Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 64,010 | $11.85M | 11.2% | $26.35 | +62.2% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 55,101 | $10.29M | 9.7% | $158.86 | +22.7% | CL B NEW | 084670702 |
| SHYG | iShares 0-5 Year High Yield Corp Bond | 206,720 | $9.637M | 9.1% | $47.37 | — | 0-5YR HI YL CP | 46434V407 |
| META | Facebook Inc Class A | 34,338 | $6.673M | 6.3% | $123.64 | +45.1% | CL A | 30303M102 |
| VEU | Vanguard FTSE All-World ex-US | 119,213 | $6.18M | 5.8% | $44.66 | — | ALLWRLD EX US | 922042775 |
| XLE | Energy Select Sector SPDR | 50,590 | $3.842M | 3.6% | $73.95 | — | ENERGY | 81369Y506 |
| GWX | SPDR S&P International Small Cap | 110,358 | $3.787M | 3.6% | $29.32 | — | S&P INTL SMLCP | 78463X871 |
| VWO | Vanguard FTSE Emerging Markets Index | 88,871 | $3.75M | 3.5% | $36.47 | — | FTSE EMR MKT ETF | 922042858 |
| VDE | Vanguard Energy | 33,395 | $3.509M | 3.3% | $97.13 | — | ENERGY ETF | 92204A306 |
| EEM | iShares MSCI Emerging Markets | 73,556 | $3.187M | 3.0% | $35.61 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | Abbvie Inc | 32,899 | $3.048M | 2.9% | $41.87 | +68.4% | COM | 00287Y109 |
| XLF | Financial Select Sector SPDR | 96,227 | $2.559M | 2.4% | $23.47 | — | SBI INT-FINL | 81369Y605 |
| BP | BP PLC ADR | 50,568 | $2.309M | 2.2% | $37.14 | — | SPONSORED ADR | 055622104 |
| XLB | Materials Select Sector SPDR | 37,999 | $2.207M | 2.1% | $49.90 | — | SBI MATERIALS | 81369Y100 |
| GILD | Gilead Sciences Inc | 29,307 | $2.076M | 2.0% | $53.02 | -0.5% | COM | 375558103 |
| XLP | Consumer Staples Select Sector SPDR | 38,628 | $1.991M | 1.9% | $51.84 | — | SBI CONS STPLS | 81369Y308 |
| WFC | Wells Fargo & Company | 33,162 | $1.839M | 1.7% | $39.96 | +8.5% | COM | 949746101 |
| EWX | SPDR S&P Emerging Markets Small Cap | 37,900 | $1.798M | 1.7% | $40.51 | — | S&P EMKTSC ETF | 78463X756 |
| MO | Altria Group Inc. | 14,098 | $801K | 0.8% | $34.62 | -7.0% | COM | 02209S103 |
| AMGN | Amgen Inc. | 4,332 | $800K | 0.8% | $115.02 | +21.9% | COM | 031162100 |
| SCZ | iShares MSCI EAFE Small-Cap | 12,306 | $772K | 0.7% | $49.95 | — | EAFE SML CP ETF | 464288273 |
| VEA | Vanguard Msci Eafe Etf | 17,821 | $765K | 0.7% | $38.99 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T, Inc. | 19,491 | $626K | 0.6% | $14.98 | -3.0% | COM | 00206R102 |
| DGS | WisdomTree Emerging Mkts SmallCap Div | 11,234 | $536K | 0.5% | $39.52 | — | EMG MKTS SMCAP | 97717W281 |
| VXUS | Vanguard Total Intl ETF | 9,772 | $529K | 0.5% | $46.03 | — | VG TL INTL STK F | 921909768 |
| AXP | American Express Company | 5,220 | $512K | 0.5% | $61.09 | +45.0% | COM | 025816109 |
| VLO | Valero Energy Corp New | 4,487 | $497K | 0.5% | $43.64 | +89.2% | COM | 91913Y100 |
| GOOGL | Alphabet Inc Class A | 397 | $448K | 0.4% | $41.48 | +30.2% | CAP STK CL A | 02079K305 |
| MINT | PIMCO Enhanced Short Maturity Active | 4,374 | $444K | 0.4% | $101.34 | — | ENHAN SHRT MA AC | 72201R833 |
| RPV | Invesco S&P 500 Pure Value ETF | 6,426 | $422K | 0.4% | $65.67 | — | S&P500 PUR VAL | 46137V258 |
| RPG | Invesco S&P 500 Pure Growth ETF | 3,674 | $422K | 0.4% | $114.86 | — | S&P500 PUR GWT | 46137V266 |
| EFA | iShares MSCI EAFE | 6,243 | $418K | 0.4% | $58.41 | — | MSCI EAFE ETF | 464287465 |
