CIK: 0001476804 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $405,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hthwy Cl B | 144,333 | $30,903 | 7.6% | $131.68 | +55.8% | COM | 084670702 |
| AAPL | Apple Inc | 62,757 | $14,167 | 3.5% | $20.80 | +136.9% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 100,837 | $11,533 | 2.8% | $43.76 | +130.4% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 9,280 | $11,075 | 2.7% | $39.37 | +51.0% | COM | 02079K107 |
| EEM | iShares MSCI Emerging Mkt | 209,292 | $8,983 | 2.2% | $40.47 | — | COM | 464287234 |
| VCSH | Vanguard Sht Term Corp Bnd Fd | 102,305 | $7,996 | 2.0% | $79.84 | — | COM | 92206C409 |
| DIS | Disney Walt Co Com | 63,327 | $7,405 | 1.8% | $84.09 | +26.7% | COM | 254687106 |
| JNJ | Johnson & Johnson Com | 50,498 | $6,977 | 1.7% | $77.67 | +39.1% | COM | 478160104 |
| BAC | Bank of America Corp | 209,546 | $6,173 | 1.5% | $12.90 | +97.4% | COM | 060505104 |
| AMZN | Amazon.com Inc | 2,982 | $5,973 | 1.5% | $50.70 | +85.5% | COM | 023135106 |
| MA | MasterCard Inc Cl A | 25,651 | $5,710 | 1.4% | $78.63 | +154.8% | COM | 57636Q104 |
| FDX | FedEx Corp | 23,410 | $5,637 | 1.4% | $141.88 | +49.6% | COM | 31428X106 |
| SCHB | Schwab US Broad Market ETF | 76,347 | $5,374 | 1.3% | $53.15 | — | COM | 808524102 |
| QQQ | Invesco QQQ Trust Series 1 | 27,544 | $5,117 | 1.3% | $172.00 | — | COM | 46090E103 |
| JPM | JPMorgan Chase & Co | 44,700 | $5,044 | 1.2% | $56.34 | +64.4% | COM | 46625H100 |
| BSV | Vanguard Shrt-Term Bond ETF | 64,051 | $4,998 | 1.2% | $79.78 | — | COM | 921937827 |
| MCD | McDonald's Corporation | 29,805 | $4,986 | 1.2% | $94.75 | +42.3% | COM | 580135101 |
| — | DowDuPont Inc | 73,252 | $4,711 | 1.2% | $68.65 | — | COM | 26078J100 |
| — | United Technologies Corp | 32,482 | $4,541 | 1.1% | $105.60 | — | COM | 913017109 |
| XOM | Exxon Mobil Corporation | 51,899 | $4,412 | 1.1% | $53.79 | +8.2% | COM | 30231G102 |
| VTI | Vanguard US Total Stock Mkt ET | 29,077 | $4,351 | 1.1% | $108.00 | — | COM | 922908769 |
| BND | Vanguard Total Bond Market | 54,355 | $4,278 | 1.1% | $83.24 | — | COM | 921937835 |
| — | Liberty SiriusXM Group A | 89,873 | $3,904 | 1.0% | $41.86 | — | COM | 531229409 |
| NKE | Nike Inc Cl B | 42,846 | $3,630 | 0.9% | $44.49 | +64.0% | COM | 654106103 |
| — | Liberty Braves Group A | 129,991 | $3,546 | 0.9% | $22.63 | — | COM | 531229706 |
| META | Facebook Inc Cl A | 21,344 | $3,510 | 0.9% | $146.17 | +23.0% | COM | 30303M102 |
| WMT | Wal Mart Stores Inc Com | 36,739 | $3,450 | 0.9% | $20.21 | +35.3% | COM | 931142103 |
| — | Howard Hughes Corp | 26,292 | $3,266 | 0.8% | $117.30 | — | COM | 44267D107 |
| — | USG Corp | 75,276 | $3,260 | 0.8% | $33.38 | — | COM | 903293405 |
