Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 879,365 | $50.68M | 11.4% | $57.63 | $48.85 | +18.0% | CORE S&P TTL STK | 464287150 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 823,986 | $50.25M | 11.3% | $60.98 | $51.48 | +18.5% | CORE MSCI TOTAL | 46432F834 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 411,624 | $22.23M | 5.0% | $54.02 | $44.27 | +22.0% | CORE MSCI EMKT | 46434G103 |
| IVW | iShares S&P 500 Growth | 151,659 | $21.75M | 4.9% | $143.41 * | $29.69 | +20.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | iShares S&P 500 Value | 196,889 | $21.25M | 4.8% | $107.91 | $95.21 | +13.3% | S&P 500 VAL ETF | 464287408 |
| IEV | iShares Europe | 415,316 | $19.46M | 4.4% | $46.87 | $44.07 | +6.4% | EUROPE ETF | 464287861 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 164,993 | $19.21M | 4.3% | $116.42 | $114.78 | +1.4% | JPMORGAN USD EMG | 464288281 |
| AGG | iShares Core US Aggregate Bond | 172,140 | $18.86M | 4.3% | $109.59 | $108.95 | +0.6% | CORE US AGGBD ET | 464287226 |
| TIP | iShares TIPS Bond | 155,792 | $17.69M | 4.0% | $113.57 | $111.64 | +1.7% | TIPS BD ETF | 464287176 |
| IAGG | iShares Core International Aggt Bd ETF | 206,774 | $10.69M | 2.4% | $51.70 | $51.81 | -0.2% | CORE INTL AGGR | 46435G672 |
| FIDU | Fidelity MSCI Industrials ETF | 292,429 | $10.69M | 2.4% | $36.54 | $29.58 | +23.5% | MSCI INDL INDX | 316092709 |
| FNCL | Fidelity MSCI Financials ETF | 278,341 | $10.57M | 2.4% | $37.97 | $31.80 | +19.4% | MSCI FINLS IDX | 316092501 |
| IJH | iShares Core S&P Mid-Cap | 50,906 | $9.107M | 2.1% | $178.90 * | $29.02 | +23.3% | CORE S&P MCP ETF | 464287507 |
| IUSV | iShares Core Russell US Value | 123,226 | $6.45M | 1.5% | $52.34 | $45.93 | +14.0% | CORE S&P US VLU | 464287663 |
| IUSG | Ishares Core U S Growth Etf | 117,981 | $5.955M | 1.3% | $50.47 | $42.19 | +19.6% | CORE S&P US GWT | 464287671 |
| XSD | SPDR S&P Semiconductor ETF | 78,035 | $5.116M | 1.2% | $65.56 | $45.23 | +45.0% | S&P SEMICNDCTR | 78464A862 |
| — | Guggenheim S&P 500 Equal Weight ETF | 52,198 | $4.987M | 1.1% | $95.54 | $83.91 | — | GUG S&P500 EQ WT | 78355W106 |
| — | PowerShares S&P SmallCap Low Volatil ETF | 106,921 | $4.911M | 1.1% | $45.93 | $42.39 | — | S&P600 LOVL PT | 73937B639 |
| QABA | First Trust NASDAQ ABA Community Bk ETF | 91,160 | $4.802M | 1.1% | $52.68 | $47.15 | +11.7% | UT COM SHS ETF | 33736Q104 |
| XBI | SPDR S&P Biotech ETF | 50,744 | $4.392M | 1.0% | $86.55 | $80.17 | +8.0% | S&P BIOTECH | 78464A870 |
| SMH | VanEck Vectors Semiconductor ETF | 46,087 | $4.3M | 1.0% | $93.30 * | $36.49 | +27.9% | SEMICONDUCTOR ET | 92189F676 |
| IXN | iShares Global Tech ETF | 28,722 | $4.089M | 0.9% | $142.36 * | $19.26 | +23.2% | GLOBAL TECH ETF | 464287291 |