| VTV | Vanguard Value | 4,012 | $417K | 0.4% | $94.52 | — | VALUE ETF | 922908744 |
| VUG | Vanguard Growth | 2,741 | $411K | 0.4% | $116.92 | — | GROWTH ETF | 922908736 |
| JPM | JPMorgan Chase & Co. | 3,819 | $398K | 0.4% | $72.18 | +23.3% | COM | 46625H100 |
| VTI | Vanguard Total Stock Market | 2,824 | $397K | 0.4% | $115.40 | — | TOTAL STK MKT | 922908769 |
| ADBE | Adobe Systems Inc. | 1,468 | $358K | 0.3% | $236.55 | 0.0% | COM | 00724F101 |
| EWZ | iShares MSCI Brazil | 11,085 | $355K | 0.3% | $33.37 | — | MSCI BRAZIL ETF | 464286400 |
| PSX | Phillips 66 Common Stock | 2,887 | $324K | 0.3% | $58.52 | +42.1% | COM | 718546104 |
| EWA | iShares MSCI Australia Index | 14,208 | $321K | 0.3% | $20.43 | — | MSCI AUST ETF | 464286103 |
| VOE | Vanguard Mid-Cap Value | 2,873 | $317K | 0.3% | $104.17 | — | MCAP VL IDXVIP | 922908512 |
| IHI | iShares Dow Jones US Medical Devices | 1,565 | $314K | 0.3% | $133.75 | — | U.S. MED DVC ETF | 464288810 |
| GOOG | Alphabet Inc Class C | 278 | $310K | 0.3% | $41.86 | +28.1% | CAP STK CL C | 02079K107 |
| VFH | Vanguard Financials ETF | 4,564 | $308K | 0.3% | $59.30 | — | FINANCIALS ETF | 92204A405 |
| VBR | Vanguard Small Cap Value | 2,179 | $296K | 0.3% | $125.11 | — | SM CP VAL ETF | 922908611 |
| XLI | Industrial Select Sector SPDR | 3,948 | $283K | 0.3% | $62.76 | — | SBI INT-INDS | 81369Y704 |
| VSS | Vanguard FTSE AW exUS Sm-Cp ETF | 2,245 | $259K | 0.2% | $94.01 | — | FTSE SMCAP ETF | 922042718 |
| PM | Philip Morris International, Inc. | 3,151 | $254K | 0.2% | $56.59 | 0.0% | COM | 718172109 |
| VOT | Vanguard Mid Cap Growth | 1,811 | $243K | 0.2% | $122.62 | — | MCAP GR IDXVIP | 922908538 |
| PFE | Pfizer Incorporated | 6,574 | $239K | 0.2% | $24.24 | +0.3% | COM | 717081103 |
| IYT | iShares Dow Jones Transportation Average | 1,278 | $238K | 0.2% | $163.09 | — | TRANS AVG ETF | 464287192 |
| VNQ | Vanguard REIT Index ETF | 2,895 | $236K | 0.2% | $81.52 | — | REAL ESTATE ETF | 922908553 |
| VBK | Vanguard Small Cap Growth | 1,344 | $236K | 0.2% | $161.83 | — | SML CP GRW ETF | 922908595 |
| GS | Goldman Sachs Group Inc. | 1,037 | $229K | 0.2% | $200.04 | +0.3% | COM | 38141G104 |
| QCOM | Qualcomm, Inc. | 4,046 | $227K | 0.2% | $45.41 | +1.1% | COM | 747525103 |
| XLK | Technology Select Sector SPDR | 3,176 | $221K | 0.2% | $69.58 | — | TECHNOLOGY | 81369Y803 |
| ILF | iShares Latin America 40 Index | 7,046 | $208K | 0.2% | $27.79 | — | LATN AMER 40 ETF | 464287390 |
| LCII | LCI Industries | 2,300 | $207K | 0.2% | $72.10 | 0.0% | COM | 50189K103 |
| XOM | Exxon Mobil Corporation | 2,492 | $206K | 0.2% | $56.14 | 0.0% | COM | 30231G102 |
| MDY | SPDR S&P MidCap 400 ETF | 571 | $203K | 0.2% | $355.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | Walt Disney Co. | 1,928 | $202K | 0.2% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| RBB | R B B Bancorp | 6,182 | $199K | 0.2% | $29.41 | 0.0% | COM | 74930B105 |
| MMM | 3M Co. | 900 | $177K | 0.2% | $130.14 | 0.0% | COM | 88579Y101 |
| AMZN | Amazon.com Inc. | 104 | $177K | 0.2% | $79.37 | 0.0% | COM | 023135106 |
| IBM | International Business Machines Corp. | 1,209 | $169K | 0.2% | $99.95 | 0.0% | COM | 459200101 |
