Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Mulesoft Inc Class A | 220,512 | $9.698M | 4.4% | $43.98 | $42.06 | — | CL A | 625207105 |
| AAPL | Apple | 40,775 | $6.841M | 3.1% | $167.77 * | $39.08 | +0.9% | COM | 037833100 |
| AMZN | Amazon Com Inc | 4,253 | $6.155M | 2.8% | $1447.21 * | $55.02 | +31.5% | COM | 023135106 |
| MUB | iShares National AMT-Free Muni Bond ETF | 43,050 | $4.689M | 2.1% | $108.92 | $109.80 | -0.8% | NATIONAL MUN ETF | 464288414 |
| NFLX | Netflix Inc | 13,805 | $4.078M | 1.8% | $295.40 * | $19.26 | +53.4% | COM | 64110L106 |
| ADI | Analog Devices | 43,941 | $4.004M | 1.8% | $91.12 * | $76.11 | +3.8% | COM | 032654105 |
| — | BlackRock | 6,606 | $3.579M | 1.6% | $541.78 | $514.05 | — | COM | 09247X101 |
| GOOG | Alphabet Inc CL C | 3,338 | $3.445M | 1.5% | $1032.06 * | $50.52 | +1.4% | CAP STK CL C | 02079K107 |
| IXN | iShares S&P Global Technology | 20,576 | $3.257M | 1.5% | $158.29 * | $25.77 | +2.4% | GLOBAL TECH ETF | 464287291 |
| MSFT | Microsoft | 34,505 | $3.15M | 1.4% | $91.29 * | $75.48 | +11.7% | COM | 594918104 |
| COST | Costco Wholesale | 16,588 | $3.126M | 1.4% | $188.45 * | $154.82 | +9.3% | COM | 22160K105 |
| BBHY | JP Morgan ETF Trust | 60,573 | $3.027M | 1.4% | $49.97 | $50.75 | -1.5% | DCPLND HG YLD | 46641Q878 |
| HON | Honeywell International | 20,685 | $2.99M | 1.3% | $144.55 * | $113.47 | -2.0% | COM | 438516106 |
| CSCO | Cisco Systems | 69,402 | $2.976M | 1.3% | $42.88 * | $27.97 | +21.0% | COM | 17275R102 |
| META | Facebook Inc Class A | 18,341 | $2.931M | 1.3% | $159.81 | $175.52 | -9.6% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway 'B' | 14,484 | $2.89M | 1.3% | $199.53 | $190.21 | +4.9% | CL B NEW | 084670702 |
| EL | Estee Lauder Companiesinc CL A | 18,331 | $2.744M | 1.2% | $149.69 * | $108.83 | +24.9% | CL A | 518439104 |
| SHW | Sherwin Williams Co | 6,977 | $2.735M | 1.2% | $392.00 * | $122.42 | -0.3% | COM | 824348106 |
| RXI | iShares S&P Global Consumer Cyclical | 23,968 | $2.672M | 1.2% | $111.48 | $107.88 | +3.3% | GLB CNS DISC ETF | 464288745 |
| NKE | Nike Inc Class B | 37,031 | $2.468M | 1.1% | $66.65 * | $51.92 | +15.9% | CL B | 654106103 |
| PYPL | Paypal Holdings Inco | 32,403 | $2.459M | 1.1% | $75.89 | $72.14 | +4.9% | COM | 70450Y103 |
| IJK | iShares S&P Midcap Growth | 11,139 | $2.432M | 1.1% | $218.33 * | $53.34 | +2.3% | S&P MC 400GR ETF | 464287606 |
| ISRG | Intuitive Surgical New | 5,869 | $2.423M | 1.1% | $412.85 * | $125.15 | +10.0% | COM NEW | 46120E602 |
| TRV | Travelers Cos. | 17,362 | $2.411M | 1.1% | $138.87 * | $110.69 | +6.0% | COM | 89417E109 |
