CIK: 0001476804 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $349,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hthwy Cl B | 149,185 | $27,349 | 7.8% | $126.34 | +39.9% | COM | 084670702 |
| GOOG | Alphabet Inc Cl C | 10,082 | $9,670 | 2.8% | $37.91 | +22.0% | COM | 02079K107 |
| AAPL | Apple Inc | 62,110 | $9,572 | 2.7% | $19.94 | +81.3% | COM | 037833100 |
| EEM | iShares MSCI Emerging Mkt | 179,015 | $8,022 | 2.3% | $39.12 | — | COM | 464287234 |
| VCSH | Vanguard Sht Term Corp Bnd Fd | 95,318 | $7,638 | 2.2% | $79.89 | — | COM | 92206C409 |
| MSFT | Microsoft Corp Com | 86,162 | $6,418 | 1.8% | $36.01 | +85.2% | COM | 594918104 |
| BND | Vanguard Total Bond Market | 73,831 | $6,051 | 1.7% | $83.24 | — | COM | 921937835 |
| JNJ | Johnson & Johnson Com | 44,505 | $5,786 | 1.7% | $73.75 | +42.3% | COM | 478160104 |
| DIS | Disney Walt Co Com | 56,666 | $5,586 | 1.6% | $82.24 | +17.9% | COM | 254687106 |
| FDX | FedEx Corp | 24,249 | $5,470 | 1.6% | $139.25 | +32.8% | COM | 31428X106 |
| BSV | Vanguard Shrt-Term Bond ETF | 61,323 | $4,895 | 1.4% | $79.82 | — | COM | 921937827 |
| BAC | Bank of America Corp | 188,365 | $4,773 | 1.4% | $11.68 | +70.9% | COM | 060505104 |
| — | Howard Hughes Corp | 38,030 | $4,485 | 1.3% | $116.96 | — | COM | 44267D107 |
| MA | MasterCard Inc Cl A | 31,560 | $4,456 | 1.3% | $78.63 | +60.7% | COM | 57636Q104 |
| MUB | iShares S&P Nat Muni Bond Fd | 39,840 | $4,417 | 1.3% | $108.89 | — | COM | 464288414 |
| MCD | McDonald's Corporation | 26,805 | $4,200 | 1.2% | $89.41 | +43.9% | COM | 580135101 |
| — | DowDuPont Inc | 59,533 | $4,121 | 1.2% | $69.22 | — | COM | 26078J100 |
| SCHB | Schwab US Broad Market ETF | 61,938 | $3,773 | 1.1% | $49.87 | — | COM | 808524102 |
| IWN | iShares Russell 2000 Value | 29,761 | $3,694 | 1.1% | $113.88 | — | COM | 464287630 |
| — | PowerShares QQQ Nasdaq 100 | 25,125 | $3,654 | 1.0% | $101.14 | — | COM | 73935A104 |
| XOM | Exxon Mobil Corporation | 44,362 | $3,637 | 1.0% | $53.21 | +2.1% | COM | 30231G102 |
| — | Celgene Corp | 24,648 | $3,594 | 1.0% | $111.21 | — | COM | 151020104 |
| JPM | JPMorgan Chase & Co | 36,120 | $3,450 | 1.0% | $45.06 | +63.5% | COM | 46625H100 |
| — | United Technologies Corp | 29,147 | $3,383 | 1.0% | $103.07 | — | COM | 913017109 |
| WFC | Wells Fargo & Co New Com | 60,251 | $3,323 | 1.0% | $38.70 | +8.9% | COM | 949746101 |
| — | Walgreens Boots Alliance Inc | 42,640 | $3,293 | 0.9% | $77.99 | — | COM | 931427108 |
| KO | Coca Cola Co Com | 70,928 | $3,192 | 0.9% | $28.51 | +22.6% | COM | 191216100 |
| VTI | Vanguard US Total Stock Mkt ET | 24,635 | $3,191 | 0.9% | $102.75 | — | COM | 922908769 |
| PYPL | Paypal Holdings Inc | 49,623 | $3,177 | 0.9% | $35.85 | +66.7% | COM | 70450Y103 |
