Perigon Wealth Management, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001575239 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (231)

AAPL Apple 5.4%
Value $18.07M Shares 97,633 Est. Cost $32.54 Unrealized +31.4%
OXY Occidental PTL 5.3%
Value $17.52M Shares 207,420 Est. Cost $62.77 Unrealized +5.7%
SPY SPDR SP 500 ETF 4.1%
Value $13.52M Shares 49,621 Est. Cost $237.78 Unrealized
GOOG Alphabet Inc CL C 3.1%
Value $10.4M Shares 9,322 Est. Cost $38.94 Unrealized +37.7%
HD Home Depot 2.8%
Value $9.361M Shares 47,979 Est. Cost $212.61 Unrealized -27.1%
V Visa a 2.2%
Value $7.301M Shares 55,120 Est. Cost $75.80 Unrealized +61.0%
MRK Merck Co Inc New 2.2%
Value $7.18M Shares 117,358 Est. Cost $40.01 Unrealized +11.3%
CME Cme Group 2.1%
Value $7.042M Shares 42,961 Est. Cost $77.86 Unrealized +60.2%
Xilinx Inc 2.1%
Value $7.015M Shares 107,500 Est. Cost $65.37 Unrealized
DIS Walt Disney 1.8%
Value $6.118M Shares 58,376 Est. Cost $94.56 Unrealized +2.8%
TMO Thermo Fisher Scientific 1.7%
Value $5.815M Shares 28,050 Est. Cost $401.28 Unrealized -48.2%
LYB Lyondellbasell Inds.CL.A 1.5%
Value $5.019M Shares 45,690 Est. Cost $60.47 Unrealized +13.0%
AMZN Amazon Com Inc 1.5%
Value $4.89M Shares 2,877 Est. Cost $74.14 Unrealized +7.1%
JNJ Johnson Johnson 1.4%
Value $4.684M Shares 38,600 Est. Cost $104.58 Unrealized -3.7%
MCD McDonalds 1.4%
Value $4.591M Shares 29,300 Est. Cost $202.45 Unrealized -33.1%
CVX Chevron 1.3%
Value $4.314M Shares 34,119 Est. Cost $94.52 Unrealized -5.7%
CSCO Cisco Systems 1.3%
Value $4.194M Shares 97,474 Est. Cost $26.40 Unrealized +31.6%
TRV Travelers Cos 1.2%
Value $4.094M Shares 33,466 Est. Cost $116.89 Unrealized -5.2%
MCO Moodys 1.2%
Value $4.081M Shares 23,927 Est. Cost $228.53 Unrealized -30.7%
CRM Salesforce Com 1.2%
Value $3.958M Shares 29,021 Est. Cost $108.96 Unrealized +15.7%
BRK/B Berkshire Hathaway B 1.2%
Value $3.946M Shares 21,139 Est. Cost $210.01 Unrealized -7.2%
META Facebook Inc Class A 1.2%
Value $3.88M Shares 19,969 Est. Cost $132.78 Unrealized +35.2%
GILD Gilead Sciences 1.2%
Value $3.875M Shares 54,700 Est. Cost $57.80 Unrealized -8.8%
EXP Eagle Materials Inc 1.2%
Value $3.837M Shares 36,515 Est. Cost $103.65 Unrealized -2.2%
JPM JP Morgan Chase Co. 1.1%
Value $3.568M Shares 34,245 Est. Cost $74.03 Unrealized +20.3%
XOM Exxon Mobil 1.1%
Value $3.542M Shares 42,817 Est. Cost $64.91 Unrealized -13.5%
EFA iShares MSCI EAFE ETF 1.0%
Value $3.394M Shares 50,679 Est. Cost $60.81 Unrealized
United Technologies 1.0%
Value $3.371M Shares 26,958 Est. Cost $114.37 Unrealized
MMM 3M 1.0%
Value $3.364M Shares 17,102 Est. Cost $108.24 Unrealized +20.2%
CMCSA Comcast a 1.0%
Value $3.273M Shares 99,762 Est. Cost $27.99 Unrealized -4.1%
Dun Bradstreet Del 1.0%
Value $3.189M Shares 26,000 Est. Cost $117.00 Unrealized
MUB iShares National AMT-Free Muni Bond ETF 0.9%
Value $3.155M Shares 28,932 Est. Cost $109.26 Unrealized
