CIK: 0001575239 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jun 3, 2016
Total Value ($000): $320,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFQTX | DFA US Core Equity 2 Port | 843,590 | $15,392 | 4.8% | $18.25 | — | COM | 233203397 |
| OXY | Occidental PTL. | 220,797 | $15,113 | 4.7% | $62.71 | -19.7% | COM | 674599105 |
| — | Altera Corp | 275,000 | $14,839 | 4.6% | $36.63 | — | COM | 021441100 |
| AAPL | Apple | 118,942 | $13,450 | 4.2% | $32.01 | -29.6% | COM | 037833100 |
| MRK | Merck & Co Inc New | 241,905 | $12,899 | 4.0% | $40.12 | -10.2% | COM | 58933Y105 |
| LLY | Lilly Eli & Company | 114,169 | $7,813 | 2.4% | $48.02 | +33.2% | COM | 532457108 |
| HD | Home Depot | 57,636 | $7,673 | 2.4% | $213.33 | -53.9% | COM | 437076102 |
| GILD | Gilead Sciences | 71,351 | $6,980 | 2.2% | $57.85 | +9.7% | COM | 375558103 |
| DIS | Walt Disney | 67,454 | $6,778 | 2.1% | $95.27 | -6.6% | COM | 254687106 |
| DFIEX | DFA International Core Equity Port | 562,093 | $6,564 | 2.1% | $11.68 | — | COM | 233203371 |
| DFCEX | DFA Emerging Markets Core | 129,350 | $6,526 | 2.0% | $50.45 | — | COM | 233203421 |
| DSHGX | DFA Selectively Hedged | 465,188 | $6,188 | 1.9% | $13.30 | — | COM | 23320G331 |
| XOM | Exxon Mobil | 57,149 | $5,679 | 1.8% | $67.83 | -23.4% | COM | 30231G102 |
| CVS | CVS Caremark | 47,505 | $5,419 | 1.7% | $74.91 | -3.3% | COM | 126650100 |
| TRV | Travelers Cos. | 44,033 | $5,202 | 1.6% | $130.59 | -32.8% | COM | 89417E109 |
| CME | Cme Group | 7,584 | $4,543 | 1.4% | $134.78 | -53.3% | COM | 12572Q105 |
| BRK/B | Berkshire Hathaway 'B' | 28,630 | $4,152 | 1.3% | $225.01 | -41.1% | COM | 084670702 |
| MMM | 3M | 24,539 | $4,133 | 1.3% | $103.45 | -10.3% | COM | 88579Y101 |
| CVX | Chevron | 41,996 | $4,077 | 1.3% | $97.83 | -41.3% | COM | 166764100 |
| AMGN | Amgen Incorporated | 26,689 | $4,001 | 1.2% | $89.70 | +23.5% | COM | 031162100 |
| — | Celgene | 39,680 | $3,972 | 1.2% | $127.38 | — | COM | 151020104 |
| JNJ | Johnson & Johnson | 35,295 | $3,879 | 1.2% | $115.75 | -31.9% | COM | 478160104 |
| LYB | Lyondellbasell Inds.CL.A | 48,085 | $3,785 | 1.2% | $60.39 | -24.2% | COM | N53745100 |
| — | DR Pepper Snapple Group | 41,064 | $3,687 | 1.2% | $48.72 | — | COM | 26138E109 |
| CSCO | Cisco Systems | 74,234 | $3,660 | 1.1% | $25.76 | -26.5% | COM | 17275R102 |
| MCD | McDonalds | 28,736 | $3,612 | 1.1% | $213.90 | -56.1% | COM | 580135101 |
| V | Visa 'a' | 47,183 | $3,598 | 1.1% | $72.38 | -6.3% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific | 24,609 | $3,475 | 1.1% | $503.00 | -74.1% | COM | 883556102 |
| AMZN | Amazon Com Inc | 5,267 | $3,359 | 1.0% | $64.30 | -55.9% | COM | 023135106 |
| META | Facebook Inc Class A | 29,028 | $3,337 | 1.0% | $110.98 | -5.6% | COM | 30303M102 |
