Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 320,298 | $21.37M | 8.5% | $66.72 * | $45.48 | +26.3% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 69,698 | $20.42M | 8.1% | $292.99 | $220.94 | +32.6% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 320,390 | $18.39M | 7.3% | $57.40 | $48.44 | +18.5% | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 34,489 | $12.55M | 5.0% | $364.00 | $119.71 | +198.7% | COM | 097023105 |
| EFV | ISHARES TR | 215,942 | $10.38M | 4.1% | $48.07 | $46.93 | +2.4% | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 103,078 | $9.009M | 3.6% | $87.40 | $82.98 | +5.3% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 56,853 | $8.533M | 3.4% | $150.09 | $134.17 | +11.9% | TOTAL STK MKT | 922908769 |
| — | DUKE REALTY CORP | 196,946 | $6.225M | 2.5% | $31.61 | $23.28 | — | COM NEW | 264411505 |
| VEA | VANGUARD TAX MANAGED INTL FD | 106,927 | $4.46M | 1.8% | $41.71 | $39.84 | +4.7% | FTSE DEV MKT ETF | 921943858 |
| ENR | ENERGIZER HLDGS INC NEW | 106,484 | $4.115M | 1.6% | $38.64 * | $35.35 | -14.2% | COM | 29272W109 |
| FNV | FRANCO NEVADA CORP | 46,787 | $3.971M | 1.6% | $84.87 * | $45.77 | +74.9% | COM | 351858105 |
| PEP | PEPSICO INC | 29,798 | $3.907M | 1.5% | $131.12 * | $77.53 | +38.9% | COM | 713448108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 93,558 | $3.892M | 1.5% | $41.60 * | $30.67 | +18.4% | COM | 293712105 |
| PG | PROCTER AND GAMBLE CO | 34,696 | $3.804M | 1.5% | $109.64 * | $64.96 | +43.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 47,337 | $3.627M | 1.4% | $76.62 * | $57.50 | -1.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 26,048 | $3.489M | 1.4% | $133.95 * | $57.72 | +118.9% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 64,987 | $3.33M | 1.3% | $51.24 * | $32.02 | +38.4% | COM | 008474108 |
| — | BARRICK GOLD CORPORATION | 187,477 | $2.957M | 1.2% | $15.77 | $24.82 | — | COM | 067901108 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,876 | $2.945M | 1.2% | $156.02 | $103.80 | +50.3% | COM NEW | 759351604 |
| AAPL | APPLE INC | 13,605 | $2.693M | 1.1% | $197.94 * | $28.10 | +68.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,548 | $2.675M | 1.1% | $213.18 | $147.94 | +44.1% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 48,413 | $2.537M | 1.0% | $52.40 * | $30.48 | +30.8% | COM NEW | 902973304 |
| CBSH | COMMERCE BANCSHARES INC | 38,792 | $2.314M | 0.9% | $59.65 * | $36.69 | +13.9% | COM | 200525103 |
| WEC | WEC ENERGY GROUP INC | 27,882 | $2.249M | 0.9% | $80.66 * | $52.38 | +29.4% | COM | 92939U106 |
| IVV | ISHARES TR | 7,577 | $2.233M | 0.9% | $294.71 | $234.69 | +25.6% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,451 | $2.178M | 0.9% | $28.87 | $29.07 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 59,009 | $2.129M | 0.8% | $36.08 * | $20.25 | +15.8% | COM | 29250N105 |
| EPC | EDGEWELL PERS CARE CO | 76,034 | $2.049M | 0.8% | $26.95 * | $72.95 | -66.3% | COM | 28035Q102 |
| BAC | BANK AMER CORP | 68,503 | $1.987M | 0.8% | $29.01 * | $12.23 | +102.2% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 11,477 | $1.941M | 0.8% | $169.12 * | $109.93 | +33.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 13,540 | $1.886M | 0.7% | $139.29 * | $95.04 | +22.0% | COM | 478160104 |
| ET | ENERGY TRANSFER LP | 116,332 | $1.638M | 0.6% | $14.08 | $17.23 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 6,692 | $1.633M | 0.6% | $244.02 * | $132.36 | +65.8% | COM | 91324P102 |
