CIK: 0001476804 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $381,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hthwy Cl B | 138,627 | $25,875 | 6.8% | $128.66 | +51.5% | COM | 084670702 |
| AAPL | Apple Inc | 63,024 | $11,666 | 3.1% | $20.80 | +105.5% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 9,260 | $10,331 | 2.7% | $39.37 | +36.2% | COM | 02079K107 |
| MSFT | Microsoft Corp Com | 99,746 | $9,836 | 2.6% | $43.14 | +108.1% | COM | 594918104 |
| EEM | iShares MSCI Emerging Mkt | 210,173 | $9,107 | 2.4% | $40.47 | — | COM | 464287234 |
| VCSH | Vanguard Sht Term Corp Bnd Fd | 101,552 | $7,931 | 2.1% | $79.84 | — | COM | 92206C409 |
| DIS | Disney Walt Co Com | 64,246 | $6,734 | 1.8% | $84.09 | +15.6% | COM | 254687106 |
| JNJ | Johnson & Johnson Com | 49,694 | $6,030 | 1.6% | $77.18 | +30.5% | COM | 478160104 |
| BAC | Bank of America Corp | 209,543 | $5,907 | 1.5% | $12.90 | +92.6% | COM | 060505104 |
| FDX | FedEx Corp | 23,480 | $5,331 | 1.4% | $141.88 | +52.6% | COM | 31428X106 |
| MA | MasterCard Inc Cl A | 25,893 | $5,088 | 1.3% | $78.63 | +129.3% | COM | 57636Q104 |
| BSV | Vanguard Shrt-Term Bond ETF | 64,065 | $5,011 | 1.3% | $79.78 | — | COM | 921937827 |
| AMZN | Amazon.com Inc | 2,915 | $4,955 | 1.3% | $49.70 | +59.7% | COM | 023135106 |
| — | DowDuPont Inc | 72,135 | $4,755 | 1.2% | $68.71 | — | COM | 26078J100 |
| MCD | McDonald's Corporation | 29,959 | $4,694 | 1.2% | $94.75 | +43.0% | COM | 580135101 |
| QQQ | Invesco QQQ Trust Series 1 | 26,819 | $4,603 | 1.2% | $171.63 | — | COM | 46090E103 |
| SCHB | Schwab US Broad Market ETF | 69,636 | $4,595 | 1.2% | $51.49 | — | COM | 808524102 |
| JPM | JPMorgan Chase & Co | 43,851 | $4,569 | 1.2% | $55.63 | +60.0% | COM | 46625H100 |
| META | Facebook Inc Cl A | 23,416 | $4,550 | 1.2% | $146.17 | +22.8% | COM | 30303M102 |
| BND | Vanguard Total Bond Market | 56,567 | $4,480 | 1.2% | $83.24 | — | COM | 921937835 |
| XOM | Exxon Mobil Corporation | 51,440 | $4,256 | 1.1% | $53.79 | +4.4% | COM | 30231G102 |
| — | Liberty SiriusXM Group A | 90,363 | $4,071 | 1.1% | $41.86 | — | COM | 531229409 |
| VTI | Vanguard US Total Stock Mkt ET | 28,939 | $4,064 | 1.1% | $108.00 | — | COM | 922908769 |
| — | United Technologies Corp | 31,794 | $3,975 | 1.0% | $104.86 | — | COM | 913017109 |
| — | Howard Hughes Corp | 28,580 | $3,787 | 1.0% | $117.30 | — | COM | 44267D107 |
| — | USG Corp | 84,876 | $3,660 | 1.0% | $33.38 | — | COM | 903293405 |
| — | Liberty Braves Group A | 135,180 | $3,475 | 0.9% | $22.63 | — | COM | 531229706 |
| NKE | Nike Inc Cl B | 42,216 | $3,364 | 0.9% | $44.07 | +44.9% | COM | 654106103 |
| WFC | Wells Fargo & Co New Com | 59,238 | $3,284 | 0.9% | $38.70 | +12.0% | COM | 949746101 |