| — | General Elec Co Com | 120,047 | $2,903 | 0.8% | $26.49 | — | COM | 369604103 |
| ORCL | Oracle Corp Com | 58,482 | $2,828 | 0.8% | $37.29 | +17.8% | COM | 68389X105 |
| SCHH | Schwab US REIT ETF | 68,090 | $2,801 | 0.8% | $41.92 | — | COM | 808524847 |
| C | Citigroup Inc Com | 37,706 | $2,743 | 0.8% | $39.49 | +31.5% | COM | 172967424 |
| — | iShares Gold Trust | 215,231 | $2,649 | 0.8% | $11.91 | — | COM | 464285105 |
| WMT | Wal Mart Stores Inc Com | 33,439 | $2,613 | 0.7% | $19.63 | +16.7% | COM | 931142103 |
| — | The Bank of Princeton | 81,000 | $2,591 | 0.7% | $31.99 | — | COM | 064520109 |
| APPN | Appian Corp | 90,524 | $2,576 | 0.7% | $20.28 | +7.7% | COM | 03782L101 |
| MRK | Merck & Co Inc Com | 39,400 | $2,523 | 0.7% | $36.51 | +27.9% | COM | 58933Y105 |
| MMM | 3M Co | 11,815 | $2,480 | 0.7% | $69.75 | +86.2% | COM | 88579Y101 |
| PG | Procter & Gamble Co Com | 27,011 | $2,457 | 0.7% | $59.10 | +23.5% | COM | 742718109 |
| QSR | Restaurant Brands Intl | 38,114 | $2,435 | 0.7% | $38.63 | +60.0% | COM | 76131D103 |
| SCHZ | Schwab US Aggregate Bond ETF | 46,379 | $2,428 | 0.7% | $51.93 | — | COM | 808524839 |
| SCHF | Schwab Intl Equity ETF | 69,859 | $2,338 | 0.7% | $29.52 | — | COM | 808524805 |
| SCHD | Schwab US Dvd Equity ETF | 49,663 | $2,324 | 0.7% | $39.09 | — | COM | 808524797 |
| DHR | Danaher Corp | 25,914 | $2,223 | 0.6% | $40.15 | +77.0% | COM | 235851102 |
| META | Facebook Inc Cl A | 12,889 | $2,202 | 0.6% | $119.90 | +38.2% | COM | 30303M102 |
| UNH | UnitedHealth Group Inc | 11,226 | $2,199 | 0.6% | $60.62 | +178.7% | COM | 91324P102 |
| PFE | Pfizer Inc Com | 61,497 | $2,195 | 0.6% | $18.70 | +19.0% | COM | 717081103 |
| SCHE | Schwab Emerging Markets Equity | 80,581 | $2,168 | 0.6% | $22.04 | — | COM | 808524706 |
| LUV | Southwest Airlines | 38,225 | $2,140 | 0.6% | $50.32 | +0.5% | COM | 844741108 |
| LQD | iShares IBOXX Inv Gr Corp Bd | 17,555 | $2,128 | 0.6% | $117.73 | — | COM | 464287242 |
| KHC | Kraft Heinz Co | 27,183 | $2,108 | 0.6% | $47.70 | +18.3% | COM | 500754106 |
| CVX | Chevron Corp | 17,326 | $2,036 | 0.6% | $69.02 | +10.4% | COM | 166764100 |
| XLU | Utilities Select Sector SPDR | 37,947 | $2,013 | 0.6% | $49.70 | — | COM | 81369Y886 |
| LYB | Lyondellbasell Indu Cl A | 20,310 | $2,012 | 0.6% | $48.92 | +11.5% | COM | N53745100 |
| NKE | Nike Inc Cl B | 38,732 | $2,008 | 0.6% | $42.83 | +17.6% | COM | 654106103 |
| AMZN | Amazon.com Inc | 2,050 | $1,971 | 0.6% | $37.42 | +31.3% | COM | 023135106 |
| UPS | United Parcel Service Cl B | 16,344 | $1,963 | 0.6% | $56.54 | +46.6% | COM | 911312106 |
| — | Liberty Braves Group A | 76,414 | $1,939 | 0.6% | $20.24 | — | COM | 531229706 |