| IYF | iShares DJ US Financial | 1,425 | $167K | 0.2% | $117.19 | — | U.S. FINLS ETF | 464287788 |
| SPY | SPDR S&P 500 | 607 | $165K | 0.2% | $271.83 | — | TR UNIT | 78462F103 |
| EPD | Enterprise Prd Prtnrs LP | 5,952 | $165K | 0.2% | $27.72 | — | COM | 293792107 |
| RGR | Sturm Ruger & Co Inc | 2,948 | $165K | 0.2% | $58.31 | 0.0% | COM | 864159108 |
| — | Celgene Corp | 2,033 | $161K | 0.2% | $79.19 | — | COM | 151020104 |
| IWC | iShares Russell Microcap | 1,453 | $153K | 0.1% | $105.30 | — | MICRO-CAP ETF | 464288869 |
| — | HanesBrands Inc | 6,585 | $145K | 0.1% | $22.02 | — | COM | 410345102 |
| INTC | Intel Corp | 2,755 | $137K | 0.1% | $45.05 | 0.0% | COM | 458140100 |
| XBI | SPDR S&P Biotech | 1,400 | $133K | 0.1% | $95.00 | — | S&P BIOTECH | 78464A870 |
| MSFT | Microsoft Corp | 1,328 | $131K | 0.1% | $89.76 | 0.0% | COM | 594918104 |
| — | United Technologies Corp. | 1,011 | $126K | 0.1% | $124.63 | — | COM | 913017109 |
| VO | Vanguard Mid Cap | 787 | $124K | 0.1% | $157.56 | — | MID CAP ETF | 922908629 |
| PEP | Pepsico Incorporated | 1,080 | $118K | 0.1% | $81.72 | 0.0% | COM | 713448108 |
| — | Michaels Stores | 5,900 | $113K | 0.1% | $19.15 | — | COM | 59408Q106 |
| JNJ | Johnson & Johnson | 886 | $108K | 0.1% | $100.70 | 0.0% | COM | 478160104 |
| KO | Coca Cola Company | 2,448 | $107K | 0.1% | $34.02 | 0.0% | COM | 191216100 |
| ACN | Accenture Plc Cl A | 651 | $106K | 0.1% | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| CMCSA | Comcast Corp Classl A | 3,186 | $105K | 0.1% | $26.85 | 0.0% | CL A | 20030N101 |
| IJR | iShares S&P SmallCap 600 | 1,239 | $103K | 0.1% | $83.13 | — | CORE S&P SCP ETF | 464287804 |
| WAT | Waters Corp | 520 | $101K | 0.1% | $196.97 | 0.0% | COM | 941848103 |
| — | Royal Dutch Shell PLC Class B | 1,371 | $100K | 0.1% | $72.94 | — | SPON ADR B | 780259107 |
| — | Dowdupont Inc | 1,508 | $99,000 | 0.1% | $65.65 | — | COM | 26078J100 |
| BSV | Vanguard Bond Index Fund | 1,258 | $98,000 | 0.1% | $77.90 | — | SHORT TRM BOND | 921937827 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 1,614 | $94,000 | 0.1% | $58.24 | — | GLB EX US ETF | 922042676 |
| MCD | McDonald's Corp. | 602 | $94,000 | 0.1% | $135.53 | 0.0% | COM | 580135101 |
| SWK | Stanley Black & Decker | 701 | $93,000 | 0.1% | $115.96 | 0.0% | COM | 854502101 |
| PG | Procter & Gamble Co | 1,175 | $92,000 | 0.1% | $61.80 | 0.0% | COM | 742718109 |
| KEY | Keycorp Inc New | 4,632 | $91,000 | 0.1% | $13.98 | 0.0% | COM | 493267108 |
| — | General Electric Company | 6,613 | $90,000 | 0.1% | $13.61 | — | COM | 369604103 |
| ITUB | Itau Unibanco Holding S.A. | 8,570 | $89,000 | 0.1% | $10.39 | — | SPON ADR REP PFD | 465562106 |
| XLY | Consumer Discret Select Sector SPDR | 804 | $88,000 | 0.1% | $109.45 | — | SBI CONS DISCR | 81369Y407 |
| BA | Boeing Co | 258 | $87,000 | 0.1% | $330.36 | 0.0% | COM | 097023105 |
| MS | Morgan Stanley | 1,819 | $87,000 | 0.1% | $41.43 | 0.0% | COM NEW | 617446448 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 794 | $85,000 | 0.1% | $107.05 | — | JPMORGAN USD EMG | 464288281 |
| NSC | Norfolk Southern Corp. | 560 | $84,000 | 0.1% | $125.28 | 0.0% | COM | 655844108 |
| ORCL | Oracle Corporation | 1,881 | $83,000 | 0.1% | $41.17 | 0.0% | COM | 68389X105 |