| — | BlackRock | 9,156 | $3,229 | 1.0% | $361.64 | — | COM | 09247X101 |
| CMCSA | Comcast 'a' | 48,297 | $2,950 | 0.9% | $29.14 | -21.9% | COM | 20030N101 |
| COST | Costco Wholesale | 12,127 | $2,897 | 0.9% | $357.73 | -64.3% | COM | 22160K105 |
| — | Linear Tech. | 60,892 | $2,752 | 0.9% | $45.50 | — | COM | 535678106 |
| — | Dun & Bradstreet Del. | 26,000 | $2,680 | 0.8% | $122.73 | — | COM | 26483E100 |
| FDX | Fedex Corporation | 15,934 | $2,679 | 0.8% | $121.92 | -2.2% | COM | 31428X106 |
| — | United Technologies | 25,530 | $2,556 | 0.8% | $113.82 | — | COM | 913017109 |
| HON | Honeywell International | 21,869 | $2,510 | 0.8% | $91.15 | -16.3% | COM | 438516106 |
| MSFT | Microsoft | 38,329 | $2,374 | 0.7% | $67.95 | -32.2% | COM | 594918104 |
| F | Ford Motor | 197,215 | $2,280 | 0.7% | $9.18 | -18.8% | COM | 345370860 |
| CL | Colgate-Palmolive Co | 30,756 | $2,263 | 0.7% | $56.78 | -6.9% | COM | 194162103 |
| PM | Philip Morris Intl. | 22,546 | $2,226 | 0.7% | $53.81 | +3.8% | COM | 718172109 |
| IBM | IBM | 16,215 | $2,225 | 0.7% | $107.63 | -21.9% | COM | 459200101 |
| VZ | Verizon Communications | 37,681 | $2,188 | 0.7% | $27.65 | +8.6% | COM | 92343V104 |
| KO | Coca Cola Company | 45,833 | $2,179 | 0.7% | $38.42 | -17.1% | COM | 191216100 |
| TGT | Target | 22,001 | $2,092 | 0.7% | $69.30 | -18.6% | COM | 87612E106 |
| INTC | Intel | 61,558 | $2,041 | 0.6% | $25.01 | -2.5% | COM | 458140100 |
| NKE | Nike Inc Class B | 13,546 | $1,997 | 0.6% | $59.33 | -10.3% | COM | 654106103 |
| D | Dominion Res. | 6,040 | $1,965 | 0.6% | $58.18 | -20.8% | COM | 25746U109 |
| MCO | Moody's | 20,000 | $1,931 | 0.6% | $243.12 | -66.4% | COM | 615369105 |
| SCHX | Schwab US Large-Cap Equity ETF | 37,805 | $1,892 | 0.6% | $45.61 | — | COM | 808524201 |
| TJX | T J X Cos Inc | 24,692 | $1,849 | 0.6% | $35.41 | -10.8% | COM | 872540109 |
| TSLA | Tesla Motors Inc | 7,012 | $1,832 | 0.6% | $14.46 | -9.0% | COM | 88160R101 |
| LMT | Lockheed Martin Corp | 7,355 | $1,655 | 0.5% | $127.50 | +29.6% | COM | 539830109 |
| LOW | Lowes Companies Inc | 20,681 | $1,641 | 0.5% | $57.84 | +1.8% | COM | 548661107 |
| CRM | Salesforce Com | 20,485 | $1,600 | 0.5% | $138.42 | -50.8% | COM | 79466L302 |
| — | GlaxoSmithKline PLC Adrf | 12,362 | $1,588 | 0.5% | $49.96 | — | COM | 37733W105 |
| ROST | Ross Stores Inc | 27,082 | $1,586 | 0.5% | $39.06 | +28.9% | COM | 778296103 |
| DFGBX | DFA Five Year Global Fixed | 141,864 | $1,545 | 0.5% | $10.89 | — | COM | 233203884 |
| SCHZ | Schwab US Aggregate Bond ETF | 28,916 | $1,521 | 0.5% | $51.72 | — | COM | 808524839 |
| VFC | V F Corporation | 20,154 | $1,442 | 0.5% | $63.51 | -8.6% | COM | 918204108 |
| ADP | Auto Data Processing | 15,945 | $1,432 | 0.4% | $68.08 | -0.6% | COM | 053015103 |