| IWB | ISHARES TR | 10,022 | $1.631M | 0.6% | $162.74 | $121.63 | +33.8% | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 5,955 | $1.603M | 0.6% | $269.19 | $211.55 | +27.2% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FD INC | 19,775 | $1.593M | 0.6% | $80.56 | $78.95 | +2.0% | SHORT TRM BOND | 921937827 |
| — | PACWEST BANCORP DEL | 39,959 | $1.552M | 0.6% | $38.84 | $53.03 | — | COM | 695263103 |
| WMT | WALMART INC | 12,768 | $1.411M | 0.6% | $110.51 * | $21.54 | +55.7% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 12,669 | $1.405M | 0.6% | $110.90 | $92.53 | +19.9% | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 13,591 | $1.353M | 0.5% | $99.55 | $86.12 | +15.6% | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 39,601 | $1.327M | 0.5% | $33.51 * | $15.77 | +1.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 10,332 | $1.286M | 0.5% | $124.47 * | $72.03 | +29.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 645 | $1.221M | 0.5% | $1893.02 * | $57.73 | +64.0% | COM | 023135106 |
| — | ABIOMED INC | 4,587 | $1.195M | 0.5% | $260.52 | $112.71 | — | COM | 003654100 |
| MCD | MCDONALDS CORP | 5,732 | $1.19M | 0.5% | $207.61 * | $99.85 | +78.9% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,860 | $1.185M | 0.5% | $42.53 | $41.08 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 9,867 | $1.093M | 0.4% | $110.77 * | $67.69 | +50.5% | COM | 532457108 |
| IJH | ISHARES TR | 5,249 | $1.02M | 0.4% | $194.32 * | $31.89 | +21.8% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 17,231 | $984K | 0.4% | $57.11 * | $32.74 | +21.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 11,695 | $981K | 0.4% | $83.88 * | $44.63 | +46.3% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 93,335 | $980K | 0.4% | $10.50 | $29.87 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 13,280 | $952K | 0.4% | $71.69 * | $59.31 | +3.7% | COM | 194162103 |
| CSCO | CISCO SYS INC | 17,331 | $949K | 0.4% | $54.76 * | $30.49 | +46.9% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 7,134 | $924K | 0.4% | $129.52 * | $17.33 | +49.4% | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 5,561 | $909K | 0.4% | $163.46 * | $18.61 | +46.3% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 6,883 | $899K | 0.4% | $130.61 | $121.42 | +7.5% | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 7,783 | $891K | 0.4% | $114.48 | $87.86 | +30.0% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 18,120 | $867K | 0.3% | $47.85 * | $37.48 | +5.9% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,173 | $851K | 0.3% | $137.86 * | $100.51 | -1.0% | COM | 459200101 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,080 | $842K | 0.3% | $24.00 * | $19.42 | +15.6% | COM | 962879102 |
| PFE | PFIZER INC | 19,324 | $837K | 0.3% | $43.31 * | $21.85 | +38.9% | COM | 717081103 |
| MMM | 3M CO | 4,786 | $830K | 0.3% | $173.42 * | $108.70 | +5.0% | COM | 88579Y101 |
| IJR | ISHARES TR | 10,421 | $816K | 0.3% | $78.30 | $67.91 | +15.3% | CORE S&P SCP ETF | 464287804 |
| ESE | ESCO TECHNOLOGIES INC | 9,574 | $791K | 0.3% | $82.62 * | $65.43 | +23.5% | COM | 296315104 |
| IWM | ISHARES TR | 4,790 | $745K | 0.3% | $155.53 | $144.63 | +7.5% | RUSSELL 2000 ETF | 464287655 |
| WMB | WILLIAMS COS INC DEL | 26,262 | $745K | 0.3% | $28.37 * | $19.19 | +1.9% | COM | 969457100 |
| YUM | YUM BRANDS INC | 7,146 | $743K | 0.3% | $103.97 * | $70.04 | +40.1% | COM | 988498101 |
