CIK: 0001476804 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $355,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hthwy Cl B | 136,301 | $27,189 | 7.7% | $127.52 | +61.0% | COM | 084670702 |
| AAPL | Apple Inc | 60,634 | $10,173 | 2.9% | $19.94 | +102.7% | COM | 037833100 |
| EEM | iShares MSCI Emerging Mkt | 210,428 | $10,159 | 2.9% | $40.47 | — | COM | 464287234 |
| GOOG | Alphabet Inc Cl C | 8,397 | $8,664 | 2.4% | $37.91 | +44.5% | COM | 02079K107 |
| MSFT | Microsoft Corp Com | 87,424 | $7,979 | 2.2% | $36.56 | +130.6% | COM | 594918104 |
| VCSH | Vanguard Sht Term Corp Bnd Fd | 101,074 | $7,927 | 2.2% | $79.84 | — | COM | 92206C409 |
| BAC | Bank of America Corp | 207,997 | $6,238 | 1.8% | $12.90 | +102.0% | COM | 060505104 |
| DIS | Disney Walt Co Com | 60,269 | $6,053 | 1.7% | $83.22 | +21.3% | COM | 254687106 |
| JNJ | Johnson & Johnson Com | 46,783 | $5,995 | 1.7% | $75.71 | +43.1% | COM | 478160104 |
| FDX | FedEx Corp | 22,680 | $5,446 | 1.5% | $139.25 | +58.4% | COM | 31428X106 |
| BSV | Vanguard Shrt-Term Bond ETF | 63,932 | $5,015 | 1.4% | $79.78 | — | COM | 921937827 |
| MCD | McDonald's Corporation | 29,944 | $4,683 | 1.3% | $94.75 | +44.2% | COM | 580135101 |
| BND | Vanguard Total Bond Market | 56,620 | $4,526 | 1.3% | $83.24 | — | COM | 921937835 |
| MA | MasterCard Inc Cl A | 25,725 | $4,506 | 1.3% | $78.63 | +108.2% | COM | 57636Q104 |
| SCHB | Schwab US Broad Market ETF | 68,199 | $4,350 | 1.2% | $51.18 | — | COM | 808524102 |
| — | DowDuPont Inc | 67,483 | $4,299 | 1.2% | $68.91 | — | COM | 26078J100 |
| — | PowerShares QQQ Nasdaq 100 | 25,717 | $4,118 | 1.2% | $102.60 | — | COM | 73935A104 |
| — | United Technologies Corp | 31,603 | $3,976 | 1.1% | $104.86 | — | COM | 913017109 |
| — | Howard Hughes Corp | 28,445 | $3,958 | 1.1% | $117.30 | — | COM | 44267D107 |
| VTI | Vanguard US Total Stock Mkt ET | 29,072 | $3,946 | 1.1% | $108.00 | — | COM | 922908769 |
| JPM | JPMorgan Chase & Co | 35,725 | $3,929 | 1.1% | $48.04 | +90.3% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 2,388 | $3,456 | 1.0% | $43.16 | +65.7% | COM | 023135106 |
| XOM | Exxon Mobil Corporation | 46,090 | $3,439 | 1.0% | $53.51 | +4.1% | COM | 30231G102 |
| — | USG Corp | 84,876 | $3,431 | 1.0% | $33.38 | — | COM | 903293405 |
| MMM | 3M Co | 15,549 | $3,413 | 1.0% | $88.11 | +70.4% | COM | 88579Y101 |
| — | iShares Gold Trust | 256,604 | $3,267 | 0.9% | $12.06 | — | COM | 464285105 |
| WFC | Wells Fargo & Co New Com | 59,380 | $3,112 | 0.9% | $38.70 | +23.3% | COM | 949746101 |
| WMT | Wal Mart Stores Inc Com | 34,539 | $3,073 | 0.9% | $19.89 | +42.5% | COM | 931142103 |