| EL | Estee Lauder Companiesinc CL A | 13,875 | $1,428 | 0.4% | $74.79 | +5.0% | COM | 518439104 |
| ISRG | Intuitive Surgical New | 2,243 | $1,397 | 0.4% | $52.09 | +19.0% | COM | 46120E602 |
| — | Praxair | 12,000 | $1,373 | 0.4% | $129.97 | — | COM | 74005P104 |
| FSLR | First Solar Inc | 19,930 | $1,371 | 0.4% | $52.14 | +28.5% | COM | 336433107 |
| CAT | Caterpillar | 17,170 | $1,314 | 0.4% | $75.99 | -30.2% | COM | 149123101 |
| NSC | Norfolk Southern | 16,821 | $1,234 | 0.4% | $189.06 | -67.5% | COM | 655844108 |
| DFSIX | DFA US Sustainability | 75,124 | $1,223 | 0.4% | $16.28 | — | COM | 233203215 |
| DFISX | DFA International Small Co Port | 68,574 | $1,184 | 0.4% | $17.27 | — | COM | 233203629 |
| SLB | Schlumberger | 1,016 | $1,158 | 0.4% | $53.13 | 0.0% | COM | 806857108 |
| ILMN | Illumina Inc | 7,083 | $1,158 | 0.4% | $182.27 | -16.1% | COM | 452327109 |
| PFE | Pfizer Incorporated | 36,632 | $1,155 | 0.4% | $20.23 | -7.7% | COM | 717081103 |
| UAA | Under Armour Inc CL A | 11,203 | $1,148 | 0.4% | $33.96 | +16.2% | COM | 904311107 |
| DGEIX | DFA Global Equity | 62,415 | $1,148 | 0.4% | $18.39 | — | COM | 25434D674 |
| QCOM | Qualcomm Inc | 4,764 | $1,092 | 0.3% | $87.85 | -58.0% | COM | 747525103 |
| SBUX | Starbucks Corp | 17,586 | $1,048 | 0.3% | $36.31 | +30.6% | COM | 855244109 |
| DFAPX | DFA Investment Grade | 87,013 | $951 | 0.3% | $10.93 | — | COM | 23320G448 |
| EMR | Emerson Electric | 21,278 | $940 | 0.3% | $59.42 | -37.1% | COM | 291011104 |
| DFEOX | DFA US Core Equity 1 Port | 53,532 | $931 | 0.3% | $17.39 | — | COM | 233203413 |
| WFC | Wells Fargo & Co | 18,818 | $925 | 0.3% | $40.00 | -7.2% | COM | 949746101 |
| AKAM | Akamai Technologies | 12,231 | $922 | 0.3% | $63.33 | -19.8% | COM | 00971T101 |
| PSMT | Pricesmart Inc | 9,907 | $903 | 0.3% | $81.60 | -15.8% | COM | 741511109 |
| SCHF | Schwab International Developed Equity ETF | 31,402 | $891 | 0.3% | $29.22 | — | COM | 808524805 |
| BMY | Bristol Myers Squibb | 13,217 | $848 | 0.3% | $67.21 | -33.3% | COM | 110122108 |
| FTNT | Fortinet Inc | 25,800 | $790 | 0.2% | $33.30 | -83.4% | COM | 34959E109 |
| SCHR | SCH Intm US TRSR ETF | 17,269 | $784 | 0.2% | $51.10 | — | COM | 808524854 |
| NVDA | Nvidia Corp | 19,530 | $762 | 0.2% | $0.51 | +45.0% | COM | 67066G104 |
| — | Pandora Media Inc | 80,843 | $726 | 0.2% | $19.77 | — | COM | 698354107 |
| DFSPX | DFA Intl Sustainability | 82,742 | $708 | 0.2% | $8.56 | — | COM | 233203199 |
| ORCL | Oracle | 14,862 | $696 | 0.2% | $42.46 | -24.8% | COM | 68389X105 |
| SRE | Sempra En. | 6,636 | $692 | 0.2% | $114.46 | -69.2% | COM | 816851109 |
| CCOI | Cogent Communication | 16,383 | $684 | 0.2% | $20.88 | +1.7% | COM | 19239V302 |
| AME | Ametek Inc New | 13,500 | $675 | 0.2% | $113.41 | -60.7% | COM | 031100100 |
| ACN | Accenture PLC CL A F | 5,371 | $673 | 0.2% | $85.68 | +2.4% | COM | G1151C101 |
