Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasury Bond | 1,132,011 | $94.66M | 16.7% | $83.62 | $83.12 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 992,936 | $56.42M | 10.0% | $56.82 | $50.94 | +11.4% | CORE S&P TTL STK | 464287150 |
| IVW | iShares S&P 500 Growth | 185,182 | $27.9M | 4.9% | $150.67 * | $32.52 | +15.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | iShares S&P 500 Value | 161,839 | $16.37M | 2.9% | $101.14 | $100.24 | +0.9% | S&P 500 VAL ETF | 464287408 |
| COMT | iShares Commodities Select Strategy ETF | 533,722 | $16.27M | 2.9% | $30.49 | $36.67 | -16.9% | COMMOD SEL STG | 46431W853 |
| IEFA | iShares Core MSCI EAFE | 278,518 | $15.32M | 2.7% | $55.00 | $59.43 | -7.5% | CORE MSCI EAFE | 46432F842 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 137,902 | $14.92M | 2.6% | $108.21 | $108.28 | -0.1% | INTRM GOV CR ETF | 464288612 |
| FREL | Fidelity MSCI Real Estate ETF | 568,615 | $12.73M | 2.2% | $22.39 | $23.65 | -5.3% | MSCI RL EST ETF | 316092857 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 247,745 | $12.15M | 2.1% | $49.06 | $49.39 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| IAGG | iShares Core International Aggt Bd ETF | 222,588 | $11.62M | 2.1% | $52.21 | $51.96 | +0.5% | CORE INTL AGGR | 46435G672 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 116,866 | $11.46M | 2.0% | $98.02 | $99.76 | -1.7% | 0-5 YR TIPS ETF | 46429B747 |
| USMV | iShares Edge MSCI Min Vol USA | 205,720 | $10.79M | 1.9% | $52.43 | $55.70 | -5.9% | MIN VOL USA ETF | 46429B697 |
| FIDU | Fidelity MSCI Industrials ETF | 309,694 | $10.14M | 1.8% | $32.76 | $31.30 | +4.7% | MSCI INDL INDX | 316092709 |
| AAPL | Apple Inc | 54,537 | $8.602M | 1.5% | $157.73 * | $33.96 | +10.4% | COM | 037833100 |
| IUSG | Ishares Core U S Growth Etf | 161,578 | $8.515M | 1.5% | $52.70 | $46.36 | +13.7% | CORE S&P US GWT | 464287671 |
| IUSV | iShares Core Russell US Value | 135,114 | $6.632M | 1.2% | $49.08 | $49.10 | -0.0% | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF | 24,809 | $6.224M | 1.1% | $250.88 | $263.30 | -5.1% | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp | 50,710 | $5.15M | 0.9% | $101.56 * | $67.97 | +39.8% | COM | 594918104 |
| AMZN | Amazon.com Inc | 3,199 | $4.804M | 0.8% | $1501.72 * | $66.56 | +12.8% | COM | 023135106 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 106,733 | $4.551M | 0.8% | $42.64 | $47.01 | -9.3% | S&P SMLCP LOW | 46138G102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 48,913 | $4.47M | 0.8% | $91.39 | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| VOO | Vanguard 500 ETF | 18,236 | $4.19M | 0.7% | $229.77 | $239.45 | -4.0% | S&P 500 ETF SHS | 922908363 |
| BA | Boeing Co | 12,142 | $3.916M | 0.7% | $322.52 * | $184.21 | +70.1% | COM | 097023105 |
| IXN | iShares Global Tech ETF | 26,860 | $3.868M | 0.7% | $144.01 * | $19.26 | +24.7% | GLOBAL TECH ETF | 464287291 |
| RXI | iShares Globl Consumer Discretionary | 36,966 | $3.729M | 0.7% | $100.88 | $93.17 | +8.3% | GLB CNS DISC ETF | 464288745 |
