CIK: 0001476804 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $387,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hthwy Cl B | 152,016 | $30,133 | 7.8% | $127.52 | +48.9% | COM | 084670702 |
| AAPL | Apple Inc | 62,436 | $10,566 | 2.7% | $19.94 | +96.0% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 10,091 | $10,559 | 2.7% | $37.91 | +33.3% | COM | 02079K107 |
| EEM | iShares MSCI Emerging Mkt | 179,306 | $8,449 | 2.2% | $39.12 | — | COM | 464287234 |
| VCSH | Vanguard Sht Term Corp Bnd Fd | 99,281 | $7,873 | 2.0% | $79.87 | — | COM | 92206C409 |
| MSFT | Microsoft Corp Com | 86,419 | $7,392 | 1.9% | $36.01 | +109.0% | COM | 594918104 |
| DIS | Disney Walt Co Com | 58,956 | $6,338 | 1.6% | $82.83 | +17.5% | COM | 254687106 |
| JNJ | Johnson & Johnson Com | 44,133 | $6,166 | 1.6% | $73.75 | +50.5% | COM | 478160104 |
| FDX | FedEx Corp | 24,279 | $6,059 | 1.6% | $139.25 | +42.9% | COM | 31428X106 |
| BAC | Bank of America Corp | 196,857 | $5,811 | 1.5% | $12.16 | +87.4% | COM | 060505104 |
| MCD | McDonald's Corporation | 30,064 | $5,175 | 1.3% | $94.75 | +46.3% | COM | 580135101 |
| BSV | Vanguard Shrt-Term Bond ETF | 65,037 | $5,144 | 1.3% | $79.78 | — | COM | 921937827 |
| — | Howard Hughes Corp | 38,945 | $5,112 | 1.3% | $117.30 | — | COM | 44267D107 |
| MA | MasterCard Inc Cl A | 31,390 | $4,751 | 1.2% | $78.63 | +80.8% | COM | 57636Q104 |
| BND | Vanguard Total Bond Market | 57,396 | $4,682 | 1.2% | $83.24 | — | COM | 921937835 |
| — | DowDuPont Inc | 62,535 | $4,454 | 1.2% | $69.32 | — | COM | 26078J100 |
| MUB | iShares S&P Nat Muni Bond Fd | 38,540 | $4,268 | 1.1% | $108.89 | — | COM | 464288414 |
| SCHB | Schwab US Broad Market ETF | 65,546 | $4,229 | 1.1% | $50.67 | — | COM | 808524102 |
| JPM | JPMorgan Chase & Co | 39,349 | $4,208 | 1.1% | $48.04 | +69.3% | COM | 46625H100 |
| XOM | Exxon Mobil Corporation | 48,092 | $4,022 | 1.0% | $53.51 | +6.7% | COM | 30231G102 |
| — | PowerShares QQQ Nasdaq 100 | 25,817 | $4,021 | 1.0% | $102.60 | — | COM | 73935A104 |
| IWN | iShares Russell 2000 Value | 31,962 | $4,019 | 1.0% | $114.70 | — | COM | 464287630 |
| VTI | Vanguard US Total Stock Mkt ET | 28,696 | $3,939 | 1.0% | $107.64 | — | COM | 922908769 |
| — | United Technologies Corp | 29,647 | $3,782 | 1.0% | $103.48 | — | COM | 913017109 |
| WFC | Wells Fargo & Co New Com | 60,499 | $3,670 | 0.9% | $38.70 | +16.5% | COM | 949746101 |
| AMZN | Amazon.com Inc | 3,041 | $3,556 | 0.9% | $43.16 | +27.5% | COM | 023135106 |