| — | iShares Gold Trust | 272,892 | $3,280 | 0.9% | $12.05 | — | COM | 464285105 |
| MMM | 3M Co | 16,054 | $3,158 | 0.8% | $89.43 | +45.5% | COM | 88579Y101 |
| WMT | Wal Mart Stores Inc Com | 36,729 | $3,146 | 0.8% | $20.21 | +24.9% | COM | 931142103 |
| KHC | Kraft Heinz Co | 48,111 | $3,022 | 0.8% | $48.54 | -15.4% | COM | 500754106 |
| APPN | Appian Corp | 77,849 | $2,815 | 0.7% | $20.88 | +48.5% | COM | 03782L101 |
| CVX | Chevron Corp | 21,858 | $2,764 | 0.7% | $72.45 | +23.0% | COM | 166764100 |
| SCHE | Schwab Emerging Markets Equity | 103,839 | $2,688 | 0.7% | $23.38 | — | COM | 808524706 |
| UNH | UnitedHealth Group Inc | 10,862 | $2,665 | 0.7% | $61.90 | +242.7% | COM | 91324P102 |
| SCHD | Schwab US Dvd Equity ETF | 53,148 | $2,620 | 0.7% | $40.34 | — | COM | 808524797 |
| SCHZ | Schwab US Aggregate Bond ETF | 49,579 | $2,511 | 0.7% | $51.92 | — | COM | 808524839 |
| MRK | Merck & Co Inc Com | 41,081 | $2,494 | 0.7% | $37.43 | +18.9% | COM | 58933Y105 |
| SCHF | Schwab Intl Equity ETF | 74,711 | $2,469 | 0.6% | $29.86 | — | COM | 808524805 |
| VEA | Vanguard FTSE Developed ETF | 57,477 | $2,466 | 0.6% | $40.28 | — | COM | 921943858 |
| F | Ford Motor Company | 222,724 | $2,466 | 0.6% | $7.67 | +0.9% | COM | 345370860 |
| LUV | Southwest Airlines | 47,846 | $2,434 | 0.6% | $50.09 | -4.6% | COM | 844741108 |
| VYM | Vanguard High Dvd Yield ETF | 28,922 | $2,402 | 0.6% | $70.19 | — | COM | 921946406 |
| — | Royal Dutch Shell PLC-ADR | 33,496 | $2,319 | 0.6% | $57.28 | — | COM | 780259206 |
| QSR | Restaurant Brands Intl | 38,114 | $2,298 | 0.6% | $38.63 | +48.3% | COM | 76131D103 |
| LYB | Lyondellbasell Indu Cl A | 20,703 | $2,274 | 0.6% | $49.66 | +37.7% | COM | N53745100 |
| PG | Procter & Gamble Co Com | 29,121 | $2,273 | 0.6% | $59.94 | +3.1% | COM | 742718109 |
| — | Alteryx Inc Cl A | 57,090 | $2,179 | 0.6% | $25.97 | — | COM | 02156B103 |
| SCHH | Schwab US REIT ETF | 52,053 | $2,175 | 0.6% | $41.84 | — | COM | 808524847 |
| SCHM | Schwab US Mid Cap ETF | 39,277 | $2,156 | 0.6% | $48.74 | — | COM | 808524508 |
| PYPL | Paypal Holdings Inc | 25,413 | $2,116 | 0.6% | $35.85 | +121.8% | COM | 70450Y103 |
| C | Citigroup Inc Com | 30,799 | $2,061 | 0.5% | $43.03 | +23.2% | COM | 172967424 |
| XLU | Utilities Select Sector SPDR | 39,632 | $2,059 | 0.5% | $49.76 | — | COM | 81369Y886 |
| PFE | Pfizer Inc Com | 55,517 | $2,014 | 0.5% | $18.70 | +30.0% | COM | 717081103 |
| T | AT&T Inc | 61,194 | $1,965 | 0.5% | $13.96 | +4.1% | COM | 00206R102 |
| KO | Coca Cola Co Com | 44,486 | $1,951 | 0.5% | $28.91 | +17.7% | COM | 191216100 |
| BUD | Anheuser-Busch InBev Spn ADR | 18,990 | $1,913 | 0.5% | $119.10 | — | COM | 03524A108 |