| SMH | VanEck Vectors Semiconductor ETF | 41,649 | $3.635M | 0.6% | $87.28 * | $36.49 | +19.6% | SEMICONDUCTOR ET | 92189F676 |
| KIE | SPDR S&P Insurance ETF | 124,739 | $3.538M | 0.6% | $28.36 | $29.74 | -4.6% | S&P INS ETF | 78464A789 |
| FVD | First Trust Value Line Dividend ETF | 117,275 | $3.41M | 0.6% | $29.08 | $30.74 | -5.4% | SHS | 33734H106 |
| VTV | Vanguard Value ETF | 34,115 | $3.341M | 0.6% | $97.93 | $105.92 | -7.5% | VALUE ETF | 922908744 |
| IJR | iShares Core S&P Small-Cap | 46,516 | $3.224M | 0.6% | $69.31 | $81.20 | -14.6% | CORE S&P SCP ETF | 464287804 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 67,889 | $3.2M | 0.6% | $47.14 | $46.64 | +1.1% | CORE MSCI EMKT | 46434G103 |
| JNJ | Johnson & Johnson | 23,422 | $3.022M | 0.5% | $129.02 * | $88.41 | +19.9% | COM | 478160104 |
| USB | US Bancorp | 64,412 | $2.967M | 0.5% | $46.06 * | $28.62 | +19.7% | COM NEW | 902973304 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 71,578 | $2.946M | 0.5% | $41.16 | $44.47 | -7.4% | MORNINGSTAR WIDE | 92189F643 |
| — | iShares Gold Trust | 235,380 | $2.892M | 0.5% | $12.29 | $12.29 | — | ISHARES | 464285105 |
| BAC | Bank of America Corporation | 115,516 | $2.846M | 0.5% | $24.64 * | $19.41 | +7.2% | COM | 060505104 |
| AGG | iShares Core US Aggregate Bond | 26,611 | $2.833M | 0.5% | $106.46 | $107.93 | -1.3% | CORE US AGGBD ET | 464287226 |
| FDN | First Trust Dow Jones Internet ETF | 23,997 | $2.799M | 0.5% | $116.64 | $109.06 | +7.0% | DJ INTERNT IDX | 33733E302 |
| MBB | iShares MBS | 25,923 | $2.712M | 0.5% | $104.62 | $103.79 | +0.8% | MBS ETF | 464288588 |
| GOOGL | Alphabet Inc A | 2,526 | $2.639M | 0.5% | $1044.73 * | $51.05 | +1.6% | CAP STK CL A | 02079K305 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 23,015 | $2.596M | 0.5% | $112.80 | $116.47 | -3.1% | IBOXX INV CP ETF | 464287242 |
| META | Facebook Inc A | 19,648 | $2.575M | 0.5% | $131.06 | $137.03 | -5.0% | CL A | 30303M102 |
| IVV | iShares Core S&P 500 | 10,062 | $2.531M | 0.4% | $251.54 | $272.33 | -7.6% | CORE S&P500 ETF | 464287200 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 31,204 | $2.432M | 0.4% | $77.94 | $77.80 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| SBUX | Starbucks Corp | 37,368 | $2.406M | 0.4% | $64.39 * | $47.95 | +15.4% | COM | 855244109 |
| TIP | iShares TIPS Bond | 21,704 | $2.376M | 0.4% | $109.47 | $111.32 | -1.6% | TIPS BD ETF | 464287176 |
| PFE | Pfizer Inc | 54,344 | $2.372M | 0.4% | $43.65 * | $22.18 | +35.5% | COM | 717081103 |
| JPM | JPMorgan Chase & Co | 22,773 | $2.223M | 0.4% | $97.62 * | $65.30 | +22.9% | COM | 46625H100 |
| NKE | Nike Inc B | 29,731 | $2.21M | 0.4% | $74.33 * | $54.32 | +24.6% | CL B | 654106103 |
| DIS | Walt Disney Co | 19,779 | $2.186M | 0.4% | $110.52 * | $103.34 | +2.4% | COM DISNEY | 254687106 |
| HD | The Home Depot Inc | 12,216 | $2.099M | 0.4% | $171.82 * | $121.10 | +19.5% | COM | 437076102 |
| IWD | iShares Russell 1000 Value | 18,794 | $2.087M | 0.4% | $111.05 | $115.99 | -4.3% | RUS 1000 VAL ETF | 464287598 |
| IWB | iShares Russell 1000 | 14,734 | $2.043M | 0.4% | $138.66 | $118.94 | +16.6% | RUS 1000 ETF | 464287622 |