| PYPL | Paypal Holdings Inc | 48,243 | $3,552 | 0.9% | $35.85 | +101.2% | COM | 70450Y103 |
| C | Citigroup Inc Com | 47,653 | $3,546 | 0.9% | $43.03 | +31.2% | COM | 172967424 |
| KO | Coca Cola Co Com | 75,212 | $3,451 | 0.9% | $28.91 | +23.2% | COM | 191216100 |
| MMM | 3M Co | 14,658 | $3,450 | 0.9% | $84.34 | +71.9% | COM | 88579Y101 |
| — | USG Corp | 87,551 | $3,376 | 0.9% | $33.38 | — | COM | 903293405 |
| WMT | Wal Mart Stores Inc Com | 33,834 | $3,341 | 0.9% | $19.71 | +36.0% | COM | 931142103 |
| APPN | Appian Corp | 103,794 | $3,267 | 0.8% | $20.64 | +12.0% | COM | 03782L101 |
| NKE | Nike Inc Cl B | 44,942 | $2,811 | 0.7% | $44.07 | +17.5% | COM | 654106103 |
| SCHD | Schwab US Dvd Equity ETF | 54,794 | $2,804 | 0.7% | $40.22 | — | COM | 808524797 |
| ORCL | Oracle Corp Com | 58,327 | $2,758 | 0.7% | $37.29 | +16.6% | COM | 68389X105 |
| LUV | Southwest Airlines | 40,610 | $2,658 | 0.7% | $50.49 | +5.2% | COM | 844741108 |
| — | iShares Gold Trust | 211,527 | $2,646 | 0.7% | $11.91 | — | COM | 464285105 |
| PG | Procter & Gamble Co Com | 28,596 | $2,627 | 0.7% | $59.85 | +21.4% | COM | 742718109 |
| META | Facebook Inc Cl A | 14,806 | $2,613 | 0.7% | $127.10 | +38.1% | COM | 30303M102 |
| KHC | Kraft Heinz Co | 33,259 | $2,586 | 0.7% | $48.74 | +9.5% | COM | 500754106 |
| SCHZ | Schwab US Aggregate Bond ETF | 48,870 | $2,543 | 0.7% | $51.94 | — | COM | 808524839 |
| SCHH | Schwab US REIT ETF | 60,517 | $2,519 | 0.7% | $41.92 | — | COM | 808524847 |
| SCHF | Schwab Intl Equity ETF | 73,521 | $2,505 | 0.6% | $29.75 | — | COM | 808524805 |
| UNH | UnitedHealth Group Inc | 11,342 | $2,500 | 0.6% | $61.90 | +200.6% | COM | 91324P102 |
| DHR | Danaher Corp | 26,599 | $2,469 | 0.6% | $41.13 | +90.2% | COM | 235851102 |
| — | Walgreens Boots Alliance Inc | 33,150 | $2,407 | 0.6% | $77.99 | — | COM | 931427108 |
| SCHE | Schwab Emerging Markets Equity | 85,557 | $2,390 | 0.6% | $22.38 | — | COM | 808524706 |
| QSR | Restaurant Brands Intl | 38,114 | $2,343 | 0.6% | $38.63 | +66.0% | COM | 76131D103 |
| VEA | Vanguard FTSE Developed ETF | 51,045 | $2,290 | 0.6% | $39.82 | — | COM | 921943858 |
| VYM | Vanguard High Dvd Yield ETF | 26,476 | $2,267 | 0.6% | $69.15 | — | COM | 921946406 |
| FAST | Fastenal Co | 41,315 | $2,259 | 0.6% | $9.53 | +5.4% | COM | 311900104 |
| PFE | Pfizer Inc Com | 61,708 | $2,235 | 0.6% | $18.70 | +27.3% | COM | 717081103 |
| CVX | Chevron Corp | 17,607 | $2,204 | 0.6% | $69.25 | +20.6% | COM | 166764100 |
| LYB | Lyondellbasell Indu Cl A | 19,900 | $2,195 | 0.6% | $48.92 | +29.7% | COM | N53745100 |