| — | Liberty SiriusXM Group A | 72,983 | $3,000 | 0.8% | $41.11 | — | COM | 531229409 |
| META | Facebook Inc Cl A | 18,561 | $2,966 | 0.8% | $137.46 | +29.7% | COM | 30303M102 |
| KHC | Kraft Heinz Co | 46,478 | $2,895 | 0.8% | $48.80 | +0.3% | COM | 500754106 |
| SCHE | Schwab Emerging Markets Equity | 99,810 | $2,865 | 0.8% | $23.28 | — | COM | 808524706 |
| NKE | Nike Inc Cl B | 42,172 | $2,802 | 0.8% | $44.07 | +35.3% | COM | 654106103 |
| PYPL | Paypal Holdings Inc | 35,413 | $2,687 | 0.8% | $35.85 | +120.7% | COM | 70450Y103 |
| DHR | Danaher Corp | 26,729 | $2,617 | 0.7% | $41.13 | +104.9% | COM | 235851102 |
| SCHD | Schwab US Dvd Equity ETF | 52,470 | $2,573 | 0.7% | $40.22 | — | COM | 808524797 |
| SCHZ | Schwab US Aggregate Bond ETF | 49,904 | $2,546 | 0.7% | $51.92 | — | COM | 808524839 |
| VEA | Vanguard FTSE Developed ETF | 55,965 | $2,476 | 0.7% | $40.21 | — | COM | 921943858 |
| KO | Coca Cola Co Com | 56,177 | $2,440 | 0.7% | $28.91 | +21.3% | COM | 191216100 |
| SCHF | Schwab Intl Equity ETF | 72,131 | $2,432 | 0.7% | $29.75 | — | COM | 808524805 |
| CVX | Chevron Corp | 21,161 | $2,413 | 0.7% | $71.90 | +18.3% | COM | 166764100 |
| VYM | Vanguard High Dvd Yield ETF | 28,695 | $2,367 | 0.7% | $70.19 | — | COM | 921946406 |
| SCHH | Schwab US REIT ETF | 61,815 | $2,364 | 0.7% | $41.84 | — | COM | 808524847 |
| LUV | Southwest Airlines | 40,850 | $2,340 | 0.7% | $50.49 | +7.7% | COM | 844741108 |
| UNH | UnitedHealth Group Inc | 10,792 | $2,309 | 0.6% | $61.90 | +224.9% | COM | 91324P102 |
| C | Citigroup Inc Com | 33,748 | $2,278 | 0.6% | $43.03 | +33.9% | COM | 172967424 |
| FAST | Fastenal Co | 40,817 | $2,228 | 0.6% | $9.53 | +17.8% | COM | 311900104 |
| PG | Procter & Gamble Co Com | 27,781 | $2,202 | 0.6% | $59.85 | +13.4% | COM | 742718109 |
| QSR | Restaurant Brands Intl | 38,114 | $2,169 | 0.6% | $38.63 | +53.7% | COM | 76131D103 |
| LYB | Lyondellbasell Indu Cl A | 19,923 | $2,105 | 0.6% | $48.92 | +41.0% | COM | N53745100 |
| SCHM | Schwab US Mid Cap ETF | 38,537 | $2,038 | 0.6% | $48.62 | — | COM | 808524508 |
| MRK | Merck & Co Inc Com | 36,352 | $1,980 | 0.6% | $36.51 | +15.7% | COM | 58933Y105 |
| PFE | Pfizer Inc Com | 55,463 | $1,968 | 0.6% | $18.70 | +29.6% | COM | 717081103 |
| XLU | Utilities Select Sector SPDR | 38,522 | $1,947 | 0.5% | $49.70 | — | COM | 81369Y886 |
| — | Royal Dutch Shell PLC-ADR | 30,396 | $1,940 | 0.5% | $56.06 | — | COM | 780259206 |
| APPN | Appian Corp | 76,064 | $1,915 | 0.5% | $20.64 | +46.8% | COM | 03782L101 |
| BUD | Anheuser-Busch InBev Spn ADR | 17,395 | $1,912 | 0.5% | $120.78 | — | COM | 03524A108 |
| — | Walgreens Boots Alliance Inc | 28,500 | $1,866 | 0.5% | $77.99 | — | COM | 931427108 |
