CIK: 0001609674 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $476,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 283,890 | $40,170 | 8.4% | $87.90 | +63.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 107,070 | $30,185 | 6.3% | $75.08 | +273.9% | COM | 594918104 |
| PCAR | PACCAR INC COM | 313,196 | $24,717 | 5.2% | $37.23 | +24.8% | COM | 693718108 |
| COST | COSTCO WHSL CORP NEW COM | 30,217 | $13,578 | 2.9% | $173.84 | +140.6% | COM | 22160K105 |
| — | ALPHABET INC C NON VTNG SH | 4,724 | $12,590 | 2.6% | $1218.81 | — | COM | 02079k107 |
| — | MERCK AND CO INC COM | 146,334 | $10,991 | 2.3% | $81.94 | — | COM | 58933y105 |
| GSIE | GS ETF TR INTL DVLPD | 321,285 | $10,978 | 2.3% | $28.09 | — | FD | 381430107 |
| DE | DEERE AND CO COM | 32,530 | $10,899 | 2.3% | $125.77 | +169.8% | COM | 244199105 |
| — | J P MORGAN CHASE AND CO | 60,544 | $9,910 | 2.1% | $72.43 | — | COM | 46625h100 |
| BMY | BRISTOL MYERS SQUIBB COM | 163,935 | $9,700 | 2.0% | $44.68 | +22.7% | COM | 110122108 |
| JNJ | JOHNSON AND JOHNSON COM | 59,284 | $9,574 | 2.0% | $99.14 | +51.6% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 24,397 | $8,008 | 1.7% | $170.92 | +72.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 146,016 | $7,886 | 1.7% | $37.84 | +11.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC COM | 60,993 | $7,866 | 1.7% | $56.41 | +128.4% | COM | 747525103 |
| PEP | PEPSICO INC COM | 51,497 | $7,745 | 1.6% | $109.21 | +23.6% | COM | 713448108 |
| INTC | INTEL CORP COM | 129,066 | $6,876 | 1.4% | $40.28 | +23.7% | COM | 458140100 |
| CVX | CHEVRON CORP COM | 66,650 | $6,761 | 1.4% | $76.69 | +8.6% | COM | 166764100 |
| NVS | NOVARTIS A G SPONSORED ADR | 82,679 | $6,761 | 1.4% | $85.50 | — | COM | 66987V109 |
| — | MINNESOTA MNNG AND MANUF | 35,611 | $6,246 | 1.3% | $155.62 | — | COM | 88579y101 |
| CVS | CVS CORP COM | 69,213 | $5,873 | 1.2% | $52.37 | +38.5% | COM | 126650100 |
| A | AGILENT TECHNOLOGIES COM | 35,413 | $5,578 | 1.2% | $70.69 | +122.2% | COM | 00846U101 |
| WWD | WOODWARD INC COM | 49,137 | $5,562 | 1.2% | $102.73 | +12.3% | COM | 980745103 |
| BAC | BANK OF AMERICA CORP COM | 122,357 | $5,194 | 1.1% | $15.37 | +134.7% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP NE COM | 70,360 | $5,125 | 1.1% | $40.86 | +64.9% | COM | 808513105 |
| USB | US BANCORP DEL COM NEW | 85,238 | $5,066 | 1.1% | $30.42 | +53.4% | COM | 902973304 |
| WAT | WATERS CORP COM | 13,500 | $4,823 | 1.0% | $218.51 | +79.3% | COM | 941848103 |
| DIS | WALT DISNEY CO | 28,239 | $4,777 | 1.0% | $88.33 | +97.1% | COM | 254687106 |
| AMZN | AMAZON COM INC COM | 1,449 | $4,760 | 1.0% | $89.67 | +92.4% | COM | 023135106 |