| MMM | 3M Co | 15,159 | $3,194 | 0.8% | $89.43 | +47.8% | COM | 88579Y101 |
| — | iShares Gold Trust | 270,012 | $3,086 | 0.8% | $12.05 | — | COM | 464285105 |
| LUV | Southwest Airlines | 48,416 | $3,024 | 0.7% | $50.13 | +6.2% | COM | 844741108 |
| PFE | Pfizer Inc Com | 67,744 | $2,985 | 0.7% | $20.32 | +36.1% | COM | 717081103 |
| MRK | Merck & Co Inc Com | 41,933 | $2,975 | 0.7% | $37.70 | +34.3% | COM | 58933Y105 |
| T | AT&T Inc | 88,187 | $2,961 | 0.7% | $14.12 | +2.5% | COM | 00206R102 |
| UNH | UnitedHealth Group Inc | 10,872 | $2,892 | 0.7% | $61.90 | +272.6% | COM | 91324P102 |
| — | Alteryx Inc Cl A | 49,885 | $2,854 | 0.7% | $25.97 | — | COM | 02156B103 |
| SCHD | Schwab US Dvd Equity ETF | 51,855 | $2,748 | 0.7% | $40.34 | — | COM | 808524797 |
| SCHE | Schwab Emerging Markets Equity | 105,162 | $2,704 | 0.7% | $23.41 | — | COM | 808524706 |
| CVX | Chevron Corp | 21,518 | $2,631 | 0.6% | $72.45 | +21.3% | COM | 166764100 |
| APPN | Appian Corp | 79,459 | $2,630 | 0.6% | $21.15 | +61.4% | COM | 03782L101 |
| SCHZ | Schwab US Aggregate Bond ETF | 50,707 | $2,548 | 0.6% | $51.88 | — | COM | 808524839 |
| SCHF | Schwab Intl Equity ETF | 75,945 | $2,546 | 0.6% | $29.92 | — | COM | 808524805 |
| VEA | Vanguard FTSE Developed ETF | 57,607 | $2,493 | 0.6% | $40.28 | — | COM | 921943858 |
| PG | Procter & Gamble Co Com | 29,811 | $2,481 | 0.6% | $60.12 | +12.8% | COM | 742718109 |
| VYM | Vanguard High Dvd Yield ETF | 28,355 | $2,469 | 0.6% | $70.19 | — | COM | 921946406 |
| — | Royal Dutch Shell PLC-ADR | 34,721 | $2,366 | 0.6% | $57.66 | — | COM | 780259206 |
| SPY | SPDR Trust Series 1 | 8,063 | $2,344 | 0.6% | $263.34 | — | COM | 78462F103 |
| KHC | Kraft Heinz Co | 42,522 | $2,343 | 0.6% | $48.54 | -13.9% | COM | 500754106 |
| PYPL | Paypal Holdings Inc | 25,925 | $2,277 | 0.6% | $36.88 | +138.2% | COM | 70450Y103 |
| FAST | Fastenal Co | 38,423 | $2,229 | 0.6% | $9.53 | +23.7% | COM | 311900104 |
| QSR | Restaurant Brands Intl | 37,520 | $2,224 | 0.5% | $38.63 | +57.6% | COM | 76131D103 |
| XLU | Utilities Select Sector SPDR | 42,077 | $2,215 | 0.5% | $49.93 | — | COM | 81369Y886 |
| C | Citigroup Inc Com | 30,442 | $2,184 | 0.5% | $43.03 | +27.3% | COM | 172967424 |
| SCHM | Schwab US Mid Cap ETF | 37,684 | $2,180 | 0.5% | $48.74 | — | COM | 808524508 |
| LYB | Lyondellbasell Indu Cl A | 20,908 | $2,143 | 0.5% | $49.66 | +38.3% | COM | N53745100 |
| CSL | Carlisle Cos Inc Com | 17,368 | $2,115 | 0.5% | $62.87 | +77.3% | COM | 142339100 |
| WFC | Wells Fargo & Co New Com | 39,841 | $2,094 | 0.5% | $38.70 | +20.2% | COM | 949746101 |
| KO | Coca Cola Co Com | 44,389 | $2,050 | 0.5% | $28.91 | +25.6% | COM | 191216100 |
| AXP | American Express Co Com | 18,895 | $2,012 | 0.5% | $67.48 | +39.5% | COM | 025816109 |