| DGT | SPDR Global Dow ETF | 21,740 | $1,832 | 0.5% | $62.18 | — | COM | 78464A706 |
| AXP | American Express Co Com | 19,551 | $1,824 | 0.5% | $66.73 | +30.4% | COM | 025816109 |
| CSL | Carlisle Cos Inc Com | 17,368 | $1,813 | 0.5% | $62.87 | +58.1% | COM | 142339100 |
| SCHP | Schwab US Tips ETF | 32,934 | $1,807 | 0.5% | $55.00 | — | COM | 808524870 |
| VWO | Vanguard Emerging Market ETF | 38,263 | $1,798 | 0.5% | $39.26 | — | COM | 922042858 |
| TXN | Texas Instruments Inc | 17,293 | $1,797 | 0.5% | $64.91 | +33.8% | COM | 882508104 |
| VZ | Verizon Communications Inc | 37,324 | $1,785 | 0.5% | $29.08 | +13.6% | COM | 92343V104 |
| NSRGY | Nestle SA Spn ADR | 22,543 | $1,782 | 0.5% | $77.64 | — | COM | 641069406 |
| ORCL | Oracle Corp Com | 38,866 | $1,778 | 0.5% | $37.29 | +18.7% | COM | 68389X105 |
| — | Liberty Braves Group A | 76,190 | $1,732 | 0.5% | $20.24 | — | COM | 531229706 |
| PEP | Pepsico Inc | 15,863 | $1,731 | 0.5% | $61.16 | +45.9% | COM | 713448108 |
| CAT | Caterpillar Inc | 11,740 | $1,730 | 0.5% | $63.23 | +110.4% | COM | 149123101 |
| IWN | iShares Russell 2000 Value | 13,412 | $1,635 | 0.5% | $114.70 | — | COM | 464287630 |
| — | PowerShares Senior Loan | 70,461 | $1,630 | 0.5% | $23.33 | — | COM | 73936Q769 |
| HYS | Pimco 0-5 Year H/Y Corp Bond | 16,232 | $1,618 | 0.5% | $103.34 | — | COM | 72201R783 |
| SCHW | Charles Schwab Corp Com | 30,471 | $1,591 | 0.4% | $23.22 | +107.3% | COM | 808513105 |
| UPS | United Parcel Service Cl B | 14,716 | $1,540 | 0.4% | $56.54 | +51.1% | COM | 911312106 |
| HON | Honeywell Int'l Inc | 10,567 | $1,527 | 0.4% | $53.70 | +118.8% | COM | 438516106 |
| BA | Boeing Co Com | 4,610 | $1,511 | 0.4% | $118.09 | +173.4% | COM | 097023105 |
| COST | Costco Wholesale Corp | 8,016 | $1,511 | 0.4% | $131.09 | +29.1% | COM | 22160K105 |
| EDIV | SPDR S&P Emerging Markets | 42,069 | $1,491 | 0.4% | $29.95 | — | COM | 78463X533 |
| IBM | Intl Business Machines Corp | 9,261 | $1,421 | 0.4% | $104.08 | +3.1% | COM | 459200101 |
| SCJ | iShares MSCI Japan Small-Cap | 17,125 | $1,402 | 0.4% | $76.29 | — | COM | 464286582 |
| VO | Vanguard Mid-Cap ETF | 8,917 | $1,375 | 0.4% | $134.74 | — | COM | 922908629 |
| — | Alteryx Inc Cl A | 40,225 | $1,373 | 0.4% | $20.86 | — | COM | 02156B103 |
| GS | Goldman Sachs Group Inc | 5,330 | $1,342 | 0.4% | $167.16 | +30.7% | COM | 38141G104 |
| TRV | The Travelers Cos Inc | 9,399 | $1,305 | 0.4% | $72.51 | +62.2% | COM | 89417E109 |
| MDLZ | Mondelez International Inc | 30,827 | $1,286 | 0.4% | $28.29 | +26.7% | COM | 609207105 |
| F | Ford Motor Company | 112,179 | $1,243 | 0.3% | $7.61 | -1.6% | COM | 345370860 |