| VYM | Vanguard High Dvd Yield ETF | 23,844 | $1,933 | 0.6% | $67.34 | — | COM | 921946406 |
| VEA | Vanguard FTSE Developed ETF | 44,492 | $1,931 | 0.6% | $39.08 | — | COM | 921943858 |
| CSL | Carlisle Cos Inc Com | 18,225 | $1,828 | 0.5% | $62.87 | +38.7% | COM | 142339100 |
| AXP | American Express Co Com | 20,036 | $1,812 | 0.5% | $66.73 | +14.8% | COM | 025816109 |
| DGT | SPDR Global Dow ETF | 22,365 | $1,804 | 0.5% | $62.18 | — | COM | 78464A706 |
| — | Total SA Spon ADR | 32,846 | $1,758 | 0.5% | $50.74 | — | COM | 89151E109 |
| VZ | Verizon Communications Inc | 34,653 | $1,715 | 0.5% | $28.66 | +5.5% | COM | 92343V104 |
| PEP | Pepsico Inc | 15,263 | $1,701 | 0.5% | $59.88 | +49.3% | COM | 713448108 |
| — | PowerShares Senior Loan | 72,050 | $1,669 | 0.5% | $23.33 | — | COM | 73936Q769 |
| HYS | Pimco 0-5 Year H/Y Corp Bond | 16,419 | $1,667 | 0.5% | $103.43 | — | COM | 72201R783 |
| — | Royal Dutch Shell PLC-ADR | 26,920 | $1,631 | 0.5% | $55.13 | — | COM | 780259206 |
| — | Unilever NV NY Shares | 27,565 | $1,627 | 0.5% | $49.68 | — | COM | 904784709 |
| IGIB | iShares Intermediate Credit | 14,545 | $1,602 | 0.5% | $109.53 | — | COM | 464288638 |
| SCHP | Schwab US Tips ETF | 28,861 | $1,595 | 0.5% | $55.02 | — | COM | 808524870 |
| SCHW | Charles Schwab Corp Com | 36,305 | $1,588 | 0.5% | $23.22 | +60.0% | COM | 808513105 |
| VWO | Vanguard Emerging Market ETF | 36,178 | $1,576 | 0.5% | $38.87 | — | COM | 922042858 |
| HON | Honeywell Int'l Inc | 11,017 | $1,562 | 0.4% | $53.70 | +94.3% | COM | 438516106 |
| — | USG Corp | 45,921 | $1,499 | 0.4% | $28.69 | — | COM | 903293405 |
| NSRGY | Nestle SA Spn ADR | 17,793 | $1,495 | 0.4% | $77.26 | — | COM | 641069406 |
| GS | Goldman Sachs Group Inc | 6,288 | $1,491 | 0.4% | $156.47 | +20.2% | COM | 38141G104 |
| BUD | Anheuser-Busch InBev Spn ADR | 12,270 | $1,464 | 0.4% | $126.20 | — | COM | 03524A108 |
| SLB | Schlumberger Ltd Com | 20,876 | $1,456 | 0.4% | $53.81 | -3.6% | COM | 806857108 |
| CAT | Caterpillar Inc | 10,840 | $1,352 | 0.4% | $56.08 | +71.2% | COM | 149123101 |
| COST | Costco Wholesale Corp | 7,953 | $1,307 | 0.4% | $130.68 | +7.2% | COM | 22160K105 |
| ABBV | AbbVie Inc | 14,711 | $1,307 | 0.4% | $45.55 | +17.8% | COM | 00287Y109 |
| EDIV | SPDR S&P Emerging Markets | 42,799 | $1,304 | 0.4% | $29.95 | — | COM | 78463X533 |
| ROST | Ross Stores Inc | 20,045 | $1,294 | 0.4% | $40.89 | +29.4% | COM | 778296103 |
| IBM | Intl Business Machines Corp | 8,733 | $1,267 | 0.4% | $104.28 | -7.1% | COM | 459200101 |
| FTV | Fortive Corp | 17,657 | $1,250 | 0.4% | $34.05 | +18.1% | COM | 34959J108 |
| T | AT&T Inc | 30,307 | $1,187 | 0.3% | $13.30 | +17.3% | COM | 00206R102 |
