Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 435,242 | $61.75M | 11.2% | $141.88 * | $17.17 | +37.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 590,543 | $60.93M | 11.1% | $103.18 | $83.93 | +22.9% | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 680,053 | $39.55M | 7.2% | $58.15 | $54.71 | +6.3% | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FD INC | 462,695 | $36.98M | 6.7% | $79.93 | $81.64 | -2.1% | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F | 430,140 | $31.38M | 5.7% | $72.95 | $60.92 | +19.7% | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 577,451 | $27.13M | 4.9% | $46.98 | $37.96 | +23.7% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FD INC | 348,686 | $17.72M | 3.2% | $50.82 | $51.00 | -0.3% | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 120,041 | $17.64M | 3.2% | $146.92 | $125.47 | +17.1% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 179,890 | $15.26M | 2.8% | $84.84 | $86.56 | -2.0% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 179,428 | $13.54M | 2.5% | $75.47 | $81.26 | -7.1% | REAL ESTATE ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 266,371 | $12.89M | 2.3% | $48.38 | $44.60 | +8.5% | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD TAX MANAGED INTL FD | 253,995 | $11.24M | 2.0% | $44.25 | $38.63 | +14.5% | FTSE DEV MKT ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 223,185 | $10.92M | 2.0% | $48.91 | $49.28 | -0.8% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 66,822 | $9.069M | 1.6% | $135.72 | $126.64 | +7.2% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 83,379 | $7.61M | 1.4% | $91.27 * | $52.92 | +59.4% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 241,736 | $6.938M | 1.3% | $28.70 | $22.45 | +27.8% | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS INC | 84,284 | $6.612M | 1.2% | $78.45 | $78.74 | -0.4% | EMERG MKT BD ETF | 921946885 |
| TIP | ISHARES TR | 54,167 | $6.124M | 1.1% | $113.06 | $113.29 | -0.2% | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 45,146 | $5.843M | 1.1% | $129.42 | $101.65 | +27.3% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 35,004 | $5.739M | 1.0% | $163.95 | $122.03 | +34.3% | SML CP GRW ETF | 922908595 |
| SCHP | SCHWAB STRATEGIC TR | 92,389 | $5.07M | 0.9% | $54.88 * | $27.63 | -0.7% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 28,830 | $4.837M | 0.9% | $167.78 * | $27.61 | +42.9% | COM | 037833100 |
| IJR | ISHARES TR | 57,977 | $4.465M | 0.8% | $77.01 | $70.04 | +10.0% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 39,785 | $4.334M | 0.8% | $108.94 | $108.67 | +0.2% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 22,489 | $4.218M | 0.8% | $187.56 * | $34.83 | +7.7% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 116,104 | $3.914M | 0.7% | $33.71 * | $15.58 | +8.2% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 36,191 | $3.881M | 0.7% | $107.24 | $109.03 | -1.6% | CORE US AGGBD ET | 464287226 |
| IEUR | ISHARES TR | 72,602 | $3.607M | 0.7% | $49.68 | $40.39 | +23.0% | CORE MSCI EURO | 46434V738 |
| IWF | ISHARES TR | 24,321 | $3.31M | 0.6% | $136.10 * | $23.28 | +46.1% | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 25,850 | $3.035M | 0.6% | $117.41 | $120.88 | -2.9% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 2,044 | $2.958M | 0.5% | $1447.16 * | $26.83 | +169.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,199 | $2.832M | 0.5% | $199.45 | $161.72 | +23.3% | CL B NEW | 084670702 |