| VB | Vanguard Small Cap | 533 | $83,000 | 0.1% | $155.72 | — | SMALL CP ETF | 922908751 |
| IEMG | iShares Core MSCI Emerging Market | 1,565 | $82,000 | 0.1% | $52.40 | — | CORE MSCI EMKT | 46434G103 |
| BABA | Alibaba Group Hldg ADR | 436 | $81,000 | 0.1% | $185.78 | — | SPONSORED ADS | 01609W102 |
| SBUX | Starbucks Corp. | 1,645 | $80,000 | 0.1% | $48.07 | 0.0% | COM | 855244109 |
| VNLA | Janus Short Duration | 1,554 | $78,000 | 0.1% | $50.19 | — | HENDRSN SHRT ETF | 47103U886 |
| XLV | Health Care Select Sector SPDR | 931 | $78,000 | 0.1% | $83.78 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | Nextera Energy Inc | 449 | $75,000 | 0.1% | $33.41 | 0.0% | COM | 65339F101 |
| CSCO | Cisco Systems Inc. | 1,707 | $73,000 | 0.1% | $34.74 | 0.0% | COM | 17275R102 |
| FDX | FedEx Corporation | 285 | $65,000 | 0.1% | $216.45 | 0.0% | COM | 31428X106 |
| — | L Brands Inc. | 1,769 | $65,000 | 0.1% | $36.74 | — | COM | 501797104 |
| UPS | United Parcel Service, Inc. | 605 | $64,000 | 0.1% | $83.75 | 0.0% | CL B | 911312106 |
| — | Chesapeake Energy Corp | 11,907 | $62,000 | 0.1% | $4.96 | — | COM | 165167107 |
| IYM | iShares Dow Jones U.S. Basic Ma | 622 | $62,000 | 0.1% | $99.68 | — | U.S. BAS MTL ETF | 464287838 |
| — | Twitter, Inc. | 1,414 | $62,000 | 0.1% | $43.85 | — | COM | 90184L102 |
| FCX | Freeport Mcmoran Copper | 3,600 | $62,000 | 0.1% | $15.42 | 0.0% | CL B | 35671D857 |
| DE | Deere & Co | 430 | $60,000 | 0.1% | $131.34 | 0.0% | COM | 244199105 |
| HOG | Harley Davidson Inc | 1,409 | $59,000 | 0.1% | $42.15 | 0.0% | COM | 412822108 |
| DKS | Dicks Sporting Goods Inc | 1,638 | $58,000 | 0.1% | $26.88 | 0.0% | COM | 253393102 |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | 2,044 | $56,000 | 0.1% | $27.40 | — | DORSEY WRIGHT | 33738R878 |
| IVV | iShares S&P 500 | 204 | $56,000 | 0.1% | $274.51 | — | CORE S&P500 ETF | 464287200 |
| BAC | Bank Of America Corp | 1,961 | $55,000 | 0.1% | $24.85 | 0.0% | COM | 060505104 |
| — | Landmark Infrastructure Partners LP | 3,833 | $53,000 | 0.1% | $13.83 | — | COM UNIT LTD | 51508J108 |
| VOO | Vanguard S&P 500 Etf | 209 | $52,000 | 0.0% | $248.80 | — | S&P 500 ETF SHS | 922908363 |
| SRE | Sempra Energy | 449 | $52,000 | 0.0% | $42.70 | 0.0% | COM | 816851109 |
| VAW | Vanguard Materials | 382 | $50,000 | 0.0% | $130.89 | — | MATERIALS ETF | 92204A801 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 1,160 | $50,000 | 0.0% | $43.10 | — | S&P OILGAS EXP | 78464A730 |
| EWBC | East West Bancorp | 760 | $50,000 | 0.0% | $55.91 | 0.0% | COM | 27579R104 |
| CVX | Chevron Corp. | 397 | $50,000 | 0.0% | $89.14 | 0.0% | COM | 166764100 |
| USB | U S Bancorp | 983 | $49,000 | 0.0% | $37.25 | 0.0% | COM NEW | 902973304 |
| AGG | iShares Barclays Aggregate Bond | 460 | $49,000 | 0.0% | $106.52 | — | CORE US AGGBD ET | 464287226 |
| ROP | Roper Technologies Inc. | 176 | $48,000 | 0.0% | $263.73 | 0.0% | COM | 776696106 |
| CLX | Clorox Company | 358 | $48,000 | 0.0% | $98.89 | 0.0% | COM | 189054109 |
| TSLA | Tesla Motors Inc. | 137 | $47,000 | 0.0% | $20.32 | 0.0% | COM | 88160R101 |
| RHI | Robert Half International Inc. | 713 | $46,000 | 0.0% | $63.41 | 0.0% | COM | 770323103 |
