Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 248,419 | $34.02M | 8.8% | $136.96 * | $85.63 | +56.2% | COM | 037833100 |
| SCHB | Schw US Brd Mkt Etf | 272,072 | $28.37M | 7.4% | $104.27 * | $10.01 | +73.7% | US BRD MKT ETF | 808524102 |
| AMZN | Amazon Com Inc | 6,147 | $21.15M | 5.5% | $3440.05 * | $55.90 | +207.7% | COM | 023135106 |
| MSFT | Microsoft Corp | 77,022 | $20.86M | 5.4% | $270.90 * | $50.67 | +415.3% | COM | 594918104 |
| QQQ | Invesco QQQ Trust | 45,420 | $16.1M | 4.2% | $354.43 | $198.42 | +78.6% | UNIT SER 1 | 46090E103 |
| GOOGL | Alphabet A | 5,405 | $13.2M | 3.4% | $2441.63 * | $52.91 | +129.0% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc | 29,834 | $9.514M | 2.5% | $318.90 * | $110.38 | +158.7% | COM | 437076102 |
| V | Visa Inc Cl A | 40,661 | $9.507M | 2.5% | $233.81 * | $75.71 | +198.8% | COM CL A | 92826C839 |
| SPY | S P D R S&P 500 Etf Tr | 21,080 | $9.023M | 2.3% | $428.04 | $333.41 | +28.4% | TR UNIT | 78462F103 |
| META | Facebook Inc Class A | 24,361 | $8.47M | 2.2% | $347.69 | $132.72 | +160.2% | CL A | 30303M102 |
| ABBV | Abbvie Inc | 63,249 | $7.124M | 1.9% | $112.63 * | $66.18 | +43.4% | COM | 00287Y109 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 185,529 | $6.962M | 1.8% | $37.53 | $31.41 | +19.5% | XTRACK MSCI EAFE | 233051200 |
| ARKK | Ark Innovation Etf | 51,541 | $6.74M | 1.8% | $130.77 | $54.47 | +140.1% | INNOVATION ETF | 00214Q104 |
| WM | Waste Management Inc Del | 47,122 | $6.602M | 1.7% | $140.10 * | $49.18 | +165.7% | COM | 94106L109 |
| JPM | Jpmorgan Chase & Co | 42,121 | $6.551M | 1.7% | $155.53 * | $67.48 | +105.1% | COM | 46625H100 |
| MRNA | Moderna Inc | 25,880 | $6.081M | 1.6% | $234.97 | $135.80 | +73.0% | COM | 60770K107 |
| NVDA | Nvidia Corp | 5,889 | $4.712M | 1.2% | $800.14 * | $6.34 | +214.9% | COM | 67066G104 |
| UPS | United Parcel Service B | 21,420 | $4.454M | 1.2% | $207.94 * | $95.49 | +79.1% | CL B | 911312106 |
| BRK/B | Berkshire Hathaway Cl B | 14,967 | $4.159M | 1.1% | $277.88 | $178.98 | +55.3% | CL B NEW | 084670702 |
| VZ | Verizon Communications | 72,419 | $4.057M | 1.1% | $56.02 * | $29.76 | +42.6% | COM | 92343V104 |
| TMO | Thermo Electron Corp | 7,194 | $3.629M | 0.9% | $504.45 | $155.82 | +219.9% | COM | 883556102 |
| CRM | Salesforce Com | 14,774 | $3.608M | 0.9% | $244.21 | $173.40 | +39.2% | COM | 79466L302 |
| ARKG | Ark Genomic Revolution | 37,206 | $3.441M | 0.9% | $92.49 | $59.03 | +56.7% | GENOMIC REV ETF | 00214Q302 |
| JNJ | Johnson & Johnson | 20,181 | $3.324M | 0.9% | $164.71 * | $95.28 | +51.9% | COM | 478160104 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 49,402 | $3.129M | 0.8% | $63.34 | $66.01 | -4.0% | EMQQ EM INTERN | 301505889 |
| GS | Goldman Sachs Group Inc | 8,198 | $3.111M | 0.8% | $379.48 * | $180.12 | +88.5% | COM | 38141G104 |
| DIS | Disney Walt Co | 16,999 | $2.987M | 0.8% | $175.72 * | $119.06 | +44.2% | COM | 254687106 |