| IEI | iShares TR Barclays Bond | 19,742 | $2.381M | 1.1% | $120.61 | $122.52 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| MMM | 3M | 10,610 | $2.33M | 1.0% | $219.60 * | $145.11 | -3.9% | COM | 88579Y101 |
| GOOGL | Alphabet Inc CL A | 2,134 | $2.213M | 1.0% | $1037.02 * | $52.04 | -1.1% | CAP STK CL A | 02079K305 |
| CMF | iShares Intermediate California Municipal Bond ETF | 37,715 | $2.202M | 1.0% | $58.39 | $58.58 | -0.4% | CALIF MUN BD ETF | 464288356 |
| PFE | Pfizer Incorporated | 61,358 | $2.178M | 1.0% | $35.50 * | $23.81 | +0.0% | COM | 717081103 |
| DIS | Walt Disney | 21,672 | $2.177M | 1.0% | $100.45 * | $97.39 | -2.0% | COM DISNEY | 254687106 |
| NVDA | Nvidia Corp | 9,299 | $2.153M | 1.0% | $231.53 * | $4.91 | +16.7% | COM | 67066G104 |
| — | Broadcom LTD F | 9,093 | $2.142M | 1.0% | $235.57 | $256.84 | — | SHS | Y09827109 |
| JNJ | Johnson & Johnson | 16,687 | $2.138M | 1.0% | $128.12 * | $110.89 | -7.0% | COM | 478160104 |
| ILMN | Illumina Inc | 8,989 | $2.126M | 1.0% | $236.51 * | $206.18 | +11.5% | COM | 452327109 |
| INTC | Intel | 40,222 | $2.094M | 0.9% | $52.06 * | $36.63 | +20.2% | COM | 458140100 |
| FTNT | Fortinet Inc | 39,017 | $2.09M | 0.9% | $53.57 * | $8.15 | +31.5% | COM | 34959E109 |
| ROST | Ross Stores Inc | 26,337 | $2.053M | 0.9% | $77.95 * | $64.50 | +12.0% | COM | 778296103 |
| LOW | Lowes Companies Inc | 23,387 | $2.052M | 0.9% | $87.74 * | $71.24 | +6.7% | COM | 548661107 |
| — | Powershares Emerging Market Bond ETF | 72,020 | $2.03M | 0.9% | $28.19 | $28.85 | — | SOVEREIGN DEBT | 73936T573 |
| TJX | T J X Cos Inc | 24,748 | $2.018M | 0.9% | $81.54 * | $32.49 | +12.8% | COM | 872540109 |
| KXI | iShars S&P Global Consumer Defensive | 19,150 | $1.922M | 0.9% | $100.37 * | $51.76 | -3.0% | GLB CNSM STP ETF | 464288737 |
| TSLA | Tesla Motors Inc | 7,184 | $1.912M | 0.9% | $266.15 * | $21.76 | -18.4% | COM | 88160R101 |
| JPM | JP Morgan Chase & Co. | 17,286 | $1.901M | 0.9% | $109.97 * | $87.22 | +1.8% | COM | 46625H100 |
| — | Aptiv PLC SHS Com | 22,179 | $1.885M | 0.8% | $84.99 | $84.85 | — | SHS | G6095L109 |
| CAT | Caterpillar | 12,505 | $1.843M | 0.8% | $147.38 * | $116.60 | +6.6% | COM | 149123101 |
| SCHR | SCH Intm US TRSR ETF | 34,575 | $1.819M | 0.8% | $52.61 * | $26.27 | +0.1% | INTRM TRM TRES | 808524854 |
| IXG | iShares S&P Global Financial Services | 26,135 | $1.808M | 0.8% | $69.18 | $69.42 | -0.3% | GLOBAL FINLS ETF | 464287333 |
| KO | Coca Cola Company | 41,237 | $1.806M | 0.8% | $43.80 * | $35.63 | -4.2% | COM | 191216100 |
| TIP | iShares Barclays TIPS BD.FD. | 15,921 | $1.8M | 0.8% | $113.06 | $113.50 | -0.4% | TIPS BD ETF | 464287176 |
| EXI | iShares S&P Global Industrials | 18,763 | $1.715M | 0.8% | $91.40 | $91.58 | -0.2% | GLOB INDSTRL ETF | 464288729 |