| LLY | Eli Lilly and Co | 17,383 | $2.011M | 0.4% | $115.69 * | $71.60 | +47.0% | COM | 532457108 |
| WFC | Wells Fargo & Co | 43,414 | $2M | 0.4% | $46.07 * | $40.81 | -7.0% | COM | 949746101 |
| NVDA | NVIDIA Corp | 14,839 | $1.981M | 0.3% | $133.50 * | $4.85 | -31.7% | COM | 67066G104 |
| MRSH | Marsh & Mclennan Companies Inc | 23,502 | $1.874M | 0.3% | $79.74 * | $69.71 | +2.0% | COM | 571748102 |
| VZ | Verizon Communications Inc | 33,098 | $1.86M | 0.3% | $56.20 * | $31.18 | +22.8% | COM | 92343V104 |
| CMCSA | Comcast Corp Class A | 53,742 | $1.84M | 0.3% | $34.24 * | $27.89 | +2.3% | CL A | 20030N101 |
| IJH | iShares Core S&P Mid-Cap | 11,029 | $1.831M | 0.3% | $166.02 * | $35.70 | -7.0% | CORE S&P MCP ETF | 464287507 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 22,380 | $1.815M | 0.3% | $81.10 | $84.60 | -4.1% | IBOXX HI YD ETF | 464288513 |
| CSCO | Cisco Systems Inc | 41,788 | $1.81M | 0.3% | $43.31 * | $28.01 | +24.8% | COM | 17275R102 |
| NWN | Northwest Natural Holding Co | 29,274 | $1.769M | 0.3% | $60.43 | $66.85 | -9.6% | COM | 66765N105 |
| XOM | Exxon Mobil Corp | 25,273 | $1.723M | 0.3% | $68.18 * | $53.25 | -7.5% | COM | 30231G102 |
| NFLX | Netflix Inc | 6,187 | $1.656M | 0.3% | $267.66 * | $20.30 | +31.9% | COM | 64110L106 |
| ILMN | Illumina Inc | 5,464 | $1.638M | 0.3% | $299.78 * | $268.31 | +8.7% | COM | 452327109 |
| V | Visa Inc Class A | 12,195 | $1.609M | 0.3% | $131.94 * | $111.76 | +12.4% | COM CL A | 92826C839 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 36,170 | $1.605M | 0.3% | $44.37 | $46.81 | -5.2% | S&P MIDCP LOW | 46138E198 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 30,260 | $1.589M | 0.3% | $52.51 | $53.11 | -1.1% | CORE MSCI TOTAL | 46432F834 |
| DGRO | iShares Core Dividend Growth ETF | 47,903 | $1.589M | 0.3% | $33.17 | $34.46 | -3.7% | CORE DIV GRWTH | 46434V621 |
| GOOG | Alphabet Inc C | 1,496 | $1.549M | 0.3% | $1035.43 * | $49.50 | +3.8% | CAP STK CL C | 02079K107 |
| T | AT&T Inc | 53,937 | $1.539M | 0.3% | $28.53 * | $13.48 | -3.5% | COM | 00206R102 |
| UNH | UnitedHealth Group Inc | 6,005 | $1.496M | 0.3% | $249.13 * | $119.56 | +85.8% | COM | 91324P102 |
| HON | Honeywell International Inc | 11,254 | $1.486M | 0.3% | $132.04 * | $89.44 | +20.4% | COM | 438516106 |
| MRK | Merck & Co Inc | 18,562 | $1.428M | 0.3% | $76.93 * | $39.24 | +49.6% | COM | 58933Y105 |
| CVX | Chevron Corp | 12,169 | $1.323M | 0.2% | $108.72 * | $67.58 | +18.4% | COM | 166764100 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 12,558 | $1.304M | 0.2% | $103.84 | $111.65 | -6.9% | JPMORGAN USD EMG | 464288281 |
| VIG | Vanguard Dividend Appreciation ETF | 12,542 | $1.228M | 0.2% | $97.91 | $98.61 | -0.7% | DIV APP ETF | 921908844 |
| INTC | Intel Corp | 25,391 | $1.191M | 0.2% | $46.91 * | $30.68 | +31.7% | COM | 458140100 |
| BIV | Vanguard Intermediate-Term Bond ETF | 14,384 | $1.169M | 0.2% | $81.27 | $80.79 | +0.6% | INTERMED TERM | 921937819 |
| TGT | Target Corp | 17,281 | $1.142M | 0.2% | $66.08 * | $62.63 | -12.7% | COM | 87612E106 |