| MRK | Merck & Co Inc Com | 38,344 | $2,158 | 0.6% | $36.51 | +17.8% | COM | 58933Y105 |
| LQD | iShares IBOXX Inv Gr Corp Bd | 17,556 | $2,134 | 0.6% | $117.73 | — | COM | 464287242 |
| — | The Bank of Princeton | 61,665 | $2,118 | 0.5% | $31.99 | — | COM | 064520109 |
| VZ | Verizon Communications Inc | 39,815 | $2,107 | 0.5% | $29.08 | +9.9% | COM | 92343V104 |
| GS | Goldman Sachs Group Inc | 8,057 | $2,053 | 0.5% | $167.16 | +22.7% | COM | 38141G104 |
| — | Celgene Corp | 19,528 | $2,038 | 0.5% | $111.21 | — | COM | 151020104 |
| XLU | Utilities Select Sector SPDR | 38,272 | $2,016 | 0.5% | $49.70 | — | COM | 81369Y886 |
| CSL | Carlisle Cos Inc Com | 17,641 | $2,005 | 0.5% | $62.87 | +56.7% | COM | 142339100 |
| AXP | American Express Co Com | 19,891 | $1,975 | 0.5% | $66.73 | +27.7% | COM | 025816109 |
| CAT | Caterpillar Inc | 12,300 | $1,938 | 0.5% | $63.23 | +83.9% | COM | 149123101 |
| UPS | United Parcel Service Cl B | 16,094 | $1,918 | 0.5% | $56.54 | +52.6% | COM | 911312106 |
| DGT | SPDR Global Dow ETF | 22,290 | $1,905 | 0.5% | $62.18 | — | COM | 78464A706 |
| SCHW | Charles Schwab Corp Com | 36,080 | $1,853 | 0.5% | $23.22 | +81.4% | COM | 808513105 |
| — | Total SA Spon ADR | 33,211 | $1,836 | 0.5% | $50.79 | — | COM | 89151E109 |
| PEP | Pepsico Inc | 15,173 | $1,820 | 0.5% | $59.88 | +48.6% | COM | 713448108 |
| — | Royal Dutch Shell PLC-ADR | 27,151 | $1,811 | 0.5% | $55.13 | — | COM | 780259206 |
| TXN | Texas Instruments Inc | 17,213 | $1,798 | 0.5% | $64.91 | +19.6% | COM | 882508104 |
| HON | Honeywell Int'l Inc | 11,087 | $1,700 | 0.4% | $53.70 | +111.1% | COM | 438516106 |
| HYS | Pimco 0-5 Year H/Y Corp Bond | 16,898 | $1,698 | 0.4% | $103.34 | — | COM | 72201R783 |
| — | Liberty Braves Group A | 76,560 | $1,688 | 0.4% | $20.24 | — | COM | 531229706 |
| VWO | Vanguard Emerging Market ETF | 36,440 | $1,673 | 0.4% | $38.87 | — | COM | 922042858 |
| — | PowerShares Senior Loan | 71,508 | $1,648 | 0.4% | $23.33 | — | COM | 73936Q769 |
| IGIB | iShares Intermediate Credit | 14,855 | $1,622 | 0.4% | $109.52 | — | COM | 464288638 |
| SCHP | Schwab US Tips ETF | 28,900 | $1,602 | 0.4% | $55.02 | — | COM | 808524870 |
| ROST | Ross Stores Inc | 19,645 | $1,577 | 0.4% | $40.89 | +57.7% | COM | 778296103 |
| — | General Elec Co Com | 89,555 | $1,563 | 0.4% | $26.49 | — | COM | 369604103 |
| — | Unilever NV NY Shares | 27,380 | $1,542 | 0.4% | $49.68 | — | COM | 904784709 |
| NSRGY | Nestle SA Spn ADR | 17,743 | $1,525 | 0.4% | $77.26 | — | COM | 641069406 |