| HYG | iShares iBoxx Hi.YLD. CPRT.BD.FD.ETF | 19,799 | $1.695M | 0.8% | $85.61 | $87.51 | -2.1% | IBOXX HI YD ETF | 464288513 |
| CL | Colgate-Palmolive Co | 23,515 | $1.686M | 0.8% | $71.70 * | $60.29 | -1.2% | COM | 194162103 |
| — | Carlyle Group L P | 78,343 | $1.673M | 0.8% | $21.35 | $22.90 | — | COM UTS LTD PTN | 14309L102 |
| ITW | Illinois Tool Works Inc | 10,604 | $1.67M | 0.8% | $157.49 * | $131.01 | -0.9% | COM | 452308109 |
| EMB | iShares JP Morgan Usd Emrg.MKT.BD.FD. | 14,769 | $1.666M | 0.7% | $112.80 | $115.35 | -2.2% | JPMORGAN USD EMG | 464288281 |
| — | Nektar Therapeutics | 15,637 | $1.662M | 0.7% | $106.29 | $60.51 | — | COM | 640268108 |
| PFF | iShares U S PFD ETF | 44,274 | $1.662M | 0.7% | $37.54 | $38.27 | -1.9% | S&P US PFD STK | 464288687 |
| IXJ | iShares S&P Global Healthcare | 14,913 | $1.66M | 0.7% | $111.31 * | $56.67 | -1.8% | GLOB HLTHCRE ETF | 464287325 |
| — | Apollo Global Management | 53,435 | $1.582M | 0.7% | $29.61 | $33.47 | — | CL A SHS | 037612306 |
| — | Blackstone Group LP | 49,392 | $1.578M | 0.7% | $31.95 | $31.98 | — | COM UNIT LTD | 09253U108 |
| UNP | Union Pacific | 11,487 | $1.544M | 0.7% | $134.41 * | $101.21 | +12.0% | COM | 907818108 |
| VZ | Verizon Communications | 32,265 | $1.543M | 0.7% | $47.82 * | $31.99 | -1.7% | COM | 92343V104 |
| AMGN | Amgen Incorporated | 8,905 | $1.518M | 0.7% | $170.47 * | $138.21 | -2.6% | COM | 031162100 |
| IBM | IBM | 9,669 | $1.483M | 0.7% | $153.38 * | $102.28 | +2.1% | COM | 459200101 |
| FDX | Fedex Corporation | 6,106 | $1.474M | 0.7% | $241.40 * | $199.05 | +5.4% | COM | 31428X106 |
| TMO | Thermo Fisher Scientific | 7,057 | $1.458M | 0.7% | $206.60 * | $188.13 | +7.5% | COM | 883556102 |
| TXN | Texas Instruments Inc | 13,817 | $1.435M | 0.6% | $103.86 * | $77.99 | +7.0% | COM | 882508104 |
| — | SPDR Barclays Capital High Yield Bnd ETF | 39,723 | $1.424M | 0.6% | $35.85 | $36.63 | — | BLOOMBERG BRCLYS | 78464A417 |
| SCHP | US TSY Inflation Protected ETF | 25,037 | $1.374M | 0.6% | $54.88 * | $27.34 | +0.4% | US TIPS ETF | 808524870 |
| CRM | Salesforce Com | 11,461 | $1.333M | 0.6% | $116.31 | $100.69 | +14.1% | COM | 79466L302 |
| WY | Weyerhaeuser | 37,942 | $1.328M | 0.6% | $35.00 * | $25.74 | +0.4% | COM | 962166104 |
| D | Dominion Res. | 19,543 | $1.318M | 0.6% | $67.44 * | $56.29 | -15.1% | COM | 25746U109 |
| BWA | Borg Warner Inc | 25,768 | $1.294M | 0.6% | $50.22 * | $40.73 | -3.9% | COM | 099724106 |
| CVX | Chevron | 11,053 | $1.26M | 0.6% | $114.00 * | $83.55 | -2.4% | COM | 166764100 |
| QCOM | Qualcomm Inc | 21,994 | $1.219M | 0.5% | $55.42 * | $49.08 | -7.5% | COM | 747525103 |