NKE Nike Inc Class B 0.9%
Value $3.076M Shares 38,507 Est. Cost $54.50 Unrealized +17.1%
Flir Systems Inc 0.9%
Value $2.96M Shares 56,962 Est. Cost $39.19 Unrealized
ACWI iShares MSCI ACWI 0.9%
Value $2.853M Shares 40,114 Est. Cost $72.09 Unrealized
IWM iShares Russell 2000 ETF 0.8%
Value $2.798M Shares 17,086 Est. Cost $128.99 Unrealized
NFLX Netflix Inc 0.8%
Value $2.669M Shares 6,818 Est. Cost $32.25 Unrealized +5.7%
ACM AECOM 0.8%
Value $2.624M Shares 79,455 Est. Cost $35.17 Unrealized -6.2%
Celgene 0.8%
Value $2.566M Shares 32,313 Est. Cost $126.82 Unrealized
LMT Lockheed Martin Corp 0.7%
Value $2.315M Shares 7,837 Est. Cost $134.79 Unrealized +94.8%
IJR iShares Core SP Small-Cap ETF 0.7%
Value $2.298M Shares 27,454 Est. Cost $89.86 Unrealized
MSFT Microsoft 0.7%
Value $2.19M Shares 22,207 Est. Cost $73.84 Unrealized +21.6%
CMF iShares Intermediate California Municipal Bond ETF 0.7%
Value $2.177M Shares 37,192 Est. Cost $59.61 Unrealized
NSC Norfolk Southern 0.6%
Value $1.998M Shares 13,244 Est. Cost $189.06 Unrealized -33.7%
HON Honeywell International 0.6%
Value $1.953M Shares 13,558 Est. Cost $105.50 Unrealized +7.6%
EEM ISHARES MSCI EMERG.MKTS.IDX.FD 0.6%
Value $1.951M Shares 45,031 Est. Cost $39.25 Unrealized
COST Costco Wholesale 0.6%
Value $1.875M Shares 8,971 Est. Cost $210.19 Unrealized -15.4%
CVS CVS Caremark 0.5%
Value $1.803M Shares 28,024 Est. Cost $73.60 Unrealized -29.8%
Qiagen N.V. Com 0.5%
Value $1.752M Shares 48,441 Est. Cost $31.50 Unrealized
FTNT Fortinet Inc 0.5%
Value $1.745M Shares 27,953 Est. Cost $11.84 Unrealized 0.0%
ADP Auto Data Processing 0.5%
Value $1.714M Shares 12,709 Est. Cost $74.13 Unrealized +45.4%
VEEV Veeva Systems Inc 0.5%
Value $1.537M Shares 20,000 Est. Cost $58.88 Unrealized +29.1%
SCHX Schwab US Large-Cap Equity ETF 0.5%
Value $1.508M Shares 23,196 Est. Cost $60.10 Unrealized
CWB SPDR Barclays ETF 0.4%
Value $1.463M Shares 27,586 Est. Cost $51.70 Unrealized
BWX SPDR Series Trust 0.4%
Value $1.334M Shares 48,087 Est. Cost $27.98 Unrealized
TIP iShares Barclays TIPS BDFD 0.4%
Value $1.315M Shares 11,650 Est. Cost $113.76 Unrealized
GOOGL Alphabet Inc CL A 0.4%
Value $1.3M Shares 1,151 Est. Cost $43.76 Unrealized +23.4%
RMD Resmed 0.4%
Value $1.288M Shares 12,439 Est. Cost $93.62 Unrealized +0.5%
VEU Vanguard FTSE All World Ex US ETF 0.4%
Value $1.218M Shares 23,497 Est. Cost $54.37 Unrealized
IXN iShares SP Global Technology 0.4%
Value $1.195M Shares 7,263 Est. Cost $157.25 Unrealized
IEF iShares 7 10 yr Treasury Bond 0.3%
Value $1.118M Shares 10,904 Est. Cost $103.63 Unrealized
BlackRock 0.3%
Value $1.098M Shares 2,201 Est. Cost $443.76 Unrealized
ABBV Abbvie Inc 0.3%
Value $1.085M Shares 11,715 Est. Cost $61.50 Unrealized +14.7%
EMR Emerson Electric 0.3%
Value $1.071M Shares 15,491 Est. Cost $57.22 Unrealized +2.5%
ISRG Intuitive Surgical New 0.3%
Value $1.05M Shares 2,194 Est. Cost $149.65 Unrealized +1.9%
