | COM | 46625H365 |
| — | Guggenheim S&P 500 Equal Weigh | 10,823 | $1,003 | 0.3% | $83.19 | — | COM | 78355W106 |
| BP | BP PLC Spn ADR | 27,804 | $963 | 0.3% | $39.45 | — | COM | 055622104 |
| — | Allergan PLC | 3,932 | $956 | 0.3% | $252.92 | — | COM | G0177J108 |
| HEINY | Heineken NV Spn ADR | 19,465 | $948 | 0.3% | $41.28 | — | COM | 423012301 |
| CTSH | Cognizant Tech Solutions A | 14,233 | $945 | 0.3% | $44.25 | +27.4% | COM | 192446102 |
| VO | Vanguard Mid-Cap ETF | 6,282 | $895 | 0.3% | $125.96 | — | COM | 922908629 |
| — | Praxair Inc | 6,690 | $887 | 0.3% | $112.62 | — | COM | 74005P104 |
| MDLZ | Mondelez International Inc | 19,933 | $861 | 0.3% | $24.27 | +51.1% | COM | 609207105 |
| SCHM | Schwab US Mid Cap ETF | 17,860 | $860 | 0.3% | $43.87 | — | COM | 808524508 |
| HCA | HCA - The Healthcare Company | 9,835 | $858 | 0.3% | $66.76 | +17.8% | COM | 40412C101 |
| BA | Boeing Co Com | 4,320 | $854 | 0.2% | $110.36 | +58.5% | COM | 097023105 |
| — | The Blackstone Group LP | 25,550 | $852 | 0.2% | $27.75 | — | COM | 09253U108 |
| SRG | Seritage Growth Prop A REIT | 19,825 | $832 | 0.2% | $42.99 | -8.3% | COM | 81752R100 |
| GOOGL | Alphabet Inc Cl A | 881 | $819 | 0.2% | $38.06 | +22.0% | COM | 02079K305 |
| ADP | Automatic Data Processing | 7,975 | $817 | 0.2% | $45.81 | +83.8% | COM | 053015103 |
| MANU | Manchester United PLC Cl A | 47,881 | $778 | 0.2% | $16.85 | -1.7% | COM | G5784H106 |
| VXF | Vanguard Extended Market ETF | 7,525 | $770 | 0.2% | $88.19 | — | COM | 922908652 |
| — | USG Corp | 26,441 | $767 | 0.2% | $25.78 | — | COM | 903293405 |
| BRK/A | Berkshire Hthwy Cl A | 3 | $764 | 0.2% | $181590.31 | +37.5% | COM | 084670108 |
| NVDA | Nvidia Corp | 5,265 | $761 | 0.2% | $2.61 | +20.0% | COM | 67066G104 |
| SIEGY | Siemens AG Spn ADR | 11,000 | $761 | 0.2% | $68.45 | — | COM | 826197501 |
| NSC | Norfolk Southern Corp | 6,181 | $752 | 0.2% | $71.56 | +38.0% | COM | 655844108 |
| AME | Ametek Inc | 12,350 | $748 | 0.2% | $53.23 | +4.5% | COM | 031100100 |
| FTV | Fortive Corp | 11,784 | $747 | 0.2% | $30.97 | +22.7% | COM | 34959J108 |
| BMY | Bristol-Myers Squibb Co | 13,380 | $746 | 0.2% | $35.56 | +12.2% | COM | 110122108 |
| PBF | PBF Energy Inc Cl A | 32,715 | $728 | 0.2% | $28.60 | -24.9% | COM | 69318G106 |
| SLB | Schlumberger Ltd Com | 10,554 | $695 | 0.2% | $55.71 | +0.2% | COM | 806857108 |
| APPN | Appian Corp | 37,650 | $683 | 0.2% | $18.08 | 0.0% | COM | 03782L101 |
| CVS | CVS Caremark Corp | 8,460 | $681 | 0.2% | $60.97 | -1.1% | COM | 126650100 |