| T | AT&T | 23,200 | $652 | 0.2% | $12.88 | +7.5% | COM | 00206R102 |
| NEE | Nextera Energy | 4,940 | $642 | 0.2% | $47.15 | -53.8% | COM | 65339F101 |
| USB | US Bancorp | 15,575 | $633 | 0.2% | $39.76 | -30.1% | COM | 902973304 |
| MCK | Mckesson Corporation | 3,008 | $632 | 0.2% | $200.17 | -25.3% | COM | 58155Q103 |
| DLR | Digital Realty TST. | 6,976 | $617 | 0.2% | $33.28 | +72.2% | COM | 253868103 |
| — | Twitter Inc | 33,472 | $613 | 0.2% | $40.51 | — | COM | 90184L102 |
| — | Walgreens Boots Allianc | 7,330 | $567 | 0.2% | $76.26 | — | COM | 931427108 |
| SCHP | SCH US TIPS ETF | 12,252 | $565 | 0.2% | $53.60 | — | COM | 808524870 |
| MELI | Mercadolibre Inc | 4,162 | $530 | 0.2% | $123.41 | -16.6% | COM | 58733R102 |
| NXPI | NXP Semiconductors NV F | 5,820 | $508 | 0.2% | $76.05 | -12.9% | COM | N6596X109 |
| AYI | Acuity Brands Inc | 2,280 | $507 | 0.2% | $187.96 | +6.3% | COM | 00508Y102 |
| UPS | United Parcel Ser | 4,333 | $491 | 0.2% | $68.80 | -1.6% | COM | 911312106 |
| ED | Consolidated Edison Inc | 6,400 | $490 | 0.2% | $67.05 | -25.8% | COM | 209115104 |
| SCHM | Schwab US Mid-Cap Equity ETF | 11,851 | $481 | 0.2% | $40.68 | — | COM | 808524508 |
| SCHH | Schwab US REIT ETF | 11,949 | $468 | 0.1% | $34.81 | — | COM | 808524847 |
| ABT | Abbott Laboratories | 14,606 | $465 | 0.1% | $82.34 | -59.9% | COM | 002824100 |
| MNST | Monster Beverage Corp | 3,604 | $465 | 0.1% | $22.36 | -0.4% | COM | 61174X109 |
| DFEQX | DFA Short Term Extended | 41,828 | $452 | 0.1% | $10.81 | — | COM | 23320G521 |
| SCHO | Schwab Shrt. Term US Treasury Bond ETF | 9,757 | $449 | 0.1% | $50.69 | — | COM | 808524862 |
| AMT | American Tower Corp | 2,439 | $428 | 0.1% | $75.94 | -3.7% | COM | 03027X100 |
| — | Anadarko Petroleum | 8,995 | $419 | 0.1% | $79.22 | — | COM | 032511107 |
| — | Mobileye NV F | 8,899 | $409 | 0.1% | $42.25 | — | COM | N51488117 |
| — | Bard C R Incorporated | 2,038 | $407 | 0.1% | $174.59 | — | COM | 067383109 |
| — | Delaware Smid Cap Growth | 15,144 | $390 | 0.1% | $25.75 | — | COM | 245906508 |
| — | Mead Johnson Nutrition | 4,066 | $384 | 0.1% | $84.78 | — | COM | 582839106 |
| — | Donnelley R R & Sons Co | 23,000 | $377 | 0.1% | $20.26 | — | COM | 257867101 |
| LNN | Lindsay Corporation | 4,945 | $361 | 0.1% | $72.79 | -12.7% | COM | 535555106 |
| — | H C P Inc | 10,895 | $355 | 0.1% | $39.18 | — | COM | 40414L109 |
| ALGN | Align Technology Inc | 4,732 | $335 | 0.1% | $53.92 | +21.4% | COM | 016255101 |
| PG | Procter & Gamble | 3,916 | $322 | 0.1% | $118.95 | -48.2% | COM | 742718109 |
| TTC | Toro Company | 3,171 | $319 | 0.1% | $34.76 | +10.5% | COM | 891092108 |
| SCHW | Charles Schwab | 11,580 | $305 | 0.1% | $27.75 | -16.0% | COM | 808513105 |