| TXN | Texas Instruments Inc | 17,294 | $1,907 | 0.5% | $64.91 | +34.5% | COM | 882508104 |
| CSL | Carlisle Cos Inc Com | 17,368 | $1,881 | 0.5% | $62.87 | +53.3% | COM | 142339100 |
| FAST | Fastenal Co | 38,320 | $1,844 | 0.5% | $9.53 | +11.6% | COM | 311900104 |
| CTSH | Cognizant Tech Solutions A | 22,918 | $1,810 | 0.5% | $53.93 | +30.6% | COM | 192446102 |
| SCHP | Schwab US Tips ETF | 32,881 | $1,805 | 0.5% | $55.00 | — | COM | 808524870 |
| AXP | American Express Co Com | 18,380 | $1,801 | 0.5% | $66.73 | +32.8% | COM | 025816109 |
| DGT | SPDR Global Dow ETF | 21,665 | $1,787 | 0.5% | $62.18 | — | COM | 78464A706 |
| COST | Costco Wholesale Corp | 8,401 | $1,756 | 0.5% | $133.23 | +33.4% | COM | 22160K105 |
| VZ | Verizon Communications Inc | 34,324 | $1,727 | 0.5% | $29.08 | +10.7% | COM | 92343V104 |
| PEP | Pepsico Inc | 15,844 | $1,725 | 0.5% | $61.16 | +33.6% | COM | 713448108 |
| IWN | iShares Russell 2000 Value | 13,065 | $1,724 | 0.5% | $114.70 | — | COM | 464287630 |
| NSRGY | Nestle SA Spn ADR | 22,138 | $1,714 | 0.4% | $77.64 | — | COM | 641069406 |
| BKLN | Invesco Senior Loan ETF | 73,945 | $1,693 | 0.4% | $22.90 | — | COM | 46138G508 |
| VWO | Vanguard Emerging Market ETF | 39,962 | $1,686 | 0.4% | $39.38 | — | COM | 922042858 |
| CHTR | Charter Communications Inc A | 5,703 | $1,672 | 0.4% | $325.08 | -11.6% | COM | 16119P108 |
| CMCSA | Comcast Corp-Cl A | 50,248 | $1,649 | 0.4% | $26.85 | 0.0% | COM | 20030N101 |
| — | Walgreens Boots Alliance Inc | 27,250 | $1,635 | 0.4% | $77.99 | — | COM | 931427108 |
| HYS | Pimco 0-5 Year H/Y Corp Bond | 16,359 | $1,628 | 0.4% | $103.34 | — | COM | 72201R783 |
| BMY | Bristol-Myers Squibb Co | 28,938 | $1,601 | 0.4% | $39.20 | +3.7% | COM | 110122108 |
| CAT | Caterpillar Inc | 11,785 | $1,599 | 0.4% | $63.23 | +100.1% | COM | 149123101 |
| CB | Chubb Ltd | 12,482 | $1,585 | 0.4% | $119.20 | -2.3% | COM | H1467J104 |
| UPS | United Parcel Service Cl B | 14,716 | $1,563 | 0.4% | $56.54 | +48.1% | COM | 911312106 |
| BA | Boeing Co Com | 4,630 | $1,553 | 0.4% | $118.09 | +179.8% | COM | 097023105 |
| SCHW | Charles Schwab Corp Com | 30,371 | $1,552 | 0.4% | $23.22 | +114.7% | COM | 808513105 |
| HON | Honeywell Int'l Inc | 10,667 | $1,537 | 0.4% | $53.70 | +111.5% | COM | 438516106 |
| MDLZ | Mondelez International Inc | 34,777 | $1,426 | 0.4% | $28.87 | +15.5% | COM | 609207105 |
| VO | Vanguard Mid-Cap ETF | 8,702 | $1,372 | 0.4% | $134.74 | — | COM | 922908629 |
| ROST | Ross Stores Inc | 15,611 | $1,323 | 0.3% | $40.89 | +84.5% | COM | 778296103 |
| MKL | Markel Corp Com | 1,212 | $1,314 | 0.3% | $1129.38 | 0.0% | COM | 570535104 |
| IBM | Intl Business Machines Corp | 9,241 | $1,291 | 0.3% | $104.08 | -4.0% | COM | 459200101 |