| COST | Costco Wholesale Corp | 8,437 | $1,982 | 0.5% | $133.23 | +52.5% | COM | 22160K105 |
| — | Walgreens Boots Alliance Inc | 26,784 | $1,953 | 0.5% | $77.99 | — | COM | 931427108 |
| TXN | Texas Instruments Inc | 17,784 | $1,908 | 0.5% | $65.61 | +37.5% | COM | 882508104 |
| DGT | SPDR Global Dow ETF | 21,665 | $1,868 | 0.5% | $62.18 | — | COM | 78464A706 |
| HON | Honeywell Int'l Inc | 11,197 | $1,863 | 0.5% | $56.91 | +113.7% | COM | 438516106 |
| PEP | Pepsico Inc | 16,609 | $1,857 | 0.5% | $62.50 | +44.5% | COM | 713448108 |
| CAT | Caterpillar Inc | 12,175 | $1,857 | 0.5% | $65.07 | +85.2% | COM | 149123101 |
| NSRGY | Nestle SA Spn ADR | 22,178 | $1,845 | 0.5% | $77.64 | — | COM | 641069406 |
| VZ | Verizon Communications Inc | 34,263 | $1,829 | 0.5% | $29.08 | +22.5% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb Co | 29,049 | $1,803 | 0.4% | $39.20 | +14.7% | COM | 110122108 |
| SCHH | Schwab US REIT ETF | 43,012 | $1,795 | 0.4% | $41.84 | — | COM | 808524847 |
| SCHP | Schwab US Tips ETF | 32,982 | $1,780 | 0.4% | $55.00 | — | COM | 808524870 |
| BA | Boeing Co Com | 4,765 | $1,772 | 0.4% | $124.35 | +172.7% | COM | 097023105 |
| CTSH | Cognizant Tech Solutions A | 22,939 | $1,770 | 0.4% | $53.93 | +30.2% | COM | 192446102 |
| IWN | iShares Russell 2000 Value | 12,972 | $1,725 | 0.4% | $114.70 | — | COM | 464287630 |
| UPS | United Parcel Service Cl B | 14,751 | $1,722 | 0.4% | $56.54 | +56.4% | COM | 911312106 |
| CB | Chubb Ltd | 12,838 | $1,716 | 0.4% | $119.20 | +0.0% | COM | H1467J104 |
| BKLN | Invesco Senior Loan ETF | 73,945 | $1,713 | 0.4% | $22.90 | — | COM | 46138G508 |
| HYS | Pimco 0-5 Year H/Y Corp Bond | 16,959 | $1,707 | 0.4% | $103.25 | — | COM | 72201R783 |
| SCHO | Schwab Short Term US Treas | 33,572 | $1,664 | 0.4% | $49.73 | — | COM | 808524862 |
| VWO | Vanguard Emerging Market ETF | 40,129 | $1,645 | 0.4% | $39.38 | — | COM | 922042858 |
| MDLZ | Mondelez International Inc | 36,652 | $1,575 | 0.4% | $29.21 | +21.8% | COM | 609207105 |
| MKL | Markel Corp Com | 1,307 | $1,553 | 0.4% | $1132.83 | +3.9% | COM | 570535104 |
| ROST | Ross Stores Inc | 15,386 | $1,525 | 0.4% | $40.89 | +108.8% | COM | 778296103 |
| SCHW | Charles Schwab Corp Com | 30,372 | $1,493 | 0.4% | $23.22 | +98.3% | COM | 808513105 |
| V | Visa Inc Cl A | 9,913 | $1,488 | 0.4% | $80.76 | +67.3% | COM | 92826C839 |
| VBR | Vanguard Small-Cap Value ETF | 10,468 | $1,459 | 0.4% | $112.02 | — | COM | 922908611 |
| BUD | Anheuser-Busch InBev Spn ADR | 16,545 | $1,449 | 0.4% | $119.10 | — | COM | 03524A108 |
| CHTR | Charter Communications Inc A | 4,443 | $1,448 | 0.4% | $325.08 | -6.1% | COM | 16119P108 |
| — | OReilly Automotive Inc | 4,050 | $1,407 | 0.3% | $217.16 | — | COM | 67103h107 |