| — | United Technologies Corp | 10,471 | $1.114M | 0.2% | $106.39 | $116.90 | — | COM | 913017109 |
| KO | Coca-Cola Co | 23,278 | $1.102M | 0.2% | $47.34 * | $32.86 | +16.2% | COM | 191216100 |
| GPC | Genuine Parts Co | 11,378 | $1.1M | 0.2% | $96.68 * | $80.47 | -2.5% | COM | 372460105 |
| VGT | Vanguard Information Technology ETF | 6,538 | $1.09M | 0.2% | $166.72 * | $22.71 | -8.2% | INF TECH ETF | 92204A702 |
| PH | Parker Hannifin Corp | 7,029 | $1.048M | 0.2% | $149.10 * | $145.97 | -8.0% | COM | 701094104 |
| ADBE | Adobe Systems Inc | 4,479 | $1.013M | 0.2% | $226.17 | $182.25 | +24.1% | COM | 00724F101 |
| — | Red Hat Inc | 5,532 | $971K | 0.2% | $175.52 | $122.51 | — | COM | 756577102 |
| XLI | Industrial Select Sector SPDR ETF | 14,490 | $933K | 0.2% | $64.39 | $71.68 | -10.1% | SBI INT-INDS | 81369Y704 |
| PM | Philip Morris International Inc | 13,492 | $916K | 0.2% | $67.89 * | $61.02 | -23.9% | COM | 718172109 |
| ITW | Illinois Tool Works Inc | 7,054 | $900K | 0.2% | $127.59 * | $108.44 | -1.2% | COM | 452308109 |
| MO | Altria Group Inc | 17,793 | $893K | 0.2% | $50.19 * | $32.24 | -11.1% | COM | 02209S103 |
| FC | Franklin Covey Co | 39,769 | $888K | 0.2% | $22.33 | $17.45 | +28.0% | COM | 353469109 |
| BRK/B | Berkshire Hathaway Inc B | 4,347 | $887K | 0.2% | $204.05 | $171.27 | +19.2% | CL B NEW | 084670702 |
| TMO | Thermo Fisher Scientific Inc | 3,954 | $885K | 0.2% | $223.82 | $191.32 | +14.9% | COM | 883556102 |
| CRM | Salesforce.com Inc | 6,354 | $870K | 0.2% | $136.92 | $81.65 | +65.7% | COM | 79466L302 |
| MAR | Marriott International Inc | 8,000 | $868K | 0.2% | $108.50 * | $71.76 | +43.3% | CL A | 571903202 |
| ECL | Ecolab Inc | 5,830 | $861K | 0.2% | $147.68 * | $123.73 | +10.6% | COM | 278865100 |
| PEP | PepsiCo Inc | 7,441 | $828K | 0.1% | $111.28 * | $82.58 | +8.2% | COM | 713448108 |
| ABT | Abbott Laboratories | 11,349 | $820K | 0.1% | $72.25 * | $45.26 | +41.4% | COM | 002824100 |
| SDY | SPDR S&P Dividend ETF | 9,112 | $815K | 0.1% | $89.44 | $94.30 | -5.1% | S&P DIVID ETF | 78464A763 |
| XLF | Financial Select Sector SPDR ETF | 33,766 | $804K | 0.1% | $23.81 | $27.68 | -14.0% | SBI INT-FINL | 81369Y605 |
| APD | Air Products & Chemicals Inc | 4,870 | $784K | 0.1% | $160.99 * | $128.76 | +5.2% | COM | 009158106 |
| MMM | 3M Co | 4,032 | $768K | 0.1% | $190.48 * | $126.10 | -2.0% | COM | 88579Y101 |
| ACN | Accenture PLC A | 5,417 | $763K | 0.1% | $140.85 * | $129.30 | -1.3% | SHS CLASS A | G1151C101 |
| KMB | Kimberly-Clark Corp | 6,607 | $759K | 0.1% | $114.88 * | $87.81 | +1.7% | COM | 494368103 |
| WMT | Wal-Mart Stores Inc | 7,844 | $734K | 0.1% | $93.57 * | $27.38 | +2.2% | COM | 931142103 |
| AMGN | Amgen Inc | 3,751 | $730K | 0.1% | $194.61 * | $123.62 | +27.1% | COM | 031162100 |
| PG | Procter & Gamble Co | 7,928 | $728K | 0.1% | $91.83 * | $67.53 | +14.0% | COM | 742718109 |
| MDT | Medtronic PLC | 7,776 | $711K | 0.1% | $91.44 * | $65.60 | +15.1% | SHS | G5960L103 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 8,490 | $703K | 0.1% | $82.80 | $82.45 | +0.5% | INT-TERM CORP | 92206C870 |