| SUB | iShares Short Term National AMT Free Municipal Bond ETF | 11,479 | $1.204M | 0.5% | $104.89 | $105.18 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| PLD | Prologis Inc Com | 19,100 | $1.203M | 0.5% | $62.98 * | $52.02 | -2.3% | COM | 74340W103 |
| IEF | iShares TR Bond | 11,646 | $1.202M | 0.5% | $103.21 | $105.52 | -2.2% | BARCLAYS 7 10 YR | 464287440 |
| MELI | Mercadolibre Inc | 3,230 | $1.152M | 0.5% | $356.66 | $270.39 | +31.8% | COM | 58733R102 |
| CGNX | Cognex Corp | 20,624 | $1.072M | 0.5% | $51.98 * | $59.41 | -18.3% | COM | 192422103 |
| XOM | Exxon Mobil | 14,305 | $1.067M | 0.5% | $74.59 * | $57.12 | -8.5% | COM | 30231G102 |
| PSMT | Pricesmart Inc | 11,988 | $1.002M | 0.5% | $83.58 * | $76.54 | -1.6% | COM | 741511109 |
| SCHZ | Schwab US Aggregate Bond ETF | 19,108 | $975K | 0.4% | $51.03 * | $25.58 | -0.3% | US AGGREGATE B | 808524839 |
| BSV | Vanguard Short-Term Bond ETF | 12,095 | $949K | 0.4% | $78.46 | $79.30 | -1.1% | SHORT TRM BOND | 921937827 |
| UAA | Under Armour Inc CL A | 57,380 | $938K | 0.4% | $16.35 | $15.17 | +7.8% | CL A | 904311107 |
| SBUX | Starbucks Corp | 16,022 | $927K | 0.4% | $57.86 * | $47.50 | +2.9% | COM | 855244109 |
| AKAM | Akamai Technologies | 13,004 | $923K | 0.4% | $70.98 | $55.35 | +28.2% | COM | 00971T101 |
| — | iShares S&P Developed | 23,392 | $912K | 0.4% | $38.99 | $39.14 | — | INTL DEVPPTY ETF | 464288422 |
| SCHX | Schwab US Large-Cap Equity ETF | 14,244 | $899K | 0.4% | $63.11 * | $10.88 | -3.3% | US LRG CAP ETF | 808524201 |
| SCHO | Schwab Shrt. Term US Treasury Bond ETF | 17,820 | $889K | 0.4% | $49.89 * | $24.93 | -0.0% | SHT TM US TRES | 808524862 |
| WMT | Wal Mart Stores | 9,733 | $872K | 0.4% | $89.59 * | $26.82 | -2.1% | COM | 931142103 |
| IJT | iShares S&P Smcap Growth | 4,744 | $825K | 0.4% | $173.90 * | $84.63 | +2.7% | S&P SML 600 GWT | 464287887 |
| AGG | iShares Barclays Aggregate Bond ETF | 7,522 | $807K | 0.4% | $107.29 | $107.36 | -0.1% | CORE US AGGBD ET | 464287226 |
| ORCL | Oracle | 17,583 | $805K | 0.4% | $45.78 * | $43.52 | -6.4% | COM | 68389X105 |
| ACN | Accenture PLC CL A F | 5,122 | $786K | 0.4% | $153.46 * | $128.94 | +5.8% | SHS CLASS A | G1151C101 |
| PRLB | Proto Labs Inc | 6,628 | $779K | 0.3% | $117.53 | $89.74 | +31.0% | COM | 743713109 |
| — | Splunk Inc | 7,904 | $777K | 0.3% | $98.30 | $82.78 | — | COM | 848637104 |
| CCOI | Cogent Communication | 17,556 | $762K | 0.3% | $43.40 * | $31.40 | -7.2% | COM NEW | 19239V302 |
| ALGN | Align Technology Inc | 3,033 | $761K | 0.3% | $250.91 | $227.14 | +10.6% | COM | 016255101 |
| REGN | Regeneron Pharms Inc | 2,115 | $728K | 0.3% | $344.21 | $385.61 | -11.2% | COM | 75886F107 |
| EQIX | Equinix Inc | 1,646 | $689K | 0.3% | $418.59 * | $395.16 | -8.8% | COM PAR $0.001 | 29444U700 |