| — | PowerShares S&P 500 Equal Weig | 12,453 | $1,239 | 0.3% | $99.49 | — | COM | 739371813 |
| ROST | Ross Stores Inc | 15,610 | $1,217 | 0.3% | $40.89 | +79.3% | COM | 778296103 |
| CTSH | Cognizant Tech Solutions A | 15,083 | $1,214 | 0.3% | $45.37 | +55.6% | COM | 192446102 |
| CHTR | Charter Communications Inc A | 3,838 | $1,194 | 0.3% | $343.41 | +2.4% | COM | 16119P108 |
| FTV | Fortive Corp | 15,307 | $1,187 | 0.3% | $34.05 | +35.4% | COM | 34959J108 |
| — | The Bank of Princeton | 32,887 | $1,135 | 0.3% | $31.99 | — | COM | 064520109 |
| INTC | Intel Corp Com | 21,602 | $1,125 | 0.3% | $33.57 | +19.3% | COM | 458140100 |
| VBR | Vanguard Small-Cap Value ETF | 8,668 | $1,122 | 0.3% | $106.42 | — | COM | 922908611 |
| V | Visa Inc Cl A | 9,338 | $1,117 | 0.3% | $77.70 | +47.7% | COM | 92826C839 |
| T | AT&T Inc | 31,231 | $1,113 | 0.3% | $13.42 | +17.9% | COM | 00206R102 |
| MCK | McKesson HBOC Inc Com | 7,840 | $1,104 | 0.3% | $143.99 | +1.7% | COM | 58155Q103 |
| — | General Elec Co Com | 80,433 | $1,084 | 0.3% | $26.49 | — | COM | 369604103 |
| — | Unilever NV NY Shares | 18,185 | $1,025 | 0.3% | $49.68 | — | COM | 904784709 |
| PSX | Phillips 66 | 10,637 | $1,020 | 0.3% | $55.22 | +29.4% | COM | 718546104 |
| DIA | SPDR DJIA Trust | 4,170 | $1,007 | 0.3% | $165.79 | — | COM | 78467X109 |
| — | OReilly Automotive Inc | 4,050 | $1,002 | 0.3% | $217.16 | — | COM | 67103h107 |
| — | Leucadia Natl Corp Com | 43,820 | $996 | 0.3% | $22.49 | — | COM | 527288104 |
| SLB | Schlumberger Ltd Com | 14,993 | $971 | 0.3% | $54.66 | +2.0% | COM | 806857108 |
| EADSY | Air Bus Group NV Unsp ADR | 32,970 | $951 | 0.3% | $15.53 | — | COM | 009279100 |
| LYV | Live Nation Inc | 22,105 | $932 | 0.3% | $44.35 | 0.0% | COM | 538034109 |
| IGIB | iShares Intermediate Credit | 8,610 | $923 | 0.3% | $109.52 | — | COM | 464288638 |
| MANU | Manchester United PLC Cl A | 47,561 | $913 | 0.3% | $16.85 | +17.0% | COM | G5784H106 |
| BAH | Booz Allen Hamilton Holdings | 23,285 | $902 | 0.3% | $30.37 | +10.5% | COM | 099502106 |
| BRK/A | Berkshire Hthwy Cl A | 3 | $897 | 0.3% | $181590.31 | +69.7% | COM | 084670108 |
| BMY | Bristol-Myers Squibb Co | 14,083 | $891 | 0.3% | $37.69 | +27.6% | COM | 110122108 |
| ADP | Automatic Data Processing | 7,750 | $880 | 0.2% | $45.81 | +115.2% | COM | 053015103 |
| GOOGL | Alphabet Inc Cl A | 845 | $876 | 0.2% | $38.06 | +44.6% | COM | 02079K305 |
| XLK | Technology Select Sector SPDR | 13,292 | $870 | 0.2% | $56.37 | — | COM | 81369Y803 |
| VB | Vanguard Small Cap ETF | 5,708 | $839 | 0.2% | $129.61 | — | COM | 922908751 |
| ABBV | AbbVie Inc | 8,851 | $838 | 0.2% | $45.55 | +72.4% | COM | 00287Y109 |