| COST | Costco Wholesale Corp | 8,093 | $1,506 | 0.4% | $131.09 | +17.8% | COM | 22160K105 |
| IBM | Intl Business Machines Corp | 9,628 | $1,477 | 0.4% | $104.08 | -1.9% | COM | 459200101 |
| SCJ | iShares MSCI Japan Small-Cap | 18,475 | $1,474 | 0.4% | $76.29 | — | COM | 464286582 |
| ABBV | AbbVie Inc | 14,487 | $1,401 | 0.4% | $45.55 | +46.8% | COM | 00287Y109 |
| EDIV | SPDR S&P Emerging Markets | 42,599 | $1,399 | 0.4% | $29.95 | — | COM | 78463X533 |
| BA | Boeing Co Com | 4,610 | $1,360 | 0.4% | $118.09 | +118.0% | COM | 097023105 |
| VO | Vanguard Mid-Cap ETF | 8,659 | $1,340 | 0.3% | $134.16 | — | COM | 922908629 |
| BUD | Anheuser-Busch InBev Spn ADR | 11,610 | $1,295 | 0.3% | $126.20 | — | COM | 03524A108 |
| V | Visa Inc Cl A | 11,350 | $1,294 | 0.3% | $77.70 | +34.3% | COM | 92826C839 |
| TRV | The Travelers Cos Inc | 9,460 | $1,283 | 0.3% | $72.51 | +52.4% | COM | 89417E109 |
| FTV | Fortive Corp | 17,657 | $1,277 | 0.3% | $34.05 | +30.1% | COM | 34959J108 |
| — | Leucadia Natl Corp Com | 47,020 | $1,246 | 0.3% | $22.49 | — | COM | 527288104 |
| DIA | SPDR DJIA Trust | 5,015 | $1,241 | 0.3% | $165.79 | — | COM | 78467X109 |
| VBR | Vanguard Small-Cap Value ETF | 9,318 | $1,237 | 0.3% | $106.42 | — | COM | 922908611 |
| — | Guggenheim S&P 500 Equal Weigh | 12,050 | $1,217 | 0.3% | $84.53 | — | COM | 78355W106 |
| — | Spirit Airlines Inc | 27,000 | $1,211 | 0.3% | $33.41 | — | COM | 848577102 |
| INTC | Intel Corp Com | 25,979 | $1,199 | 0.3% | $33.57 | +8.9% | COM | 458140100 |
| T | AT&T Inc | 29,830 | $1,160 | 0.3% | $13.30 | +14.6% | COM | 00206R102 |
| SCHM | Schwab US Mid Cap ETF | 20,902 | $1,113 | 0.3% | $45.03 | — | COM | 808524508 |
| CTSH | Cognizant Tech Solutions A | 15,083 | $1,071 | 0.3% | $45.37 | +43.6% | COM | 192446102 |
| — | Rockwell Collins Inc | 7,815 | $1,060 | 0.3% | $88.83 | — | COM | 774341101 |
| PSX | Phillips 66 | 10,408 | $1,053 | 0.3% | $54.87 | +26.3% | COM | 718546104 |
| HEINY | Heineken NV Spn ADR | 19,465 | $1,015 | 0.3% | $41.28 | — | COM | 423012301 |
| — | Alteryx Inc Cl A | 38,975 | $985 | 0.3% | $20.43 | — | COM | 02156B103 |
| EFX | Equifax Inc Com | 8,275 | $976 | 0.3% | $104.45 | 0.0% | COM | 294429105 |
| — | OReilly Automotive Inc | 4,050 | $974 | 0.3% | $217.16 | — | COM | 67103h107 |
| CCI | Crown Castle Intl Inc | 8,558 | $950 | 0.2% | $70.73 | +8.2% | COM | 22822V101 |
| BMY | Bristol-Myers Squibb Co | 15,493 | $949 | 0.2% | $37.69 | +23.2% | COM | 110122108 |
| MANU | Manchester United PLC Cl A | 47,861 | $948 | 0.2% | $16.85 | +14.5% | COM | G5784H106 |