| BRKR | BRUKER CORP COM | 56,690 | $4,427 | 0.9% | $41.22 | +98.8% | COM | 116794108 |
| HUBB | HUBBELL INC | 23,301 | $4,209 | 0.9% | $108.71 | +67.2% | COM | 443510607 |
| SCHX | SCHWAB US LRG CAP ETF | 40,356 | $4,198 | 0.9% | $56.23 | — | FD | 808524201 |
| IBM | INTERNATIONAL BUS MACH COM | 30,147 | $4,188 | 0.9% | $98.87 | +13.4% | COM | 459200101 |
| EMR | EMERSON ELEC CO COM | 43,782 | $4,124 | 0.9% | $55.31 | +64.9% | COM | 291011104 |
| XOM | EXXON MOBIL CORP COM | 69,550 | $4,090 | 0.9% | $55.97 | -13.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 26,355 | $3,684 | 0.8% | $59.75 | +113.0% | COM | 742718109 |
| SPY | SPDR TR UNIT SER 1 | 8,431 | $3,618 | 0.8% | $268.94 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB US MID-CAP ETF | 46,745 | $3,583 | 0.8% | $51.52 | — | FD | 808524508 |
| BIIB | BIOGEN IDEC INC | 12,650 | $3,579 | 0.8% | $238.51 | +37.4% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIAN COM | 74,347 | $3,498 | 0.7% | $55.75 | — | COM | 931427108 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 46,605 | $3,413 | 0.7% | $43.62 | — | FD | 57060U134 |
| BRK/B | 1/100 BERKSHIRE HTWY SH | 9,628 | $3,395 | 0.7% | $206.72 | +35.9% | COM | 084670702 |
| PFE | PFIZER INC COM | 74,240 | $3,193 | 0.7% | $25.06 | +42.3% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESS COM | 15,420 | $3,082 | 0.6% | $140.74 | +33.4% | COM | 053015103 |
| KO | COCA COLA CO COM | 58,702 | $3,080 | 0.6% | $36.07 | +35.3% | COM | 191216100 |
| — | KEYSIGHT TECHNOLOGIES COM | 18,679 | $3,068 | 0.6% | $89.78 | — | COM | 49338l103 |
| CTRA | CABOT OIL AND GAS CORP COM | 133,655 | $2,908 | 0.6% | $15.91 | -15.5% | COM | 127097103 |
| KR | KROGER CO COM | 71,754 | $2,901 | 0.6% | $21.78 | +75.6% | COM | 501044101 |
| TDY | TELEDYNE TECHNOLOGIES COM | 6,590 | $2,830 | 0.6% | $424.73 | +4.0% | COM | 879360105 |
| IAU | ISHARES TR COMEX GOLD | 84,671 | $2,828 | 0.6% | $33.70 | — | TR UNIT | 464285204 |
| PM | PHILIP MORRIS INTL INC | 28,526 | $2,704 | 0.6% | $52.24 | +55.2% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO COM | 33,377 | $2,522 | 0.5% | $60.83 | +17.9% | COM | 194162103 |
| — | VALERO ENERGY CORP | 35,095 | $2,476 | 0.5% | $55.25 | — | COM | 91913y100 |
| GSLC | GS US LARGE CAP EQUITY ETF | 27,820 | $2,393 | 0.5% | $58.17 | — | FD | 381430503 |
| — | VANGUARD BD INDEX FDS VANGUARD | 47,120 | $2,362 | 0.5% | $50.11 | — | FD | 92203c303 |
| HSY | HERSHEY CO COM | 13,935 | $2,358 | 0.5% | $108.95 | +45.8% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE CL B | 12,783 | $2,327 | 0.5% | $82.34 | +97.7% | COM | 911312106 |
| — | RAYTHEON TECHNOLOGIES COM | 25,821 | $2,219 | 0.5% | $74.49 | — | COM | 75513e101 |