| UNH | Unitedhealth Group Inc | 7,408 | $2.966M | 0.8% | $400.38 * | $207.60 | +79.1% | COM | 91324P102 |
| VO | Vanguard Mid Cap Etf | 11,838 | $2.809M | 0.7% | $237.29 * | $43.64 | +36.0% | MID CAP ETF | 922908629 |
| MA | Mastercard Inc | 7,685 | $2.805M | 0.7% | $365.00 * | $99.27 | +258.4% | CL A | 57636Q104 |
| ARKF | ARK FINTECH INNOVATION ETF | 49,934 | $2.701M | 0.7% | $54.09 | $54.19 | -0.2% | FINTECH INNOVA | 00214Q708 |
| TFC | Truist Finl Corp Com | 48,420 | $2.687M | 0.7% | $55.49 * | $34.16 | +30.6% | COM | 89832Q109 |
| NKE | Nike Inc Class B | 17,372 | $2.683M | 0.7% | $154.44 * | $93.32 | +54.8% | CL B | 654106103 |
| PH | Parker-Hannifin Corp | 8,461 | $2.598M | 0.7% | $307.06 * | $192.23 | +50.4% | COM | 701094104 |
| CVS | C V S Corp Del | 27,850 | $2.323M | 0.6% | $83.41 * | $50.92 | +41.2% | COM | 126650100 |
| GM | General Motors Corp | 39,145 | $2.316M | 0.6% | $59.16 * | $40.75 | +40.1% | COM | 37045V100 |
| BAC | Bank Of America Corp | 55,464 | $2.286M | 0.6% | $41.22 * | $20.05 | +83.9% | COM | 060505104 |
| SBUX | Starbucks Corp | 19,908 | $2.225M | 0.6% | $111.76 * | $67.30 | +49.7% | COM | 855244109 |
| XLC | Communicat Svs Slct Sec | 26,823 | $2.171M | 0.6% | $80.94 | $71.15 | +13.8% | COMMUNICATION | 81369Y852 |
| — | Jacobs Engineering Group Inc | 16,210 | $2.162M | 0.6% | $133.37 | $93.16 | — | COM | 469814107 |
| PFE | Pfizer Incorporated | 52,061 | $2.038M | 0.5% | $39.15 * | $28.10 | +11.5% | COM | 717081103 |
| DAL | Delta Air Lines Inc New | 45,979 | $1.989M | 0.5% | $43.26 * | $43.04 | -2.2% | COM NEW | 247361702 |
| ABT | Abbott Laboratories | 17,036 | $1.975M | 0.5% | $115.93 * | $97.07 | +10.0% | COM | 002824100 |
| BABA | Alibaba Group Hldg Adr | 8,472 | $1.921M | 0.5% | $226.75 | $202.23 | +12.1% | SPONSORED ADS | 01609W102 |
| IWB | Ishares Tr Russell | 7,834 | $1.896M | 0.5% | $242.02 | $162.68 | +48.8% | RUS 1000 ETF | 464287622 |
| XLY | Sector Spdr Consumer Fd | 10,328 | $1.844M | 0.5% | $178.54 * | $59.30 | +50.6% | SBI CONS DISCR | 81369Y407 |
| COST | Costco Whsl Corp New | 4,660 | $1.843M | 0.5% | $395.49 * | $304.80 | +23.3% | COM | 22160K105 |
| DD | Dupont de Nemours Inc | 23,050 | $1.784M | 0.5% | $77.40 * | $23.36 | +26.9% | COM | 26614N102 |
| STZ | Constellation Brand Cl A | 7,575 | $1.771M | 0.5% | $233.80 * | $208.53 | +4.0% | CL A | 21036P108 |
| PG | Procter & Gamble | 13,089 | $1.766M | 0.5% | $134.92 * | $73.53 | +64.0% | COM | 742718109 |
| XLI | Sector Spdr Indl Select | 16,864 | $1.726M | 0.4% | $102.35 | $102.46 | -0.1% | SBI INT-INDS | 81369Y704 |
| APD | Air Prod & Chemicals | 5,912 | $1.7M | 0.4% | $287.55 * | $241.12 | +6.5% | COM | 009158106 |
| CFG | Citizens Finl Group Inc | 37,000 | $1.697M | 0.4% | $45.86 * | $17.73 | +113.1% | COM | 174610105 |
| SCHG | Schw US Lcap Gro Etf | 11,482 | $1.676M | 0.4% | $145.97 * | $12.27 | +48.7% | US LCAP GR ETF | 808524300 |