| — | Liberty Media Cor SIRIUSXM C | 16,211 | $676 | 0.2% | $41.70 | — | COM | 531229607 |
| MGK | Vanguard Mega Cap 300 Growth | 6,694 | $670 | 0.2% | $87.36 | — | COM | 921910816 |
| VXUS | Vanguard Total Intl Stock | 12,781 | $664 | 0.2% | $44.92 | — | COM | 921909768 |
| SYK | Stryker Corp Com | 4,711 | $654 | 0.2% | $124.78 | 0.0% | COM | 863667101 |
| VNQ | Vanguard REIT ETF | 7,833 | $652 | 0.2% | $78.37 | — | COM | 922908553 |
| STZ | Constellation Brands Inc | 3,350 | $649 | 0.2% | $155.71 | 0.0% | COM | 21036P108 |
| AIG | American Intl Group Com | 10,353 | $647 | 0.2% | $32.59 | +52.8% | COM | 026874784 |
| VB | Vanguard Small Cap ETF | 4,664 | $632 | 0.2% | $126.42 | — | COM | 922908751 |
| BIV | Vanguard Intr-Term Bond ETF | 7,446 | $629 | 0.2% | $83.30 | — | COM | 921937819 |
| — | Investor AB ORD | 13,000 | $626 | 0.2% | $37.38 | — | COM | W48102128 |
| SYY | Sysco Corp | 12,435 | $626 | 0.2% | $25.41 | +67.8% | COM | 871829107 |
| — | Blackrock CA Muni 2018 Term | 41,500 | $625 | 0.2% | $15.08 | — | COM | 09249C105 |
| EADSY | Air Bus Group NV Unsp ADR | 29,820 | $616 | 0.2% | $14.64 | — | COM | 009279100 |
| MDT | Medtronic Inc | 6,901 | $612 | 0.2% | $62.96 | +7.4% | COM | G5960L103 |
| NVS | Novartis AG ADR | 7,295 | $609 | 0.2% | $72.79 | — | COM | 66987V109 |
| XLK | Technology Select Sector SPDR | 11,067 | $606 | 0.2% | $54.76 | — | COM | 81369Y803 |
| ABBV | AbbVie Inc | 8,311 | $603 | 0.2% | $39.31 | +19.4% | COM | 00287Y109 |
| HD | Home Depot Inc Com | 3,850 | $591 | 0.2% | $107.85 | +15.4% | COM | 437076102 |
| VT | Vanguard Tot World Stk ETF | 8,602 | $581 | 0.2% | $67.54 | — | COM | 922042742 |
| — | CommerceHub Inc Ser A | 32,500 | $566 | 0.2% | $15.80 | — | COM | 20084V108 |
| SPY | SPDR Trust Series 1 | 2,255 | $545 | 0.2% | $203.99 | — | COM | 78462F103 |
| VOD | Vodafone Group PLC-SP ADR | 18,346 | $527 | 0.2% | $28.73 | — | COM | 92857W308 |
| EFA | iShares MSCI EAFE Index Fund | 7,883 | $514 | 0.1% | $65.20 | — | COM | 464287465 |
| BAH | Booz Allen Hamilton Holdings | 15,090 | $491 | 0.1% | $30.74 | 0.0% | COM | 099502106 |
| — | Laboratory Corp of Amer Hldgs | 3,140 | $484 | 0.1% | $99.26 | — | COM | 50540R409 |
| — | T Rowe Price Group Inc | 6,454 | $479 | 0.1% | $69.18 | — | COM | 74144t108 |
| NYT | New York Times Co Cl A | 26,000 | $460 | 0.1% | $13.99 | +9.0% | COM | 650111107 |
| UNP | Union Pacific Corp | 4,196 | $457 | 0.1% | $74.02 | +21.7% | COM | 907818108 |
| — | OReilly Automotive Inc | 2,060 | $451 | 0.1% | $218.93 | — | COM | 67103h107 |