| RSP | Invesco S&P 500 Equal Weight | 12,675 | $1,291 | 0.3% | $101.85 | — | COM | 46137V357 |
| EDIV | SPDR S&P Emerging Markets | 41,619 | $1,275 | 0.3% | $29.95 | — | COM | 78463X533 |
| V | Visa Inc Cl A | 9,543 | $1,264 | 0.3% | $78.66 | +55.2% | COM | 92826C839 |
| GS | Goldman Sachs Group Inc | 5,655 | $1,247 | 0.3% | $169.09 | +18.7% | COM | 38141G104 |
| SCHO | Schwab Short Term US Treas | 24,314 | $1,209 | 0.3% | $49.80 | — | COM | 808524862 |
| VBR | Vanguard Small-Cap Value ETF | 8,868 | $1,204 | 0.3% | $107.08 | — | COM | 922908611 |
| PSX | Phillips 66 | 10,697 | $1,201 | 0.3% | $55.22 | +50.5% | COM | 718546104 |
| MCK | McKesson HBOC Inc Com | 8,840 | $1,179 | 0.3% | $143.28 | -3.9% | COM | 58155Q103 |
| TRV | The Travelers Cos Inc | 9,484 | $1,160 | 0.3% | $72.51 | +52.9% | COM | 89417E109 |
| — | OReilly Automotive Inc | 4,050 | $1,108 | 0.3% | $217.16 | — | COM | 67103h107 |
| SLB | Schlumberger Ltd Com | 16,354 | $1,096 | 0.3% | $54.69 | +0.7% | COM | 806857108 |
| SHOP | Shopify Inc Cl A | 7,490 | $1,093 | 0.3% | $7.10 | +99.4% | COM | 82509L107 |
| — | The Bank of Princeton | 32,887 | $1,093 | 0.3% | $31.99 | — | COM | 064520109 |
| — | General Elec Co Com | 76,870 | $1,046 | 0.3% | $26.49 | — | COM | 369604103 |
| ADP | Automatic Data Processing | 7,750 | $1,040 | 0.3% | $45.81 | +135.2% | COM | 053015103 |
| BAH | Booz Allen Hamilton Holdings | 23,285 | $1,018 | 0.3% | $30.37 | +20.3% | COM | 099502106 |
| AME | Ametek Inc | 14,070 | $1,015 | 0.3% | $70.34 | 0.0% | COM | 031100100 |
| — | Unilever NV NY Shares | 18,185 | $1,013 | 0.3% | $49.68 | — | COM | 904784709 |
| XLK | Technology Select Sector SPDR | 14,415 | $1,001 | 0.3% | $57.39 | — | COM | 81369Y803 |
| DIA | SPDR DJIA Trust | 4,100 | $995 | 0.3% | $165.79 | — | COM | 78467X109 |
| MANU | Manchester United PLC Cl A | 47,911 | $987 | 0.3% | $16.85 | +19.5% | COM | G5784H106 |
| EADSY | Air Bus Group NV Unsp ADR | 32,970 | $959 | 0.3% | $15.53 | — | COM | 009279100 |
| GOOGL | Alphabet Inc Cl A | 845 | $954 | 0.3% | $38.06 | +41.8% | COM | 02079K305 |
| — | Mimecast LTD | 22,915 | $944 | 0.2% | $36.55 | — | COM | G14838109 |
| CVS | CVS Caremark Corp | 14,244 | $917 | 0.2% | $53.89 | -4.1% | COM | 126650100 |
| IGIB | iShares Intermediate Corporate | 8,610 | $915 | 0.2% | $109.52 | — | COM | 464288638 |
| JEF | Jefferies Group Inc | 39,740 | $904 | 0.2% | $16.63 | 0.0% | COM | 47233W109 |
| SPY | SPDR Trust Series 1 | 3,323 | $901 | 0.2% | $224.30 | — | COM | 78462F103 |
| MGK | Vanguard Mega Cap 300 Growth | 7,434 | $884 | 0.2% | $89.00 | — | COM | 921910816 |
| — | JPMorgan Alerian MLP Index | 32,620 | $867 | 0.2% | $31.50 | — | COM | 46625H365 |