| AAPL | Apple Inc | 25,763 | $3.97M | 0.9% | $154.10 * | $25.84 | +39.2% | COM | 037833100 |
| SHY | iShares 1-3 Year Treasury Bond | 46,667 | $3.941M | 0.9% | $84.45 | $84.65 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| KIE | SPDR S&P Insurance ETF | 42,756 | $3.847M | 0.9% | $89.98 * | $27.37 | +9.6% | S&P INS ETF | 78464A789 |
| IEFA | iShares Core MSCI EAFE | 59,907 | $3.844M | 0.9% | $64.17 | $54.87 | +17.0% | CORE MSCI EAFE | 46432F842 |
| EWT | iShares MSCI Taiwan | 105,861 | $3.821M | 0.9% | $36.09 | $34.33 | +5.2% | MSCI TAIWAN ETF | 46434G772 |
| RXI | iShares Globl Consumer Discretionary | 37,372 | $3.805M | 0.9% | $101.81 | $93.17 | +9.3% | GLB CNS DISC ETF | 464288745 |
| EWO | iShares MSCI Austria Capped ETF | 154,492 | $3.618M | 0.8% | $23.42 | $20.18 | +16.1% | AUSTRIA CAPD ETF | 464286202 |
| USB | US Bancorp | 61,004 | $3.287M | 0.7% | $53.88 * | $27.83 | +39.7% | COM NEW | 902973304 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 26,530 | $3.216M | 0.7% | $121.22 | $116.95 | +3.7% | IBOXX INV CP ETF | 464287242 |
| BA | Boeing Co | 10,041 | $2.552M | 0.6% | $254.16 * | $128.97 | +86.8% | COM | 097023105 |
| IJR | iShares Core S&P Small-Cap | 33,693 | $2.5M | 0.6% | $74.20 | $59.07 | +25.7% | CORE S&P SCP ETF | 464287804 |
| WFC | Wells Fargo & Co | 39,425 | $2.174M | 0.5% | $55.14 * | $40.08 | +9.4% | COM | 949746101 |
| META | Facebook Inc A | 12,611 | $2.154M | 0.5% | $170.80 | $113.47 | +49.5% | CL A | 30303M102 |
| JNJ | Johnson & Johnson | 16,562 | $2.153M | 0.5% | $130.00 * | $79.29 | +30.3% | COM | 478160104 |
| IJK | iShares S&P Mid-Cap 400 Growth | 10,062 | $2.036M | 0.5% | $202.35 * | $42.77 | +18.3% | S&P MC 400GR ETF | 464287606 |
| LLY | Eli Lilly and Co | 23,722 | $2.029M | 0.5% | $85.53 * | $71.60 | +5.4% | COM | 532457108 |
| IWB | iShares Russell 1000 | 13,554 | $1.895M | 0.4% | $139.81 | $114.88 | +21.8% | RUS 1000 ETF | 464287622 |
| GLD | SPDR Gold Shares | 15,392 | $1.871M | 0.4% | $121.56 | $120.87 | +0.6% | GOLD SHS | 78463V107 |
| MSFT | Microsoft Corp | 24,066 | $1.792M | 0.4% | $74.46 * | $49.64 | +37.3% | COM | 594918104 |
| BND | Vanguard Total Bond Market ETF | 19,678 | $1.612M | 0.4% | $81.92 | $81.60 | +0.4% | TOTAL BND MRKT | 921937835 |
| — | Northwest Natural Gas Co | 24,039 | $1.548M | 0.3% | $64.40 | $51.60 | — | COM | 667655104 |
| XOM | Exxon Mobil Corp | 18,257 | $1.496M | 0.3% | $81.94 * | $52.01 | +8.3% | COM | 30231G102 |
| SCZ | iShares MSCI EAFE Small-Cap | 24,067 | $1.492M | 0.3% | $61.99 | $50.71 | +22.3% | EAFE SML CP ETF | 464288273 |
| PFE | Pfizer Inc | 39,787 | $1.42M | 0.3% | $35.69 * | $20.14 | +16.8% | COM | 717081103 |
| FREL | Fidelity MSCI Real Estate ETF | 57,007 | $1.383M | 0.3% | $24.26 | $23.89 | +1.6% | MSCI RL EST ETF | 316092857 |