| — | JPMorgan Alerian MLP Index | 33,345 | $916 | 0.2% | $31.50 | — | COM | 46625H365 |
| ADP | Automatic Data Processing | 7,800 | $914 | 0.2% | $45.81 | +109.9% | COM | 053015103 |
| GOOGL | Alphabet Inc Cl A | 855 | $901 | 0.2% | $38.06 | +34.6% | COM | 02079K305 |
| XLE | Energy Select Sector SPDR | 12,446 | $899 | 0.2% | $66.97 | — | COM | 81369Y506 |
| BRK/A | Berkshire Hthwy Cl A | 3 | $893 | 0.2% | $181590.31 | +56.8% | COM | 084670108 |
| BAH | Booz Allen Hamilton Holdings | 23,400 | $892 | 0.2% | $30.37 | +7.6% | COM | 099502106 |
| CHTR | Charter Communications Inc A | 2,648 | $890 | 0.2% | $339.74 | 0.0% | COM | 16119P108 |
| AME | Ametek Inc | 12,205 | $884 | 0.2% | $53.23 | +23.9% | COM | 031100100 |
| MDLZ | Mondelez International Inc | 20,122 | $861 | 0.2% | $24.27 | +42.0% | COM | 609207105 |
| NSC | Norfolk Southern Corp | 5,755 | $834 | 0.2% | $71.56 | +59.3% | COM | 655844108 |
| VB | Vanguard Small Cap ETF | 5,605 | $828 | 0.2% | $129.29 | — | COM | 922908751 |
| MGK | Vanguard Mega Cap 300 Growth | 7,389 | $823 | 0.2% | $89.00 | — | COM | 921910816 |
| EADSY | Air Bus Group NV Unsp ADR | 32,970 | $817 | 0.2% | $15.53 | — | COM | 009279100 |
| NVO | Novo-Nordisk A/S-Spons ADR | 14,975 | $804 | 0.2% | $42.88 | — | COM | 670100205 |
| SPY | SPDR Trust Series 1 | 2,993 | $799 | 0.2% | $218.36 | — | COM | 78462F103 |
| BIV | Vanguard Intr-Term Bond ETF | 9,444 | $792 | 0.2% | $83.44 | — | COM | 921937819 |
| — | Broadcom Ltd | 2,932 | $753 | 0.2% | $247.22 | — | COM | Y09827109 |
| XLK | Technology Select Sector SPDR | 11,756 | $752 | 0.2% | $55.18 | — | COM | 81369Y803 |
| HD | Home Depot Inc Com | 3,945 | $748 | 0.2% | $109.09 | +29.9% | COM | 437076102 |
| — | CommerceHub Inc Ser A | 32,100 | $706 | 0.2% | $15.80 | — | COM | 20084V108 |
| UNP | Union Pacific Corp | 5,252 | $704 | 0.2% | $78.02 | +29.2% | COM | 907818108 |
| SYY | Sysco Corp | 11,490 | $698 | 0.2% | $25.41 | +80.3% | COM | 871829107 |
| NVS | Novartis AG ADR | 8,255 | $693 | 0.2% | $74.17 | — | COM | 66987V109 |
| — | Blackrock CA Muni 2018 Term | 47,500 | $692 | 0.2% | $15.02 | — | COM | 09249C105 |
| VXF | Vanguard Extended Market ETF | 6,044 | $675 | 0.2% | $91.93 | — | COM | 922908652 |
| VT | Vanguard Tot World Stk ETF | 9,003 | $669 | 0.2% | $67.84 | — | COM | 922042742 |
| VNQ | Vanguard REIT ETF | 7,882 | $654 | 0.2% | $78.71 | — | COM | 922908553 |
| GPC | Genuine Parts Co | 6,825 | $648 | 0.2% | $67.50 | +6.8% | COM | 372460105 |