| VB | Vanguard Small Cap ETF | 5,555 | $865 | 0.2% | $129.61 | — | COM | 922908751 |
| ACN | Accenture PLC Cl A | 5,232 | $856 | 0.2% | $129.64 | +7.5% | COM | G1151C101 |
| NSC | Norfolk Southern Corp | 5,656 | $853 | 0.2% | $71.56 | +75.1% | COM | 655844108 |
| BRK/A | Berkshire Hthwy Cl A | 3 | $846 | 0.2% | $181590.31 | +61.3% | COM | 084670108 |
| BKNG | Booking Holdings Inc | 415 | $841 | 0.2% | $2072.14 | 0.0% | COM | 09857L108 |
| CARG | Cargurus Inc | 24,065 | $836 | 0.2% | $33.26 | +1.2% | COM | 141788109 |
| AMGN | Amgen Inc | 4,474 | $826 | 0.2% | $143.14 | -2.0% | COM | 031162100 |
| ABBV | AbbVie Inc | 8,806 | $816 | 0.2% | $45.55 | +54.8% | COM | 00287Y109 |
| UNP | Union Pacific Corp | 5,677 | $804 | 0.2% | $80.99 | +45.4% | COM | 907818108 |
| HD | Home Depot Inc Com | 4,115 | $803 | 0.2% | $110.98 | +39.7% | COM | 437076102 |
| RYCEY | Rolls-Royce Holdings Sp ADR | 58,795 | $780 | 0.2% | $12.24 | — | COM | 775781206 |
| SYY | Sysco Corp | 11,340 | $774 | 0.2% | $25.41 | +105.7% | COM | 871829107 |
| SCHA | Schwab US Small-Cap ETF | 10,395 | $765 | 0.2% | $65.09 | — | COM | 808524607 |
| BIV | Vanguard Intr-Term Bond ETF | 9,427 | $763 | 0.2% | $83.44 | — | COM | 921937819 |
| NVO | Novo-Nordisk A/S-Spons ADR | 16,440 | $758 | 0.2% | $43.22 | — | COM | 670100205 |
| — | Blackrock CA Muni 2018 Term | 51,250 | $757 | 0.2% | $15.00 | — | COM | 09249C105 |
| VXF | Vanguard Extended Market ETF | 6,394 | $753 | 0.2% | $93.08 | — | COM | 922908652 |
| CNNE | Cannae Holdings Inc | 39,670 | $736 | 0.2% | $18.99 | 0.0% | COM | 13765N107 |
| IWR | iShares Russell Midcap Index | 3,455 | $733 | 0.2% | $197.38 | — | COM | 464287499 |
| — | First of Long Island Corp | 29,462 | $732 | 0.2% | $27.46 | — | COM | 320734106 |
| AVGO | Broadcom Inc | 2,974 | $722 | 0.2% | $19.73 | 0.0% | COM | 11135F101 |
| BP | BP PLC Spn ADR | 15,821 | $722 | 0.2% | $39.66 | — | COM | 055622104 |
| — | Blackrock Muni 2020 Term Trs | 47,560 | $717 | 0.2% | $15.02 | — | COM | 09249X109 |
| ORCL | Oracle Corp Com | 15,672 | $691 | 0.2% | $37.29 | +10.4% | COM | 68389X105 |
| — | Laboratory Corp of Amer Hldgs | 3,820 | $686 | 0.2% | $120.92 | — | COM | 50540R409 |
| — | Spirit Airlines Inc | 18,600 | $676 | 0.2% | $33.41 | — | COM | 848577102 |
| VT | Vanguard Tot World Stk ETF | 9,203 | $675 | 0.2% | $67.97 | — | COM | 922042742 |
| VNQ | Vanguard REIT ETF | 8,119 | $661 | 0.2% | $78.65 | — | COM | 922908553 |
| TRIP | Tripadvisor Inc | 11,645 | $649 | 0.2% | $37.71 | +12.7% | COM | 896945201 |
| MOS | The Mosaic Co | 23,130 | $649 | 0.2% | $23.32 | +2.5% | COM | 61945C103 |
| INTC | Intel Corp Com | 12,622 | $627 | 0.2% | $33.57 | +34.2% | COM | 458140100 |
| — | CBS Corp Com | 10,916 | $614 | 0.2% | $56.25 | — | COM | 124857202 |