| AMGN | AMGEN INC COM | 9,571 | $2,035 | 0.4% | $140.49 | +42.5% | COM | 031162100 |
| — | DU PONT E I DE NEMOURS COM | 29,219 | $1,986 | 0.4% | $70.19 | — | COM | 26614n102 |
| FDX | FEDEX CORP COM | 8,937 | $1,959 | 0.4% | $176.41 | +40.6% | COM | 31428X106 |
| — | NXP SEMICOND N V COM | 9,655 | $1,891 | 0.4% | $85.43 | — | COM | n6596x109 |
| — | NUTRIEN LTD COM | 29,070 | $1,884 | 0.4% | $51.64 | — | COM | 67077ml08 |
| — | SPX FLOW INC COM | 25,000 | $1,827 | 0.4% | $41.84 | — | COM | 78469x107 |
| SCHP | SCHWAB US TIPS ETF | 28,800 | $1,802 | 0.4% | $55.74 | — | FD | 808524870 |
| NKE | NIKE INC CL B | 12,065 | $1,752 | 0.4% | $63.62 | +139.8% | COM | 654106103 |
| — | ALPHABET INC CLASS A | 650 | $1,737 | 0.4% | $1230.04 | — | COM | 02079k305 |
| — | FACEBOOK INC CL A | 5,003 | $1,697 | 0.4% | $114.69 | — | COM | 30303m102 |
| KMPR | KEMPER CORP DEL COM | 25,148 | $1,679 | 0.4% | $85.42 | -20.6% | COM | 488401100 |
| — | MARATHON PETE CORP COM | 26,485 | $1,637 | 0.3% | $58.31 | — | COM | 56585a102 |
| SCHA | SCHWAB US SML CAP ETF | 16,084 | $1,610 | 0.3% | $61.88 | — | FD | 808524607 |
| — | SPX CORP COM | 30,000 | $1,603 | 0.3% | $33.00 | — | COM | 784635104 |
| LEN | LENNAR CORP CL A | 16,517 | $1,547 | 0.3% | $52.39 | +77.1% | COM | 526057104 |
| — | VIATRIS INC COM | 109,834 | $1,488 | 0.3% | $14.02 | — | COM | 92556v106 |
| WY | WEYERHAEUSER CO COM | 41,430 | $1,473 | 0.3% | $20.50 | +41.3% | COM | 962166104 |
| — | UBER TECHNOLOGIES INC COM | 31,925 | $1,430 | 0.3% | $34.86 | — | COM | 90353t100 |
| — | WISDOMTREE TR INTRST RATE HDGE | 30,449 | $1,427 | 0.3% | $46.87 | — | FD | 97717w380 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 23,280 | $1,419 | 0.3% | $48.12 | — | FD | 922042775 |
| — | VANGUARD SHRT TRM CORP BD FD | 17,091 | $1,408 | 0.3% | $82.48 | — | FD | 92206c409 |
| — | WASTE MGMT INC DEL COM | 9,207 | $1,375 | 0.3% | $52.24 | — | COM | 94106l109 |
| ERIC | ERICSSON ADR B SEK 10 | 116,900 | $1,309 | 0.3% | $12.89 | — | COM | 294821608 |
| SBUX | STARBUCKS CORP COM | 11,527 | $1,271 | 0.3% | $38.58 | +174.0% | COM | 855244109 |
| — | BANK OF AMERICA PREF IV FLTNG | 49,043 | $1,265 | 0.3% | $23.67 | — | PFD | 060505591 |
| MCD | MCDONALDS CORP COM | 5,175 | $1,247 | 0.3% | $75.02 | +187.7% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP COM | 9,389 | $1,243 | 0.3% | $113.49 | +1.8% | COM | 494368103 |
| — | ALLEGHENY TECHNOLOGIES | 70,254 | $1,168 | 0.2% | $26.93 | — | COM | 01741r102 |
| LLY | LILLY ELI & CO COM | 4,933 | $1,139 | 0.2% | $154.34 | +53.3% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES COM | 10,925 | $1,124 | 0.2% | $24.77 | +312.7% | COM | 007903107 |