| XLV | Sector Spdr Health Fund | 13,218 | $1.664M | 0.4% | $125.89 | $107.51 | +17.2% | SBI HEALTHCARE | 81369Y209 |
| MRK | Merck & Co Inc | 21,038 | $1.636M | 0.4% | $77.76 * | $38.54 | +75.2% | COM | 58933Y105 |
| XLK | Sector Spdr Tech Select | 11,008 | $1.625M | 0.4% | $147.62 * | $19.84 | +272.1% | TECHNOLOGY | 81369Y803 |
| AMD | Advanced Micro Devices | 16,598 | $1.559M | 0.4% | $93.93 | $53.67 | +75.0% | COM | 007903107 |
| SCHF | Schw Intl Eq Etf | 37,614 | $1.483M | 0.4% | $39.43 * | $18.65 | +5.8% | INTL EQTY ETF | 808524805 |
| PAVE | Global X US Infrastructure Dev ETF | 57,123 | $1.47M | 0.4% | $25.73 | $16.36 | +57.4% | US INFR DEV ETF | 37954Y673 |
| T | A T & T Inc New | 48,622 | $1.399M | 0.4% | $28.77 * | $14.45 | +12.5% | COM | 00206R102 |
| MET | Metlife Inc | 22,382 | $1.339M | 0.3% | $59.82 * | $27.99 | +86.4% | COM | 59156R108 |
| PSX | Phillips | 15,535 | $1.333M | 0.3% | $85.81 * | $53.69 | +34.4% | COM | 718546104 |
| MMM | 3m Company | 6,616 | $1.314M | 0.3% | $198.61 * | $61.91 | +126.6% | COM | 88579Y101 |
| PYPL | Paypal Holdings Inco | 4,482 | $1.306M | 0.3% | $291.39 | $148.08 | +96.4% | COM | 70450Y103 |
| FDX | Fedex Corporation | 4,321 | $1.289M | 0.3% | $298.31 * | $251.15 | +8.4% | COM | 31428X106 |
| PEP | Pepsico Incorporated | 8,549 | $1.266M | 0.3% | $148.09 * | $86.48 | +49.1% | COM | 713448108 |
| IJR | Ishares Tr S&P Smallcap | 11,087 | $1.252M | 0.3% | $112.93 | $111.54 | +1.3% | CORE S&P SCP ETF | 464287804 |
| HON | Honeywell International | 5,478 | $1.201M | 0.3% | $219.24 * | $92.34 | +103.9% | COM | 438516106 |
| EL | Estee Lauderco Inc | 3,747 | $1.191M | 0.3% | $317.85 * | $282.88 | +5.0% | CL A | 518439104 |
| TROW | Rowe T Price Group Inc | 6,000 | $1.187M | 0.3% | $197.83 * | $49.49 | +230.1% | COM | 74144T108 |
| PRU | Prudential Financial Inc | 11,309 | $1.158M | 0.3% | $102.40 * | $56.41 | +46.3% | COM | 744320102 |
| YUM | Yum Brands Inc | 9,612 | $1.105M | 0.3% | $114.96 * | $87.83 | +20.4% | COM | 988498101 |
| INTC | Intel Corp | 19,642 | $1.102M | 0.3% | $56.10 * | $19.82 | +159.3% | COM | 458140100 |
| HEI/A | Heico Corp | 8,857 | $1.099M | 0.3% | $124.08 | $44.25 | +179.0% | CL A | 422806208 |
| GOOG | Alphabet C | 436 | $1.092M | 0.3% | $2504.59 * | $45.75 | +171.9% | CAP STK CL C | 02079K107 |
| BMY | Bristol-Myers Squibb Co | 16,152 | $1.079M | 0.3% | $66.80 * | $39.56 | +39.6% | COM | 110122108 |
| CVX | Chevron Corporation | 10,270 | $1.075M | 0.3% | $104.67 * | $75.77 | +14.7% | COM | 166764100 |
| TSLA | Tesla Motors Inc | 1,518 | $1.031M | 0.3% | $679.18 * | $110.32 | +105.4% | COM | 88160R101 |
| ICLN | iShares Global Clean Energy | 42,423 | $995K | 0.3% | $23.45 | $16.50 | +42.1% | GL CLEAN ENE ETF | 464288224 |
| LULU | Lululemon Athletica Inc | 2,725 | $994K | 0.3% | $364.77 | $329.33 | +10.8% | COM | 550021109 |
| UNP | Union Pacific Corp | 4,501 | $989K | 0.3% | $219.73 * | $200.38 | -0.9% | COM | 907818108 |