| RY | Royal Bank Of Canada | 598 | $45,000 | 0.0% | $76.56 | 0.0% | COM | 780087102 |
| EEMS | iShares MSCI Emerging Markets Small Cap | 933 | $45,000 | 0.0% | $48.23 | — | EM MKT SM-CP ETF | 464286475 |
| CRM | Salesforce.Com | 330 | $45,000 | 0.0% | $126.05 | 0.0% | COM | 79466L302 |
| RWO | SPDR DJ Wilshire Global Real Estate | 918 | $44,000 | 0.0% | $47.93 | — | DJ GLB RL ES ETF | 78463X749 |
| WMT | Wal-Mart Stores Inc. | 506 | $43,000 | 0.0% | $25.25 | 0.0% | COM | 931142103 |
| NVO | Novo Nordisk A/S | 940 | $43,000 | 0.0% | $45.74 | — | ADR | 670100205 |
| ALL | Allstate Corporation | 474 | $43,000 | 0.0% | $79.61 | 0.0% | COM | 020002101 |
| IJS | iShares S&P SmallCap 600 Value | 252 | $41,000 | 0.0% | $162.70 | — | SP SMCP600VL ETF | 464287879 |
| BKR | Baker Hughes A G E C | 1,219 | $40,000 | 0.0% | $27.33 | 0.0% | CL A | 05722G100 |
| F | Ford Motor Company | 3,551 | $39,000 | 0.0% | $7.74 | 0.0% | COM PAR $0.01 | 345370860 |
| SYY | Sysco Corporation | 576 | $39,000 | 0.0% | $52.26 | 0.0% | COM | 871829107 |
| IJT | iShares S&P Smcap Growth | 195 | $37,000 | 0.0% | $189.74 | — | S&P SML 600 GWT | 464287887 |
| ABT | Abbott Laboratories | 571 | $35,000 | 0.0% | $53.15 | 0.0% | COM | 002824100 |
| — | ALLETE Inc | 435 | $34,000 | 0.0% | $78.16 | — | COM NEW | 018522300 |
| BBD | Banco Bradesco S.A. New ADR | 4,750 | $33,000 | 0.0% | $6.95 | — | SP ADR PFD NEW | 059460303 |
| AVA | Avista Corporation | 624 | $33,000 | 0.0% | $37.64 | 0.0% | COM | 05379B107 |
| BTE | Baytex Energy Corp | 10,000 | $33,000 | 0.0% | $4.14 | -9.7% | COM | 07317Q105 |
| HD | The Home Depot, Inc. | 167 | $33,000 | 0.0% | $155.00 | 0.0% | COM | 437076102 |
| KHC | The Kraft Heinz Co | 505 | $32,000 | 0.0% | $41.08 | 0.0% | COM | 500754106 |
| NFLX | Netflix Inc | 83 | $32,000 | 0.0% | $34.09 | 0.0% | COM | 64110L106 |
| CL | Colgate-Palmolive Co | 484 | $31,000 | 0.0% | $54.60 | 0.0% | COM | 194162103 |
| IWD | iShares Russell 1000 Value | 250 | $30,000 | 0.0% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| AMG | Affiliated Managers Grp | 201 | $30,000 | 0.0% | $160.74 | 0.0% | COM | 008252108 |
| WDFC | WD-40 Co. | 204 | $30,000 | 0.0% | $122.47 | 0.0% | COM | 929236107 |
| TOTL | SPDR DoubleLine Totl Return | 612 | $29,000 | 0.0% | $47.39 | — | SPDR TR TACTIC | 78467V848 |
| — | Ingersoll-Rand Co. Ltd. | 320 | $29,000 | 0.0% | $90.63 | — | SHS | G47791101 |
| TSN | Tyson Foods Inc Cl A | 400 | $28,000 | 0.0% | $56.26 | 0.0% | CL A | 902494103 |
| BTI | Br Amer Tobacco Plc Adrf | 548 | $28,000 | 0.0% | $51.09 | — | SPONSORED ADR | 110448107 |
| VDC | Vanguard Consumer Staples | 200 | $27,000 | 0.0% | $135.00 | — | CONSUM STP ETF | 92204A207 |
| DTE | DTE Energy Company | 258 | $27,000 | 0.0% | $67.01 | 0.0% | COM | 233331107 |
| EW | Edwards Lifesciences Corp. | 184 | $27,000 | 0.0% | $46.67 | 0.0% | COM | 28176E108 |
| — | SPDR S&P Oil & Gas Equipment & Services | 1,569 | $27,000 | 0.0% | $17.21 | — | OILGAS EQUIP | 78464A748 |
| — | Raytheon Co. | 142 | $27,000 | 0.0% | $190.14 | — | COM NEW | 755111507 |
| AVB | Avalonbay Communities Inc. | 155 | $27,000 | 0.0% | $126.88 | 0.0% | COM | 053484101 |
| MRK | Merck & Co. Inc. | 420 | $26,000 | 0.0% | $44.52 | 0.0% | COM | 58933Y105 |