| GIS | GENERAL MLS INC COM | 18,664 | $1,116 | 0.2% | $39.37 | +29.5% | COM | 370334104 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,553 | $1,099 | 0.2% | $279.18 | — | FD | 464287200 |
| — | FLOWSERVE CORP COM | 31,505 | $1,092 | 0.2% | $52.67 | — | COM | 34354p105 |
| — | US BANCORP DEL PFD B 1/1000DP | 44,253 | $1,090 | 0.2% | $22.45 | — | PFD | 902973155 |
| — | INCYTE CORP COM | 15,775 | $1,085 | 0.2% | $80.46 | — | COM | 45337c102 |
| — | ABBVIE INC. COM | 9,986 | $1,077 | 0.2% | $79.67 | — | COM | 00287y109 |
| — | WELLS FARGO AND CO DEP 1/1000 | 36,350 | $1,030 | 0.2% | $28.09 | — | PFD | 949746465 |
| SLB | SCHLUMBERGER LTD COM | 31,800 | $942 | 0.2% | $33.15 | -21.6% | COM | 806857108 |
| WFC | WELLS FARGO AND CO NEW COM | 20,224 | $938 | 0.2% | $38.10 | +9.1% | COM | 949746101 |
| — | ALCON INC ORD SHS | 11,223 | $903 | 0.2% | $62.03 | — | COM | h01301128 |
| YELP | YELP INC CL A | 23,135 | $861 | 0.2% | $36.36 | +4.2% | COM | 985817105 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 11,539 | $856 | 0.2% | $55.59 | — | FD | 808524797 |
| — | GOLDMAN SACHS GRP PFD K 6.375 | 30,454 | $855 | 0.2% | $26.95 | — | PFD | 38148b108 |
| BCD | ALL COMMODITY ABERDEEN ETF | 25,531 | $839 | 0.2% | $28.94 | — | FD | 003261203 |
| — | BLACKROCK INC COM | 997 | $836 | 0.2% | $477.59 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 9,579 | $784 | 0.2% | $79.72 | — | FD | 921937827 |
| PRU | PRUDENTIAL FINL INC COM | 7,337 | $771 | 0.2% | $56.42 | +47.9% | COM | 744320102 |
| FSLR | FIRST SOLAR INC COM | 7,950 | $758 | 0.2% | $79.13 | +17.3% | COM | 336433107 |
| BA | BOEING CO | 3,428 | $753 | 0.2% | $197.14 | +13.1% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP COM | 3,843 | $753 | 0.2% | $130.64 | +36.7% | COM | 369550108 |
| SCHV | SCHWAB US LCAP VAL ETF | 11,160 | $753 | 0.2% | $48.88 | — | FD | 808524409 |
| ORCL | ORACLE CORP COM | 8,390 | $731 | 0.2% | $49.28 | +69.1% | COM | 68389X105 |
| — | MEDTRONIC INC COM | 5,711 | $715 | 0.2% | $99.82 | — | COM | g5960l103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,271 | $715 | 0.2% | $127.27 | — | FD | 464287655 |
| PENN | PENN NATL GAMING INC COM | 9,808 | $710 | 0.1% | $73.51 | 0.0% | COM | 707569109 |
| WAB | WABTEC CORP COM | 8,131 | $701 | 0.1% | $75.50 | +11.3% | COM | 929740108 |
| BP | BP PLC SPONSORED ADR | 25,678 | $701 | 0.1% | $41.51 | — | COM | 055622104 |
| IVW | ISHARES TR SP500 GRW | 9,283 | $686 | 0.1% | $80.98 | — | FD | 464287309 |
| UNP | UNION PAC CORP COM | 3,455 | $677 | 0.1% | $92.91 | +110.1% | COM | 907818108 |
| — | SILK ROAD MEDICAL INC. | 12,085 | $665 | 0.1% | $43.51 | — | COM | 82710M100 |