| TRV | The Travelers Cos Inc | 9,354 | $1,146 | 0.3% | $72.08 | +44.2% | COM | 89417E109 |
| BA | Boeing Co Com | 4,510 | $1,146 | 0.3% | $115.00 | +91.7% | COM | 097023105 |
| VBR | Vanguard Small-Cap Value ETF | 8,935 | $1,142 | 0.3% | $105.29 | — | COM | 922908611 |
| DIA | SPDR DJIA Trust | 5,080 | $1,137 | 0.3% | $165.79 | — | COM | 78467X109 |
| — | Guggenheim S&P 500 Equal Weigh | 11,878 | $1,135 | 0.3% | $84.29 | — | COM | 78355W106 |
| COR | AmeriSourceBergen Corp | 13,015 | $1,077 | 0.3% | $64.71 | 0.0% | COM | 03073E105 |
| CTSH | Cognizant Tech Solutions A | 14,583 | $1,058 | 0.3% | $44.69 | +39.8% | COM | 192446102 |
| — | Rockwell Collins Inc | 7,815 | $1,021 | 0.3% | $88.83 | — | COM | 774341101 |
| — | GlaxoSmithKline PLC-ADR | 25,079 | $1,018 | 0.3% | $40.79 | — | COM | 37733W105 |
| V | Visa Inc Cl A | 9,318 | $981 | 0.3% | $71.88 | +33.1% | COM | 92826C839 |
| HEINY | Heineken NV Spn ADR | 19,465 | $966 | 0.3% | $41.28 | — | COM | 423012301 |
| SCHM | Schwab US Mid Cap ETF | 19,235 | $964 | 0.3% | $44.31 | — | COM | 808524508 |
| PSX | Phillips 66 | 10,372 | $950 | 0.3% | $54.87 | +11.6% | COM | 718546104 |
| TXN | Texas Instruments Inc | 10,287 | $922 | 0.3% | $56.34 | +15.7% | COM | 882508104 |
| VO | Vanguard Mid-Cap ETF | 6,194 | $911 | 0.3% | $125.96 | — | COM | 922908629 |
| — | JPMorgan Alerian MLP Index | 32,105 | $906 | 0.3% | $31.66 | — | COM | 46625H365 |
| — | Spirit Airlines Inc | 27,000 | $902 | 0.3% | $33.41 | — | COM | 848577102 |
| — | OReilly Automotive Inc | 4,150 | $894 | 0.3% | $217.16 | — | COM | 67103h107 |
| MANU | Manchester United PLC Cl A | 47,861 | $861 | 0.2% | $16.85 | +0.0% | COM | G5784H106 |
| BAH | Booz Allen Hamilton Holdings | 23,000 | $860 | 0.2% | $30.33 | -2.5% | COM | 099502106 |
| SCJ | iShares MSCI Japan Small-Cap | 11,575 | $859 | 0.2% | $74.21 | — | COM | 464286582 |
| CCI | Crown Castle Intl Inc | 8,548 | $855 | 0.2% | $70.73 | +1.6% | COM | 22822V101 |
| ADP | Automatic Data Processing | 7,825 | $855 | 0.2% | $45.81 | +95.6% | COM | 053015103 |
| GOOGL | Alphabet Inc Cl A | 865 | $842 | 0.2% | $38.06 | +23.7% | COM | 02079K305 |
| BRK/A | Berkshire Hthwy Cl A | 3 | $824 | 0.2% | $181590.31 | +46.1% | COM | 084670108 |
| AME | Ametek Inc | 12,305 | $813 | 0.2% | $53.23 | +12.3% | COM | 031100100 |
| MDLZ | Mondelez International Inc | 19,933 | $810 | 0.2% | $24.27 | +42.9% | COM | 609207105 |
| TRIP | Tripadvisor Inc | 19,800 | $802 | 0.2% | $36.13 | 0.0% | COM | 896945201 |
| BMY | Bristol-Myers Squibb Co | 12,460 | $794 | 0.2% | $35.56 | +21.2% | COM | 110122108 |
| — | Alteryx Inc Cl A | 38,485 | $784 | 0.2% | $20.37 | — | COM | 02156B103 |
| MGK | Vanguard Mega Cap 300 Growth | 7,389 | $774 | 0.2% | $89.00 | — | COM | 921910816 |