| VXUS | Vanguard Total Intl Stock | 11,331 | $644 | 0.2% | $44.92 | — | COM | 921909768 |
| SPG | Simon Property Group Inc | 3,742 | $643 | 0.2% | $104.73 | 0.0% | COM | 828806109 |
| MU | Micron Technology Inc | 14,823 | $610 | 0.2% | $17.07 | +146.3% | COM | 595112103 |
| TTC | Toro Company | 9,235 | $602 | 0.2% | $63.40 | 0.0% | COM | 891092108 |
| BP | BP PLC Spn ADR | 14,239 | $598 | 0.2% | $39.45 | — | COM | 055622104 |
| CB | Chubb Ltd | 4,095 | $598 | 0.2% | $124.84 | +3.8% | COM | H1467J104 |
| AIG | American Intl Group Com | 9,748 | $581 | 0.2% | $32.59 | +52.5% | COM | 026874784 |
| MDT | Medtronic Inc | 7,076 | $571 | 0.1% | $63.05 | +3.1% | COM | G5960L103 |
| SLB | Schlumberger Ltd Com | 8,436 | $569 | 0.1% | $53.81 | -4.8% | COM | 806857108 |
| EFA | iShares MSCI EAFE Index Fund | 7,896 | $555 | 0.1% | $65.26 | — | COM | 464287465 |
| BAX | Baxter International Inc | 8,480 | $548 | 0.1% | $53.53 | +4.2% | COM | 071813109 |
| SCHA | Schwab US Small-Cap ETF | 7,779 | $543 | 0.1% | $62.40 | — | COM | 808524607 |
| VOD | Vodafone Group PLC-SP ADR | 16,716 | $533 | 0.1% | $28.73 | — | COM | 92857W308 |
| MGM | MGM Resorts International | 15,851 | $529 | 0.1% | $30.79 | 0.0% | COM | 552953101 |
| SHOP | Shopify Inc Cl A | 5,195 | $525 | 0.1% | $4.11 | +149.1% | COM | 82509L107 |
| IVV | iShares S&P 500 Index Fund | 1,916 | $515 | 0.1% | $268.79 | — | COM | 464287200 |
| — | Red Hat Inc | 4,270 | $513 | 0.1% | $115.20 | — | COM | 756577102 |
| BIIB | Biogen Inc | 1,589 | $506 | 0.1% | $278.62 | +15.1% | COM | 09062X103 |
| SCHX | Schwab US Large-Cap ETF | 7,887 | $503 | 0.1% | $57.77 | — | COM | 808524201 |
| IWR | iShares Russell Midcap Index | 2,391 | $498 | 0.1% | $192.89 | — | COM | 464287499 |
| CVS | CVS Caremark Corp | 6,815 | $494 | 0.1% | $60.97 | -7.8% | COM | 126650100 |
| MOAT | Vaneck Morningstar Wide Moat E | 11,430 | $485 | 0.1% | $35.17 | — | COM | 92189F643 |
| — | Blackrock Muni 2020 Term Trs | 31,560 | $473 | 0.1% | $14.99 | — | COM | 09249X109 |
| EWY | iShares MSCI South Korea Ind | 6,228 | $467 | 0.1% | $61.15 | — | COM | 464286772 |
| ABT | Abbott Labs Com | 8,170 | $466 | 0.1% | $33.47 | +43.8% | COM | 002824100 |
| — | Laboratory Corp of Amer Hldgs | 2,865 | $457 | 0.1% | $99.26 | — | COM | 50540R409 |
| — | Express Scripts Inc | 5,924 | $442 | 0.1% | $74.61 | — | COM | 30219G108 |
| ACN | Accenture PLC Cl A | 2,870 | $439 | 0.1% | $120.48 | +6.7% | COM | G1151C101 |
| L | Loews Corp Com | 8,740 | $437 | 0.1% | $47.67 | 0.0% | COM | 540424108 |