| SCHA | Schwab US Small-Cap ETF | 6,933 | $443 | 0.1% | $61.80 | — | COM | 808524607 |
| CSCO | Cisco Systems Inc Com | 14,072 | $440 | 0.1% | $23.34 | +7.4% | COM | 17275R102 |
| EWY | iShares MSCI South Korea Ind | 6,288 | $426 | 0.1% | $61.15 | — | COM | 464286772 |
| REGN | Regeneron Pharmaceuticals | 852 | $418 | 0.1% | $435.19 | 0.0% | COM | 75886F107 |
| TXN | Texas Instruments Inc | 5,361 | $412 | 0.1% | $48.20 | +31.0% | COM | 882508104 |
| — | Legg Mason BW Global Income | 31,135 | $412 | 0.1% | $17.73 | — | COM | 52469B100 |
| HEZU | iShares Curr Hdg MSCI EMU ETF | 13,940 | $409 | 0.1% | $29.07 | — | COM | 46434V639 |
| QCOM | Qualcomm Inc | 7,361 | $406 | 0.1% | $44.44 | -0.4% | COM | 747525103 |
| MCK | McKesson HBOC Inc Com | 2,440 | $401 | 0.1% | $141.57 | 0.0% | COM | 58155Q103 |
| IWR | iShares Russell Midcap Index | 2,055 | $395 | 0.1% | $192.21 | — | COM | 464287499 |
| FMS | Fresenius Medical Care ADR | 8,092 | $391 | 0.1% | $48.32 | — | COM | 358029106 |
| ABT | Abbott Labs Com | 8,045 | $391 | 0.1% | $33.19 | +17.2% | COM | 002824100 |
| — | Dr Pepper Snapple Group Inc | 4,285 | $390 | 0.1% | $91.36 | — | COM | 26138E109 |
| — | Nuveen Muni Value Fd | 39,176 | $390 | 0.1% | $9.81 | — | COM | 670928100 |
| — | Sirius XM Radio Inc | 70,025 | $383 | 0.1% | $5.47 | — | COM | 82968B103 |
| INTC | Intel Corp Com | 11,006 | $371 | 0.1% | $29.36 | +0.7% | COM | 458140100 |
| UTHR | United Therapeutics Corp | 2,750 | $357 | 0.1% | $127.46 | -2.1% | COM | 91307C102 |
| DVA | DaVita Healthcare Partners Inc | 5,503 | $356 | 0.1% | $65.46 | +1.1% | COM | 23918K108 |
| BIIB | Biogen Inc | 1,301 | $353 | 0.1% | $264.42 | 0.0% | COM | 09062X103 |
| — | Liberty Media Grp - Liberty Fo | 9,785 | $343 | 0.1% | $32.75 | — | COM | 531229870 |
| MOAT | Vaneck Morningstar Wide Moat E | 8,655 | $342 | 0.1% | $33.52 | — | COM | 92189F643 |
| MO | Altria Group Inc | 4,545 | $338 | 0.1% | $38.65 | +1.7% | COM | 02209S103 |
| SCHV | Schwab US Large-Cap Value ETF | 6,572 | $330 | 0.1% | $41.43 | — | COM | 808524409 |
| DEO | Diageo PLC Spn ADR | 2,748 | $329 | 0.1% | $115.88 | — | COM | 25243Q205 |
| — | PowerShares FTSE RAFI US 1000 | 3,115 | $322 | 0.1% | $93.49 | — | COM | 73935X583 |
| VEU | Vanguard FTSE All World Ex US | 6,355 | $318 | 0.1% | $45.30 | — | COM | 922042775 |
| — | PowerShares Intl Div Achievers | 20,634 | $317 | 0.1% | $14.25 | — | COM | 73935X716 |
| SCHX | Schwab US Large-Cap ETF | 5,490 | $317 | 0.1% | $56.46 | — | COM | 808524201 |
| MCO | Moody's Corporation | 2,609 | $317 | 0.1% | $64.83 | +66.9% | COM | 615369105 |