| APD | Air Prod & Chemicals Inc | 2,100 | $303 | 0.1% | $74.84 | +26.5% | COM | 009158106 |
| IFF | Intl Flavors& Fragrances | 2,505 | $295 | 0.1% | $79.45 | +10.5% | COM | 459506101 |
| — | Cree | 250 | $278 | 0.1% | $1112.00 | — | COM | 225447101 |
| MOS | Mosaic Co New | 3,666 | $274 | 0.1% | $21.61 | 0.0% | COM | 61945C103 |
| GPC | Genuine Parts | 2,620 | $262 | 0.1% | $60.20 | +10.7% | COM | 372460105 |
| SJM | J M Smucker Co New | 2,001 | $260 | 0.1% | $72.97 | +28.1% | COM | 832696405 |
| BOH | Bank Of Hawaii | 3,800 | $259 | 0.1% | $76.12 | -42.3% | COM | 062540109 |
| NFLX | Netflix Inc | 2,500 | $256 | 0.1% | $20.10 | -51.2% | COM | 64110L106 |
| DJP | Dow Jones UBS Commodity Index Total Return | 8,805 | $255 | 0.1% | $28.96 | — | COM | 06738C778 |
| PAYX | Paychex Inc | 4,335 | $234 | 0.1% | $38.55 | -2.8% | COM | 704326107 |
| AVB | Avalonbay Commns. | 1,194 | $228 | 0.1% | $119.50 | +5.7% | COM | 053484101 |
| IT | Gartner 'a' | 2,500 | $223 | 0.1% | $81.25 | +4.1% | COM | 366651107 |
| — | Discover Financial SVS. | 4,999 | $218 | 0.1% | $56.31 | — | COM | 254709108 |
| BRK/A | Berkshire Hathaway | 1 | $213 | 0.1% | $199512.94 | 0.0% | COM | 084670108 |
| SCHE | Schwab Emerging Market Equity ETF | 11,187 | $213 | 0.1% | $24.21 | — | COM | 808524706 |
| — | Du Pont E I De Nemour&co | 3,350 | $212 | 0.1% | $66.57 | — | COM | 263534109 |
| SCHA | Schwab US Small-Cap Equity ETF | 3,811 | $211 | 0.1% | $55.15 | — | COM | 808524607 |
| AVAV | Aerovironment Inc | 7,680 | $210 | 0.1% | $24.54 | +6.3% | COM | 008073108 |
| — | CDK Global Inc | 4,481 | $209 | 0.1% | $46.86 | — | COM | 12508E101 |
| PPL | PPL Corporation | 4,505 | $172 | 0.1% | $22.88 | 0.0% | COM | 69351T106 |
| SCHB | Schwab U.S. Broad Market Index ETF | 3,243 | $170 | 0.1% | $52.42 | — | COM | 808524102 |
| C | Citigroup Inc New | 4,030 | $168 | 0.1% | $39.62 | -21.2% | COM | 172967424 |
| WMT | Wal Mart Stores | 2,907 | $167 | 0.1% | $18.31 | 0.0% | COM | 931142103 |
| — | A G L Resources Inc | 2,500 | $163 | 0.1% | $65.20 | — | COM | 001204106 |
| — | Mobileiron Inc | 35,807 | $162 | 0.1% | $4.52 | — | COM | 60739U204 |
| — | General Electric | 5,000 | $159 | 0.0% | $28.59 | — | COM | 369604103 |
| KMI | Kinder Morgan | 8,814 | $158 | 0.0% | $9.95 | 0.0% | COM | 49456B101 |
| MO | Altria Group | 2,690 | $155 | 0.0% | $31.08 | 0.0% | COM | 02209S103 |
| DUK | Duke Energy Corp New | 2,382 | $152 | 0.0% | $50.48 | 0.0% | COM | 26441C204 |
| ITW | Illinois Tool Works Inc | 1,231 | $126 | 0.0% | $73.25 | 0.0% | COM | 452308109 |
| DFVEX | DFA US Vector Equity Port | 8,241 | $126 | 0.0% | $15.29 | — | COM | 233203389 |
| EGHT | 8X8 Inc New | 12,460 | $125 | 0.0% | $10.96 | 0.0% | COM | 282914100 |
| BOND | PIMCO Total Return ETF | 1,167 | $125 | 0.0% | $107.11 | — | COM | 72201R775 |