| ROK | Rockwell Automation Inc | 4,643 | $698K | 0.1% | $150.33 * | $163.52 | -19.1% | COM | 773903109 |
| — | Alerian MLP ETF | 79,765 | $696K | 0.1% | $8.73 | $10.82 | — | ALERIAN MLP | 00162Q866 |
| ICE | Intercontinental Exchange Inc | 9,147 | $689K | 0.1% | $75.33 * | $62.35 | +10.4% | COM | 45866F104 |
| IBM | International Business Machines Corp | 6,028 | $685K | 0.1% | $113.64 * | $90.53 | -11.5% | COM | 459200101 |
| MCD | McDonald's Corp | 3,720 | $660K | 0.1% | $177.42 * | $130.43 | +15.7% | COM | 580135101 |
| ARKK | ARK Innovation ETF | 17,663 | $656K | 0.1% | $37.14 | $43.19 | -13.9% | INNOVATION ETF | 00214Q104 |
| ICLR | Icon PLC | 4,974 | $642K | 0.1% | $129.07 | $115.19 | +12.2% | SHS | G4705A100 |
| MET | MetLife Inc | 15,547 | $638K | 0.1% | $41.04 * | $31.18 | +3.7% | COM | 59156R108 |
| BDX | Becton, Dickinson and Co | 2,827 | $637K | 0.1% | $225.33 * | $187.99 | +5.1% | COM | 075887109 |
| DHR | Danaher Corp | 6,065 | $626K | 0.1% | $103.22 * | $79.38 | +11.7% | COM | 235851102 |
| LOW | Lowe's Companies Inc | 6,558 | $605K | 0.1% | $92.25 * | $73.52 | +10.4% | COM | 548661107 |
| FTV | Fortinet Inc | 8,523 | $600K | 0.1% | $70.40 * | $45.62 | -9.1% | COM | 34959J108 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 5,887 | $582K | 0.1% | $98.86 * | $53.38 | -7.3% | SBI CONS DISCR | 81369Y407 |
| ABBV | AbbVie Inc | 6,181 | $569K | 0.1% | $92.06 * | $55.84 | +21.8% | COM | 00287Y109 |
| RMBS | Rambus Inc | 73,643 | $564K | 0.1% | $7.66 | $14.32 | -46.4% | COM | 750917106 |
| COST | Costco Wholesale Corp | 2,767 | $563K | 0.1% | $203.47 * | $147.63 | +24.9% | COM | 22160K105 |
| — | TE Connectivity Ltd | 7,389 | $558K | 0.1% | $75.52 | $62.11 | — | REG SHS | H84989104 |
| IYW | Ishares U S Technology Etf | 3,467 | $554K | 0.1% | $159.79 * | $44.70 | -10.6% | U.S. TECH ETF | 464287721 |
| — | Blackstone Group LP | 18,394 | $548K | 0.1% | $29.79 | $29.49 | — | COM UNIT LTD | 09253U108 |
| VHT | Vanguard Health Care ETF | 3,407 | $547K | 0.1% | $160.55 | $169.79 | -5.4% | HEALTH CAR ETF | 92204A504 |
| — | Pivotal Software Inc | 33,212 | $543K | 0.1% | $16.35 | $23.79 | — | COM CL A | 72582H107 |
| — | Twenty-First Century Fox Inc | 11,270 | $538K | 0.1% | $47.74 | $28.23 | — | CL B | 90130A200 |
| MSI | Motorola Solutions Inc | 4,594 | $531K | 0.1% | $115.59 * | $62.39 | +68.0% | COM NEW | 620076307 |
| ELV | Anthem Inc | 1,998 | $524K | 0.1% | $262.26 * | $121.36 | +97.2% | COM | 036752103 |
| VTI | Vanguard Total Stock Market ETF | 4,070 | $519K | 0.1% | $127.52 | $134.71 | -5.3% | TOTAL STK MKT | 922908769 |
| AMT | American Tower Corp | 3,177 | $505K | 0.1% | $158.95 * | $102.01 | +29.1% | COM | 03027X100 |
| PYPL | PayPal Holdings Inc | 6,013 | $505K | 0.1% | $83.98 | $56.23 | +49.2% | COM | 70450Y103 |
| UNP | Union Pacific Corp | 3,650 | $504K | 0.1% | $138.08 * | $100.79 | +17.4% | COM | 907818108 |
| VDC | Vanguard Consumer Staples ETF | 3,841 | $503K | 0.1% | $130.96 | $134.13 | -2.2% | CONSUM STP ETF | 92204A207 |