| MGK | Vanguard Mega Cap 300 Growth | 7,434 | $834 | 0.2% | $89.00 | — | COM | 921910816 |
| — | First of Long Island Corp | 29,462 | $809 | 0.2% | $27.46 | — | COM | 320734106 |
| ACN | Accenture PLC Cl A | 5,232 | $803 | 0.2% | $129.64 | +8.6% | COM | G1151C101 |
| — | JPMorgan Alerian MLP Index | 32,620 | $783 | 0.2% | $31.50 | — | COM | 46625H365 |
| SPY | SPDR Trust Series 1 | 2,949 | $776 | 0.2% | $218.36 | — | COM | 78462F103 |
| BIV | Vanguard Intr-Term Bond ETF | 9,418 | $770 | 0.2% | $83.44 | — | COM | 921937819 |
| NSC | Norfolk Southern Corp | 5,655 | $768 | 0.2% | $71.56 | +71.4% | COM | 655844108 |
| — | Blackrock CA Muni 2018 Term | 51,250 | $757 | 0.2% | $15.00 | — | COM | 09249C105 |
| — | Spirit Airlines Inc | 20,000 | $756 | 0.2% | $33.41 | — | COM | 848577102 |
| NVO | Novo-Nordisk A/S-Spons ADR | 15,275 | $752 | 0.2% | $43.00 | — | COM | 670100205 |
| IWR | iShares Russell Midcap Index | 3,591 | $741 | 0.2% | $197.38 | — | COM | 464287499 |
| HD | Home Depot Inc Com | 4,045 | $721 | 0.2% | $110.22 | +40.4% | COM | 437076102 |
| SHOP | Shopify Inc Cl A | 5,765 | $718 | 0.2% | $4.99 | +159.6% | COM | 82509L107 |
| DAL | Delta Air Lines Inc | 12,930 | $709 | 0.2% | $48.51 | +4.6% | COM | 247361702 |
| UNP | Union Pacific Corp | 5,252 | $706 | 0.2% | $78.02 | +44.9% | COM | 907818108 |
| VXF | Vanguard Extended Market ETF | 6,314 | $704 | 0.2% | $92.76 | — | COM | 922908652 |
| CARG | Cargurus Inc | 18,150 | $698 | 0.2% | $33.12 | 0.0% | COM | 141788109 |
| SYY | Sysco Corp | 11,340 | $680 | 0.2% | $25.41 | +93.8% | COM | 871829107 |
| VT | Vanguard Tot World Stk ETF | 9,203 | $678 | 0.2% | $67.97 | — | COM | 922042742 |
| RYCEY | Rolls-Royce Holdings Sp ADR | 54,795 | $677 | 0.2% | $12.16 | — | COM | 775781206 |
| — | Broadcom Ltd | 2,832 | $667 | 0.2% | $247.22 | — | COM | Y09827109 |
| — | Blackrock Muni 2020 Term Trs | 44,060 | $664 | 0.2% | $15.01 | — | COM | 09249X109 |
| — | Mimecast LTD | 18,510 | $656 | 0.2% | $35.44 | — | COM | G14838109 |
| VXUS | Vanguard Total Intl Stock | 11,331 | $641 | 0.2% | $44.92 | — | COM | 921909768 |
| SCHO | Schwab Short Term US Treas | 12,634 | $630 | 0.2% | $49.87 | — | COM | 808524862 |
| BP | BP PLC Spn ADR | 15,506 | $629 | 0.2% | $39.54 | — | COM | 055622104 |
| — | Celgene Corp | 7,005 | $625 | 0.2% | $111.21 | — | COM | 151020104 |
| VNQ | Vanguard REIT ETF | 8,044 | $607 | 0.2% | $78.65 | — | COM | 922908553 |
| SPG | Simon Property Group Inc | 3,742 | $578 | 0.2% | $104.73 | -0.8% | COM | 828806109 |
| TTC | Toro Company | 9,115 | $569 | 0.2% | $63.40 | +0.5% | COM | 891092108 |