| CMCSA | Comcast Corp Class A | 32,583 | $1.253M | 0.3% | $38.46 * | $26.83 | +16.6% | CL A | 20030N101 |
| T | AT&T Inc | 31,957 | $1.251M | 0.3% | $39.15 * | $12.50 | +30.2% | COM | 00206R102 |
| VZ | Verizon Communications Inc | 25,280 | $1.251M | 0.3% | $49.49 * | $30.01 | +6.0% | COM | 92343V104 |
| HD | The Home Depot Inc | 7,496 | $1.226M | 0.3% | $163.55 * | $103.32 | +29.7% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 12,250 | $1.17M | 0.3% | $95.51 * | $48.93 | +55.9% | COM | 46625H100 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 12,778 | $1.134M | 0.3% | $88.75 | $84.13 | +5.5% | IBOXX HI YD ETF | 464288513 |
| CVX | Chevron Corp | 9,564 | $1.123M | 0.3% | $117.42 * | $58.62 | +40.6% | COM | 166764100 |
| BAC | Bank of America Corporation | 42,104 | $1.066M | 0.2% | $25.32 * | $12.12 | +72.5% | COM | 060505104 |
| HON | Honeywell International Inc | 7,450 | $1.056M | 0.2% | $141.74 * | $76.24 | +41.6% | COM | 438516106 |
| UNH | UnitedHealth Group Inc | 5,363 | $1.05M | 0.2% | $195.79 * | $107.41 | +59.9% | COM | 91324P102 |
| IGSB | iShares 1-3 Year Credit Bond | 9,550 | $1.006M | 0.2% | $105.34 * | $52.69 | -0.0% | 1 3 YR CR BD ETF | 464288646 |
| MRK | Merck & Co Inc | 15,368 | $990K | 0.2% | $64.42 * | $37.84 | +25.0% | COM | 58933Y105 |
| PM | Philip Morris International Inc | 8,835 | $990K | 0.2% | $112.05 * | $58.47 | +23.8% | COM | 718172109 |
| KO | Coca-Cola Co | 21,062 | $955K | 0.2% | $45.34 * | $31.17 | +11.6% | COM | 191216100 |
| INTC | Intel Corp | 24,817 | $945K | 0.2% | $38.08 * | $24.89 | +27.7% | COM | 458140100 |
| NKE | Nike Inc B | 18,094 | $941K | 0.2% | $52.01 * | $55.36 | -15.7% | CL B | 654106103 |
| MO | Altria Group Inc | 14,546 | $932K | 0.2% | $64.07 * | $31.19 | +11.1% | COM | 02209S103 |
| MET | MetLife Inc | 17,557 | $912K | 0.2% | $51.95 * | $30.88 | +26.9% | COM | 59156R108 |
| — | Alerian MLP ETF | 77,092 | $864K | 0.2% | $11.21 | $12.21 | — | ALERIAN MLP | 00162Q866 |
| CSCO | Cisco Systems Inc | 24,711 | $831K | 0.2% | $33.63 * | $21.73 | +20.2% | COM | 17275R102 |
| SBUX | Starbucks Corp | 14,914 | $801K | 0.2% | $53.71 * | $49.06 | -8.5% | COM | 855244109 |
| MAR | Marriott International Inc | 7,115 | $784K | 0.2% | $110.19 * | $65.63 | +56.8% | CL A | 571903202 |
| IBM | International Business Machines Corp | 5,364 | $778K | 0.2% | $145.04 * | $86.82 | +11.6% | COM | 459200101 |
| FC | Franklin Covey Co | 35,507 | $720K | 0.2% | $20.28 | $16.27 | +24.8% | COM | 353469109 |
| KMB | Kimberly-Clark Corp | 5,720 | $678K | 0.2% | $118.53 * | $87.88 | +0.4% | COM | 494368103 |
| — | TE Connectivity Ltd | 7,399 | $614K | 0.1% | $82.98 | $62.11 | — | REG SHS | H84989104 |