| — | Express Scripts Hldg Co | 343 | $26,000 | 0.0% | $75.80 | — | COM | 30219G108 |
| ITW | Illinois Tool Works Inc. | 188 | $26,000 | 0.0% | $122.64 | 0.0% | COM | 452308109 |
| ACWX | iShares MSCI ACWI Ex US | 520 | $25,000 | 0.0% | $48.08 | — | MSCI ACWI EX US | 464288240 |
| IWS | iShares Russell Midcap Value In | 280 | $25,000 | 0.0% | $89.29 | — | RUS MDCP VAL ETF | 464287473 |
| — | Portola Pharmaceutl | 650 | $25,000 | 0.0% | $38.46 | — | COM | 737010108 |
| LLY | Lilly Eli & Company | 292 | $25,000 | 0.0% | $73.70 | 0.0% | COM | 532457108 |
| — | Walgreens Boots Alliance Inc | 395 | $24,000 | 0.0% | $60.76 | — | COM | 931427108 |
| IVOG | Vanguard S&P Mid Cap 400 Growth | 171 | $24,000 | 0.0% | $140.35 | — | MIDCP 400 GRTH | 921932869 |
| XME | SPDR S&P Metals & Mining | 624 | $22,000 | 0.0% | $35.26 | — | S&P METALS MNG | 78464A755 |
| EUFN | iShares Msci Europe | 1,080 | $22,000 | 0.0% | $20.37 | — | MSCI EURO FL ETF | 464289180 |
| CM | Canadian Imperial Bank of Commerce | 256 | $22,000 | 0.0% | $30.56 | 0.0% | COM | 136069101 |
| PCG | P G & E Corp | 528 | $22,000 | 0.0% | $42.86 | 0.0% | COM | 69331C108 |
| VT | Vanguard Total World Stock ETF | 289 | $21,000 | 0.0% | $72.66 | — | TT WRLD ST ETF | 922042742 |
| PBR | Petroleo Brasileiro ADR | 2,092 | $21,000 | 0.0% | $10.04 | — | SPONSORED ADR | 71654V408 |
| SLV | iShares Silver TRUST | 1,362 | $21,000 | 0.0% | $15.42 | — | ISHARES | 46428Q109 |
| BF/A | Brown Forman, Inc. A | 425 | $21,000 | 0.0% | $46.55 | 0.0% | CL A | 115637100 |
| BCS | Barclays Bank Plc Adr | 2,059 | $21,000 | 0.0% | $10.20 | — | ADR | 06738E204 |
| — | Nielsen Holdings Plc | 641 | $20,000 | 0.0% | $31.20 | — | SHS EUR | G6518L108 |
| BUD | Anheuser Busch Inbev S | 200 | $20,000 | 0.0% | $100.00 | — | SPONSORED ADR | 03524A108 |
| VZ | Verizon Communications Inc. | 395 | $20,000 | 0.0% | $32.21 | 0.0% | COM | 92343V104 |
| — | SPDR Barclays Capital High Yield Bond ETF | 557 | $20,000 | 0.0% | $35.91 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | Seattle Genetics Inc | 300 | $20,000 | 0.0% | $66.67 | — | COM | 812578102 |
| BEN | Franklin Resources Inc. | 613 | $20,000 | 0.0% | $23.54 | 0.0% | COM | 354613101 |
| COST | Costco Wholesale Corp | 90 | $19,000 | 0.0% | $177.76 | 0.0% | COM | 22160K105 |
| BMY | Bristol-Myers Squibb Co | 347 | $19,000 | 0.0% | $40.63 | 0.0% | COM | 110122108 |
| UNM | Unumprovident Corp | 512 | $19,000 | 0.0% | $41.72 | 0.0% | COM | 91529Y106 |
| TAP | Molson Coors Brewing | 284 | $19,000 | 0.0% | $54.34 | 0.0% | CL B | 60871R209 |
| — | New York Cmnty Bancorp | 1,613 | $18,000 | 0.0% | $11.16 | — | COM | 649445103 |
| IWP | iShares Russell Midcap Growth I | 144 | $18,000 | 0.0% | $125.00 | — | RUS MD CP GR ETF | 464287481 |
| INDY | iShares India 50 ETF | 501 | $18,000 | 0.0% | $35.93 | — | INDIA 50 ETF | 464289529 |
| — | GlaxoSmithKline plc | 428 | $17,000 | 0.0% | $39.72 | — | SPONSORED ADR | 37733W105 |
| NVDA | Nvidia Corp | 72 | $17,000 | 0.0% | $6.01 | 0.0% | COM | 67066G104 |
| NWL | Newell Rubbermaid Inc | 629 | $16,000 | 0.0% | $18.22 | 0.0% | COM | 651229106 |
| HAIN | Hain Celestial Group, Inc. | 534 | $16,000 | 0.0% | $28.67 | 0.0% | COM | 405217100 |