| CB | Chubb Ltd | 4,107 | $562 | 0.2% | $124.84 | +1.1% | COM | H1467J104 |
| SCHA | Schwab US Small-Cap ETF | 8,084 | $559 | 0.2% | $62.66 | — | COM | 808524607 |
| SCHX | Schwab US Large-Cap ETF | 8,642 | $545 | 0.2% | $58.23 | — | COM | 808524201 |
| AMGN | Amgen Inc | 3,094 | $527 | 0.1% | $144.43 | 0.0% | COM | 031162100 |
| EFA | iShares MSCI EAFE Index Fund | 7,546 | $526 | 0.1% | $65.26 | — | COM | 464287465 |
| AIG | American Intl Group Com | 9,273 | $505 | 0.1% | $32.59 | +47.5% | COM | 026874784 |
| NVS | Novartis AG ADR | 5,890 | $476 | 0.1% | $74.17 | — | COM | 66987V109 |
| VNO | Vornado Holdings Corp | 6,950 | $468 | 0.1% | $67.34 | — | COM | 929042109 |
| HAL | Halliburton Co | 9,810 | $460 | 0.1% | $42.09 | 0.0% | COM | 406216101 |
| IVV | iShares S&P 500 Index Fund | 1,707 | $453 | 0.1% | $268.79 | — | COM | 464287200 |
| MOAT | Vaneck Morningstar Wide Moat E | 10,930 | $453 | 0.1% | $35.17 | — | COM | 92189F643 |
| — | Laboratory Corp of Amer Hldgs | 2,790 | $451 | 0.1% | $99.26 | — | COM | 50540R409 |
| EWY | iShares MSCI South Korea Ind | 5,914 | $446 | 0.1% | $61.15 | — | COM | 464286772 |
| MU | Micron Technology Inc | 8,483 | $442 | 0.1% | $17.07 | +173.7% | COM | 595112103 |
| MOS | The Mosaic Co | 17,650 | $429 | 0.1% | $23.14 | 0.0% | COM | 61945C103 |
| DEO | Diageo PLC Spn ADR | 3,035 | $411 | 0.1% | $117.83 | — | COM | 25243Q205 |
| XLE | Energy Select Sector SPDR | 5,992 | $404 | 0.1% | $66.97 | — | COM | 81369Y506 |
| MCO | Moody's Corporation | 2,479 | $400 | 0.1% | $64.83 | +132.9% | COM | 615369105 |
| — | Express Scripts Inc | 5,624 | $389 | 0.1% | $74.61 | — | COM | 30219G108 |
| HEZU | iShares Curr Hdg MSCI EMU ETF | 13,240 | $388 | 0.1% | $29.07 | — | COM | 46434V639 |
| ABT | Abbott Labs Com | 6,320 | $379 | 0.1% | $33.47 | +57.1% | COM | 002824100 |
| — | Nuveen Muni Value Fd | 39,176 | $371 | 0.1% | $9.81 | — | COM | 670928100 |
| AXON | Axon Enterprise Inc | 9,355 | $368 | 0.1% | $24.02 | +29.8% | COM | 05464C101 |
| — | Praxair Inc | 2,500 | $361 | 0.1% | $144.40 | — | COM | 74005P104 |
| BIIB | Biogen Inc | 1,289 | $353 | 0.1% | $278.62 | +11.4% | COM | 09062X103 |
| — | Brandywine Global Income | 27,335 | $352 | 0.1% | $12.78 | — | COM | 10537L104 |
| TRIP | Tripadvisor Inc | 8,450 | $346 | 0.1% | $35.90 | -3.1% | COM | 896945201 |
| VEU | Vanguard FTSE All World Ex US | 6,355 | $346 | 0.1% | $45.30 | — | COM | 922042775 |
| — | Total SA Spon ADR | 5,528 | $319 | 0.1% | $50.79 | — | COM | 89151E109 |
| SPDW | SPDR Portfolio World ex-US | 9,766 | $307 | 0.1% | $31.44 | — | COM | 78463X889 |
| ACWX | iShares MSCI ACWI Ex US ETF | 6,130 | $305 | 0.1% | $43.56 | — | COM | 464288240 |