| PEP | PepsiCo Inc | 5,329 | $593K | 0.1% | $111.28 * | $75.79 | +14.3% | COM | 713448108 |
| CVS | Cvs Health Corp | 7,256 | $590K | 0.1% | $81.31 * | $71.33 | -12.3% | COM | 126650100 |
| CRM | Salesforce.com Inc | 6,010 | $561K | 0.1% | $93.34 | $76.89 | +20.0% | COM | 79466L302 |
| KRE | SPDR S&P Regional Banking ETF | 9,884 | $561K | 0.1% | $56.76 | $43.24 | +31.3% | S&P REGL BKG | 78464A698 |
| C | Citigroup Inc | 7,682 | $558K | 0.1% | $72.64 * | $34.66 | +59.8% | COM NEW | 172967424 |
| — | Blackstone Group LP | 16,533 | $551K | 0.1% | $33.33 | $28.19 | — | COM UNIT LTD | 09253U108 |
| DIS | Walt Disney Co | 5,507 | $542K | 0.1% | $98.42 * | $100.90 | -7.9% | COM DISNEY | 254687106 |
| GBCI | Glacier Bancorp Inc | 14,361 | $542K | 0.1% | $37.74 * | $20.84 | +40.4% | COM | 37637Q105 |
| COST | Costco Wholesale Corp | 3,284 | $539K | 0.1% | $164.13 * | $133.88 | +9.6% | COM | 22160K105 |
| — | Time Warner Inc | 5,244 | $537K | 0.1% | $102.40 | $73.67 | — | COM NEW | 887317303 |
| AMZN | Amazon.com Inc | 542 | $521K | 0.1% | $961.25 * | $37.77 | +27.3% | COM | 023135106 |
| ITW | Illinois Tool Works Inc | 3,383 | $503K | 0.1% | $148.68 * | $80.66 | +50.5% | COM | 452308109 |
| UPS | United Parcel Service Inc Class B | 3,981 | $478K | 0.1% | $120.07 * | $70.76 | +24.1% | CL B | 911312106 |
| IWD | iShares Russell 1000 Value | 4,001 | $474K | 0.1% | $118.47 | $100.97 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| ABBV | AbbVie Inc | 5,237 | $465K | 0.1% | $88.79 * | $39.22 | +59.8% | COM | 00287Y109 |
| — | General Electric Co | 18,515 | $452K | 0.1% | $24.41 | $22.87 | — | COM | 369604103 |
| AMGN | Amgen Inc | 2,362 | $440K | 0.1% | $186.28 * | $110.95 | +30.8% | COM | 031162100 |
| — | United Technologies Corp | 3,791 | $440K | 0.1% | $116.06 | $105.55 | — | COM | 913017109 |
| — | DISH Network Corp | 7,899 | $428K | 0.1% | $54.18 | $47.15 | — | CL A | 25470M109 |
| — | Oclaro Inc | 49,648 | $428K | 0.1% | $8.62 | $9.13 | — | COM NEW | 67555N206 |
| CHTR | Charter Communications Inc | 1,162 | $422K | 0.1% | $363.17 | $214.89 | +69.1% | CL A | 16119P108 |
| HAL | Halliburton Co | 8,857 | $407K | 0.1% | $45.95 * | $27.77 | +40.6% | COM | 406216101 |
| TXN | Texas Instruments Inc | 4,544 | $407K | 0.1% | $89.57 * | $45.05 | +58.0% | COM | 882508104 |
| — | Mainstay Defind Term Muni Opps | 19,900 | $399K | 0.1% | $20.05 | $18.84 | — | COM | 56064K100 |
| SCHD | Schwab US Dividend Equity ETF | 8,449 | $395K | 0.1% | $46.75 * | $12.89 | +21.1% | US DIVIDEND EQ | 808524797 |
| PG | Procter & Gamble Co | 4,323 | $393K | 0.1% | $90.91 * | $62.04 | +17.8% | COM | 742718109 |
| MSI | Motorola Solutions Inc | 4,594 | $392K | 0.1% | $85.33 * | $62.39 | +21.1% | COM NEW | 620076307 |
| PYPL | PayPal Holdings Inc | 5,702 | $365K | 0.1% | $64.01 | $49.03 | +30.3% | COM | 70450Y103 |