| TXN | Texas Instruments Inc | 5,187 | $490K | 0.1% | $94.47 * | $58.79 | +31.8% | COM | 882508104 |
| GLD | SPDR Gold Shares | 3,952 | $479K | 0.1% | $121.20 | $121.89 | -0.5% | GOLD SHS | 78463V107 |
| CTAS | Cintas Corp | 2,833 | $475K | 0.1% | $167.67 * | $35.64 | +10.3% | COM | 172908105 |
| AVGO | Broadcom Inc Com | 1,844 | $468K | 0.1% | $253.80 * | $19.66 | +7.1% | COM | 11135F101 |
| KRE | SPDR S&P Regional Banking ETF | 9,865 | $461K | 0.1% | $46.73 | $51.79 | -9.7% | S&P REGL BKG | 78464A698 |
| EMR | Emerson Electric Co | 7,653 | $457K | 0.1% | $59.72 * | $54.98 | -7.8% | COM | 291011104 |
| AXP | American Express Co | 4,678 | $445K | 0.1% | $95.13 * | $59.88 | +44.6% | COM | 025816109 |
| VFH | Vanguard Financials ETF | 7,409 | $439K | 0.1% | $59.25 | $69.25 | -14.3% | FINANCIALS ETF | 92204A405 |
| SRE | Sempra Energy | 3,962 | $432K | 0.1% | $109.04 * | $38.10 | +13.5% | COM | 816851109 |
| UPS | United Parcel Service Inc Class B | 4,390 | $428K | 0.1% | $97.49 * | $75.72 | -2.0% | CL B | 911312106 |
| LMT | Lockheed Martin Corp | 1,612 | $422K | 0.1% | $261.79 * | $261.67 | -17.1% | COM | 539830109 |
| EFA | iShares MSCI EAFE | 7,157 | $421K | 0.1% | $58.82 | $69.53 | -15.5% | MSCI EAFE ETF | 464287465 |
| IWF | iShares Russell 1000 Growth | 3,202 | $419K | 0.1% | $130.86 * | $33.46 | -2.2% | RUS 1000 GRW ETF | 464287614 |
| — | Royal Dutch Shell PLC | 6,898 | $413K | 0.1% | $59.87 | $70.64 | — | SPON ADR B | 780259107 |
| SHW | Sherwin-Williams Co | 1,003 | $394K | 0.1% | $392.82 * | $122.90 | +0.2% | COM | 824348106 |
| SWK | Stanley Black & Decker Inc | 3,267 | $391K | 0.1% | $119.68 * | $130.75 | -25.2% | COM | 854502101 |
| ADM | Archer-Daniels Midland Co | 9,460 | $387K | 0.1% | $40.91 * | $33.35 | -0.1% | COM | 039483102 |
| NVS | Novartis Ag | 4,519 | $387K | 0.1% | $85.64 | $84.11 | +2.0% | SPONSORED ADR | 66987V109 |
| HAL | Halliburton Co | 14,444 | $383K | 0.1% | $26.52 * | $33.46 | -31.1% | COM | 406216101 |
| — | Twitter Inc | 13,173 | $378K | 0.1% | $28.70 | $18.51 | — | COM | 90184L102 |
| SCZ | iShares MSCI EAFE Small-Cap | 7,258 | $376K | 0.1% | $51.80 | $51.03 | +1.5% | EAFE SML CP ETF | 464288273 |
| DE | Deere & Co | 2,505 | $375K | 0.1% | $149.70 * | $128.70 | +4.8% | COM | 244199105 |
| QCOM | QUALCOMM Inc | 6,556 | $373K | 0.1% | $56.89 * | $49.39 | -2.7% | COM | 747525103 |
| CAT | Caterpillar Inc | 2,898 | $368K | 0.1% | $126.98 * | $117.60 | -7.3% | COM | 149123101 |
| MA | Mastercard Inc A | 1,942 | $366K | 0.1% | $188.47 * | $154.69 | +17.3% | CL A | 57636Q104 |
| SCHD | Schwab US Dividend Equity ETF | 7,764 | $364K | 0.1% | $46.88 * | $13.15 | +19.0% | US DIVIDEND EQ | 808524797 |
| FAS | Direxion Daily Financial Bull 3X ETF | 8,007 | $359K | 0.1% | $44.84 | $55.39 | -19.2% | DLY FIN BULL NEW | 25459Y694 |
| — | DowDuPont Inc | 6,704 | $358K | 0.1% | $53.40 | $69.40 | — | COM | 26078J100 |
| CVS | CVS Health Corp | 5,439 | $356K | 0.1% | $65.45 * | $71.03 | -26.5% | COM | 126650100 |
| BIIB | Biogen Inc | 1,154 | $347K | 0.1% | $300.69 | $266.22 | +13.0% | COM | 09062X103 |