| VWO | Vanguard Emerging Markets ETF | 14,421 | $678K | 0.3% | $47.01 | $45.43 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| CB | Chubb Limited Com | 4,903 | $674K | 0.3% | $137.47 * | $129.29 | -7.4% | COM | H1467J104 |
| UPS | United Parcel Ser | 6,355 | $665K | 0.3% | $104.64 * | $86.21 | -9.8% | CL B | 911312106 |
| TWLO | Twilio Inc | 17,382 | $664K | 0.3% | $38.20 | $28.18 | +35.5% | CL A | 90138F102 |
| ALB | Albemarle Corp | 7,061 | $657K | 0.3% | $93.05 * | $121.22 | -31.3% | COM | 012653101 |
| CLX | Clorox Co | 4,898 | $652K | 0.3% | $133.12 * | $107.46 | -1.4% | COM | 189054109 |
| AMT | American Tower Corp | 4,308 | $626K | 0.3% | $145.31 * | $115.67 | +2.4% | COM | 03027X100 |
| — | Wabco HLDGS Inc Com | 4,632 | $620K | 0.3% | $133.85 | $142.56 | — | COM | 92927K102 |
| FSLR | First Solar Inc | 8,371 | $594K | 0.3% | $70.96 | $59.35 | +19.6% | COM | 336433107 |
| IXC | iShares S&P Global Energy | 17,486 | $594K | 0.3% | $33.97 | $34.73 | -2.2% | GLOBAL ENERG ETF | 464287341 |
| EDIT | Editas Medicine Inco | 16,640 | $552K | 0.2% | $33.17 | $25.37 | +30.7% | COM | 28106W103 |
| NEE | Nextera Energy | 3,235 | $529K | 0.2% | $163.52 * | $31.55 | +6.8% | COM | 65339F101 |
| SEDG | Solaredge Technologies Inc Com | 9,998 | $526K | 0.2% | $52.61 | $43.84 | +20.0% | COM | 83417M104 |
| BMRN | Biomarin Pharmaceutical | 6,465 | $524K | 0.2% | $81.05 | $86.95 | -6.8% | COM | 09061G101 |
| RWR | SPDR Dow Jones REIT | 5,951 | $513K | 0.2% | $86.20 | $88.63 | -2.8% | DJ REIT ETF | 78464A607 |
| — | GlaxoSmithKline PLC Adrf | 12,852 | $513K | 0.2% | $39.92 | $36.64 | — | SPONSORED ADR | 37733W105 |
| CME | Cme Group | 3,163 | $511K | 0.2% | $161.56 * | $106.27 | +16.1% | COM CL A | 12572Q105 |
| MTD | Mettler-Toledo Intl | 856 | $492K | 0.2% | $574.77 | $639.04 | -10.0% | COM | 592688105 |
| PODD | Insulet Corporation | 5,472 | $474K | 0.2% | $86.62 | $77.68 | +11.6% | COM | 45784P101 |
| — | Mazor Robotics LTD Spon ADR | 7,652 | $470K | 0.2% | $61.42 | $61.42 | — | SPONSORED ADS | 57886P103 |
| BIIB | Biogen Idec Inc | 1,499 | $411K | 0.2% | $274.18 | $319.07 | -14.2% | COM | 09062X103 |
| SCHM | Schwab US Mid-Cap Equity ETF | 7,720 | $408K | 0.2% | $52.85 * | $17.96 | -1.9% | US MID-CAP ETF | 808524508 |
| MXI | iShares S&P Global Materials | 5,979 | $404K | 0.2% | $67.57 | $68.53 | -1.3% | GLOBAL MATER ETF | 464288695 |
| TTC | Toro Company | 6,202 | $387K | 0.2% | $62.40 | $63.40 | -1.5% | COM | 891092108 |
| JXI | iShares S&P Global Utilities | 7,783 | $382K | 0.2% | $49.08 | $50.53 | -2.9% | GLOB UTILITS ETF | 464288711 |
| SCHF | Schwab International Developed Equity ETF | 11,162 | $376K | 0.2% | $33.69 * | $17.22 | -2.1% | INTL EQTY ETF | 808524805 |