| BA | BOEING CO | 7,331 | $2.404M | 0.4% | $327.92 * | $151.36 | +107.5% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 8,703 | $2.29M | 0.4% | $263.13 | $233.96 | +12.5% | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 29,929 | $2.259M | 0.4% | $75.48 | $72.86 | +3.6% | U.S. REAL ES ETF | 464287739 |
| VV | VANGUARD INDEX FDS | 17,912 | $2.171M | 0.4% | $121.20 | $92.98 | +30.4% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 11,233 | $2.117M | 0.4% | $188.46 * | $139.42 | +21.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 36,148 | $2.093M | 0.4% | $57.90 * | $42.26 | +15.7% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1,960 | $2.033M | 0.4% | $1037.24 * | $44.65 | +15.3% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 38,322 | $1.996M | 0.4% | $52.08 * | $26.57 | +65.7% | COM | 458140100 |
| EFA | ISHARES TR | 27,978 | $1.95M | 0.4% | $69.70 | $67.70 | +2.9% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 16,768 | $1.844M | 0.3% | $109.97 * | $73.66 | +20.6% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,479 | $1.606M | 0.3% | $78.42 | $79.61 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,768 | $1.574M | 0.3% | $54.71 | $53.21 | +2.8% | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES QQQ TRUST | 9,387 | $1.503M | 0.3% | $160.12 | $99.52 | — | UNIT SER 1 | 73935A104 |
| CMF | ISHARES TR | 25,646 | $1.497M | 0.3% | $58.37 | $58.60 | -0.4% | CALIF MUN BD ETF | 464288356 |
| SCHZ | SCHWAB STRATEGIC TR | 28,011 | $1.429M | 0.3% | $51.02 * | $26.08 | -2.2% | US AGGREGATE B | 808524839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,968 | $1.412M | 0.3% | $54.37 | $49.19 | +10.5% | ALLWRLD EX US | 922042775 |
| — | BLACKROCK INC | 2,591 | $1.404M | 0.3% | $541.88 | $447.03 | — | COM | 09247X101 |
| IWB | ISHARES TR | 9,332 | $1.371M | 0.2% | $146.91 | $139.70 | +5.1% | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 11,783 | $1.344M | 0.2% | $114.06 * | $74.45 | +9.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,553 | $1.318M | 0.2% | $47.84 * | $30.16 | +4.3% | COM | 92343V104 |
| ABBV | ABBVIE INC | 13,709 | $1.298M | 0.2% | $94.68 * | $51.49 | +31.5% | COM | 00287Y109 |
| SCHH | SCHWAB STRATEGIC TR | 32,625 | $1.248M | 0.2% | $38.25 * | $19.70 | -2.9% | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 15,939 | $1.189M | 0.2% | $74.60 * | $56.08 | -6.8% | COM | 30231G102 |
| IEMG | ISHARES INC | 19,543 | $1.141M | 0.2% | $58.38 | $44.46 | +31.4% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 7,474 | $1.135M | 0.2% | $151.86 | $151.47 | +0.2% | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 5,200 | $1.127M | 0.2% | $216.73 * | $171.06 | +10.1% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 14,200 | $1.126M | 0.2% | $79.30 * | $70.94 | -8.9% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 21,416 | $1.122M | 0.2% | $52.39 * | $41.30 | +2.2% | COM | 949746101 |
| VFC | V F CORP | 14,884 | $1.103M | 0.2% | $74.11 * | $57.70 | +21.0% | COM | 918204108 |
| IWD | ISHARES TR | 9,042 | $1.085M | 0.2% | $120.00 | $100.08 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 10,648 | $1.069M | 0.2% | $100.39 * | $96.98 | -1.6% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 30,076 | $1.067M | 0.2% | $35.48 * | $21.67 | +9.9% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 7,385 | $1.067M | 0.2% | $144.48 * | $104.46 | +6.4% | COM | 438516106 |