WFC Wells Fargo Co 0.3%
Value $1.034M Shares 18,643 Est. Cost $38.98 Unrealized +11.2%
SCHR SCH Intm US TRSR ETF 0.3%
Value $1.033M Shares 19,743 Est. Cost $52.34 Unrealized
RXI iShares SP Global Consumer Cyclical 0.3%
Value $1.025M Shares 8,924 Est. Cost $110.28 Unrealized
MINT PIMCO Enhanced SHRT Maturty Actv ETF 0.3%
Value $1.016M Shares 10,008 Est. Cost $101.54 Unrealized
IVV iShares SP 500 ETF 0.3%
Value $1.003M Shares 3,658 Est. Cost $231.85 Unrealized
FDX Fedex Corporation 0.3%
Value $1.001M Shares 4,396 Est. Cost $162.13 Unrealized +33.5%
IJK iShares SP Midcap Growth 0.3%
Value $980K Shares 4,351 Est. Cost $210.23 Unrealized
AME Ametek Inc New 0.3%
Value $974K Shares 13,500 Est. Cost $44.72 Unrealized +57.3%
SUB iShares Short Term National AMT Free Municipal Bond ETF 0.3%
Value $971K Shares 9,245 Est. Cost $105.03 Unrealized
AMGN Amgen Incorporated 0.3%
Value $959K Shares 5,196 Est. Cost $140.33 Unrealized -0.1%
VIG Vanguard DIV.Apprec.Idx. FD. 0.3%
Value $959K Shares 9,380 Est. Cost $94.73 Unrealized
BND Vanguard Bond Index Fund 0.3%
Value $948K Shares 11,970 Est. Cost $82.60 Unrealized
PYPL Paypal Holdings Inco 0.3%
Value $940K Shares 11,293 Est. Cost $77.40 Unrealized +2.7%
NVDA Nvidia Corp 0.3%
Value $936K Shares 3,951 Est. Cost $4.95 Unrealized +21.5%
SCHF Schwab International Developed Equity ETF 0.3%
Value $929K Shares 28,097 Est. Cost $31.06 Unrealized
TSLA Tesla Motors Inc 0.3%
Value $922K Shares 2,688 Est. Cost $19.64 Unrealized +3.5%
CL Colgate Palmolive Co 0.3%
Value $912K Shares 14,066 Est. Cost $55.83 Unrealized -2.2%
BAX Baxter International Inc 0.3%
Value $882K Shares 11,920 Est. Cost $40.36 Unrealized +52.5%
ILMN Illumina Inc 0.3%
Value $880K Shares 3,152 Est. Cost $249.93 Unrealized +1.8%
INTC Intel 0.3%
Value $872K Shares 17,542 Est. Cost $34.89 Unrealized +29.1%
AVGO Broadcom Inc Com 0.3%
Value $854K Shares 3,521 Est. Cost $19.73 Unrealized 0.0%
ROST Ross Stores Inc 0.3%
Value $843K Shares 9,943 Est. Cost $75.04 Unrealized +0.5%
USB US Bancorp 0.3%
Value $840K Shares 16,703 Est. Cost $39.55 Unrealized -5.8%
WMT Wal Mart Stores 0.2%
Value $824K Shares 9,615 Est. Cost $26.06 Unrealized -3.1%
IXJ iShares SP Global Healthcare 0.2%
Value $823K Shares 14,579 Est. Cost $63.03 Unrealized
Aptiv PLC SHS Com 0.2%
Value $810K Shares 8,835 Est. Cost $87.78 Unrealized
TLT iShares 20 Year 0.2%
Value $767K Shares 6,305 Est. Cost $124.22 Unrealized
SCHB Schwab U.S. Broad Market Index ETF 0.2%
Value $764K Shares 11,575 Est. Cost $59.80 Unrealized
SCHP US TSY Inflation Protected ETF 0.2%
Value $760K Shares 13,846 Est. Cost $54.86 Unrealized
KXI iShars SP Global Consumer Defensive 0.2%
Value $746K Shares 15,228 Est. Cost $52.58 Unrealized
AGG iShares Barclays Aggregate Bond ETF 0.2%
Value $732K Shares 6,882 Est. Cost $107.25 Unrealized
ICE Intercontinental Ex 0.2%
Value $714K Shares 9,705 Est. Cost $65.99 Unrealized 0.0%