| — | NORTHWEST NATURAL HOLDINGS | 13,757 | $632 | 0.1% | $47.93 | — | COM | 667655104 |
| — | EQT CORP | 30,080 | $615 | 0.1% | $15.79 | — | COM | 26884l109 |
| — | WT EMG MKT EX ST-OWNED | 16,149 | $602 | 0.1% | $41.20 | — | FD | 97717x578 |
| CSCO | CISCO SYS INC COM | 10,814 | $588 | 0.1% | $24.83 | +98.3% | COM | 17275R102 |
| CMI | CUMMINS INC COM | 2,600 | $583 | 0.1% | $78.02 | +169.7% | COM | 231021106 |
| ITOT | ISHARES TR CORE S&P TTL STK | 5,800 | $570 | 0.1% | $68.32 | — | FD | 464287150 |
| SCHB | SCHWAB STRATEGIC TR US BRD EQT | 5,483 | $569 | 0.1% | $78.34 | — | FD | 808524102 |
| SFIX | STITCH FIX INC COM CL A | 13,947 | $557 | 0.1% | $23.52 | +98.8% | COM | 860897107 |
| — | SCHWAB CHARLES CORP NE DSHS 1/ | 21,844 | $555 | 0.1% | $26.40 | — | PFD | 808513600 |
| AMAT | APPLIED MATLS INC COM | 4,307 | $554 | 0.1% | $41.95 | +211.3% | COM | 038222105 |
| ABT | ABBOTT LABS COM | 4,682 | $553 | 0.1% | $37.07 | +206.1% | COM | 002824100 |
| — | ROKU INC | 1,765 | $553 | 0.1% | $104.02 | — | COM | 77543r102 |
| — | ALIBABA GROUP ADS | 3,715 | $550 | 0.1% | $241.35 | — | COM | 01609w102 |
| — | SKYWORKS SOLUTIONS INC COM | 3,168 | $522 | 0.1% | $150.00 | — | COM | 83088m102 |
| PNC | PNC FINL SVCS GROUP COM | 2,451 | $479 | 0.1% | $89.59 | +79.4% | COM | 693475105 |
| MAT | MATTEL INC COM | 25,526 | $473 | 0.1% | $21.54 | -3.8% | COM | 577081102 |
| — | QUANTA SVCS INC COM | 4,125 | $469 | 0.1% | $113.70 | — | COM | 74762e102 |
| — | ORGANON & CO COMMON STOCK | 14,065 | $461 | 0.1% | $30.20 | — | COM | 68622v106 |
| — | ISHARES TR CORE MSCI TOTAL | 6,492 | $460 | 0.1% | $57.18 | — | FD | 46432f834 |
| COLB | COLUMBIA BKG SYS INC COM | 11,906 | $452 | 0.1% | $30.37 | -6.8% | COM | 197236102 |
| — | KELLOGG CO COM | 7,007 | $447 | 0.1% | $47.11 | +9.0% | COM | 487836108 |
| — | WISDOMTREE TRUST JAPN HEDGE EQ | 7,089 | $447 | 0.1% | $51.11 | — | FD | 97717w851 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,838 | $435 | 0.1% | $168.43 | — | FD | 922908629 |
| MMS | MAXIMUS INC | 5,000 | $416 | 0.1% | $85.66 | 0.0% | COM | 577933104 |
| — | SALESFORCE COM INC COM | 1,532 | $415 | 0.1% | $211.67 | — | COM | 79466l302 |
| — | VANGUARD US INF TECH ETF | 1,025 | $411 | 0.1% | $209.28 | — | FD | 92204a702 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 2,626 | $403 | 0.1% | $118.07 | — | FD | 921908844 |
| — | UNIVERSAL DISPLAY CORP COM | 2,355 | $402 | 0.1% | $93.69 | — | COM | 91347p105 |
| WMB | WILLIAMS COS INC DEL COM | 15,346 | $398 | 0.1% | $20.60 | -1.0% | COM | 969457100 |
| BWA | BORGWARNER INC COM | 8,550 | $369 | 0.1% | $29.11 | +28.1% | COM | 099724106 |