| JBLU | Jetblue Airways Corp | 58,953 | $989K | 0.3% | $16.78 | $18.63 | -9.9% | COM | 477143101 |
| DHR | Danaher Corp Del | 3,675 | $986K | 0.3% | $268.30 * | $98.24 | +137.3% | COM | 235851102 |
| WMT | Wal-Mart Stores Inc | 6,976 | $983K | 0.3% | $140.91 * | $37.82 | +17.1% | COM | 931142103 |
| XLP | Sector Spdr Tr Con Stpls | 13,657 | $955K | 0.2% | $69.93 | $57.39 | +21.9% | SBI CONS STPLS | 81369Y308 |
| MXI | iShares Global Materials | 10,507 | $955K | 0.2% | $90.89 | $87.93 | +3.4% | GLOBAL MATER ETF | 464288695 |
| UAL | United Contl Hldgs Inc | 17,736 | $927K | 0.2% | $52.27 | $48.83 | +7.1% | COM | 910047109 |
| TT | Trane Technologies PLC | 4,908 | $903K | 0.2% | $183.99 * | $145.48 | +19.6% | SHS | G8994E103 |
| VEEV | Veeva Systems Inc | 2,821 | $877K | 0.2% | $310.88 | $97.87 | +217.7% | CL A COM | 922475108 |
| CMCSA | Comcast Corp New Cl A | 15,277 | $871K | 0.2% | $57.01 * | $25.62 | +95.3% | CL A | 20030N101 |
| VTI | Vanguard Total Stock Mkt | 3,889 | $866K | 0.2% | $222.68 | $150.55 | +48.0% | TOTAL STK MKT | 922908769 |
| VGT | Vanguard Info Technology | 2,118 | $844K | 0.2% | $398.49 * | $20.00 | +149.2% | INF TECH ETF | 92204A702 |
| NOW | Service Now Inc | 1,533 | $842K | 0.2% | $549.25 * | $42.25 | +160.1% | COM | 81762P102 |
| AXP | American Express Company | 5,082 | $839K | 0.2% | $165.09 * | $68.85 | +126.6% | COM | 025816109 |
| LOW | Lowes Companies Inc | 4,291 | $832K | 0.2% | $193.89 * | $79.88 | +122.9% | COM | 548661107 |
| LMT | Lockheed Martin Corp | 2,191 | $829K | 0.2% | $378.37 * | $257.62 | +29.9% | COM | 539830109 |
| DUK | Duke Energy Corp New | 8,129 | $802K | 0.2% | $98.66 * | $60.32 | +37.2% | COM NEW | 26441C204 |
| ELV | Anthem Inc | 1,954 | $746K | 0.2% | $381.78 * | $176.42 | +103.5% | COM | 036752103 |
| EPD | Enterprise Prd Prtnrs | 30,106 | $726K | 0.2% | $24.11 | $27.93 | — | COM | 293792107 |
| IHI | iShares US Medical Devices | 1,976 | $713K | 0.2% | $360.83 * | $42.94 | +40.1% | U.S. MED DVC ETF | 464288810 |
| MCD | Mc Donalds Corp | 3,003 | $693K | 0.2% | $230.77 * | $162.60 | +28.2% | COM | 580135101 |
| BA | Boeing Co | 2,796 | $669K | 0.2% | $239.27 | $203.56 | +17.7% | COM | 097023105 |
| XYZ | Square Inc | 2,722 | $663K | 0.2% | $243.57 | $96.60 | +152.4% | CL A | 852234103 |
| QCOM | Qualcomm Inc | 4,500 | $643K | 0.2% | $142.89 * | $77.68 | +66.8% | COM | 747525103 |
| D | Dominion Res Inc Va New | 8,478 | $623K | 0.2% | $73.48 * | $57.62 | +4.3% | COM | 25746U109 |
| SPHQ | Invesco S&P 500 Quality ETF | 12,501 | $607K | 0.2% | $48.56 | $33.89 | +43.4% | S&P500 QUALITY | 46137V241 |
| XLE | Sector Spdr Engy Select | 11,260 | $606K | 0.2% | $53.82 * | $23.07 | +16.8% | ENERGY | 81369Y506 |
| — | Cohen Steers Qual Income | 38,347 | $602K | 0.2% | $15.70 | $11.74 | — | COM | 19247L106 |
| — | Weingarten Rlty Invs Sbi | 18,550 | $594K | 0.2% | $32.02 | $15.86 | — | SH BEN INT | 948741103 |