| — | White Mountains Ins Group Com | 369 | $304 | 0.1% | $724.29 | — | COM | g9618e107 |
| — | PowerShares FTSE RAFI US 1000 | 2,740 | $302 | 0.1% | $93.49 | — | COM | 73935X583 |
| CSCO | Cisco Systems Inc Com | 7,022 | $301 | 0.1% | $23.47 | +42.5% | COM | 17275R102 |
| EFX | Equifax Inc Com | 2,555 | $301 | 0.1% | $104.45 | +7.1% | COM | 294429105 |
| SCHV | Schwab US Large-Cap Value ETF | 5,642 | $298 | 0.1% | $41.43 | — | COM | 808524409 |
| LMT | Lockheed Martin Corp Com | 852 | $288 | 0.1% | $238.57 | +15.5% | COM | 539830109 |
| — | Liberty Media Grp - Liberty Fo | 9,609 | $281 | 0.1% | $32.75 | — | COM | 531229870 |
| XLRE | Real Estate Select Sect SPDR | 8,584 | $267 | 0.1% | $30.72 | — | COM | 81369Y860 |
| — | Boulder Growth & Income Fund | 24,464 | $264 | 0.1% | $9.04 | — | COM | 101507101 |
| VCIT | Vanguard Int Term Corp Bnd Fd | 3,118 | $264 | 0.1% | $88.07 | — | COM | 92206C870 |
| INTU | Intuit Inc | 1,500 | $260 | 0.1% | $122.01 | +30.7% | COM | 461202103 |
| LQD | iShares IBOXX Inv Gr Corp Bd | 2,145 | $252 | 0.1% | $117.73 | — | COM | 464287242 |
| VUG | Vanguard Growth ETF | 1,757 | $249 | 0.1% | $140.58 | — | COM | 922908736 |
| SRG | Seritage Growth Prop A REIT | 6,880 | $245 | 0.1% | $42.99 | -12.6% | COM | 81752R100 |
| — | Liberty Media Cor SIRIUSXM C | 5,961 | $244 | 0.1% | $41.70 | — | COM | 531229607 |
| DANOY | Danone Spons ADR | 14,865 | $242 | 0.1% | $13.72 | — | COM | 23636T100 |
| BHP | BHP Billiton Ltd Spon ADR | 5,400 | $240 | 0.1% | $44.44 | — | COM | 088606108 |
| TFX | Teleflex Inc | 940 | $240 | 0.1% | $207.38 | +21.1% | COM | 879369106 |
| FEZ | SPDR Euro Stoxx 50 ETF | 5,775 | $233 | 0.1% | $34.47 | — | COM | 78463X202 |
| GD | General Dynamics Corp | 1,047 | $231 | 0.1% | $166.44 | +9.3% | COM | 369550108 |
| BK | Bank of New York Mellon Corp | 4,363 | $225 | 0.1% | $42.21 | +6.0% | COM | 064058100 |
| TRU | TransUnion | 3,920 | $223 | 0.1% | $55.65 | 0.0% | COM | 89400J107 |
| SYK | Stryker Corp Com | 1,320 | $212 | 0.1% | $139.59 | +5.9% | COM | 863667101 |
| CVS | CVS Caremark Corp | 3,379 | $210 | 0.1% | $60.97 | -8.4% | COM | 126650100 |
| MCY | Mercury Genl Corp New Com | 4,563 | $209 | 0.1% | $46.20 | +3.1% | COM | 589400100 |
| SPTM | SPDR Portfolio Total Stock Mar | 6,336 | $208 | 0.1% | $32.83 | — | COM | 78464A805 |
| — | Blackrock Muni 2018 Term | 13,500 | $201 | 0.1% | $15.03 | — | COM | 09248C106 |
| MO | Altria Group Inc | 3,223 | $201 | 0.1% | $38.65 | -5.4% | COM | 02209S103 |
| — | Blackrock MuniHldgs Insd II | 15,000 | $184 | 0.1% | $14.00 | — | COM | 09254C107 |
| SENYX | SEI T/E NY Muni Bond Fd-F | 10,312 | $108 | 0.0% | $10.47 | — | COM | 784118671 |