| VXUS | Vanguard Total Intl Stock | 11,231 | $608 | 0.2% | $44.92 | — | COM | 921909768 |
| DAL | Delta Air Lines Inc | 12,256 | $607 | 0.2% | $48.51 | +1.8% | COM | 247361702 |
| CNSWF | Constellation Software Inc | 780 | $606 | 0.2% | $715.13 | 0.0% | COM | 21037X100 |
| SCHX | Schwab US Large-Cap ETF | 9,204 | $598 | 0.2% | $58.64 | — | COM | 808524201 |
| TTC | Toro Company | 9,915 | $597 | 0.2% | $63.15 | -4.6% | COM | 891092108 |
| — | Praxair Inc | 3,680 | $582 | 0.2% | $148.81 | — | COM | 74005P104 |
| ISRG | Intuitive Surgical Inc | 1,163 | $556 | 0.1% | $152.50 | 0.0% | COM | 46120E602 |
| — | Celgene Corp | 6,920 | $550 | 0.1% | $111.21 | — | COM | 151020104 |
| AXON | Axon Enterprise Inc | 8,640 | $546 | 0.1% | $24.02 | +125.3% | COM | 05464C101 |
| VNO | Vornado Holdings Corp | 7,060 | $522 | 0.1% | $67.44 | — | COM | 929042109 |
| EFA | iShares MSCI EAFE Index Fund | 7,690 | $515 | 0.1% | $65.30 | — | COM | 464287465 |
| BK | Bank of New York Mellon Corp | 9,364 | $505 | 0.1% | $43.47 | +2.5% | COM | 064058100 |
| NVS | Novartis AG ADR | 6,565 | $496 | 0.1% | $74.31 | — | COM | 66987V109 |
| AIG | American Intl Group Com | 9,073 | $481 | 0.1% | $32.59 | +35.9% | COM | 026874784 |
| — | Red Hat Inc | 3,580 | $481 | 0.1% | $134.36 | — | COM | 756577102 |
| HAL | Halliburton Co | 10,595 | $477 | 0.1% | $42.13 | +1.2% | COM | 406216101 |
| MOAT | Vaneck Morningstar Wide Moat E | 10,930 | $476 | 0.1% | $35.17 | — | COM | 92189F643 |
| LLY | Lilly Eli & Co Com | 5,502 | $469 | 0.1% | $73.70 | 0.0% | COM | 532457108 |
| IVV | iShares S&P 500 Index Fund | 1,707 | $466 | 0.1% | $268.79 | — | COM | 464287200 |
| XLE | Energy Select Sector SPDR | 5,998 | $455 | 0.1% | $66.97 | — | COM | 81369Y506 |
| MU | Micron Technology Inc | 8,483 | $445 | 0.1% | $17.07 | +209.2% | COM | 595112103 |
| DEO | Diageo PLC Spn ADR | 3,036 | $437 | 0.1% | $117.83 | — | COM | 25243Q205 |
| — | Express Scripts Inc | 5,624 | $434 | 0.1% | $74.61 | — | COM | 30219G108 |
| MCO | Moody's Corporation | 2,449 | $418 | 0.1% | $64.83 | +144.1% | COM | 615369105 |
| EWY | iShares MSCI South Korea Ind | 5,914 | $400 | 0.1% | $61.15 | — | COM | 464286772 |
| HEZU | iShares Curr Hdg MSCI EMU ETF | 13,240 | $398 | 0.1% | $29.07 | — | COM | 46434V639 |
| ABT | Abbott Labs Com | 6,320 | $385 | 0.1% | $33.47 | +58.8% | COM | 002824100 |
| DHR | Danaher Corp | 3,807 | $376 | 0.1% | $41.13 | +109.0% | COM | 235851102 |
| — | Nuveen Muni Value Fd | 39,176 | $375 | 0.1% | $9.81 | — | COM | 670928100 |
| VEU | Vanguard FTSE All World Ex US | 7,149 | $371 | 0.1% | $46.04 | — | COM | 922042775 |
| XLRE | Real Estate Select Sect SPDR | 10,975 | $359 | 0.1% | $31.15 | — | COM | 81369Y860 |