| RSP | Invesco S&P 500 Equal Weight | 13,010 | $1,390 | 0.3% | $101.98 | — | COM | 46137V357 |
| IBM | Intl Business Machines Corp | 9,101 | $1,376 | 0.3% | $104.08 | -2.7% | COM | 459200101 |
| F | Ford Motor Company | 144,494 | $1,337 | 0.3% | $7.67 | -10.7% | COM | 345370860 |
| VO | Vanguard Mid-Cap ETF | 7,950 | $1,305 | 0.3% | $134.74 | — | COM | 922908629 |
| SRG | Seritage Growth Prop A REIT | 27,205 | $1,292 | 0.3% | $45.50 | +2.3% | COM | 81752R100 |
| GS | Goldman Sachs Group Inc | 5,705 | $1,279 | 0.3% | $169.09 | +16.2% | COM | 38141G104 |
| EDIV | SPDR S&P Emerging Markets | 40,464 | $1,244 | 0.3% | $29.95 | — | COM | 78463X533 |
| PSX | Phillips 66 | 10,947 | $1,234 | 0.3% | $55.93 | +53.9% | COM | 718546104 |
| TRV | The Travelers Cos Inc | 9,484 | $1,230 | 0.3% | $72.51 | +51.5% | COM | 89417E109 |
| BAH | Booz Allen Hamilton Holdings | 23,615 | $1,172 | 0.3% | $30.55 | +39.9% | COM | 099502106 |
| ADP | Automatic Data Processing | 7,750 | $1,168 | 0.3% | $45.81 | +163.7% | COM | 053015103 |
| DIA | SPDR DJIA Trust | 4,325 | $1,144 | 0.3% | $170.92 | — | COM | 78467X109 |
| XLK | Technology Select Sector SPDR | 14,390 | $1,084 | 0.3% | $57.39 | — | COM | 81369Y803 |
| MANU | Manchester United PLC Cl A | 48,111 | $1,082 | 0.3% | $16.85 | +35.4% | COM | G5784H106 |
| SHOP | Shopify Inc Cl A | 6,505 | $1,070 | 0.3% | $7.10 | +114.6% | COM | 82509L107 |
| CVS | CVS Caremark Corp | 13,544 | $1,066 | 0.3% | $53.89 | +4.8% | COM | 126650100 |
| GOOGL | Alphabet Inc Cl A | 881 | $1,063 | 0.3% | $38.96 | +54.2% | COM | 02079K305 |
| EADSY | Air Bus Group NV Unsp ADR | 33,720 | $1,055 | 0.3% | $15.88 | — | COM | 009279100 |
| NSC | Norfolk Southern Corp | 5,657 | $1,021 | 0.3% | $71.56 | +105.6% | COM | 655844108 |
| AME | Ametek Inc | 12,835 | $1,016 | 0.3% | $70.34 | +3.6% | COM | 031100100 |
| — | Unilever NV NY Shares | 18,235 | $1,013 | 0.3% | $49.68 | — | COM | 904784709 |
| AMGN | Amgen Inc | 4,849 | $1,005 | 0.2% | $144.24 | +9.1% | COM | 031162100 |
| — | The Bank of Princeton | 32,887 | $1,004 | 0.2% | $31.99 | — | COM | 064520109 |
| SCHA | Schwab US Small-Cap ETF | 12,967 | $988 | 0.2% | $67.29 | — | COM | 808524607 |
| ABBV | AbbVie Inc | 10,383 | $982 | 0.2% | $49.14 | +40.8% | COM | 00287Y109 |
| DEO | Diageo PLC Spn ADR | 6,866 | $973 | 0.2% | $131.15 | — | COM | 25243Q205 |
| SLB | Schlumberger Ltd Com | 15,827 | $964 | 0.2% | $54.69 | -4.9% | COM | 806857108 |
| BRK/A | Berkshire Hthwy Cl A | 3 | $960 | 0.2% | $181590.31 | +70.5% | COM | 084670108 |
| MGK | Vanguard Mega Cap 300 Growth | 7,461 | $956 | 0.2% | $89.00 | — | COM | 921910816 |
| DHR | Danaher Corp | 8,633 | $938 | 0.2% | $67.35 | +30.7% | COM | 235851102 |
| — | General Elec Co Com | 81,970 | $925 | 0.2% | $25.54 | — | COM | 369604103 |