| HPQ | HP INC | 48,109 | $1.055M | 0.2% | $21.93 * | $9.61 | +76.1% | COM | 40434L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,030 | $1.025M | 0.2% | $113.51 * | $89.59 | +7.5% | COM | 053015103 |
| — | TABLEAU SOFTWARE INC | 12,483 | $1.009M | 0.2% | $80.83 | $54.70 | — | CL A | 87336U105 |
| MMM | 3M CO | 4,560 | $1.001M | 0.2% | $219.52 * | $129.88 | +7.4% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 5,900 | $964K | 0.2% | $163.39 * | $29.73 | +13.4% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 17,376 | $963K | 0.2% | $55.42 * | $43.47 | +4.4% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 7,500 | $944K | 0.2% | $125.87 | $116.13 | — | COM | 913017109 |
| IWO | ISHARES TR | 4,953 | $944K | 0.2% | $190.59 | $132.38 | +44.0% | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 15,373 | $922K | 0.2% | $59.98 * | $42.08 | +15.9% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 5,700 | $906K | 0.2% | $158.95 * | $119.15 | +10.6% | COM | 009158106 |
| A | AGILENT TECHNOLOGIES INC | 13,277 | $888K | 0.2% | $66.88 * | $36.78 | +71.6% | COM | 00846U101 |
| JNJ | JOHNSON & JOHNSON | 6,853 | $878K | 0.2% | $128.12 * | $101.05 | +2.1% | COM | 478160104 |
| CB | CHUBB LIMITED | 6,355 | $869K | 0.2% | $136.74 * | $124.92 | -4.1% | COM | H1467J104 |
| BSV | VANGUARD BD INDEX FD INC | 11,075 | $869K | 0.2% | $78.47 | $79.58 | -1.4% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC DEL | 5,887 | $868K | 0.2% | $147.44 * | $77.05 | +61.4% | COM | 149123101 |
| SCHV | SCHWAB STRATEGIC TR | 16,012 | $846K | 0.2% | $52.84 * | $14.30 | +23.2% | US LCAP VA ETF | 808524409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,875 | $840K | 0.2% | $17.55 * | $10.23 | +34.3% | COM | 42824C109 |
| PCAR | PACCAR INC | 12,525 | $829K | 0.2% | $66.19 * | $32.43 | +0.3% | COM | 693718108 |
| SCHX | SCHWAB STRATEGIC TR | 12,001 | $757K | 0.1% | $63.08 * | $9.46 | +11.2% | US LRG CAP ETF | 808524201 |
| OMC | OMNICOM GROUP INC | 10,000 | $727K | 0.1% | $72.70 * | $57.11 | -3.5% | COM | 681919106 |
| GOOG | ALPHABET INC | 702 | $724K | 0.1% | $1031.34 * | $41.90 | +22.2% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 10,811 | $700K | 0.1% | $64.75 * | $51.91 | -0.1% | COM | 806857108 |
| NKE | NIKE INC | 10,461 | $695K | 0.1% | $66.44 * | $45.89 | +31.1% | CL B | 654106103 |
| EEM | ISHARES TR | 13,914 | $672K | 0.1% | $48.30 | $39.05 | +23.6% | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,400 | $671K | 0.1% | $24.49 | $26.06 | — | COM | 293792107 |
| META | FACEBOOK INC | 4,173 | $667K | 0.1% | $159.84 | $112.78 | +40.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,431 | $647K | 0.1% | $266.15 * | $16.02 | +10.7% | COM | 88160R101 |
| CAG | CONAGRA BRANDS INC | 17,100 | $631K | 0.1% | $36.90 * | $24.81 | +10.0% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 8,170 | $616K | 0.1% | $75.40 * | $55.94 | +0.5% | COM | 375558103 |
| IWN | ISHARES TR | 4,907 | $598K | 0.1% | $121.87 | $99.58 | +22.4% | RUS 2000 VAL ETF | 464287630 |
| NVS | NOVARTIS A G | 7,305 | $591K | 0.1% | $80.90 | $84.29 | -4.1% | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 12,900 | $560K | 0.1% | $43.41 * | $34.96 | -2.3% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 8,151 | $557K | 0.1% | $68.34 * | $49.23 | +15.3% | COM | 291011104 |