| PEP | Pepsico | 3,204 | $123 | 0.0% | $73.47 | -0.3% | COM | 713448108 |
| SPKKY | Spark New Zealand ADR F | 9,500 | $119 | 0.0% | $12.53 | — | COM | 84652A102 |
| — | Time Warner Inc New | 1,564 | $113 | 0.0% | $72.25 | — | COM | 887317303 |
| ECL | Ecolab | 3,110 | $113 | 0.0% | $105.21 | -9.4% | COM | 278865100 |
| VOD | Vodafone Group Spon | 3,230 | $110 | 0.0% | $34.06 | — | COM | 92857W308 |
| SCHC | Schwab International Mid/Small-Cap Equity ETF | 3,702 | $105 | 0.0% | $28.36 | — | COM | 808524888 |
| MA | Mastercard Inc | 1,000 | $95 | 0.0% | $83.42 | 0.0% | COM | 57636Q104 |
| WDAY | Workday Inc CL A | 1,201 | $92 | 0.0% | $66.19 | 0.0% | COM | 98138H101 |
| AXP | American Express | 34,163 | $83 | 0.0% | $130.30 | -61.3% | COM | 025816109 |
| UAL | United Continental HDG. | 1,350 | $81 | 0.0% | $53.10 | 0.0% | COM | 910047109 |
| — | Time Warner Cable | 392 | $80 | 0.0% | $204.08 | — | COM | 88732J207 |
| M | Macy's | 1,810 | $80 | 0.0% | $41.33 | 0.0% | COM | 55616P104 |
| — | EMC | 16,500 | $79 | 0.0% | $25.54 | — | COM | 268648102 |
| COP | Conocophillips | 6,098 | $78 | 0.0% | $86.19 | -67.4% | COM | 20825C104 |
| JPM | JP Morgan Chase & Co. | 1,511 | $78 | 0.0% | $44.86 | 0.0% | COM | 46625H100 |
| DFEMX | DFA Emerging Markets Port | 153,696 | $78 | 0.0% | $0.51 | — | COM | 233203785 |
| SNXFX | Schwab 1000 Index Fund | 1,517 | $76 | 0.0% | $50.10 | — | COM | 808517106 |
| AMP | Ameriprise Financial Inc | 800 | $75 | 0.0% | $72.86 | 0.0% | COM | 03076C106 |
| NVS | Novartis 'B' SPN.ADR 1:1 | 1,027 | $74 | 0.0% | $72.05 | — | COM | 66987V109 |
| — | New York CMNTY Bancorp | 4,500 | $72 | 0.0% | $16.00 | — | COM | 649445103 |
| — | WGL Holdings Inc | 1,000 | $72 | 0.0% | $72.00 | — | COM | 92924F106 |
| DFLVX | DFA US Large Cap Value | 2,338 | $72 | 0.0% | $30.80 | — | COM | 233203827 |
| AWK | American Water Works Co | 99 | $70 | 0.0% | $53.83 | 0.0% | COM | 030420103 |
| CCI | Crown Castle Intl Corp | 772 | $67 | 0.0% | $56.09 | 0.0% | COM | 22822V101 |
| TXNM | PNM Resources Inc | 2,000 | $67 | 0.0% | $31.98 | 0.0% | COM | 69349H107 |
| DEO | Diageo SPN.ADR 1:4 | 600 | $65 | 0.0% | $108.33 | — | COM | 25243Q205 |
| — | Express Scripts HLDG Co | 935 | $64 | 0.0% | $68.45 | — | COM | 30219G108 |
| CSX | CSX | 2,400 | $62 | 0.0% | $7.01 | 0.0% | COM | 126408103 |
| MSEX | Middlesex Water Co | 2,000 | $62 | 0.0% | $28.35 | 0.0% | COM | 596680108 |
| — | California Res Corp | 40,030 | $62 | 0.0% | $1.55 | — | COM | 13057Q107 |
| CAG | Conagra Foods Inc | 1,300 | $58 | 0.0% | $22.94 | 0.0% | COM | 205887102 |
| DFIVX | DFA International Value Port | 3,563 | $55 | 0.0% | $15.44 | — | COM | 25434D203 |
| CAH | Cardinal Health Inc | 644 | $53 | 0.0% | $61.18 | 0.0% | COM | 14149Y108 |
| — | Aqua America Inc | 1,625 | $52 | 0.0% | $32.00 | — | COM | 03836W103 |