| IGIB | iShares Intermediate Corporate | 17,270 | $917 | 0.2% | $81.23 | — | COM | 464288638 |
| UNP | Union Pacific Corp | 5,587 | $910 | 0.2% | $80.99 | +57.8% | COM | 907818108 |
| ACN | Accenture PLC Cl A | 5,327 | $907 | 0.2% | $129.99 | +14.8% | COM | G1151C101 |
| — | JPMorgan Alerian MLP Index | 32,920 | $904 | 0.2% | $31.50 | — | COM | 46625H365 |
| VB | Vanguard Small Cap ETF | 5,555 | $903 | 0.2% | $129.61 | — | COM | 922908751 |
| — | Spirit Airlines Inc | 18,600 | $874 | 0.2% | $33.41 | — | COM | 848577102 |
| HD | Home Depot Inc Com | 4,116 | $853 | 0.2% | $110.98 | +51.3% | COM | 437076102 |
| JEF | Jefferies Group Inc | 38,715 | $850 | 0.2% | $16.63 | -0.0% | COM | 47233W109 |
| — | Legg Mason Inc | 26,555 | $829 | 0.2% | $31.22 | — | COM | 524901105 |
| VXF | Vanguard Extended Market ETF | 6,761 | $829 | 0.2% | $94.68 | — | COM | 922908652 |
| — | Mimecast LTD | 19,780 | $828 | 0.2% | $36.55 | — | COM | G14838109 |
| SYY | Sysco Corp | 11,240 | $823 | 0.2% | $25.41 | +133.3% | COM | 871829107 |
| CNNE | Cannae Holdings Inc | 39,020 | $817 | 0.2% | $18.99 | -2.0% | COM | 13765N107 |
| NVO | Novo-Nordisk A/S-Spons ADR | 16,660 | $785 | 0.2% | $43.28 | — | COM | 670100205 |
| RYCEY | Rolls-Royce Holdings Sp ADR | 60,045 | $778 | 0.2% | $12.25 | — | COM | 775781206 |
| — | Blackrock CA Muni 2018 Term | 51,250 | $765 | 0.2% | $15.00 | — | COM | 09249C105 |
| IWR | iShares Russell Midcap Index | 3,455 | $762 | 0.2% | $197.38 | — | COM | 464287499 |
| ORCL | Oracle Corp Com | 14,390 | $742 | 0.2% | $37.29 | +16.9% | COM | 68389X105 |
| BIV | Vanguard Intr-Term Bond ETF | 9,208 | $741 | 0.2% | $83.44 | — | COM | 921937819 |
| SCHX | Schwab US Large-Cap ETF | 10,519 | $732 | 0.2% | $60.01 | — | COM | 808524201 |
| BP | BP PLC Spn ADR | 15,821 | $729 | 0.2% | $39.66 | — | COM | 055622104 |
| VT | Vanguard Tot World Stk ETF | 9,373 | $711 | 0.2% | $68.11 | — | COM | 922042742 |
| — | Blackrock Muni 2020 Term Trs | 47,560 | $705 | 0.2% | $15.02 | — | COM | 09249X109 |
| CMCSA | Comcast Corp-Cl A | 18,999 | $673 | 0.2% | $26.85 | +9.3% | COM | 20030N101 |
| VNQ | Vanguard REIT ETF | 8,272 | $667 | 0.2% | $78.68 | — | COM | 922908553 |
| — | Laboratory Corp of Amer Hldgs | 3,820 | $663 | 0.2% | $120.92 | — | COM | 50540R409 |
| CNSWF | Constellation Software Inc | 880 | $648 | 0.2% | $715.56 | +0.5% | COM | 21037X100 |
| AXON | Axon Enterprise Inc | 9,470 | $648 | 0.2% | $27.82 | +142.5% | COM | 05464C101 |
| — | First of Long Island Corp | 29,462 | $641 | 0.2% | $27.46 | — | COM | 320734106 |
| VXUS | Vanguard Total Intl Stock | 11,231 | $606 | 0.1% | $44.92 | — | COM | 921909768 |
| TTC | Toro Company | 9,915 | $595 | 0.1% | $63.15 | -3.7% | COM | 891092108 |
| — | Praxair Inc | 3,680 | $591 | 0.1% | $148.81 | — | COM | 74005P104 |