| DUK | Duke Energy Corporation | 202 | $16,000 | 0.0% | $56.43 | 0.0% | COM NEW | 26441C204 |
| ACWI | iShares MSCI ACWI ETF IV | 220 | $16,000 | 0.0% | $72.73 | — | MSCI ACWI ETF | 464288257 |
| CAH | Cardinal Health Inc | 333 | $16,000 | 0.0% | $45.11 | 0.0% | COM | 14149Y108 |
| D | Dominion Res Inc Va New | 222 | $15,000 | 0.0% | $46.36 | 0.0% | COM | 25746U109 |
| BAX | Baxter International Inc. | 202 | $15,000 | 0.0% | $61.53 | 0.0% | COM | 071813109 |
| — | Lifepoint Hospitals Inc. | 303 | $15,000 | 0.0% | $49.50 | — | COM | 53219L109 |
| DVA | DaVita Healthcare Partners Inc | 200 | $14,000 | 0.0% | $66.81 | 0.0% | COM | 23918K108 |
| — | BGC Partners Inc Class A | 1,267 | $14,000 | 0.0% | $11.05 | — | CL A | 05541T101 |
| ADNT | Adient Plc | 260 | $13,000 | 0.0% | $56.37 | 0.0% | ORD SHS | G0084W101 |
| ALK | Alaska Air Group Inc | 207 | $13,000 | 0.0% | $59.49 | 0.0% | COM | 011659109 |
| PSTG | Pure Storage Inc | 500 | $12,000 | 0.0% | $21.99 | 0.0% | CL A | 74624M102 |
| DEM | WisdomTree Emerging Markets Equity Inc | 289 | $12,000 | 0.0% | $41.52 | — | EMER MKT HIGH FD | 97717W315 |
| MU | Micron Technology Inc. | 220 | $12,000 | 0.0% | $52.77 | 0.0% | COM | 595112103 |
| BF/B | Brown-Forman Corporation | 238 | $12,000 | 0.0% | $48.18 | 0.0% | CL B | 115637209 |
| IWN | iShares Russell 2000 Value | 90 | $12,000 | 0.0% | $133.33 | — | RUS 2000 VAL ETF | 464287630 |
| WAL | Western Alliance Bancorp | 188 | $11,000 | 0.0% | $52.03 | 0.0% | COM | 957638109 |
| AMAT | Applied Materials Inc | 206 | $10,000 | 0.0% | $47.24 | 0.0% | COM | 038222105 |
| XLRE | Real Estate Select Sector SPDR | 320 | $10,000 | 0.0% | $31.25 | — | RL EST SEL SEC | 81369Y860 |
| VGT | Vanguard Information Technology | 54 | $10,000 | 0.0% | $185.19 | — | INF TECH ETF | 92204A702 |
| — | Royal Dutch Shell PLC Class A | 151 | $10,000 | 0.0% | $66.23 | — | SPONS ADR A | 780259206 |
| GORO | Gold Resource Corp | 1,511 | $10,000 | 0.0% | $5.62 | 0.0% | COM | 38068T105 |
| XLU | Utilities Select Sector SPDR | 198 | $10,000 | 0.0% | $50.51 | — | SBI INT-UTILS | 81369Y886 |
| — | BlackRock Inc | 21 | $10,000 | 0.0% | $476.19 | — | COM | 09247X101 |
| — | Bank Of America Pfd | 7 | $9,000 | 0.0% | $1285.71 | — | 7.25%CNV PFD L | 060505682 |
| BLOK | Amplify Transformational Data Sharing | 480 | $9,000 | 0.0% | $18.75 | — | BLOCKCHAIN LDR | 032108607 |
| PRU | Prudential Financial Inc | 101 | $9,000 | 0.0% | $69.70 | 0.0% | COM | 744320102 |
| SYK | Stryker Corp. | 56 | $9,000 | 0.0% | $154.79 | 0.0% | COM | 863667101 |
| HPE | Hewlett Packard Enterprise Co | 553 | $8,000 | 0.0% | $13.02 | 0.0% | COM | 42824C109 |
| SLB | Schlumberger Limited | 120 | $8,000 | 0.0% | $55.08 | 0.0% | COM | 806857108 |
| VRTX | Vertex Pharmaceuticals Inc | 50 | $8,000 | 0.0% | $155.01 | 0.0% | COM | 92532F100 |
| ING | ING Groep N.V. Adr | 500 | $7,000 | 0.0% | $14.00 | — | SPONSORED ADR | 456837103 |
| EWY | iShares MSCI South Korea Capped | 101 | $7,000 | 0.0% | $69.31 | — | MSCI STH KOR ETF | 464286772 |
| IWO | iShares Russell 2000 Growth | 34 | $7,000 | 0.0% | $205.88 | — | RUS 2000 GRW ETF | 464287648 |
| FITB | Fifth Third Bancorp | 223 | $6,000 | 0.0% | $23.64 | 0.0% | COM | 316773100 |