PFE Pfizer Incorporated 0.2%
Value $700K Shares 19,283 Est. Cost $23.15 Unrealized +5.0%
VEA Vanguard FTSE Developed Market S ETF 0.2%
Value $698K Shares 16,280 Est. Cost $40.31 Unrealized
SCHM Schwab US Mid-Cap Equity ETF 0.2%
Value $697K Shares 12,706 Est. Cost $48.39 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.2%
Value $697K Shares 11,105 Est. Cost $64.87 Unrealized
ABT Abbott Laboratories 0.2%
Value $696K Shares 11,406 Est. Cost $36.13 Unrealized +47.1%
SCHZ Schwab US Aggregate Bond ETF 0.2%
Value $676K Shares 13,346 Est. Cost $51.15 Unrealized
IBM IBM 0.2%
Value $676K Shares 4,837 Est. Cost $105.90 Unrealized -5.6%
BBHY JP Morgan ETF Trust 0.2%
Value $660K Shares 13,298 Est. Cost $49.75 Unrealized
PCY Invesco Exchng (traded FD TR II Emrng MKT SVRG) 0.2%
Value $640K Shares 24,145 Est. Cost $26.51 Unrealized
EXI iShares SP Global Industrials 0.2%
Value $631K Shares 7,184 Est. Cost $85.40 Unrealized
Vaneck Vectors ETF 0.2%
Value $617K Shares 19,611 Est. Cost $31.14 Unrealized
IXG iShares SP Global Financial Services 0.2%
Value $616K Shares 9,615 Est. Cost $62.24 Unrealized
KO Coca Cola Company 0.2%
Value $601K Shares 13,587 Est. Cost $34.34 Unrealized -0.9%
SCHO Schwab Shrt. Term US Treasury Bond ETF 0.2%
Value $580K Shares 11,669 Est. Cost $49.74 Unrealized
AMT American Tower Corp 0.2%
Value $566K Shares 3,905 Est. Cost $112.59 Unrealized +1.1%
iShares SP Developed 0.2%
Value $563K Shares 14,814 Est. Cost $37.96 Unrealized
SRE Sempra En. 0.2%
Value $561K Shares 4,796 Est. Cost $79.86 Unrealized -46.5%
TJX T J X Cos Inc 0.2%
Value $557K Shares 5,850 Est. Cost $39.46 Unrealized +0.3%
MU Micron Technology Inc 0.2%
Value $554K Shares 10,568 Est. Cost $47.15 Unrealized +11.9%
VWO Vanguard Emerging Markets ETF 0.2%
Value $549K Shares 13,006 Est. Cost $41.33 Unrealized
SHW Sherwin Williams Co 0.2%
Value $549K Shares 1,346 Est. Cost $121.07 Unrealized -0.1%
ADI Analog Devices 0.2%
Value $536K Shares 5,586 Est. Cost $73.76 Unrealized +11.1%
Intra Cellular Thera 0.2%
Value $530K Shares 30,000 Est. Cost $15.77 Unrealized
LOW Lowes Companies Inc 0.2%
Value $512K Shares 5,354 Est. Cost $78.15 Unrealized +0.7%
SCHA Schwab US Small-Cap Equity ETF 0.2%
Value $509K Shares 6,916 Est. Cost $64.52 Unrealized
NEE Nextera Energy 0.2%
Value $505K Shares 3,023 Est. Cost $39.61 Unrealized -15.7%
VZ Verizon Communications 0.1%
Value $497K Shares 9,886 Est. Cost $31.97 Unrealized +0.7%
TXN Texas Instruments Inc 0.1%
Value $493K Shares 4,472 Est. Cost $86.66 Unrealized +0.7%
AKAM Akamai Technologies 0.1%
Value $487K Shares 6,651 Est. Cost $74.16 Unrealized +1.2%
ORCL Oracle 0.1%
Value $482K Shares 10,936 Est. Cost $40.83 Unrealized +0.8%
IFGL iShares FTSE Epra Nareit Developed RLST.Ex-US IX. 0.1%
Value $479K Shares 16,425 Est. Cost $29.68 Unrealized
BMY Bristol Myers Squibb 0.1%
Value $469K Shares 8,468 Est. Cost $61.85 Unrealized -34.3%
IEI iShares TR Barclays Bond 0.1%