| LLY | Lilly Eli & Co Com | 5,502 | $590 | 0.1% | $73.70 | +22.5% | COM | 532457108 |
| NVS | Novartis AG ADR | 6,815 | $587 | 0.1% | $74.74 | — | COM | 66987V109 |
| INTC | Intel Corp Com | 12,350 | $584 | 0.1% | $33.57 | +23.7% | COM | 458140100 |
| — | Celgene Corp | 6,515 | $583 | 0.1% | $111.21 | — | COM | 151020104 |
| BKNG | Booking Holdings Inc | 280 | $556 | 0.1% | $2072.14 | -6.5% | COM | 09857L108 |
| TRIP | Tripadvisor Inc | 10,793 | $551 | 0.1% | $37.71 | +28.9% | COM | 896945201 |
| VNO | Vornado Holdings Corp | 7,180 | $524 | 0.1% | $67.53 | — | COM | 929042109 |
| EFA | iShares MSCI EAFE Index Fund | 7,690 | $523 | 0.1% | $65.30 | — | COM | 464287465 |
| MOAT | Vaneck Morningstar Wide Moat E | 10,930 | $511 | 0.1% | $35.17 | — | COM | 92189F643 |
| AIG | American Intl Group Com | 9,587 | $510 | 0.1% | $33.21 | +33.0% | COM | 026874784 |
| IVV | iShares S&P 500 Index Fund | 1,707 | $500 | 0.1% | $268.79 | — | COM | 464287200 |
| MCK | McKesson HBOC Inc Com | 3,610 | $479 | 0.1% | $143.28 | -14.1% | COM | 58155Q103 |
| BK | Bank of New York Mellon Corp | 9,364 | $477 | 0.1% | $43.47 | -1.7% | COM | 064058100 |
| ABT | Abbott Labs Com | 6,255 | $459 | 0.1% | $33.47 | +72.8% | COM | 002824100 |
| XLE | Energy Select Sector SPDR | 5,810 | $440 | 0.1% | $66.97 | — | COM | 81369Y506 |
| — | Express Scripts Inc | 4,474 | $425 | 0.1% | $74.61 | — | COM | 30219G108 |
| MCO | Moody's Corporation | 2,449 | $409 | 0.1% | $64.83 | +154.3% | COM | 615369105 |
| — | CBS Corp Com | 7,066 | $406 | 0.1% | $56.25 | — | COM | 124857202 |
| EWY | iShares MSCI South Korea Ind | 5,754 | $393 | 0.1% | $61.15 | — | COM | 464286772 |
| HEZU | iShares Curr Hdg MSCI EMU ETF | 13,240 | $393 | 0.1% | $29.07 | — | COM | 46434V639 |
| VCIT | Vanguard Int Term Corp Bnd Fd | 4,645 | $388 | 0.1% | $86.60 | — | COM | 92206C870 |
| MU | Micron Technology Inc | 8,517 | $385 | 0.1% | $17.07 | +188.4% | COM | 595112103 |
| EFX | Equifax Inc Com | 2,940 | $384 | 0.1% | $105.58 | +15.8% | COM | 294429105 |
| VEU | Vanguard FTSE All World Ex US | 7,149 | $372 | 0.1% | $46.04 | — | COM | 922042775 |
| CSCO | Cisco Systems Inc Com | 7,627 | $371 | 0.1% | $24.46 | +47.3% | COM | 17275R102 |
| — | Total SA Spon ADR | 5,738 | $369 | 0.1% | $51.24 | — | COM | 89151E109 |
| — | Nuveen Muni Value Fd | 39,176 | $367 | 0.1% | $9.81 | — | COM | 670928100 |
| SPTS | SPDR Port Short Term Tsy ETF | 12,419 | $366 | 0.1% | $29.47 | — | COM | 78468R101 |
| — | White Mountains Ins Group Com | 389 | $364 | 0.1% | $735.16 | — | COM | g9618e107 |
| XLRE | Real Estate Select Sect SPDR | 10,770 | $351 | 0.1% | $31.15 | — | COM | 81369Y860 |
| DAL | Delta Air Lines Inc | 5,907 | $342 | 0.1% | $48.51 | +5.9% | COM | 247361702 |
| INTU | Intuit Inc | 1,500 | $341 | 0.1% | $122.01 | +67.6% | COM | 461202103 |