| OKE | ONEOK INC NEW | 10,757 | $740K | 0.3% | $68.79 * | $32.88 | +36.7% | COM | 682680103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,875 | $724K | 0.3% | $105.31 | $109.47 | -3.8% | VNG RUS2000VAL | 92206C649 |
| TIP | ISHARES TR | 6,168 | $712K | 0.3% | $115.43 | $113.99 | +1.3% | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 6,265 | $700K | 0.3% | $111.73 * | $69.11 | +35.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 4,996 | $698K | 0.3% | $139.71 * | $92.24 | +46.1% | COM DISNEY | 254687106 |
| NVS | NOVARTIS A G | 7,162 | $654K | 0.3% | $91.32 | $69.52 | +31.3% | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 7,730 | $649K | 0.3% | $83.96 * | $51.07 | +50.9% | CL B | 654106103 |
| AEE | AMEREN CORP | 8,606 | $646K | 0.3% | $75.06 * | $40.27 | +55.0% | COM | 023608102 |
| ABT | ABBOTT LABS | 7,663 | $644K | 0.3% | $84.04 * | $37.29 | +101.3% | COM | 002824100 |
| IVE | ISHARES TR | 5,356 | $624K | 0.2% | $116.50 | $107.10 | +8.8% | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 2,991 | $622K | 0.2% | $207.96 * | $107.75 | +64.9% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 9,462 | $616K | 0.2% | $65.10 | $54.57 | — | SPONS ADR A | 780259206 |
| MGV | VANGUARD WORLD FD | 7,507 | $604K | 0.2% | $80.46 | $64.51 | +24.8% | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 533 | $577K | 0.2% | $1082.55 * | $45.92 | +17.0% | CAP STK CL A | 02079K305 |
| — | MANAGED PORTFOLIO SER | 23,722 | $567K | 0.2% | $23.90 | $23.27 | — | TORTOISE NRAM PI | 56167N720 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,810 | $564K | 0.2% | $64.02 | $70.75 | — | COM UNIT RP LP | 559080106 |
| META | FACEBOOK INC | 2,840 | $548K | 0.2% | $192.96 | $141.52 | +35.4% | CL A | 30303M102 |
| BP | BP PLC | 13,117 | $547K | 0.2% | $41.70 | $36.46 | +14.4% | SPONSORED ADR | 055622104 |
| LNC | LINCOLN NATL CORP IND | 8,369 | $539K | 0.2% | $64.40 * | $31.25 | +51.3% | COM | 534187109 |
| PM | PHILIP MORRIS INTL INC | 6,594 | $518K | 0.2% | $78.56 * | $58.20 | -3.5% | COM | 718172109 |
| PAAS | PAN AMERICAN SILVER CORP | 38,535 | $497K | 0.2% | $12.90 | $13.55 | -4.7% | COM | 697900108 |
| GIS | GENERAL MLS INC | 9,454 | $497K | 0.2% | $52.57 * | $46.27 | -9.4% | COM | 370334104 |
| FELE | FRANKLIN ELEC INC | 10,472 | $497K | 0.2% | $47.46 * | $34.33 | +29.2% | COM | 353514102 |
| IWD | ISHARES TR | 3,844 | $489K | 0.2% | $127.21 | $125.01 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,924 | $483K | 0.2% | $165.18 * | $80.38 | +79.1% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 9,040 | $480K | 0.2% | $53.10 * | $15.00 | +17.9% | US DIVIDEND EQ | 808524797 |
| MDLZ | MONDELEZ INTL INC | 8,700 | $469K | 0.2% | $53.91 * | $35.36 | +30.1% | CL A | 609207105 |
| KO | COCA COLA CO | 9,220 | $469K | 0.2% | $50.87 * | $33.75 | +23.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 6,114 | $465K | 0.2% | $76.05 * | $51.36 | +27.6% | COM | 747525103 |
| EFA | ISHARES TR | 7,031 | $462K | 0.2% | $65.71 | $63.00 | +4.3% | MSCI EAFE ETF | 464287465 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,248 | $461K | 0.2% | $369.39 * | $18.50 | +33.1% | COM | 67103H107 |
| ABBV | ABBVIE INC | 6,251 | $455K | 0.2% | $72.79 * | $43.67 | +26.0% | COM | 00287Y109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,987 | $445K | 0.2% | $111.61 * | $53.36 | +4.6% | VNG RUS1000VAL | 92206C714 |