| ELV | Anthem Inc | 1,910 | $362K | 0.1% | $189.53 * | $116.54 | +46.3% | COM | 036752103 |
| MRSH | Marsh & Mclennan Companies Inc | 4,325 | $362K | 0.1% | $83.70 * | $47.82 | +53.4% | COM | 571748102 |
| BMY | Bristol-Myers Squibb Company | 5,650 | $360K | 0.1% | $63.72 * | $46.05 | +2.2% | COM | 110122108 |
| STT | State Street Corporation | 3,751 | $359K | 0.1% | $95.71 * | $45.75 | +62.6% | COM | 857477103 |
| BIIB | Biogen Inc | 1,135 | $355K | 0.1% | $312.78 | $264.15 | +18.5% | COM | 09062X103 |
| BRK/B | Berkshire Hathaway Inc B | 1,941 | $355K | 0.1% | $182.90 | $139.97 | +31.0% | CL B NEW | 084670702 |
| AXP | American Express Co | 3,876 | $350K | 0.1% | $90.30 * | $53.42 | +51.0% | COM | 025816109 |
| SU | Suncor Energy Inc | 9,940 | $348K | 0.1% | $35.01 * | $22.70 | +13.5% | COM | 867224107 |
| — | Broadcom Ltd | 1,426 | $345K | 0.1% | $241.94 | $161.42 | — | SHS | Y09827109 |
| EMBJ | Embraer SA ADR | 15,150 | $343K | 0.1% | $22.64 | $22.21 | +1.8% | SP ADR REP 4 COM | 29082A107 |
| MMM | 3M Co | 1,629 | $342K | 0.1% | $209.94 * | $96.23 | +37.1% | COM | 88579Y101 |
| — | DowDuPont Inc | 4,915 | $340K | 0.1% | $69.18 | $69.18 | — | COM | 26078J100 |
| LNC | Lincoln National Corp | 4,598 | $337K | 0.1% | $73.29 * | $31.11 | +67.2% | COM | 534187109 |
| GOOGL | Alphabet Inc A | 339 | $330K | 0.1% | $973.45 * | $42.32 | +14.2% | CAP STK CL A | 02079K305 |
| SRE | Sempra Energy | 2,819 | $324K | 0.1% | $114.93 * | $35.79 | +22.5% | COM | 816851109 |
| FAS | Direxion Daily Financial Bull 3X ETF | 5,677 | $317K | 0.1% | $55.84 | $45.54 | +22.9% | DLY FIN BULL NEW | 25459Y694 |
| SLB | Schlumberger Ltd | 4,514 | $317K | 0.1% | $70.23 * | $54.07 | +1.8% | COM | 806857108 |
| GOOG | Alphabet Inc C | 330 | $316K | 0.1% | $957.58 * | $39.79 | +19.6% | CAP STK CL C | 02079K107 |
| WY | Weyerhaeuser Co | 9,136 | $310K | 0.1% | $33.93 * | $18.75 | +31.6% | COM | 962166104 |
| IYR | iShares US Real Estate | 3,785 | $302K | 0.1% | $79.79 | $75.33 | +6.0% | U.S. REAL ES ETF | 464287739 |
| — | Twenty-First Century Fox Inc | 11,370 | $295K | 0.1% | $25.95 | $28.23 | — | CL B | 90130A200 |
| AMT | American Tower Corp | 2,120 | $291K | 0.1% | $137.26 * | $73.16 | +51.4% | COM | 03027X100 |
| MTD | Mettler-Toledo International Inc | 463 | $289K | 0.1% | $624.19 | $416.21 | +50.4% | COM | 592688105 |
| MLM | Martin Marietta Materials Inc | 1,375 | $283K | 0.1% | $205.82 * | $170.55 | +13.7% | COM | 573284106 |
| KEY | KeyCorp | 14,764 | $277K | 0.1% | $18.76 * | $10.71 | +21.5% | COM | 493267108 |
| BP | BP PLC ADR | 7,213 | $277K | 0.1% | $38.40 | $33.80 | +13.7% | SPONSORED ADR | 055622104 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $274K | 0.1% | $274000.00 | $199512.94 | +37.7% | CL A | 084670108 |