| — | Liberty Media Grp - Liberty Fo | 9,509 | $338 | 0.1% | $32.78 | — | COM | 531229870 |
| CARG | Cargurus Inc | 6,065 | $338 | 0.1% | $33.26 | +39.0% | COM | 141788109 |
| — | PowerShares FTSE RAFI US 1000 | 2,740 | $325 | 0.1% | $93.49 | — | COM | 73935X583 |
| HAL | Halliburton Co | 7,995 | $324 | 0.1% | $42.13 | -15.6% | COM | 406216101 |
| VNJUX | Vanguard NJ Long Term | 27,432 | $324 | 0.1% | $11.81 | — | COM | 92204F305 |
| SCHV | Schwab US Large-Cap Value ETF | 5,642 | $316 | 0.1% | $41.43 | — | COM | 808524409 |
| — | Activision Blizzard Inc | 3,802 | $316 | 0.1% | $76.28 | — | COM | 00507V109 |
| LMT | Lockheed Martin Corp Com | 862 | $298 | 0.1% | $238.87 | +10.6% | COM | 539830109 |
| BIIB | Biogen Inc | 839 | $296 | 0.1% | $278.62 | +23.6% | COM | 09062X103 |
| TRU | TransUnion | 3,970 | $292 | 0.1% | $55.85 | +28.6% | COM | 89400J107 |
| — | Brandywine Global Income | 26,502 | $289 | 0.1% | $12.78 | — | COM | 10537L104 |
| ACWX | iShares MSCI ACWI Ex US ETF | 6,060 | $289 | 0.1% | $43.56 | — | COM | 464288240 |
| — | Boulder Growth & Income Fund | 25,464 | $285 | 0.1% | $9.09 | — | COM | 101507101 |
| VUG | Vanguard Growth ETF | 1,757 | $283 | 0.1% | $140.58 | — | COM | 922908736 |
| — | Liberty Media Cor SIRIUSXM C | 5,861 | $255 | 0.1% | $41.70 | — | COM | 531229607 |
| TFX | Teleflex Inc | 940 | $250 | 0.1% | $207.38 | +19.8% | COM | 879369106 |
| LQD | iShares IBOXX Inv Gr Corp Bd | 2,145 | $247 | 0.1% | $117.73 | — | COM | 464287242 |
| SPDW | SPDR Portfolio World ex-US | 7,679 | $236 | 0.1% | $31.44 | — | COM | 78463X889 |
| SYK | Stryker Corp Com | 1,320 | $235 | 0.1% | $139.59 | +12.9% | COM | 863667101 |
| DANOY | Danone Spons ADR | 14,865 | $230 | 0.1% | $13.72 | — | COM | 23636T100 |
| MCY | Mercury Genl Corp New Com | 4,563 | $229 | 0.1% | $46.20 | +7.9% | COM | 589400100 |
| SPTM | SPDR Portfolio Total Stock Mar | 6,072 | $220 | 0.1% | $32.86 | — | COM | 78464A805 |
| GD | General Dynamics Corp | 1,074 | $220 | 0.1% | $165.33 | 0.0% | COM | 369550108 |
| FEZ | SPDR Euro Stoxx 50 ETF | 5,625 | $215 | 0.1% | $34.47 | — | COM | 78463X202 |
| VTV | Vanguard Value ETF | 1,918 | $212 | 0.1% | $110.53 | — | COM | 922908744 |
| VIG | Vanguard Div Appreciation ETF | 1,900 | $210 | 0.1% | $110.53 | — | COM | 921908844 |
| CORP | Pimco Inv Grade Corp Bd ETF | 2,074 | $209 | 0.1% | $100.77 | — | COM | 72201R817 |
| SDY | SPDR S&P Dividend ETF | 2,125 | $208 | 0.1% | $97.88 | — | COM | 78464A763 |
| MDT | Medtronic Inc | 2,065 | $203 | 0.1% | $76.28 | 0.0% | COM | G5960L103 |
| VBILX | Vanguard Inter Med Term Bond I | 17,130 | $187 | 0.0% | $10.92 | — | COM | 921937801 |
| — | Blackrock MuniHldgs Insd II | 15,000 | $181 | 0.0% | $14.00 | — | COM | 09254C107 |