| DAL | Delta Air Lines Inc New | 116 | $6,000 | 0.0% | $49.40 | 0.0% | COM NEW | 247361702 |
| MDLZ | Mondelez Intl Inc Cl A | 141 | $6,000 | 0.0% | $33.35 | 0.0% | CL A | 609207105 |
| LKQ | LKQ Corp. | 157 | $5,000 | 0.0% | $29.94 | 0.0% | COM | 501889208 |
| URA | Global X Uranium ETF | 380 | $5,000 | 0.0% | $13.16 | — | GLOBAL X URANIUM | 37954Y871 |
| — | Energous Corp | 350 | $5,000 | 0.0% | $14.29 | — | COM | 29272C103 |
| — | Shire Plc | 29 | $5,000 | 0.0% | $172.41 | — | SPONSORED ADR | 82481R106 |
| RWX | SPDR Dow Jones International Real Estate ETF | 140 | $5,000 | 0.0% | $35.71 | — | DJ INTL RL ETF | 78463X863 |
| — | Discovery Communications, Inc. (C) | 208 | $5,000 | 0.0% | $24.04 | — | COM SER C | 25470F302 |
| DG | Dollar General Corp | 53 | $5,000 | 0.0% | $87.12 | 0.0% | COM | 256677105 |
| — | BB&T Corporation | 76 | $4,000 | 0.0% | $52.63 | — | COM | 054937107 |
| DXC | D X C Technology Co | 46 | $4,000 | 0.0% | $82.10 | 0.0% | COM | 23355L106 |
| EPI | Wisdomtree India Earning | 175 | $4,000 | 0.0% | $22.86 | — | INDIA ERNGS FD | 97717W422 |
| PGR | Progressive Corp. | 60 | $4,000 | 0.0% | $48.29 | 0.0% | COM | 743315103 |
| ECL | Ecolab Inc | 25 | $4,000 | 0.0% | $132.91 | 0.0% | COM | 278865100 |
| PHYS | Sprott Physical Gold Trust | 441 | $4,000 | 0.0% | $9.07 | — | UNIT | 85207H104 |
| ROBO | Robo Gbl Rbotcs & Automation | 86 | $3,000 | 0.0% | $34.88 | — | ROBO GLB ETF | 301505707 |
| LUV | Southwest Airlines Co | 56 | $3,000 | 0.0% | $47.77 | 0.0% | COM | 844741108 |
| THO | Thor Industries Inc | 27 | $3,000 | 0.0% | $86.64 | 0.0% | COM | 885160101 |
| — | Dr Pepper Snapple Group Inc Com | 26 | $3,000 | 0.0% | $115.38 | — | COM | 26138E109 |
| NRG | Nrg Energy Inc New | 101 | $3,000 | 0.0% | $26.82 | 0.0% | COM NEW | 629377508 |
| — | Aptiv Plc | 20 | $2,000 | 0.0% | $100.00 | — | SHS | G6095L109 |
| — | Resonant Inc | 400 | $2,000 | 0.0% | $5.00 | — | COM | 76118L102 |
| IRM | Iron Mountain Inc New | 70 | $2,000 | 0.0% | $22.20 | 0.0% | COM | 46284V101 |
| C | Citigroup Inc | 26 | $2,000 | 0.0% | $53.03 | 0.0% | COM NEW | 172967424 |
| — | Central Fund Of Canada | 150 | $2,000 | 0.0% | $13.33 | — | CL A | 153501101 |
| — | Blkrck Floatng Rate Incm | 137 | $2,000 | 0.0% | $14.60 | — | COM | 09255X100 |
| — | Diamond Offshore Drilling Inc | 50 | $1,000 | 0.0% | $20.00 | — | COM | 25271C102 |
| — | Noble Corp PLC | 158 | $1,000 | 0.0% | $6.33 | — | SHS USD | G65431101 |
| — | Micro Focus International plc | 74 | $1,000 | 0.0% | $13.51 | — | SPON ADR NEW | 594837304 |
| SATS | EchoStar Corp | 30 | $1,000 | 0.0% | $40.82 | 0.0% | CL A | 278768106 |
| — | Gladstone Capital Corp | 148 | $1,000 | 0.0% | $6.76 | — | COM | 376535100 |
| SNAP | Snap Inc | 100 | $1,000 | 0.0% | $12.90 | 0.0% | CL A | 83304A106 |
| TEVA | Teva Pharm Inds Ltd Adrf | 50 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADR | 881624209 |
| JCI | Johnson Controls International plc | 33 | $1,000 | 0.0% | $29.26 | 0.0% | SHS | G51502105 |
| — | Perspecta Inc | 23 | $0 | 0.0% | — | — | COM | 715347100 |
| MAT | Mattel Incorporated | 10 | $0 | 0.0% | $15.18 | 0.0% | COM | 577081102 |
| BHF | Brighthouse Financial | 12 | $0 | 0.0% | $48.10 | 0.0% | COM | 10922N103 |