| DJP | Dow Jones UBS Commodity Index Total Return | 15,404 | $375K | 0.2% | $24.34 | $24.33 | +0.1% | DJUBS CMDT ETN36 | 06738C778 |
| SCHH | Schwab US REIT ETF | 9,616 | $368K | 0.2% | $38.27 * | $19.27 | -0.8% | US REIT ETF | 808524847 |
| AYI | Acuity Brands Inc | 2,611 | $363K | 0.2% | $139.03 * | $160.33 | -15.5% | COM | 00508Y102 |
| — | Delphi Technologies PLC SHS | 7,269 | $347K | 0.2% | $47.74 | $52.28 | — | SHS | G2709G107 |
| NTLA | Intellia Therapeutic | 16,061 | $339K | 0.2% | $21.11 | $23.16 | -8.9% | COM | 45826J105 |
| MCK | Mckesson Corporation | 2,368 | $335K | 0.2% | $141.47 * | $138.91 | -4.6% | COM | 58155Q103 |
| WFC | Wells Fargo & Co | 6,342 | $332K | 0.1% | $52.35 * | $45.09 | -6.4% | COM | 949746101 |
| VFC | V F Corporation | 4,422 | $327K | 0.1% | $73.95 * | $66.06 | +5.6% | COM | 918204108 |
| — | General Electric | 23,387 | $318K | 0.1% | $13.60 | $17.58 | — | COM | 369604103 |
| IXP | iShares S&P Global Telecom | 4,339 | $249K | 0.1% | $57.39 | $59.58 | -3.8% | GLOB TELECOM ETF | 464287275 |
| SLB | Schlumberger | 3,350 | $219K | 0.1% | $65.37 * | $51.22 | +1.2% | COM | 806857108 |
| — | Cerner | 3,676 | $213K | 0.1% | $57.94 | $58.45 | — | COM | 156782104 |
| HD | Home Depot | 1,187 | $212K | 0.1% | $178.60 * | $141.67 | +4.2% | COM | 437076102 |
| IVV | iShares S&P 500 ETF | 708 | $188K | 0.1% | $265.54 | $275.01 | -3.5% | CORE S&P500 ETF | 464287200 |
| CVS | CVS Caremark | 2,581 | $161K | 0.1% | $62.38 * | $56.24 | -13.8% | COM | 126650100 |
| MNST | Monster Beverage Corp | 2,608 | $149K | 0.1% | $57.13 * | $29.95 | -4.5% | COM | 61174X109 |
| YELP | Yelp Inc Class A | 3,505 | $146K | 0.1% | $41.65 | $44.48 | -6.1% | CL A | 985817105 |
| MA | Mastercard Inc | 825 | $145K | 0.1% | $175.76 * | $142.19 | +18.0% | CL A | 57636Q104 |
| MCD | McDonalds | 900 | $141K | 0.1% | $156.67 * | $138.65 | -5.9% | COM | 580135101 |
| V | Visa a | 1,143 | $137K | 0.1% | $119.86 * | $104.38 | +8.6% | COM CL A | 92826C839 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 1,107 | $130K | 0.1% | $117.43 | $118.13 | -0.6% | IBOXX INV CP ETF | 464287242 |
| VV | Vanguard LGCP.ETF | 1,061 | $129K | 0.1% | $121.58 | $122.45 | -1.0% | LARGE CAP ETF | 922908637 |
| SCHE | Schwab Emerging Market Equity ETF | 4,356 | $125K | 0.1% | $28.70 | $29.30 | -2.1% | EMRG MKTEQ ETF | 808524706 |
| AMP | Ameriprise Financial Inc | 800 | $118K | 0.1% | $147.50 * | $136.87 | -7.0% | COM | 03076C106 |
| — | Time Warner Inc New | 1,231 | $116K | 0.1% | $94.23 | $91.80 | — | COM NEW | 887317303 |
| JPEM | JPMRG DVSFD Retn Emrg MRKS Eqy ETF | 1,788 | $108K | 0.0% | $60.40 | $60.74 | -0.2% | DIV RTN EM EQT | 46641Q308 |