| DEO | Diageo PLC Spn ADR | 2,935 | $429 | 0.1% | $117.23 | — | COM | 25243Q205 |
| FMS | Fresenius Medical Care ADR | 7,992 | $420 | 0.1% | $48.32 | — | COM | 358029106 |
| HEZU | iShares Curr Hdg MSCI EMU ETF | 13,840 | $413 | 0.1% | $29.07 | — | COM | 46434V639 |
| WSM | Williams-Sonoma Inc | 7,800 | $403 | 0.1% | $19.19 | +10.4% | COM | 969904101 |
| BF/B | Brown-Forman Corp - Cl B | 5,875 | $403 | 0.1% | $31.61 | +29.6% | COM | 115637209 |
| — | Legg Mason BW Global Income | 31,135 | $398 | 0.1% | $12.78 | — | COM | 10537L104 |
| — | Nuveen Muni Value Fd | 39,176 | $397 | 0.1% | $9.81 | — | COM | 670928100 |
| TOL | Toll Brothers Inc Com | 8,250 | $396 | 0.1% | $46.01 | 0.0% | COM | 889478103 |
| MCK | McKesson HBOC Inc Com | 2,540 | $396 | 0.1% | $138.91 | 0.0% | COM | 58155Q103 |
| COR | AmeriSourceBergen Corp | 4,250 | $390 | 0.1% | $64.71 | -2.0% | COM | 03073E105 |
| DAN | Dana Inc | 12,030 | $385 | 0.1% | $25.71 | 0.0% | COM | 235825205 |
| MCO | Moody's Corporation | 2,509 | $370 | 0.1% | $64.83 | +110.3% | COM | 615369105 |
| — | Sirius XM Radio Inc | 68,250 | $366 | 0.1% | $5.47 | — | COM | 82968B103 |
| VEU | Vanguard FTSE All World Ex US | 6,355 | $348 | 0.1% | $45.30 | — | COM | 922042775 |
| DG | Dollar General | 3,728 | $347 | 0.1% | $77.43 | 0.0% | COM | 256677105 |
| — | GlaxoSmithKline PLC-ADR | 9,549 | $339 | 0.1% | $40.79 | — | COM | 37733W105 |
| — | PowerShares FTSE RAFI US 1000 | 2,965 | $337 | 0.1% | $93.49 | — | COM | 73935X583 |
| F | Ford Motor Company | 26,324 | $329 | 0.1% | $8.01 | 0.0% | COM | 345370860 |
| SCHV | Schwab US Large-Cap Value ETF | 5,887 | $322 | 0.1% | $41.43 | — | COM | 808524409 |
| SIEGY | Siemens AG Spn ADR | 4,620 | $320 | 0.1% | $69.26 | — | COM | 826197501 |
| — | Liberty Media Grp - Liberty Fo | 9,759 | $319 | 0.1% | $32.75 | — | COM | 531229870 |
| MNST | Monster Beverage Corp | 5,000 | $316 | 0.1% | $29.95 | 0.0% | COM | 61174X109 |
| — | White Mountains Ins Group Com | 369 | $314 | 0.1% | $724.29 | — | COM | g9618e107 |
| — | Priceline.com | 180 | $313 | 0.1% | $1738.89 | — | COM | 741503403 |
| ACWX | iShares MSCI ACWI Ex US ETF | 6,130 | $306 | 0.1% | $43.56 | — | COM | 464288240 |
| SRG | Seritage Growth Prop A REIT | 6,880 | $278 | 0.1% | $42.99 | -6.5% | COM | 81752R100 |
| XLRE | Real Estate Select Sect SPDR | 8,412 | $277 | 0.1% | $30.71 | — | COM | 81369Y860 |
| LMT | Lockheed Martin Corp Com | 852 | $274 | 0.1% | $238.57 | +6.3% | COM | 539830109 |
| UTHR | United Therapeutics Corp | 1,850 | $274 | 0.1% | $127.46 | -0.3% | COM | 91307C102 |