Value $465K Shares 3,879 Est. Cost $120.68 Unrealized
IYY iShares Dow Jones 0.1%
Value $457K Shares 3,341 Est. Cost $121.22 Unrealized
BK Bank Of NY Mellon Corporation 0.1%
Value $453K Shares 8,405 Est. Cost $44.64 Unrealized -0.2%
UAA Under Armour Inc CL A 0.1%
Value $451K Shares 20,066 Est. Cost $19.95 Unrealized -1.0%
BIIB Biogen Idec Inc 0.1%
Value $450K Shares 1,551 Est. Cost $299.30 Unrealized -6.1%
NOC Northrop Grumman Corp 0.1%
Value $448K Shares 1,455 Est. Cost $258.70 Unrealized +12.7%
EL Estee Lauder Companiesinc CL A 0.1%
Value $448K Shares 3,140 Est. Cost $133.00 Unrealized +1.1%
RWR SPDR Dow Jones REIT 0.1%
Value $447K Shares 4,759 Est. Cost $93.95 Unrealized
KRE SPDR SP Regional Banking ETF 0.1%
Value $447K Shares 7,330 Est. Cost $60.45 Unrealized
Walgreens Boots Allianc 0.1%
Value $447K Shares 7,442 Est. Cost $76.60 Unrealized
Splunk Inc 0.1%
Value $445K Shares 4,486 Est. Cost $73.79 Unrealized
IGM iShares North 0.1%
Value $444K Shares 2,300 Est. Cost $109.87 Unrealized
GM General Motors Co 0.1%
Value $441K Shares 11,200 Est. Cost $34.86 Unrealized +0.5%
CAT Caterpillar 0.1%
Value $432K Shares 3,188 Est. Cost $120.27 Unrealized +5.2%
VTI Vanguard Total Stock 0.1%
Value $431K Shares 3,069 Est. Cost $134.05 Unrealized
VV Vanguard LGCP ETF 0.1%
Value $426K Shares 3,416 Est. Cost $116.06 Unrealized
XLK Sector SPDR TSTSbi Int Tech 0.1%
Value $419K Shares 6,037 Est. Cost $52.89 Unrealized
Dowdupont Inc Com 0.1%
Value $419K Shares 6,363 Est. Cost $69.17 Unrealized
PG Procter Gamble 0.1%
Value $418K Shares 5,350 Est. Cost $73.31 Unrealized -15.7%
PSMT PRICESMART 0.1%
Value $407K Shares 4,498 Est. Cost $78.38 Unrealized 0.0%
ALGN Align Technology Inc 0.1%
Value $406K Shares 1,188 Est. Cost $284.79 Unrealized +4.7%
UNP Union Pacific 0.1%
Value $400K Shares 2,823 Est. Cost $113.62 Unrealized +3.6%
DVN Devon Energy 0.1%
Value $396K Shares 9,010 Est. Cost $26.09 Unrealized +5.8%
STM Stmicroelectronics 0.1%
Value $394K Shares 17,829 Est. Cost $21.92 Unrealized
VNQ Vanguard REIT ETF 0.1%
Value $392K Shares 4,817 Est. Cost $76.41 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value $392K Shares 2,816 Est. Cost $121.04 Unrealized +1.3%
D Dominion Res 0.1%
Value $389K Shares 5,710 Est. Cost $47.22 Unrealized -1.8%
IJT iShares SP Smcap Growth 0.1%
Value $384K Shares 2,031 Est. Cost $180.32 Unrealized
IXC iShares SP Global Energy 0.1%
Value $373K Shares 9,976 Est. Cost $36.65 Unrealized
AES Aes Corp 0.1%
Value $365K Shares 27,240 Est. Cost $8.25 Unrealized +13.6%
VO Vanguard Mid.Cap ETF 0.1%
Value $363K Shares 2,305 Est. Cost $143.26 Unrealized
IYR iShares U.S. Real Estate ETF 0.1%
Value $357K Shares 4,384 Est. Cost $80.71 Unrealized
PDP Invesco Dwa Momentum ETF 0.1%
Value $348K Shares 6,295 Est. Cost $55.28 Unrealized
SCHW Charles Schwab 0.1%
Value $347K Shares 6,800 Est. Cost $33.97 Unrealized +46.8%
GDX Vaneck Vectors Gold Miners ETF 0.1%