| IGM | iShares North | 578 | $104K | 0.0% | $179.93 * | $27.64 | +8.2% | N AMER TECH ETF | 464287549 |
| JPUS | JPMorgan Divrsifd RTRN US Eqy ETF | 1,419 | $99,000 | 0.0% | $69.77 | $71.28 | -2.2% | JPMORGAN DIVER | 46641Q407 |
| DE | Deere & Co | 612 | $96,000 | 0.0% | $156.86 * | $136.48 | +1.4% | COM | 244199105 |
| — | WGL Holdings Inc | 1,000 | $84,000 | 0.0% | $84.00 | $86.00 | — | COM | 92924F106 |
| ED | Consolidated Edison Inc | 1,000 | $78,000 | 0.0% | $78.00 * | $64.09 | -8.1% | COM | 209115104 |
| AMAT | Applied Materials Inc | 1,298 | $72,000 | 0.0% | $55.47 * | $49.42 | +2.9% | COM | 038222105 |
| UA | Under Armour Inc | 4,488 | $65,000 | 0.0% | $14.48 | $13.09 | +9.6% | CL C | 904311206 |
| CCI | Crown Castle Intl Corp | 572 | $63,000 | 0.0% | $110.14 * | $76.51 | +3.3% | COM | 22822V101 |
| SCHA | Schwab US Small-Cap Equity ETF | 884 | $61,000 | 0.0% | $69.00 * | $17.63 | -2.0% | US SML CAP ETF | 808524607 |
| TLT | iShares 20 Year | 450 | $55,000 | 0.0% | $122.22 | $120.80 | +0.9% | 20 YR TR BD ETF | 464287432 |
| XEL | Xcel Energy Inc | 1,187 | $54,000 | 0.0% | $45.49 * | $38.57 | -6.9% | COM | 98389B100 |
| VNQI | Vanguard Intl Equity | 830 | $51,000 | 0.0% | $61.45 | $60.78 | +0.2% | GLB EX US ETF | 922042676 |
| CHTR | Charter Communicatn | 151 | $47,000 | 0.0% | $311.26 | $339.74 | -8.4% | CL A | 16119P108 |
| GILD | Gilead Sciences | 600 | $45,000 | 0.0% | $75.00 * | $55.90 | +0.5% | COM | 375558103 |
| VIG | Vanguard DIV.Apprec.Idx. FD. | 412 | $42,000 | 0.0% | $101.94 | $98.54 | +2.5% | DIV APP ETF | 921908844 |
| VO | Vanguard Mid.Cap ETF | 277 | $42,000 | 0.0% | $151.62 * | $38.60 | -0.1% | MID CAP ETF | 922908629 |
| SCHW | Charles Schwab | 800 | $42,000 | 0.0% | $52.50 * | $42.12 | +11.5% | COM | 808513105 |
| INTU | Intuit Inc | 235 | $41,000 | 0.0% | $174.47 * | $144.15 | +14.0% | COM | 461202103 |
| MKC | MC Cormick & Co Inc N-VT | 357 | $38,000 | 0.0% | $106.44 * | $42.68 | +7.3% | COM NON VTG | 579780206 |
| BND | Vanguard Bond Index Fund | 377 | $30,000 | 0.0% | $79.58 | $80.24 | -0.4% | TOTAL BND MRKT | 921937835 |
| — | Discovery Commun Ser C | 1,480 | $29,000 | 0.0% | $19.59 | $19.59 | — | COM SER C | 25470F302 |
| — | Activision Blizzard | 400 | $27,000 | 0.0% | $67.50 | $62.50 | — | COM | 00507V109 |
| EGHT | 8X8 Inc New | 1,460 | $27,000 | 0.0% | $18.49 | $13.81 | +35.0% | COM | 282914100 |
| PCG | P G & E Corp | 600 | $26,000 | 0.0% | $43.33 | $55.37 | -21.6% | COM | 69331C108 |
| PNC | PNC Finl Services GP Inc | 165 | $25,000 | 0.0% | $151.52 * | $104.65 | +10.1% | COM | 693475105 |
| — | American Outdoor Bra | 2,240 | $23,000 | 0.0% | $10.27 | $12.95 | — | COM | 02874P103 |
| SPY | SPDR S&P 500 ETF | 65 | $17,000 | 0.0% | $261.54 | $272.93 | -3.6% | TR UNIT | 78462F103 |