| — | DraftKings Inc | 11,046 | $576K | 0.1% | $52.15 | $53.72 | — | COM CL A | 26142R104 |
| NUE | Nucor Corp | 6,000 | $575K | 0.1% | $95.83 * | $56.08 | +59.7% | COM | 670346105 |
| KO | Coca Cola Company | 9,592 | $519K | 0.1% | $54.11 * | $31.70 | +49.2% | COM | 191216100 |
| USB | U S Bancorp Del New | 8,768 | $499K | 0.1% | $56.91 * | $37.36 | +24.9% | COM NEW | 902973304 |
| — | Adams Express Co | 24,938 | $493K | 0.1% | $19.77 | $12.63 | — | COM | 006212104 |
| ABNB | Airbnb Inc | 3,206 | $490K | 0.1% | $152.84 | $157.28 | -2.6% | COM CL A | 009066101 |
| TRV | Travelers Companies Inc | 3,224 | $482K | 0.1% | $149.50 * | $88.50 | +54.7% | COM | 89417E109 |
| EMR | Emerson Electric Co | 5,015 | $482K | 0.1% | $96.11 * | $51.88 | +69.1% | COM | 291011104 |
| EXC | Exelon Corporation | 10,609 | $470K | 0.1% | $44.30 * | $22.64 | +19.2% | COM | 30161N101 |
| ENB | Enbridge Inc | 11,467 | $459K | 0.1% | $40.03 * | $22.00 | +35.8% | COM | 29250N105 |
| — | Royal Dutch Shell A Adrf | 11,300 | $456K | 0.1% | $40.35 | $51.34 | — | SPONS ADR A | 780259206 |
| SHOP | Shopify Inc | 290 | $423K | 0.1% | $1458.62 * | $123.22 | +18.6% | CL A | 82509L107 |
| MCK | Mckesson Corporation | 2,200 | $420K | 0.1% | $190.91 * | $164.31 | +13.5% | COM | 58155Q103 |
| ORCL | Oracle Corporation | 5,301 | $412K | 0.1% | $77.72 * | $28.90 | +153.3% | COM | 68389X105 |
| RTX | Raytheon Technologies Ord | 4,399 | $375K | 0.1% | $85.25 * | $55.08 | +39.8% | COM | 75513E101 |
| SHW | Sherwin Williams Co | 1,376 | $374K | 0.1% | $271.80 * | $230.18 | +13.7% | COM | 824348106 |
| — | Purefunds Ise Cyber | 5,920 | $359K | 0.1% | $60.64 | $48.99 | — | PRIME CYBR SCRTY | 26924G201 |
| — | Unilever Plc Adr New | 6,038 | $353K | 0.1% | $58.46 | $59.76 | — | SPON ADR NEW | 904767704 |
| CTVA | Corteva Inc com | 7,692 | $341K | 0.1% | $44.33 * | $25.02 | +68.7% | COM | 22052L104 |
| SWK | Stanley Black & Decker | 1,646 | $337K | 0.1% | $204.74 * | $101.15 | +73.1% | COM | 854502101 |
| COIN | COINBASE GLOBAL CL A ORD | 1,283 | $324K | 0.1% | $252.53 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| F | Ford Motor Company New | 21,778 | $323K | 0.1% | $14.83 * | $9.23 | +22.2% | COM | 345370860 |
| MRVL | Marvell Technology | 5,320 | $310K | 0.1% | $58.27 | $47.96 | +19.4% | COM | 573874104 |
| ZM | Zoom video communications-A | 789 | $305K | 0.1% | $386.57 | $182.67 | +111.9% | CL A | 98980L101 |
| WFC | Wells Fargo & Co New | 6,700 | $303K | 0.1% | $45.22 * | $39.26 | +3.4% | COM | 949746101 |
| XEL | Xcel Energy Inc | 4,568 | $300K | 0.1% | $65.67 * | $46.93 | +21.5% | COM | 98389B100 |
| LHX | L3Harris Technologies Ord | 1,376 | $297K | 0.1% | $215.84 * | $169.70 | +16.2% | COM | 502431109 |
| DOW | Dow Chemical Company | 4,681 | $296K | 0.1% | $63.23 * | $33.04 | +49.0% | COM | 260557103 |
| ETN | Eaton Corporation | 1,958 | $290K | 0.1% | $148.11 * | $108.08 | +27.7% | SHS | G29183103 |