| EFX | Equifax Inc Com | 2,865 | $358 | 0.1% | $105.15 | +5.4% | COM | 294429105 |
| VCIT | Vanguard Int Term Corp Bnd Fd | 4,053 | $339 | 0.1% | $87.05 | — | COM | 92206C870 |
| — | Total SA Spon ADR | 5,588 | $338 | 0.1% | $50.89 | — | COM | 89151E109 |
| — | White Mountains Ins Group Com | 369 | $335 | 0.1% | $724.29 | — | COM | g9618e107 |
| — | Liberty Media Grp - Liberty Fo | 9,409 | $332 | 0.1% | $32.75 | — | COM | 531229870 |
| — | Brandywine Global Income | 27,335 | $312 | 0.1% | $12.78 | — | COM | 10537L104 |
| SRG | Seritage Growth Prop A REIT | 7,330 | $311 | 0.1% | $42.69 | -10.7% | COM | 81752R100 |
| — | PowerShares FTSE RAFI US 1000 | 2,740 | $309 | 0.1% | $93.49 | — | COM | 73935X583 |
| INTU | Intuit Inc | 1,500 | $306 | 0.1% | $122.01 | +49.4% | COM | 461202103 |
| CSCO | Cisco Systems Inc Com | 7,025 | $302 | 0.1% | $23.47 | +48.0% | COM | 17275R102 |
| SCHV | Schwab US Large-Cap Value ETF | 5,642 | $300 | 0.1% | $41.43 | — | COM | 808524409 |
| SPDW | SPDR Portfolio World ex-US | 9,766 | $297 | 0.1% | $31.44 | — | COM | 78463X889 |
| — | Activision Blizzard Inc | 3,802 | $290 | 0.1% | $76.28 | — | COM | 00507V109 |
| CRM | Salesforce.com Inc | 2,120 | $289 | 0.1% | $126.05 | 0.0% | COM | 79466L302 |
| ACWX | iShares MSCI ACWI Ex US ETF | 6,060 | $286 | 0.1% | $43.56 | — | COM | 464288240 |
| TRU | TransUnion | 3,920 | $281 | 0.1% | $55.65 | +15.6% | COM | 89400J107 |
| — | Liberty Media Cor SIRIUSXM C | 5,961 | $270 | 0.1% | $41.70 | — | COM | 531229607 |
| VUG | Vanguard Growth ETF | 1,757 | $263 | 0.1% | $140.58 | — | COM | 922908736 |
| — | Boulder Growth & Income Fund | 25,464 | $262 | 0.1% | $9.09 | — | COM | 101507101 |
| LMT | Lockheed Martin Corp Com | 852 | $252 | 0.1% | $238.57 | +10.0% | COM | 539830109 |
| TFX | Teleflex Inc | 940 | $252 | 0.1% | $207.38 | +23.7% | COM | 879369106 |
| LQD | iShares IBOXX Inv Gr Corp Bd | 2,145 | $246 | 0.1% | $117.73 | — | COM | 464287242 |
| BIIB | Biogen Inc | 839 | $244 | 0.1% | $278.62 | +0.9% | COM | 09062X103 |
| SYK | Stryker Corp Com | 1,320 | $223 | 0.1% | $139.59 | +10.9% | COM | 863667101 |
| SPTM | SPDR Portfolio Total Stock Mar | 6,490 | $221 | 0.1% | $32.86 | — | COM | 78464A805 |
| DANOY | Danone Spons ADR | 14,865 | $217 | 0.1% | $13.72 | — | COM | 23636T100 |
| FEZ | SPDR Euro Stoxx 50 ETF | 5,625 | $216 | 0.1% | $34.47 | — | COM | 78463X202 |
| KR | Kroger Co | 7,500 | $213 | 0.1% | $21.37 | 0.0% | COM | 501044101 |
| MCY | Mercury Genl Corp New Com | 4,563 | $208 | 0.1% | $46.20 | +2.0% | COM | 589400100 |
| — | Blackrock MuniHldgs Insd II | 15,000 | $183 | 0.0% | $14.00 | — | COM | 09254C107 |
| — | Blackrock Muni 2018 Term | 12,000 | $180 | 0.0% | $15.03 | — | COM | 09248C106 |