| IWF | ISHARES TR | 2,815 | $443K | 0.2% | $157.37 * | $26.61 | +47.8% | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 9,236 | $437K | 0.2% | $47.31 * | $34.52 | -18.0% | COM | 02209S103 |
| V | VISA INC | 2,478 | $430K | 0.2% | $173.53 * | $86.94 | +90.7% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 2,903 | $415K | 0.2% | $142.96 * | $68.79 | +79.0% | COM | 235851102 |
| — | ALLERGAN PLC | 2,410 | $404K | 0.2% | $167.63 | $207.33 | — | SHS | G0177J108 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,604 | $402K | 0.2% | $87.32 | $77.88 | +12.2% | HIGH DIV YLD | 921946406 |
| RGLD | ROYAL GOLD INC | 3,870 | $397K | 0.2% | $102.58 | $72.06 | +42.2% | COM | 780287108 |
| ELV | ANTHEM INC | 1,387 | $391K | 0.2% | $281.90 * | $148.82 | +73.8% | COM | 036752103 |
| — | APTIV PLC | 4,599 | $372K | 0.1% | $80.89 | $80.06 | — | SHS | G6095L109 |
| KMB | KIMBERLY CLARK CORP | 2,763 | $368K | 0.1% | $133.19 * | $85.62 | +24.0% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 2,823 | $368K | 0.1% | $130.36 | $112.40 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC | 2,405 | $365K | 0.1% | $151.77 | $113.46 | +32.1% | COM | 79466L302 |
| AMGN | AMGEN INC | 1,978 | $364K | 0.1% | $184.02 * | $129.04 | +17.1% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 3,136 | $360K | 0.1% | $114.80 * | $57.62 | +65.6% | COM | 882508104 |
| — | GASLOG LTD | 24,600 | $354K | 0.1% | $14.39 | $16.46 | — | SHS | G37585109 |
| VB | VANGUARD INDEX FDS | 2,226 | $349K | 0.1% | $156.78 | $133.66 | +17.2% | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 16,568 | $346K | 0.1% | $20.88 * | $11.80 | +20.3% | COM | 49456B101 |
| AFL | AFLAC INC | 6,286 | $345K | 0.1% | $54.88 * | $33.15 | +41.8% | COM | 001055102 |
| CI | CIGNA CORP NEW | 2,179 | $343K | 0.1% | $157.41 * | $190.10 | -24.2% | COM | 125523100 |
| IDV | ISHARES TR | 11,112 | $341K | 0.1% | $30.69 | $29.58 | +3.9% | INTL SEL DIV ETF | 464288448 |
| INTC | INTEL CORP | 7,011 | $336K | 0.1% | $47.92 * | $32.35 | +29.0% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 2,312 | $324K | 0.1% | $140.14 * | $82.13 | +62.9% | CL A | 571903202 |
| ALB | ALBEMARLE CORP | 4,601 | $324K | 0.1% | $70.42 * | $80.25 | -19.6% | COM | 012653101 |
| RF | REGIONS FINL CORP NEW | 21,588 | $323K | 0.1% | $14.96 * | $9.22 | +24.1% | COM | 7591EP100 |
| NEE | NEXTERA ENERGY INC | 1,570 | $322K | 0.1% | $205.10 * | $27.91 | +56.5% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 1,266 | $319K | 0.1% | $251.97 * | $158.70 | +40.2% | COM | 075887109 |
| GVI | ISHARES TR | 2,822 | $317K | 0.1% | $112.33 | $110.92 | +1.2% | INTRM GOV CR ETF | 464288612 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,779 | $316K | 0.1% | $54.68 | $81.01 | — | COM | 931427108 |
| ECL | ECOLAB INC | 1,585 | $313K | 0.1% | $197.48 * | $108.24 | +70.3% | COM | 278865100 |
| WPC | W P CAREY INC | 3,697 | $300K | 0.1% | $81.15 | $59.24 | — | COM | 92936U109 |
| VOT | VANGUARD INDEX FDS | 1,990 | $297K | 0.1% | $149.25 | $104.91 | +42.3% | MCAP GR IDXVIP | 922908538 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,150 | $296K | 0.1% | $24.36 | $31.44 | — | UNIT LTD PARTN | 726503105 |
| PSX | PHILLIPS 66 | 3,157 | $295K | 0.1% | $93.44 * | $60.45 | +18.8% | COM | 718546104 |
| CB | CHUBB LIMITED | 1,966 | $290K | 0.1% | $147.51 * | $109.63 | +20.9% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 2,307 | $285K | 0.1% | $123.54 * | $89.16 | +26.7% | COM | 025816109 |