| EADSY | Air Bus Group NV Unsp ADR | 32,370 | $767 | 0.2% | $15.35 | — | COM | 009279100 |
| NSC | Norfolk Southern Corp | 5,784 | $765 | 0.2% | $71.56 | +43.5% | COM | 655844108 |
| VB | Vanguard Small Cap ETF | 5,291 | $748 | 0.2% | $128.20 | — | COM | 922908751 |
| — | CommerceHub Inc Ser A | 32,500 | $734 | 0.2% | $15.80 | — | COM | 20084V108 |
| GILD | Gilead Sciences Inc | 8,934 | $724 | 0.2% | $55.94 | 0.0% | COM | 375558103 |
| NVO | Novo-Nordisk A/S-Spons ADR | 14,975 | $721 | 0.2% | $42.88 | — | COM | 670100205 |
| FAST | Fastenal Co | 15,450 | $704 | 0.2% | $8.67 | 0.0% | COM | 311900104 |
| — | Leucadia Natl Corp Com | 27,300 | $689 | 0.2% | $19.60 | — | COM | 527288104 |
| NEU | Newmarket Corp | 1,600 | $681 | 0.2% | $368.90 | 0.0% | COM | 651587107 |
| — | Liberty Media Cor SIRIUSXM C | 16,211 | $679 | 0.2% | $41.70 | — | COM | 531229607 |
| XLK | Technology Select Sector SPDR | 11,346 | $671 | 0.2% | $54.87 | — | COM | 81369Y803 |
| — | Liberty Global PLC Lilac A | 27,850 | $662 | 0.2% | $23.77 | — | COM | G5480U138 |
| BIV | Vanguard Intr-Term Bond ETF | 7,764 | $657 | 0.2% | $83.35 | — | COM | 921937819 |
| XLE | Energy Select Sector SPDR | 9,553 | $654 | 0.2% | $65.38 | — | COM | 81369Y506 |
| SYY | Sysco Corp | 11,790 | $636 | 0.2% | $25.41 | +64.6% | COM | 871829107 |
| — | Blackrock CA Muni 2018 Term | 41,500 | $624 | 0.2% | $15.08 | — | COM | 09249C105 |
| SPY | SPDR Trust Series 1 | 2,475 | $622 | 0.2% | $208.19 | — | COM | 78462F103 |
| HD | Home Depot Inc Com | 3,800 | $622 | 0.2% | $107.85 | +16.0% | COM | 437076102 |
| NVS | Novartis AG ADR | 7,235 | $621 | 0.2% | $72.79 | — | COM | 66987V109 |
| VXUS | Vanguard Total Intl Stock | 11,331 | $620 | 0.2% | $44.92 | — | COM | 921909768 |
| AIG | American Intl Group Com | 9,978 | $613 | 0.2% | $32.59 | +53.9% | COM | 026874784 |
| VT | Vanguard Tot World Stk ETF | 8,602 | $608 | 0.2% | $67.54 | — | COM | 922042742 |
| VNQ | Vanguard REIT ETF | 7,305 | $607 | 0.2% | $78.37 | — | COM | 922908553 |
| MU | Micron Technology Inc | 14,823 | $583 | 0.2% | $17.07 | +80.8% | COM | 595112103 |
| CB | Chubb Ltd | 4,065 | $579 | 0.2% | $124.84 | 0.0% | COM | H1467J104 |
| CVS | CVS Caremark Corp | 7,105 | $578 | 0.2% | $60.97 | -0.3% | COM | 126650100 |
| SHOP | Shopify Inc Cl A | 4,955 | $577 | 0.2% | $3.82 | +167.7% | COM | 82509L107 |
| UNP | Union Pacific Corp | 4,821 | $559 | 0.2% | $75.98 | +17.3% | COM | 907818108 |
| GPC | Genuine Parts Co | 5,775 | $552 | 0.2% | $66.67 | 0.0% | COM | 372460105 |
| EFA | iShares MSCI EAFE Index Fund | 8,030 | $550 | 0.2% | $65.26 | — | COM | 464287465 |
| MDT | Medtronic Inc | 7,051 | $548 | 0.2% | $63.05 | +6.2% | COM | G5960L103 |