| SCHF | SCHWAB INTL EQTY ETF | 9,267 | $358 | 0.1% | $31.91 | — | FD | 808524805 |
| DVN | DEVON ENERGY CORP NEW COM | 10,000 | $355 | 0.1% | $21.37 | +5.4% | COM | 25179M103 |
| — | NEXTERA ENERGY INC COM | 4,234 | $332 | 0.1% | $112.91 | — | COM | 65339f101 |
| — | ENBRIDGE INC COM | 8,265 | $328 | 0.1% | $36.54 | — | COM | 29250n105 |
| — | CORTEVA INC COM | 7,511 | $316 | 0.1% | $29.52 | — | COM | 22052l104 |
| — | NVIDIA CORP COM | 1,464 | $303 | 0.1% | $354.68 | — | COM | 67066g104 |
| FNDX | US LARGE CAP FUNDAMENTAL ETF | 5,520 | $297 | 0.1% | $37.80 | — | FD | 808524771 |
| — | ATEA PHARMA I COM | 8,400 | $294 | 0.1% | $35.00 | — | COM | 04683r106 |
| DVY | ISHARES TR DJ SEL DIV INX | 2,500 | $286 | 0.1% | $96.00 | — | FD | 464287168 |
| — | DUKE ENERGY CORP NEW DP REP PF | 10,050 | $278 | 0.1% | $26.42 | — | PFD | 26441c501 |
| — | NORDSTROM INC COM | 10,389 | $274 | 0.1% | $51.17 | — | COM | 655664100 |
| — | HERITAGE FINL CORP WAS COM | 10,485 | $267 | 0.1% | $35.09 | — | COM | 42722x106 |
| — | CHS INC PFD CL B | 8,900 | $254 | 0.1% | $28.38 | — | PFD | 12542r308 |
| AXP | AMERICAN EXPRESS CO COM | 1,500 | $251 | 0.1% | $124.36 | +27.3% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,170 | $248 | 0.1% | $163.73 | +18.9% | COM | 438516106 |
| — | EQUITRANS MIDSTREAM CORP | 24,064 | $244 | 0.1% | $19.70 | — | COM | 294600101 |
| — | EATON CORP COM | 1,617 | $241 | 0.1% | $137.91 | — | COM | 278058102 |
| — | SPDR SERIES TRUST S&P BIOTECH | 1,870 | $235 | 0.0% | $111.38 | — | FD | 78464a870 |
| — | STREETTRACKS GOLD TR GOLD SHS | 1,424 | $233 | 0.0% | $143.14 | — | TR UNIT | 78463v107 |
| — | DOMESTIC DIV EX-FINL FD WDTREE | 2,438 | $229 | 0.0% | $76.61 | — | FD | 97717w406 |
| NFLX | NETFLIX INC COM | 376 | $229 | 0.0% | $55.03 | 0.0% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC COM | 1,174 | $225 | 0.0% | $151.36 | +11.0% | COM | 882508104 |
| — | SIRIUS XM HOLDINGS INC | 36,600 | $223 | 0.0% | $4.32 | — | COM | 82967n108 |
| — | CDK GLOBAL INC COM | 5,056 | $215 | 0.0% | $41.34 | — | COM | 12508e101 |
| ESGV | VANGUARD ESG US STK ETF | 2,683 | $214 | 0.0% | $79.76 | — | FD | 921910733 |
| FIBK | FIRST INTST BANCSYSTEM COM CL | 5,191 | $208 | 0.0% | $28.24 | +14.9% | COM | 32055Y201 |
| SCHO | SCHWAB SHT TM US TRES | 4,030 | $206 | 0.0% | $49.84 | — | FD | 808524862 |
| IWO | ISHARES TR RUSL 2000 GROW | 685 | $201 | 0.0% | $300.73 | — | FD | 464287648 |
| — | PUBLIC STORAGE 4.625 DEP PFD L | 7,400 | $201 | 0.0% | $27.43 | — | PFD | 74460w552 |
| — | KINDER MORGAN INC DEL COM | 10,465 | $175 | 0.0% | $27.40 | — | COM | 49456b101 |
| — | ABERDEEN ASIA PACIFIC COM | 12,000 | $49 | 0.0% | $4.72 | — | FD | 003009107 |