| CCK | Crown Holdings Inc | 4,550 | $271K | 0.1% | $59.56 * | $44.60 | +27.2% | COM | 228368106 |
| TRV | The Travelers Companies Inc | 2,204 | $270K | 0.1% | $122.50 * | $87.82 | +16.7% | COM | 89417E109 |
| NFLX | Netflix Inc | 1,461 | $264K | 0.1% | $180.70 * | $15.38 | +17.9% | COM | 64110L106 |
| BK | Bank of New York Mellon Corp | 4,837 | $256K | 0.1% | $52.93 * | $37.96 | +11.5% | COM | 064058100 |
| — | Direxion Daily Energy Bull 3X ETF | 8,511 | $255K | 0.1% | $29.96 | $34.15 | — | DLY ENRGY BULL3X | 25459W888 |
| — | Nuance Communications Inc | 15,357 | $241K | 0.1% | $15.69 | $18.69 | — | COM | 67020Y100 |
| PPG | PPG Industries Inc | 2,207 | $239K | 0.1% | $108.29 * | $92.13 | +1.0% | COM | 693506107 |
| ADSK | Autodesk Inc | 2,134 | $239K | 0.1% | $112.00 | $98.95 | +13.5% | COM | 052769106 |
| ABT | Abbott Laboratories | 4,321 | $230K | 0.1% | $53.23 * | $38.90 | +18.6% | COM | 002824100 |
| SWKS | Skyworks Solutions Inc | 2,184 | $222K | 0.1% | $101.65 * | $63.42 | +33.8% | COM | 83088M102 |
| NVDA | NVIDIA Corp | 1,243 | $222K | 0.1% | $178.60 * | $4.11 | +7.6% | COM | 67066G104 |
| PGR | Progressive Corp | 4,553 | $220K | 0.0% | $48.32 * | $32.08 | +16.6% | COM | 743315103 |
| FTNT | Fortinet Inc | 6,157 | $220K | 0.0% | $35.73 * | $7.10 | +1.0% | COM | 34959E109 |
| — | Allergan plc | 1,062 | $217K | 0.0% | $204.33 | $268.07 | — | SHS | G0177J108 |
| TSLA | Tesla Motors Inc | 634 | $216K | 0.0% | $340.69 * | $22.01 | +3.3% | COM | 88160R101 |
| BUD | Anheuser-Busch InBev SA/NV | 1,802 | $214K | 0.0% | $118.76 | $117.10 | +1.9% | SPONSORED ADR | 03524A108 |
| MCD | McDonald's Corp | 1,365 | $213K | 0.0% | $156.04 * | $117.92 | +9.5% | COM | 580135101 |
| — | FireEye Inc | 12,720 | $213K | 0.0% | $16.75 | $15.65 | — | COM | 31816Q101 |
| APD | Air Products & Chemicals Inc | 1,375 | $207K | 0.0% | $150.55 * | $119.15 | +3.2% | COM | 009158106 |
| — | Twitter Inc | 12,040 | $203K | 0.0% | $16.86 | $14.62 | — | COM | 90184L102 |
| — | Raytheon Co | 1,074 | $200K | 0.0% | $186.22 | $186.22 | — | COM NEW | 755111507 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | 19,500 | $188K | 0.0% | $9.64 | $3.02 | +220.2% | SP ADR NON VTG | 71654V101 |
| FCX | Freeport-McMoRan Inc | 10,009 | $140K | 0.0% | $13.99 * | $10.43 | +22.1% | CL B | 35671D857 |
| — | Weatherford International PLC | 21,141 | $96,000 | 0.0% | $4.54 | $3.83 | — | ORD SHS | G48833100 |
| — | FS Investment Corp | 10,386 | $90,000 | 0.0% | $8.67 | $9.01 | — | COM | 302635107 |
| PBT | Permian Basin Royalty Trust | 10,000 | $87,000 | 0.0% | $8.70 | $6.20 | — | UNIT BEN INT | 714236106 |
| — | LendingClub Corp | 10,000 | $60,000 | 0.0% | $6.00 | $4.30 | — | COM | 52603A109 |