| BP | BP PLC Spn ADR | 14,239 | $547 | 0.2% | $39.45 | — | COM | 055622104 |
| VXF | Vanguard Extended Market ETF | 5,082 | $544 | 0.2% | $88.19 | — | COM | 922908652 |
| BAX | Baxter International Inc | 8,480 | $532 | 0.2% | $53.53 | 0.0% | COM | 071813109 |
| SCHA | Schwab US Small-Cap ETF | 7,759 | $523 | 0.1% | $62.40 | — | COM | 808524607 |
| VOD | Vodafone Group PLC-SP ADR | 18,146 | $516 | 0.1% | $28.73 | — | COM | 92857W308 |
| NYT | New York Times Co Cl A | 26,000 | $510 | 0.1% | $13.99 | +23.5% | COM | 650111107 |
| — | Broadcom Ltd | 2,002 | $486 | 0.1% | $242.76 | — | COM | Y09827109 |
| IWR | iShares Russell Midcap Index | 2,391 | $471 | 0.1% | $192.89 | — | COM | 464287499 |
| MOAT | Vaneck Morningstar Wide Moat E | 11,430 | $461 | 0.1% | $35.17 | — | COM | 92189F643 |
| — | Laboratory Corp of Amer Hldgs | 2,990 | $451 | 0.1% | $99.26 | — | COM | 50540R409 |
| SCHX | Schwab US Large-Cap ETF | 7,427 | $446 | 0.1% | $57.40 | — | COM | 808524201 |
| ABT | Abbott Labs Com | 8,270 | $441 | 0.1% | $33.47 | +29.5% | COM | 002824100 |
| EWY | iShares MSCI South Korea Ind | 6,228 | $430 | 0.1% | $61.15 | — | COM | 464286772 |
| — | Legg Mason BW Global Income | 31,135 | $418 | 0.1% | $17.73 | — | COM | 52469B100 |
| HEZU | iShares Curr Hdg MSCI EMU ETF | 13,840 | $417 | 0.1% | $29.07 | — | COM | 46434V639 |
| INTC | Intel Corp Com | 10,762 | $410 | 0.1% | $29.36 | +0.8% | COM | 458140100 |
| — | Nuveen Muni Value Fd | 39,176 | $401 | 0.1% | $9.81 | — | COM | 670928100 |
| FMS | Fresenius Medical Care ADR | 8,092 | $396 | 0.1% | $48.32 | — | COM | 358029106 |
| DEO | Diageo PLC Spn ADR | 2,998 | $396 | 0.1% | $117.23 | — | COM | 25243Q205 |
| WSM | Williams-Sonoma Inc | 7,800 | $389 | 0.1% | $19.19 | 0.0% | COM | 969904101 |
| — | Sirius XM Radio Inc | 70,025 | $387 | 0.1% | $5.47 | — | COM | 82968B103 |
| BIIB | Biogen Inc | 1,189 | $372 | 0.1% | $264.42 | +12.0% | COM | 09062X103 |
| — | Dr Pepper Snapple Group Inc | 4,195 | $371 | 0.1% | $91.36 | — | COM | 26138E109 |
| — | Liberty Media Grp - Liberty Fo | 9,785 | $357 | 0.1% | $32.75 | — | COM | 531229870 |
| MCO | Moody's Corporation | 2,509 | $349 | 0.1% | $64.83 | +88.1% | COM | 615369105 |
| VEU | Vanguard FTSE All World Ex US | 6,355 | $335 | 0.1% | $45.30 | — | COM | 922042775 |
| — | PowerShares FTSE RAFI US 1000 | 3,115 | $334 | 0.1% | $93.49 | — | COM | 73935X583 |
| SRG | Seritage Growth Prop A REIT | 7,000 | $322 | 0.1% | $42.99 | +3.4% | COM | 81752R100 |
| BF/B | Brown-Forman Corp - Cl B | 5,875 | $319 | 0.1% | $31.61 | +10.0% | COM | 115637209 |
| DAL | Delta Air Lines Inc | 6,480 | $312 | 0.1% | $44.24 | +2.4% | COM | 247361702 |
| SCHV | Schwab US Large-Cap Value ETF | 5,887 | $305 | 0.1% | $41.43 | — | COM | 808524409 |