| CAT | Caterpillar Inc | 1,323 | $288K | 0.1% | $217.69 * | $211.85 | -5.7% | COM | 149123101 |
| — | Vmware Inc Cl A | 1,787 | $285K | 0.1% | $159.49 | $153.20 | — | CL A COM | 928563402 |
| VOE | Vanguard Mid Cap Value | 2,011 | $282K | 0.1% | $140.23 | $91.70 | +53.2% | MCAP VL IDXVIP | 922908512 |
| RBLX | Roblox Corp Com Cl A | 3,139 | $282K | 0.1% | $89.84 | $80.30 | +12.1% | CL A | 771049103 |
| CLX | Clorox Company | 1,567 | $282K | 0.1% | $179.96 * | $140.63 | +10.5% | COM | 189054109 |
| AEP | Amer Electric Pwr Co Inc | 3,156 | $267K | 0.1% | $84.60 * | $68.68 | +4.4% | COM | 025537101 |
| TSM | Taiwan Semiconductr Adrf | 2,189 | $263K | 0.1% | $120.15 | $97.42 | +23.3% | SPONSORED ADS | 874039100 |
| XOM | Exxon Mobil Corporation | 4,121 | $259K | 0.1% | $62.85 * | $43.31 | +22.8% | COM | 30231G102 |
| SO | The Southern Company | 4,233 | $256K | 0.1% | $60.48 * | $35.31 | +44.8% | COM | 842587107 |
| XLF | Sector Spdr Fincl Select | 6,678 | $245K | 0.1% | $36.69 | $36.58 | +0.3% | FINANCIAL | 81369Y605 |
| PLUG | Plug Power Inc | 7,142 | $244K | 0.1% | $34.16 | $29.01 | +17.8% | COM NEW | 72919P202 |
| NFLX | Netflix Inc | 451 | $238K | 0.1% | $527.72 * | $35.65 | +48.2% | COM | 64110L106 |
| CARR | Carrier Global Corp-Wi | 4,874 | $236K | 0.1% | $48.42 * | $36.44 | +25.7% | COM | 14448C104 |
| SCHD | Sch US Div Equity Etf | 3,060 | $231K | 0.1% | $75.49 * | $22.88 | +10.2% | US DIVIDEND EQ | 808524797 |
| EW | Edwards Lifesciences Cp | 2,226 | $230K | 0.1% | $103.32 | $94.26 | +9.9% | COM | 28176E108 |
| PM | Philip Morris Intl Inc | 2,282 | $226K | 0.1% | $99.04 * | $49.02 | +62.8% | COM | 718172109 |
| ITW | Illinois Tool Works Inc | 1,006 | $225K | 0.1% | $223.66 * | $181.01 | +11.1% | COM | 452308109 |
| IR | Ingersoll Rand Inc | 4,328 | $211K | 0.1% | $48.75 | $46.03 | +5.5% | COM | 45687V106 |
| PFF | Ishares S&P U S Pfd Fund | 5,230 | $205K | 0.1% | $39.20 | $37.30 | +5.5% | PFD AND INCM SEC | 464288687 |
| ADBE | Adobe Systems Inc | 348 | $203K | 0.1% | $583.33 | $515.47 | +13.6% | COM | 00724F101 |
| AVGO | Broadcom Ltd | 420 | $200K | 0.1% | $476.19 * | $42.05 | +3.6% | COM | 11135F101 |
| — | Credit Suisse Asset Mana | 54,022 | $190K | 0.0% | $3.52 | $2.99 | — | COM | 224916106 |
| — | Nuveen Enhanced Muni Value | 10,000 | $173K | 0.0% | $17.30 | $16.70 | — | COM | 67074M101 |
| MDXG | Mimedx Group Inc | 13,668 | $170K | 0.0% | $12.44 | $6.88 | +81.9% | COM | 602496101 |
| — | Cohen & Steers Tot Ret Realty | 10,379 | $169K | 0.0% | $16.28 | $16.28 | — | COM | 19247R103 |
| RMCF | Rocky Mtn Choc Fact New | 15,013 | $114K | 0.0% | $7.59 | $8.73 | -12.6% | COM | 77467X101 |
| — | Neuberger Bermn Real Est | 20,000 | $100K | 0.0% | $5.00 | $4.70 | — | COM | 64190A103 |
| — | BlackRock Resources & Commdty | 10,000 | $94,000 | 0.0% | $9.40 | $8.80 | — | SHS | 09257A108 |
| — | Two Harbors Investment | 10,000 | $75,000 | 0.0% | $7.50 | $5.43 | — | COM NEW | 90187B408 |