Value $345K Shares 15,460 Est. Cost $22.02 Unrealized
IWN iShares Russell 2000 0.1%
Value $339K Shares 2,571 Est. Cost $120.08 Unrealized
EZU iShares MSCI Emu 0.1%
Value $338K Shares 8,246 Est. Cost $34.54 Unrealized
NTAP Netapp Inc Com 0.1%
Value $338K Shares 4,302 Est. Cost $57.19 Unrealized 0.0%
CB Chubb Limited Com 0.1%
Value $337K Shares 2,642 Est. Cost $117.19 Unrealized -0.6%
CCOI Cogent Communication 0.1%
Value $332K Shares 6,211 Est. Cost $33.53 Unrealized 0.0%
IT Gartner a 0.1%
Value $332K Shares 2,500 Est. Cost $81.25 Unrealized +57.6%
SBUX Starbucks Corp 0.1%
Value $330K Shares 6,760 Est. Cost $47.65 Unrealized +0.9%
ACN Accenture PLC CL A F 0.1%
Value $329K Shares 2,009 Est. Cost $132.77 Unrealized +4.9%
TWLO Twilio Inc 0.1%
Value $329K Shares 5,867 Est. Cost $49.53 Unrealized 0.0%
MELI Mercadolibre Inc 0.1%
Value $328K Shares 1,097 Est. Cost $315.44 Unrealized 0.0%
VB Vanguard SML Cap ETF 0.1%
Value $324K Shares 2,079 Est. Cost $134.59 Unrealized
BOH Bank Of Hawaii 0.1%
Value $317K Shares 3,800 Est. Cost $76.12 Unrealized -17.7%
UNH Unitedhealth Group 0.1%
Value $313K Shares 1,277 Est. Cost $129.07 Unrealized +64.3%
NXPI NXP Semiconductors NV F 0.1%
Value $310K Shares 2,835 Est. Cost $97.96 Unrealized 0.0%
IWP iShares Russell Mid Cap 0.1%
Value $308K Shares 2,430 Est. Cost $104.12 Unrealized
NYT New York Times Co Com CL A 0.1%
Value $301K Shares 11,640 Est. Cost $21.64 Unrealized +1.7%
REGN Regeneron Pharms Inc 0.1%
Value $300K Shares 870 Est. Cost $313.51 Unrealized -0.8%
Nektar Therapeutics 0.1%
Value $299K Shares 6,133 Est. Cost $48.75 Unrealized
BMRN Biomarin Pharmaceutical 0.1%
Value $298K Shares 3,161 Est. Cost $87.57 Unrealized 0.0%
BA Boeing Co 0.1%
Value $296K Shares 882 Est. Cost $208.26 Unrealized +58.6%
CGNX Cognex Corp 0.1%
Value $295K Shares 6,619 Est. Cost $44.22 Unrealized 0.0%
BWA Borg Warner Inc 0.1%
Value $294K Shares 6,808 Est. Cost $38.92 Unrealized +0.4%
QCOM Qualcomm Inc 0.1%
Value $294K Shares 5,240 Est. Cost $46.15 Unrealized -0.5%
PLD Prologis Inc Com 0.1%
Value $294K Shares 4,468 Est. Cost $50.41 Unrealized +3.1%
Invesco Exch TRD SLF (idx FD TR Bulshs 2019 HY) 0.1%
Value $294K Shares 12,161 Est. Cost $24.18 Unrealized
Anadarko Petroleum 0.1%
Value $293K Shares 4,000 Est. Cost $79.22 Unrealized
T ATT 0.1%
Value $293K Shares 9,140 Est. Cost $13.86 Unrealized +4.8%
Delphi Technologies PLC SHS 0.1%
Value $292K Shares 6,429 Est. Cost $46.88 Unrealized
EQIX Equinix Inc 0.1%
Value $292K Shares 680 Est. Cost $349.39 Unrealized 0.0%
SAN Banco Santander SA F 0.1%
Value $289K Shares 54,030 Est. Cost $6.41 Unrealized
SDY SPDR SP Dividend ETF 0.1%
Value $287K Shares 3,100 Est. Cost $89.52 Unrealized
Nordstrom Inc 0.1%
Value $286K Shares 5,530 Est. Cost $49.84 Unrealized
SLB Schlumberger 0.1%
Value $286K Shares 4,243 Est. Cost $55.91 Unrealized -1.5%
UPS United Parcel Ser 0.1%
Value $285K Shares 2,687 Est. Cost $83.35 Unrealized +0.5%