| — | White Mountains Ins Group Com | 349 | $299 | 0.1% | $717.03 | — | COM | g9618e107 |
| ACWX | iShares MSCI ACWI Ex US ETF | 6,130 | $296 | 0.1% | $43.56 | — | COM | 464288240 |
| XLRE | Real Estate Select Sect SPDR | 8,465 | $273 | 0.1% | $30.71 | — | COM | 81369Y860 |
| VCIT | Vanguard Int Term Corp Bnd Fd | 3,053 | $269 | 0.1% | $88.11 | — | COM | 92206C870 |
| LMT | Lockheed Martin Corp Com | 852 | $264 | 0.1% | $238.57 | 0.0% | COM | 539830109 |
| FEZ | SPDR Euro Stoxx 50 ETF | 6,375 | $263 | 0.1% | $34.47 | — | COM | 78463X202 |
| MCY | Mercury Genl Corp New Com | 4,563 | $259 | 0.1% | $46.20 | +22.6% | COM | 589400100 |
| — | Symantec Corp | 7,865 | $258 | 0.1% | $28.23 | — | COM | 871503108 |
| — | Red Hat Inc | 2,240 | $248 | 0.1% | $110.71 | — | COM | 756577102 |
| — | Unilever PLC Spn ADR | 4,170 | $242 | 0.1% | $54.23 | — | COM | 904767704 |
| DANOY | Danone Spons ADR | 14,865 | $234 | 0.1% | $13.72 | — | COM | 23636T100 |
| MO | Altria Group Inc | 3,670 | $233 | 0.1% | $38.65 | -6.6% | COM | 02209S103 |
| CSCO | Cisco Systems Inc Com | 6,847 | $230 | 0.1% | $23.34 | +5.9% | COM | 17275R102 |
| ADNT | Adient PLC | 2,738 | $230 | 0.1% | $69.69 | 0.0% | COM | G0084W101 |
| VFSUX | Vanguard S/T Invest Gr-ADM | 21,445 | $229 | 0.1% | $10.68 | — | COM | 922031836 |
| TFX | Teleflex Inc | 940 | $227 | 0.1% | $207.38 | 0.0% | COM | 879369106 |
| ACN | Accenture PLC Cl A | 1,670 | $226 | 0.1% | $114.67 | 0.0% | COM | G1151C101 |
| UTHR | United Therapeutics Corp | 1,850 | $217 | 0.1% | $127.46 | +0.2% | COM | 91307C102 |
| GD | General Dynamics Corp | 1,046 | $215 | 0.1% | $166.44 | 0.0% | COM | 369550108 |
| VOO | Vanguard S&P 500 ETF | 928 | $214 | 0.1% | $230.60 | — | COM | 922908363 |
| INTU | Intuit Inc | 1,500 | $213 | 0.1% | $122.01 | +6.7% | COM | 461202103 |
| — | Blackrock MuniHldgs Insd II | 15,000 | $209 | 0.1% | $14.00 | — | COM | 09254C107 |
| CMCSA | Comcast Corp-Cl A | 5,432 | $209 | 0.1% | $31.91 | +0.4% | COM | 20030N101 |
| BK | Bank of New York Mellon Corp | 3,805 | $202 | 0.1% | $41.83 | 0.0% | COM | 064058100 |
| — | Boulder Growth & Income Fund | 19,354 | $197 | 0.1% | $8.56 | — | COM | 101507101 |
| — | Blackrock Muni 2018 Term | 13,000 | $195 | 0.1% | $15.04 | — | COM | 09248C106 |
| — | PowerShares Intl Div Achievers | 10,653 | $172 | 0.0% | $14.25 | — | COM | 73935X716 |
| INVA | Innoviva Inc | 10,960 | $155 | 0.0% | $13.22 | 0.0% | COM | 45781M101 |
| EISCX | Eaton Vance SC Muni Inc-I | 10,077 | $94 | 0.0% | $9.33 | — | COM | 27826Y720 |
| — | New York REIT Inc | 11,450 | $90 | 0.0% | $7.86 | — | COM | 64976L109 |
| EIHIX | Eaton Vance High Income OP-I | 18,890 | $87 | 0.0% | $4.61 | — | COM | 277923546 |