| CWT | California Water Service Group | 7,200 | $343K | 0.1% | $47.64 * | $33.60 | +23.1% | COM | 130788102 |
| EMBJ | Embraer SA ADR | 15,314 | $338K | 0.1% | $22.07 | $22.34 | -1.0% | SP ADR REP 4 COM | 29082A107 |
| FHLC | Fidelity MSCI Health Care ETF | 8,103 | $337K | 0.1% | $41.59 | $43.95 | -6.0% | MSCI HLTH CARE I | 316092600 |
| ISRG | Intuitive Surgical Inc | 702 | $336K | 0.1% | $478.63 * | $157.04 | +1.7% | COM NEW | 46120E602 |
| TRV | The Travelers Companies Inc | 2,812 | $336K | 0.1% | $119.49 * | $93.22 | +10.5% | COM | 89417E109 |
| GWW | W.W. Grainger Inc | 1,188 | $335K | 0.1% | $281.99 * | $279.91 | -8.1% | COM | 384802104 |
| VAW | Vanguard Materials ETF | 2,999 | $332K | 0.1% | $110.70 | $133.20 | -16.8% | MATERIALS ETF | 92204A801 |
| F | Ford Motor Co | 42,354 | $324K | 0.1% | $7.65 * | $6.58 | -18.7% | COM PAR $0.01 | 345370860 |
| IYR | iShares US Real Estate | 4,295 | $321K | 0.1% | $74.74 | $81.44 | -8.0% | U.S. REAL ES ETF | 464287739 |
| C | Citigroup Inc | 6,094 | $317K | 0.1% | $52.02 * | $35.76 | +13.8% | COM NEW | 172967424 |
| RFIL | RF Industries Ltd | 43,305 | $315K | 0.1% | $7.27 | $6.71 | +6.5% | COM PAR $0.01 | 749552105 |
| TD | Toronto Dominion Bk Ont Com New | 6,279 | $312K | 0.1% | $49.69 | $56.76 | -12.4% | COM NEW | 891160509 |
| PPG | PPG Industries Inc | 3,044 | $311K | 0.1% | $102.17 * | $95.46 | -6.3% | COM | 693506107 |
| CHTR | Charter Communications Inc | 1,092 | $311K | 0.1% | $284.80 | $232.51 | +22.6% | CL A | 16119P108 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $306K | 0.1% | $306000.00 | $199512.94 | +53.4% | CL A | 084670108 |
| ORCL | Oracle Corp | 6,542 | $295K | 0.1% | $45.09 * | $43.13 | -5.7% | COM | 68389X105 |
| WY | Weyerhaeuser Co | 12,864 | $281K | 0.0% | $21.84 * | $20.88 | -20.2% | COM | 962166104 |
| CME | CME Group Inc Class A | 1,474 | $279K | 0.0% | $189.28 * | $124.83 | +17.5% | COM CL A | 12572Q105 |
| ADSK | Autodesk Inc | 2,174 | $279K | 0.0% | $128.33 | $99.58 | +29.2% | COM | 052769106 |
| BP | BP PLC ADR | 7,171 | $271K | 0.0% | $37.79 | $33.80 | +12.2% | SPONSORED ADR | 055622104 |
| SCHW | Charles Schwab Corp | 6,465 | $268K | 0.0% | $41.45 * | $42.06 | -10.6% | COM | 808513105 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 5,151 | $266K | 0.0% | $51.64 | $52.27 | -1.2% | SH TR CRPORT ETF | 464288646 |
| MTD | Mettler-Toledo International Inc | 463 | $261K | 0.0% | $563.71 | $416.21 | +35.9% | COM | 592688105 |
| TSLA | Tesla Motors Inc | 780 | $259K | 0.0% | $332.05 * | $20.77 | +6.8% | COM | 88160R101 |
| PGR | Progressive Corp | 4,295 | $259K | 0.0% | $60.30 * | $32.25 | +47.5% | COM | 743315103 |
| COP | ConocoPhillips | 4,139 | $258K | 0.0% | $62.33 * | $43.27 | +13.2% | COM | 20825C104 |
| CCI | Crown Castle International Corp | 2,371 | $257K | 0.0% | $108.39 * | $75.09 | +7.5% | COM | 22822V101 |
| BND | Vanguard Total Bond Market ETF | 3,193 | $252K | 0.0% | $78.92 | $81.60 | -2.9% | TOTAL BND MRKT | 921937835 |
| LZB | La-Z-Boy Inc | 9,000 | $249K | 0.0% | $27.67 | $28.85 | -4.0% | COM | 505336107 |