XHS SPDR Series Trust 0.1%
Value $283K Shares 4,071 Est. Cost $55.05 Unrealized
BRK/A Berkshire Hathaway 0.1%
Value $282K Shares 1 Est. Cost $227949.47 Unrealized +28.5%
PRLB Proto Labs Inc 0.1%
Value $278K Shares 2,337 Est. Cost $122.45 Unrealized 0.0%
BFH Alliance Data System 0.1%
Value $276K Shares 1,184 Est. Cost $168.31 Unrealized -11.0%
ALB Albemarle Corp 0.1%
Value $275K Shares 2,901 Est. Cost $86.84 Unrealized -0.6%
iShares Gold Trust 0.1%
Value $273K Shares 22,676 Est. Cost $12.30 Unrealized
VOT Vanguard Mid Cap Growth 0.1%
Value $266K Shares 1,980 Est. Cost $127.73 Unrealized
GlaxoSmithKline PLC Adrf 0.1%
Value $264K Shares 6,463 Est. Cost $45.04 Unrealized
SCHE Schwab Emerging Market Equity ETF 0.1%
Value $261K Shares 10,098 Est. Cost $25.02 Unrealized
DJP Dow Jones UBS Commodity Index Total Return 0.1%
Value $260K Shares 10,681 Est. Cost $24.44 Unrealized
BIDU Baidu Inc Ads Repsntg CL A Ord SHS Spon ADR 0.1%
Value $257K Shares 1,057 Est. Cost $243.14 Unrealized
CLX Clorox Co 0.1%
Value $243K Shares 1,794 Est. Cost $99.61 Unrealized -0.7%
INGR Ingredion Inc 0.1%
Value $243K Shares 2,185 Est. Cost $121.92 Unrealized -3.5%
RYAAY Ryanair HLDGS PLC F Sponsored ADR 0.1%
Value $241K Shares 2,110 Est. Cost $122.54 Unrealized
ED Consolidated Edison Inc 0.1%
Value $241K Shares 3,095 Est. Cost $66.81 Unrealized -13.2%
DLR Digital Realty TST. 0.1%
Value $234K Shares 2,097 Est. Cost $34.55 Unrealized +135.2%
VYM Vanguard High Dividend Yield ETF 0.1%
Value $234K Shares 2,814 Est. Cost $85.64 Unrealized
BAC Bank Of America Corp 0.1%
Value $232K Shares 8,221 Est. Cost $20.35 Unrealized +22.1%
VOO Vanguard SP 500 ETF 0.1%
Value $232K Shares 927 Est. Cost $245.13 Unrealized
EDIT Editas Medicine Inco 0.1%
Value $232K Shares 6,476 Est. Cost $35.41 Unrealized 0.0%
LNC Lincoln Nat. 0.1%
Value $231K Shares 3,710 Est. Cost $49.05 Unrealized 0.0%
SCHH Schwab US REIT ETF 0.1%
Value $231K Shares 5,518 Est. Cost $41.84 Unrealized
MDB Mongodb Inc CL A 0.1%
Value $231K Shares 4,649 Est. Cost $44.87 Unrealized 0.0%
MDT Medtronic PLC F 0.1%
Value $230K Shares 2,685 Est. Cost $67.44 Unrealized +1.6%
General Electric 0.1%
Value $229K Shares 16,790 Est. Cost $17.14 Unrealized
California Resources 0.1%
Value $224K Shares 4,936 Est. Cost $12.16 Unrealized
VHT Vanguard Health Care Equity ETF 0.1%
Value $224K Shares 1,400 Est. Cost $154.00 Unrealized
FLRN SPDR Barclays Investment 0.1%
Value $220K Shares 7,157 Est. Cost $30.72 Unrealized
Invesco Exch TRD SLF (idx FD TR Bulshs 2020 HY) 0.1%
Value $219K Shares 9,050 Est. Cost $24.20 Unrealized
SJM J M Smucker Co New 0.1%
Value $215K Shares 2,001 Est. Cost $97.61 Unrealized -10.0%
BSV Vanguard Short Term Bond ETF 0.1%
Value $213K Shares 2,722 Est. Cost $79.00 Unrealized
TGT Target 0.1%
Value $208K Shares 2,726 Est. Cost $58.52 Unrealized +1.9%
PM Philip Morris Intl. 0.1%
Value $208K Shares 2,538 Est. Cost $54.49 Unrealized +3.9%