| ABT | ABBOTT LABS | 9,300 | $557K | 0.1% | $59.89 * | $43.36 | +20.6% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 5,351 | $556K | 0.1% | $103.91 * | $39.37 | +112.0% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 5,892 | $550K | 0.1% | $93.35 * | $70.29 | +19.2% | COM | 025816109 |
| ZTS | ZOETIS INC | 6,570 | $549K | 0.1% | $83.56 * | $58.72 | +33.8% | CL A | 98978V103 |
| GLD | SPDR GOLD TRUST | 3,975 | $500K | 0.1% | $125.79 | $115.87 | +8.6% | GOLD SHS | 78463V107 |
| — | TELEFONICA BRASIL SA | 32,400 | $498K | 0.1% | $15.37 | $13.49 | — | SPONSORED ADR | 87936R106 |
| PM | PHILIP MORRIS INTL INC | 4,988 | $496K | 0.1% | $99.44 * | $48.28 | +37.1% | COM | 718172109 |
| CSCO | CISCO SYS INC | 11,111 | $477K | 0.1% | $42.93 * | $21.49 | +57.5% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 7,591 | $473K | 0.1% | $62.31 * | $27.95 | +24.2% | COM | 02209S103 |
| — | CORE LABORATORIES N V | 4,315 | $467K | 0.1% | $108.23 | $101.27 | — | COM | N22717107 |
| SCHG | SCHWAB STRATEGIC TR | 6,248 | $448K | 0.1% | $71.70 * | $7.18 | +24.9% | US LCAP GR ETF | 808524300 |
| EXPE | EXPEDIA GROUP INC | 4,040 | $446K | 0.1% | $110.40 * | $134.97 | -20.7% | COM NEW | 30212P303 |
| SCHA | SCHWAB STRATEGIC TR | 6,418 | $444K | 0.1% | $69.18 * | $14.68 | +17.7% | US SML CAP ETF | 808524607 |
| FLOT | ISHARES TR | 8,492 | $432K | 0.1% | $50.87 | $50.68 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,079 | $431K | 0.1% | $70.90 | $52.77 | +34.5% | COM | 00971T101 |
| MCD | MCDONALDS CORP | 2,752 | $430K | 0.1% | $156.25 * | $103.35 | +26.2% | COM | 580135101 |
| AMGN | AMGEN INC | 2,511 | $428K | 0.1% | $170.45 * | $96.15 | +40.0% | COM | 031162100 |
| BOX | BOX INC | 20,844 | $428K | 0.1% | $20.53 | $21.52 | -4.5% | CL A | 10316T104 |
| BIIB | BIOGEN INC | 1,549 | $424K | 0.1% | $273.72 | $264.42 | +3.6% | COM | 09062X103 |
| DXC | DXC TECHNOLOGY CO | 4,112 | $413K | 0.1% | $100.44 * | $62.87 | +32.0% | COM | 23355L106 |
| PEP | PEPSICO INC | 3,771 | $412K | 0.1% | $109.25 * | $75.62 | +13.8% | COM | 713448108 |
| LW | LAMB WESTON HLDGS INC | 7,000 | $408K | 0.1% | $58.29 * | $40.96 | +26.7% | COM | 513272104 |
| ELV | ANTHEM INC | 1,850 | $406K | 0.1% | $219.46 * | $118.58 | +67.4% | COM | 036752103 |
| TRMK | TRUSTMARK CORP | 12,958 | $404K | 0.1% | $31.18 * | $25.35 | -2.8% | COM | 898402102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,320 | $378K | 0.1% | $51.64 | $52.75 | -2.2% | MORTG-BACK SEC | 92206C771 |
| UNP | UNION PAC CORP | 2,800 | $376K | 0.1% | $134.29 * | $90.11 | +25.8% | COM | 907818108 |
| VHT | VANGUARD WORLD FDS | 2,446 | $376K | 0.1% | $153.72 | $127.65 | +20.3% | HEALTH CAR ETF | 92204A504 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,933 | $363K | 0.1% | $52.36 | $29.90 | +75.2% | COM | 49338L103 |
| VTR | VENTAS INC | 7,315 | $362K | 0.1% | $49.49 * | $47.09 | -23.7% | COM | 92276F100 |
| DEO | DIAGEO P L C | 2,650 | $359K | 0.1% | $135.47 | $119.10 | +13.7% | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 1,290 | $342K | 0.1% | $265.12 | $255.40 | +3.9% | CORE S&P500 ETF | 464287200 |
| TPH | TRI POINTE GROUP INC | 20,125 | $331K | 0.1% | $16.45 | $12.47 | +31.7% | COM | 87265H109 |
| SCHB | SCHWAB STRATEGIC TR | 5,174 | $330K | 0.1% | $63.78 * | $9.13 | +16.4% | US BRD MKT ETF | 808524102 |
| SNAP | SNAP INC | 20,445 | $324K | 0.1% | $15.85 | $15.34 | +3.4% | CL A | 83304A106 |