| VNQ | Vanguard REIT ETF | 3,335 | $248K | 0.0% | $74.36 | $79.18 | -5.8% | REAL ESTATE ETF | 922908553 |
| NVO | Novo Nordisk A/S | 5,375 | $247K | 0.0% | $45.95 | $50.38 | -8.6% | ADR | 670100205 |
| XBI | SPDR S&P Biotech ETF | 3,403 | $244K | 0.0% | $71.70 | $80.82 | -11.2% | S&P BIOTECH | 78464A870 |
| MKC | McCormick & Co Inc Non-Voting | 1,737 | $242K | 0.0% | $139.32 * | $42.91 | +42.2% | COM NON VTG | 579780206 |
| TECL | Direxion Daily Technology Bull 3X ETF | 2,818 | $239K | 0.0% | $84.81 * | $12.76 | -33.4% | DLY TECH BULL 3X | 25459W102 |
| — | BB&T Corp | 5,473 | $237K | 0.0% | $43.30 | $49.74 | — | COM | 054937107 |
| BK | Bank of New York Mellon Corp | 4,960 | $233K | 0.0% | $46.98 * | $38.14 | +1.0% | COM | 064058100 |
| SYY | Sysco Corp | 3,666 | $229K | 0.0% | $62.47 * | $58.57 | -11.5% | COM | 871829107 |
| CSX | CSX Corp | 3,675 | $228K | 0.0% | $62.04 * | $18.59 | +1.4% | COM | 126408103 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 6,019 | $228K | 0.0% | $37.88 | $35.31 | — | SPONSORED ADR | 046353108 |
| IDXX | IDEXX Laboratories Inc | 1,228 | $228K | 0.0% | $185.67 | $206.05 | -9.7% | COM | 45168D104 |
| COLB | Columbia Banking System Inc | 6,282 | $227K | 0.0% | $36.13 * | $30.37 | -14.3% | COM | 197236102 |
| PANW | Palo Alto Networks Inc | 1,209 | $227K | 0.0% | $187.76 * | $27.78 | +13.0% | COM | 697435105 |
| SU | Suncor Energy Inc | 7,916 | $221K | 0.0% | $27.92 * | $23.36 | -9.1% | COM | 867224107 |
| — | General Electric Co | 29,078 | $220K | 0.0% | $7.57 | $18.39 | — | COM | 369604103 |
| SPG | Simon Property Group Inc | 1,305 | $219K | 0.0% | $167.82 * | $119.17 | -4.1% | COM | 828806109 |
| — | Direxion Daily Energy Bull 3X ETF | 14,340 | $218K | 0.0% | $15.20 | $32.10 | — | DLY ENRGY BULL3X | 25459W888 |
| MLM | Martin Marietta Materials Inc | 1,241 | $213K | 0.0% | $171.64 * | $170.55 | -4.2% | COM | 573284106 |
| — | Linde plc | 1,353 | $211K | 0.0% | $155.95 | $155.95 | — | COM | G5494J103 |
| CB | Chubb Ltd | 1,604 | $208K | 0.0% | $129.68 * | $119.19 | -3.5% | COM | H1467J104 |
| — | Royal Dutch Shell PLC | 3,539 | $206K | 0.0% | $58.21 | $66.63 | — | SPONS ADR A | 780259206 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | 17,722 | $205K | 0.0% | $11.57 | $3.02 | +284.2% | SP ADR NON VTG | 71654V101 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 3,584 | $205K | 0.0% | $57.20 * | $37.20 | -22.9% | ENERGY | 81369Y506 |
| DUK | Duke Energy Corp | 2,336 | $201K | 0.0% | $86.04 * | $61.44 | +6.0% | COM NEW | 26441C204 |
| DFEN | Direxion Dly Aerospace&Def Bl 3X ShsETF | 6,777 | $201K | 0.0% | $29.66 | $50.68 | -41.5% | DLY AEROSPC 3X | 25460E661 |
| KEY | KeyCorp | 13,105 | $193K | 0.0% | $14.73 * | $10.91 | -3.0% | COM | 493267108 |
| PGX | Invesco Preferred ETF | 14,296 | $192K | 0.0% | $13.43 | $14.49 | -7.0% | PFD ETF | 46138E511 |
| FCX | Freeport-McMoRan Inc | 10,277 | $105K | 0.0% | $10.22 * | $10.56 | -10.6% | CL B | 35671D857 |
| — | FS KKR Capital Corp | 15,836 | $85,000 | 0.0% | $5.37 | $7.77 | — | COM | 302635107 |
| — | Organovo Holdings Inc | 10,000 | $9,000 | 0.0% | $0.90 | $1.28 | — | COM | 68620A104 |