| — | Dynex Capital Inc New | 7,657 | $51 | 0.0% | $6.66 | — | COM | 26817Q506 |
| XEL | Xcel Energy Inc | 1,187 | $50 | 0.0% | $28.69 | 0.0% | COM | 98389B100 |
| DISVX | DFA International Small Cap Value | 2,567 | $48 | 0.0% | $18.70 | — | COM | 233203736 |
| DCI | Donaldson Company Inc | 1,514 | $48 | 0.0% | $25.02 | 0.0% | COM | 257651109 |
| MRSH | Marsh & MC Lennan Co Inc | 776 | $47 | 0.0% | $47.39 | 0.0% | COM | 571748102 |
| DTEGY | Deutsche Telekom AG Adrf | 2,500 | $45 | 0.0% | $18.00 | — | COM | 251566105 |
| STT | State Street | 750 | $44 | 0.0% | $42.64 | 0.0% | COM | 857477103 |
| BAC | Bank of America Corp | 3,000 | $41 | 0.0% | $10.86 | 0.0% | COM | 060505104 |
| — | Cons Communication HLDGS | 1,500 | $39 | 0.0% | $26.00 | — | COM | 209034107 |
| — | Stericycle Inc | 311 | $39 | 0.0% | $125.40 | — | COM | 858912108 |
| ATEN | A10 Networks Inc | 6,666 | $39 | 0.0% | $5.58 | 0.0% | COM | 002121101 |
| BA | Boeing Co | 300 | $38 | 0.0% | $111.87 | 0.0% | COM | 097023105 |
| EFX | Equifax Inc | 321 | $37 | 0.0% | $95.83 | 0.0% | COM | 294429105 |
| NSRGY | Nestle S A Reg B ADR F | 900 | $37 | 0.0% | $41.11 | — | COM | 641069406 |
| PCG | P G & E Corp | 600 | $36 | 0.0% | $52.19 | 0.0% | COM | 69331C108 |
| — | Alcoa Inc Common | 3,500 | $34 | 0.0% | $9.71 | — | COM | 013817101 |
| — | Tableau Software Inc | 5,441 | $34 | 0.0% | $93.47 | — | COM | 87336U105 |
| — | Solarcity Corp Com | 1,400 | $34 | 0.0% | $24.29 | — | COM | 83416T100 |
| SCHG | SCHW US Lcap Gro ETF | 633 | $33 | 0.0% | $52.13 | — | COM | 808524300 |
| EW | Edwards Lifesciences CP | 348 | $31 | 0.0% | $27.59 | 0.0% | COM | 28176E108 |
| DEMSX | DFA Emerging Markets Small | 57,801 | $30 | 0.0% | $0.52 | — | COM | 233203611 |
| DFGEX | DFA Global Real Estate | 2,521 | $28 | 0.0% | $11.11 | — | COM | 23320G554 |
| ABBV | Abbv | 4,933 | $28 | 0.0% | $91.89 | -59.6% | COM | 00287Y109 |
| — | Logistec Corp CL B F | 800 | $27 | 0.0% | $33.75 | — | COM | 541411401 |
| FLR | Fluor | 500 | $27 | 0.0% | $42.95 | 0.0% | COM | 343412102 |
| AMAT | Applied Materials Inc | 1,298 | $27 | 0.0% | $16.27 | 0.0% | COM | 038222105 |
| SO | The Southern Company | 500 | $26 | 0.0% | $32.22 | 0.0% | COM | 842587107 |
| BMRC | Bank Of Marin Bancorp | 499 | $25 | 0.0% | $18.52 | 0.0% | COM | 063425102 |
| — | Liberty All Star Eq FD | 5,000 | $25 | 0.0% | $5.00 | — | COM | 530158104 |
| — | Zayo Group Holdings | 1,000 | $24 | 0.0% | $24.00 | — | COM | 98919V105 |
| INTU | Intuit Inc | 2,235 | $24 | 0.0% | $89.36 | +0.2% | COM | 461202103 |
| GLD | SPDR Gold Shares | 200 | $24 | 0.0% | $120.00 | — | COM | 78463V107 |
| PNC | PNC Finl Services GP Inc | 240 | $20 | 0.0% | $61.97 | 0.0% | COM | 693475105 |
| — | DNP Select Income Fund | 2,000 | $20 | 0.0% | $10.00 | — | COM | 23325P104 |