| CSCO | Cisco Systems Inc Com | 7,050 | $270 | 0.1% | $23.47 | +19.2% | COM | 17275R102 |
| VCIT | Vanguard Int Term Corp Bnd Fd | 3,083 | $269 | 0.1% | $88.11 | — | COM | 92206C870 |
| FEZ | SPDR Euro Stoxx 50 ETF | 6,375 | $260 | 0.1% | $34.47 | — | COM | 78463X202 |
| DANOY | Danone Spons ADR | 14,865 | $249 | 0.1% | $13.72 | — | COM | 23636T100 |
| DAL | Delta Air Lines Inc | 4,430 | $248 | 0.1% | $44.24 | +8.0% | COM | 247361702 |
| AXON | Axon Enterprise Inc | 9,355 | $248 | 0.1% | $24.02 | 0.0% | COM | 05464C101 |
| VUG | Vanguard Growth ETF | 1,757 | $247 | 0.1% | $140.58 | — | COM | 922908736 |
| MCY | Mercury Genl Corp New Com | 4,563 | $244 | 0.1% | $46.20 | +19.1% | COM | 589400100 |
| MO | Altria Group Inc | 3,420 | $244 | 0.1% | $38.65 | -5.2% | COM | 02209S103 |
| TRIP | Tripadvisor Inc | 7,025 | $242 | 0.1% | $36.13 | -11.1% | COM | 896945201 |
| INTU | Intuit Inc | 1,500 | $237 | 0.1% | $122.01 | +18.1% | COM | 461202103 |
| — | Liberty Media Cor SIRIUSXM C | 5,961 | $236 | 0.1% | $41.70 | — | COM | 531229607 |
| TFX | Teleflex Inc | 940 | $234 | 0.1% | $207.38 | +15.7% | COM | 879369106 |
| — | Unilever PLC Spn ADR | 4,170 | $231 | 0.1% | $54.23 | — | COM | 904767704 |
| CMCSA | Comcast Corp-Cl A | 5,611 | $225 | 0.1% | $31.87 | -3.7% | COM | 20030N101 |
| VOO | Vanguard S&P 500 ETF | 899 | $221 | 0.1% | $230.60 | — | COM | 922908363 |
| KR | Kroger Co | 8,000 | $220 | 0.1% | $19.60 | 0.0% | COM | 501044101 |
| ADNT | Adient PLC | 2,738 | $215 | 0.1% | $69.69 | +14.2% | COM | G0084W101 |
| GD | General Dynamics Corp | 1,047 | $213 | 0.1% | $166.44 | +2.4% | COM | 369550108 |
| — | Boulder Growth & Income Fund | 19,119 | $212 | 0.1% | $8.56 | — | COM | 101507101 |
| SWK | Stanley Black & Decker Inc | 1,235 | $210 | 0.1% | $130.86 | 0.0% | COM | 854502101 |
| — | Blackrock MuniHldgs Insd II | 15,000 | $209 | 0.1% | $14.00 | — | COM | 09254C107 |
| BK | Bank of New York Mellon Corp | 3,797 | $205 | 0.1% | $41.83 | +2.0% | COM | 064058100 |
| SYK | Stryker Corp Com | 1,320 | $204 | 0.1% | $139.59 | 0.0% | COM | 863667101 |
| FMC | FMC Corp | 2,150 | $204 | 0.1% | $65.31 | 0.0% | COM | 302491303 |
| SDY | SPDR S&P Dividend ETF | 2,125 | $201 | 0.1% | $94.59 | — | COM | 78464A763 |
| — | Blackrock Muni 2018 Term | 13,500 | $199 | 0.1% | $15.03 | — | COM | 09248C106 |
| — | PowerShares Intl Div Achievers | 10,282 | $170 | 0.0% | $14.25 | — | COM | 73935X716 |
| RYCEY | Rolls-Royce Holdings Sp ADR | 10,890 | $124 | 0.0% | $11.39 | — | COM | 775781206 |