| VOE | VANGUARD INDEX FDS | 2,503 | $279K | 0.1% | $111.47 | $95.56 | +16.5% | MCAP VL IDXVIP | 922908512 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,033 | $275K | 0.1% | $266.21 | $261.04 | +1.8% | UT SER 1 | 78467X109 |
| IJT | ISHARES TR | 1,491 | $272K | 0.1% | $182.43 * | $89.89 | +1.5% | S&P SML 600 GWT | 464287887 |
| MA | MASTERCARD INC | 1,027 | $272K | 0.1% | $264.85 * | $207.20 | +23.1% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 1,967 | $270K | 0.1% | $137.26 * | $98.66 | +9.7% | COM | 693475105 |
| CAT | CATERPILLAR INC DEL | 1,984 | $270K | 0.1% | $136.09 * | $75.82 | +56.2% | COM | 149123101 |
| EXEL | EXELIXIS INC | 12,546 | $268K | 0.1% | $21.36 | $15.46 | +38.2% | COM | 30161Q104 |
| ORCL | ORACLE CORP | 4,649 | $265K | 0.1% | $57.00 * | $46.07 | +12.4% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,831 | $264K | 0.1% | $45.28 * | $40.64 | -13.4% | COM | 110122108 |
| GOOG | ALPHABET INC | 244 | $264K | 0.1% | $1081.97 * | $39.92 | +34.4% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,568 | $262K | 0.1% | $57.36 | $56.18 | +2.0% | INTL BD IDX ETF | 92203J407 |
| NSC | NORFOLK SOUTHERN CORP | 1,279 | $255K | 0.1% | $199.37 * | $150.47 | +15.9% | COM | 655844108 |
| IWN | ISHARES TR | 2,076 | $250K | 0.1% | $120.42 | $133.44 | -9.7% | RUS 2000 VAL ETF | 464287630 |
| TGT | TARGET CORP | 2,838 | $246K | 0.1% | $86.68 * | $60.69 | +20.1% | COM | 87612E106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,168 | $244K | 0.1% | $112.55 | $100.06 | +12.3% | 500 VAL IDX FD | 921932703 |
| COP | CONOCOPHILLIPS | 3,952 | $241K | 0.1% | $60.98 * | $37.42 | +29.3% | COM | 20825C104 |
| LOW | LOWES COS INC | 2,322 | $234K | 0.1% | $100.78 * | $88.06 | +1.6% | COM | 548661107 |
| POST | POST HLDGS INC | 2,242 | $233K | 0.1% | $103.93 * | $60.24 | +12.9% | COM | 737446104 |
| ROP | ROPER TECHNOLOGIES INC | 634 | $232K | 0.1% | $365.93 * | $291.56 | +20.8% | COM | 776696106 |
| SCHM | SCHWAB STRATEGIC TR | 4,054 | $231K | 0.1% | $56.98 * | $17.87 | +6.5% | US MID-CAP ETF | 808524508 |
| PRU | PRUDENTIAL FINL INC | 2,280 | $230K | 0.1% | $100.88 * | $71.50 | +2.0% | COM | 744320102 |
| SRE | SEMPRA ENERGY | 1,668 | $229K | 0.1% | $137.29 * | $47.14 | +17.5% | COM | 816851109 |
| FDX | FEDEX CORP | 1,371 | $225K | 0.1% | $164.11 * | $159.25 | -8.5% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 1,177 | $220K | 0.1% | $186.92 | $184.04 | +1.5% | UNIT SER 1 | 46090E103 |
| — | CELGENE CORP | 2,336 | $216K | 0.1% | $92.47 | $94.37 | — | COM | 151020104 |
| IVW | ISHARES TR | 1,207 | $216K | 0.1% | $178.96 * | $40.97 | +9.4% | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 3,825 | $214K | 0.1% | $55.95 | $54.86 | +1.8% | RUS MID CAP ETF | 464287499 |
| JD | JD COM INC | 7,000 | $212K | 0.1% | $30.29 | $28.77 | +5.3% | SPON ADR CL A | 47215P106 |
| DOW | DOW INC | 4,131 | $204K | 0.1% | $49.38 * | $36.37 | -5.7% | COM | 260557103 |
| — | SIRIUS XM HLDGS INC | 28,061 | $157K | 0.1% | $5.59 | $4.57 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 22,694 | $114K | 0.0% | $5.02 | $5.64 | -11.2% | SPONSORED ADR | 654902204 |
| — | TEEKAY CORPORATION | 28,621 | $98,000 | 0.0% | $3.42 | $7.79 | — | COM | Y8564W103 |
| — | NORTHERN OIL & GAS INC NEV | 10,000 | $19,000 | 0.0% | $1.90 | $2.70 | — | COM | 665531109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 16,342 | $10,000 | 0.0% | $0.61 | $1.04 | — | SH BEN INT | 80007V106 |