| — | GOLDCORP INC NEW | 23,475 | $324K | 0.1% | $13.80 | $12.91 | — | COM | 380956409 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,821 | $305K | 0.1% | $63.26 * | $48.10 | -1.7% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,106 | $302K | 0.1% | $73.55 | $63.23 | +16.4% | TT WRLD ST ETF | 922042742 |
| HSIC | SCHEIN HENRY INC | 4,400 | $296K | 0.1% | $67.27 * | $56.99 | -7.5% | COM | 806407102 |
| PSA | PUBLIC STORAGE | 1,473 | $295K | 0.1% | $200.27 * | $146.67 | -0.4% | COM | 74460D109 |
| VXUS | VANGUARD STAR FD | 5,173 | $293K | 0.1% | $56.64 | $53.75 | +5.2% | VG TL INTL STK F | 921909768 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 886 | $286K | 0.1% | $322.80 * | $9.28 | -30.4% | COM | 169656105 |
| LLY | LILLY ELI & CO | 3,467 | $268K | 0.0% | $77.30 * | $71.71 | -3.5% | COM | 532457108 |
| IWR | ISHARES TR | 1,290 | $266K | 0.0% | $206.20 * | $47.41 | +8.9% | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,022 | $262K | 0.0% | $52.17 * | $35.92 | +30.7% | COM | 808513105 |
| — | DOWDUPONT INC | 4,092 | $261K | 0.0% | $63.78 | $69.16 | — | COM | 26078J100 |
| VFH | VANGUARD WORLD FDS | 3,588 | $249K | 0.0% | $69.40 | $49.31 | +40.9% | FINANCIALS ETF | 92204A405 |
| RF | REGIONS FINL CORP NEW | 13,121 | $244K | 0.0% | $18.60 * | $13.90 | -1.6% | COM | 7591EP100 |
| IJS | ISHARES TR | 1,615 | $244K | 0.0% | $151.08 * | $66.01 | +14.3% | SP SMCP600VL ETF | 464287879 |
| — | CRH PLC | 7,100 | $242K | 0.0% | $34.08 | $34.37 | — | ADR | 12626K203 |
| IJT | ISHARES TR | 1,366 | $237K | 0.0% | $173.50 * | $70.77 | +22.8% | S&P SML 600 GWT | 464287887 |
| SCHR | SCHWAB STRATEGIC TR | 4,438 | $233K | 0.0% | $52.50 * | $26.82 | -1.9% | INTRM TRM TRES | 808524854 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 21,700 | $233K | 0.0% | $10.74 | $9.57 | — | UNIT | 85207H104 |
| GDXJ | VANECK VECTORS ETF TR | 7,252 | $233K | 0.0% | $32.13 | $36.34 | -11.5% | JR GOLD MINERS E | 92189F791 |
| — | EXPRESS SCRIPTS HLDG CO | 3,363 | $232K | 0.0% | $68.99 | $63.84 | — | COM | 30219G108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,336 | $231K | 0.0% | $43.29 * | $30.60 | +12.7% | COM | 039483102 |
| USB | US BANCORP DEL | 4,557 | $230K | 0.0% | $50.47 * | $36.99 | +0.2% | COM NEW | 902973304 |
| ACWI | ISHARES TR | 3,195 | $229K | 0.0% | $71.67 | $64.91 | +10.5% | MSCI ACWI ETF | 464288257 |
| VXF | VANGUARD INDEX FDS | 2,000 | $223K | 0.0% | $111.50 | $100.83 | +10.6% | EXTEND MKT ETF | 922908652 |
| KHC | KRAFT HEINZ CO | 3,570 | $222K | 0.0% | $62.18 * | $56.47 | -24.0% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 2,121 | $220K | 0.0% | $103.72 * | $63.07 | +12.8% | COM | 744320102 |
| — | GENERAL ELECTRIC CO | 16,346 | $220K | 0.0% | $13.46 | $21.76 | — | COM | 369604103 |
| SPIB | SPDR SERIES TRUST | 6,284 | $211K | 0.0% | $33.58 | $34.48 | -2.7% | PORTFOLIO INTRMD | 78464A375 |
| VAW | VANGUARD WORLD FDS | 1,617 | $208K | 0.0% | $128.63 | $124.31 | +3.7% | MATERIALS ETF | 92204A801 |
| HD | HOME DEPOT INC | 1,148 | $205K | 0.0% | $178.57 * | $128.26 | +15.1% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,113 | $204K | 0.0% | $65.53 * | $33.58 | -2.6% | TECHNOLOGY | 81369Y803 |
| CERS | CERUS CORP | 13,385 | $73,000 | 0.0% | $5.45 | $3.20 | +71.2% | COM | 157085101 |
| SPY | SPDR S&P 500 ETF TR | 100 | $1,000 | 0.0% | $10.00 * | $233.96 | +12.5% | Put | 78462F103 |