| BDX | Becton Dickinson & Co | 75 | $16,000 | 0.0% | $213.33 * | $185.44 | +1.6% | COM | 075887109 |
| — | Vaneck Vectors J P | 807 | $16,000 | 0.0% | $19.83 | $19.83 | — | JP MORGAN MKTS | 92189F494 |
| MRSH | Marsh & MC Lennan Co Inc | 191 | $16,000 | 0.0% | $83.77 * | $72.87 | +0.1% | COM | 571748102 |
| PEP | Pepsico | 146 | $16,000 | 0.0% | $109.59 * | $88.99 | -3.3% | COM | 713448108 |
| WIP | SPDR Series Trust ETF | 225 | $13,000 | 0.0% | $57.78 * | $58.73 | +1.4% | CITI INT GVT ETF | 78464A490 |
| A | Agilent Technologies Inc | 200 | $13,000 | 0.0% | $65.00 * | $63.50 | -0.6% | COM | 00846U101 |
| ABBNY | Abb LTD ADR F | 478 | $12,000 | 0.0% | $25.10 * | $24.70 | -7.8% | SPONSORED ADR | 000375204 |
| BABA | Alibaba Group HLDG | 57 | $10,000 | 0.0% | $175.44 * | $179.17 | +2.4% | SPONSORED ADS | 01609W102 |
| TGT | Target | 107 | $7,000 | 0.0% | $65.42 * | $48.06 | +16.5% | COM | 87612E106 |
| SCHB | Schwab U.S. Broad Market Index ETF | 106 | $7,000 | 0.0% | $66.04 * | $10.99 | -3.2% | US BRD MKT ETF | 808524102 |
| PFG | Principal Financial | 100 | $6,000 | 0.0% | $60.00 * | $50.32 | -10.4% | COM | 74251V102 |
| NXPI | NXP Semiconductors NV F | 53 | $6,000 | 0.0% | $113.21 * | $102.65 | +1.3% | COM | N6596X109 |
| IFF | Intl Flavors& Fragrances | 38 | $5,000 | 0.0% | $131.58 * | $121.86 | -8.0% | COM | 459506101 |
| QRVO | Qorvo Inc | 77 | $5,000 | 0.0% | $64.94 * | $72.88 | -3.3% | COM | 74736K101 |
| VNQ | Vanguard REIT ETF | 54 | $4,000 | 0.0% | $74.07 | $79.76 | -5.4% | REAL ESTATE ETF | 922908553 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 77 | $4,000 | 0.0% | $51.95 * | $49.17 | -0.5% | STRM INFPROIDX | 922020805 |
| FLEX | Flextronics Intl LTD | 200 | $3,000 | 0.0% | $15.00 * | $13.65 | -9.8% | ORD | Y2573F102 |
| EFA | iShares MSCI EAGEFE ETF | 30 | $2,000 | 0.0% | $66.67 * | $71.30 | -2.3% | MSCI EAFE ETF | 464287465 |
| BIV | Vanguard BD Index FD | 20 | $2,000 | 0.0% | $100.00 * | $82.04 | -0.3% | INTERMED TERM | 921937819 |
| VBR | Vanguard Small-Cap Value ETF | 18 | $2,000 | 0.0% | $111.11 * | $130.14 | -0.6% | SM CP VAL ETF | 922908611 |
| ERII | Energy Recovery Inc Com | 129 | $1,000 | 0.0% | $7.75 * | $8.08 | +1.7% | COM | 29270J100 |
| CORP | PIMCO Exch Traded Fund | 13 | $1,000 | 0.0% | $76.92 * | $103.23 | -0.9% | INV GRD CRP BD | 72201R817 |
| SBS | Companhia De Saneam Adrf | 87 | $1,000 | 0.0% | $11.49 * | $11.08 | -4.5% | SPONSORED ADR | 20441A102 |
| — | Boardwalk Pipeline | 20 | $0 | 0.0% | $0.00 | — | — | UT LTD PARTNER | 096627104 |
| ASIX | Advansix Inc Com | 14 | $0 | 0.0% | $0.00 | $39.12 | -18.8% | COM | 00773T101 |
| — | Adomani Inc Com | 25 | $0 | 0.0% | $0.00 | — | — | COM | 00726A100 |