| UNP | Union Pacific | 1,442 | $19 | 0.0% | $61.97 | 0.0% | COM | 907818108 |
| — | PowerShares DB Comm Ind FD ETF | 1,690 | $18 | 0.0% | $10.65 | — | COM | 73935S105 |
| — | National Grid PLC ADR F | 235 | $17 | 0.0% | $72.34 | — | COM | 636274300 |
| SCHV | SCHW US Lcap Val ETF | 371 | $16 | 0.0% | $43.13 | — | COM | 808524409 |
| MDT | Medtronic PLC F | 4,054 | $16 | 0.0% | $58.10 | +1.4% | COM | G5960L103 |
| LULU | Lululemon Athletica Inc | 200 | $14 | 0.0% | $60.05 | 0.0% | COM | 550021109 |
| ADSK | Autodesk | 200 | $12 | 0.0% | $52.14 | 0.0% | COM | 052769106 |
| — | L3 Communications HDG. | 100 | $12 | 0.0% | $120.00 | — | COM | 502424104 |
| DDD | 3 D Systems Corp | 700 | $11 | 0.0% | $10.31 | 0.0% | COM | 88554D205 |
| ZBH | Zimmer Holdings Inc | 100 | $11 | 0.0% | $89.19 | 0.0% | COM | 98956P102 |
| — | Zynga Inc | 5,020 | $11 | 0.0% | $2.19 | — | COM | 98986T108 |
| WMB | Williams Companies | 565 | $9 | 0.0% | $9.91 | 0.0% | COM | 969457100 |
| DFEVX | DFA Emerging Markets Value | 406 | $9 | 0.0% | $22.17 | — | COM | 233203587 |
| ETR | Entergy Corp New | 100 | $8 | 0.0% | $24.73 | 0.0% | COM | 29364G103 |
| A | Agilent Technologies Inc | 200 | $8 | 0.0% | $35.23 | 0.0% | COM | 00846U101 |
| — | New Relic Inc | 316 | $8 | 0.0% | $25.32 | — | COM | 64829B100 |
| TDG | Transdigm Group Inc Com | 31 | $7 | 0.0% | $136.47 | 0.0% | COM | 893641100 |
| — | Interpublic Group Of Cos | 250 | $6 | 0.0% | $14.88 | 0.0% | COM | 460690100 |
| QRVO | Qorvo Inc | 77 | $4 | 0.0% | $43.57 | 0.0% | COM | 74736K101 |
| DFREX | DFA Real Estate | 126 | $4 | 0.0% | $31.75 | — | COM | 233203835 |
| HPE | Hewlett Packard Ente | 250 | $4 | 0.0% | $6.37 | 0.0% | COM | 42824C109 |
| — | Canadian Pac.RY. (NYS) | 30 | $4 | 0.0% | $133.33 | — | COM | 13645T100 |
| — | Houghton Mifflin Harcour | 200 | $4 | 0.0% | $20.00 | — | COM | 44157R109 |
| NRG | NRG Energy Inc New | 253 | $3 | 0.0% | $9.31 | 0.0% | COM | 629377508 |
| SCHD | Schwab US Dividend Equity ETF | 75 | $3 | 0.0% | $40.00 | — | COM | 808524797 |
| KEYS | Keysight Technologies | 100 | $3 | 0.0% | $25.09 | 0.0% | COM | 49338L103 |
| CORP | PIMCO Exch Traded Fund | 26 | $3 | 0.0% | $115.38 | — | COM | 72201R817 |
| — | Time Inc | 153 | $2 | 0.0% | $13.07 | — | COM | 887228104 |
| DVN | Devon Energy | 76 | $2 | 0.0% | $16.97 | 0.0% | COM | 25179M103 |
| MDLZ | Mondelez Intl Inc CL A | 51 | $2 | 0.0% | $32.41 | 0.0% | COM | 609207105 |
| BCS | Barclays ADR 1:4 | 130 | $1 | 0.0% | $7.69 | — | COM | 06738E204 |
| — | National Oilwell Varco | 44 | $1 | 0.0% | $22.73 | — | COM | 637071101 |
| — | Frontier Communications | 203 | $1 | 0.0% | $4.93 | — | COM | 35906A108 |
| — | Westrock Company | 8 | $0 | 0.0% | — | — | COM | 96145D105 |
| — | Randgold Res LTD ADR F | 5 | $0 | 0.0% | — | — | COM | 752344309 |