| CMCSA | Comcast Corp-Cl A | 8,117 | $316 | 0.1% | $31.91 | 0.0% | COM | 20030N101 |
| MAR | Marriott International Cl A | 3,085 | $309 | 0.1% | $92.93 | 0.0% | COM | 571903202 |
| UAL | United Continental Holdings | 4,049 | $305 | 0.1% | $72.28 | +4.5% | COM | 910047109 |
| BF/B | Brown-Forman Corp - Cl B | 5,875 | $286 | 0.1% | $31.61 | +5.9% | COM | 115637209 |
| BDX | Becton Dickinson & Co Com | 1,450 | $283 | 0.1% | $160.56 | 0.0% | COM | 075887109 |
| CCI | Crown Castle Intl Inc | 2,814 | $282 | 0.1% | $68.42 | 0.0% | COM | 22822V101 |
| — | White Mountains Ins Group Com | 324 | $282 | 0.1% | $706.25 | — | COM | g9618e107 |
| — | Cooper Companies Inc | 1,175 | $281 | 0.1% | $239.15 | — | COM | 216648402 |
| ACWX | iShares MSCI ACWI Ex US ETF | 6,130 | $279 | 0.1% | $43.56 | — | COM | 464288240 |
| — | Credit Suisse Group Spon ADR | 18,900 | $276 | 0.1% | $14.66 | — | COM | 225401108 |
| LUV | Southwest Airlines | 4,440 | $276 | 0.1% | $48.27 | +8.4% | COM | 844741108 |
| DAL | Delta Air Lines Inc | 5,115 | $275 | 0.1% | $43.95 | +0.8% | COM | 247361702 |
| XLRE | Real Estate Select Sect SPDR | 8,465 | $273 | 0.1% | $30.71 | — | COM | 81369Y860 |
| — | China Mobile Ltd Spon ADR | 5,135 | $273 | 0.1% | $53.16 | — | COM | 16941M109 |
| WHR | Whirlpool Corp | 1,400 | $268 | 0.1% | $177.59 | +3.0% | COM | 963320106 |
| MCY | Mercury Genl Corp New Com | 4,813 | $260 | 0.1% | $46.20 | +22.8% | COM | 589400100 |
| FEZ | SPDR Euro Stoxx 50 ETF | 6,375 | $245 | 0.1% | $34.47 | — | COM | 78463X202 |
| SBUX | Starbucks Corp | 3,975 | $232 | 0.1% | $50.21 | 0.0% | COM | 855244109 |
| CCL | Carnival Corp | 3,455 | $227 | 0.1% | $56.43 | 0.0% | COM | 143658300 |
| DANOY | Danone Spons ADR | 14,865 | $223 | 0.1% | $13.72 | — | COM | 23636T100 |
| — | Symantec Corp | 7,865 | $222 | 0.1% | $28.23 | — | COM | 871503108 |
| — | Unilever PLC Spn ADR | 3,995 | $216 | 0.1% | $54.07 | — | COM | 904767704 |
| — | Boulder Growth & Income Fund | 22,006 | $214 | 0.1% | $8.56 | — | COM | 101507101 |
| INTU | Intuit Inc | 1,585 | $211 | 0.1% | $122.01 | 0.0% | COM | 461202103 |
| — | Blackrock MuniHldgs Insd II | 15,000 | $204 | 0.1% | $14.00 | — | COM | 09254C107 |
| NFLX | Netflix Inc | 1,350 | $202 | 0.1% | $15.38 | 0.0% | COM | 64110L106 |
| DE | Deere & Co | 1,620 | $200 | 0.1% | $102.78 | 0.0% | COM | 244199105 |
| — | Blackrock Muni 2018 Term | 11,500 | $173 | 0.1% | $15.04 | — | COM | 09248C106 |
| — | Spirit Realty Capital Inc | 10,754 | $80 | 0.0% | $9.21 | — | COM | 84860W102 |