Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 20, 2019
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 623,396 | $61.06M | 10.8% | $97.95 | $86.14 | +13.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 450,119 | $60.46M | 10.7% | $134.33 * | $17.57 | +27.4% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FD INC | 570,984 | $45.23M | 8.0% | $79.21 | $81.14 | -2.4% | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 758,278 | $36.87M | 6.5% | $48.62 | $54.76 | -11.2% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 462,942 | $28.07M | 5.0% | $60.63 | $61.54 | -1.5% | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 568,746 | $21.67M | 3.8% | $38.10 | $38.09 | +0.0% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FD INC | 405,248 | $20.69M | 3.7% | $51.05 | $50.95 | +0.2% | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 291,267 | $18.49M | 3.3% | $63.47 | $62.35 | +1.8% | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 118,553 | $15.65M | 2.8% | $131.99 | $126.46 | +4.4% | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 316,235 | $15.15M | 2.7% | $47.92 | $49.15 | -2.5% | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 177,062 | $13.2M | 2.3% | $74.57 | $81.16 | -8.1% | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 160,865 | $12.54M | 2.2% | $77.94 | $78.32 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 284,891 | $10.57M | 1.9% | $37.10 | $39.00 | -4.9% | FTSE DEV MKT ETF | 921943858 |
| GNR | SPDR INDEX SHS FDS | 231,745 | $9.557M | 1.7% | $41.24 | $45.00 | -8.4% | GLB NAT RESRCE | 78463X541 |
| MSFT | MICROSOFT CORP | 85,682 | $8.703M | 1.5% | $101.57 * | $53.92 | +76.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 67,860 | $8.661M | 1.5% | $127.63 | $127.15 | +0.4% | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 288,772 | $6.795M | 1.2% | $23.53 | $23.22 | +1.3% | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS INC | 83,367 | $6.214M | 1.1% | $74.54 | $78.47 | -5.0% | EMERG MKT BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 33,136 | $4.99M | 0.9% | $150.59 | $122.03 | +23.4% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 43,742 | $4.989M | 0.9% | $114.06 | $101.65 | +12.2% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 30,147 | $4.755M | 0.8% | $157.73 * | $28.61 | +31.1% | COM | 037833100 |
| IEUR | ISHARES TR | 113,060 | $4.673M | 0.8% | $41.33 | $43.94 | -5.9% | CORE MSCI EURO | 46434V738 |
| AGG | ISHARES TR | 43,054 | $4.585M | 0.8% | $106.49 | $108.45 | -1.8% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 41,633 | $4.54M | 0.8% | $109.05 | $108.62 | +0.4% | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 91,445 | $4.507M | 0.8% | $49.29 * | $17.11 | -4.0% | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 59,739 | $4.141M | 0.7% | $69.32 | $70.36 | -1.5% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 140,094 | $3.972M | 0.7% | $28.35 * | $15.84 | -10.5% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 22,790 | $3.784M | 0.7% | $166.04 * | $34.85 | -4.7% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 52,327 | $3.607M | 0.6% | $68.93 * | $9.16 | -5.9% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 2,155 | $3.237M | 0.6% | $1502.09 * | $31.14 | +141.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,275 | $2.915M | 0.5% | $204.20 | $161.72 | +26.3% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 75,482 | $2.907M | 0.5% | $38.51 * | $20.01 | -3.8% | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 22,119 | $2.896M | 0.5% | $130.93 * | $23.28 | +40.6% | RUS 1000 GRW ETF | 464287614 |
| IYR | ISHARES TR | 37,596 | $2.817M | 0.5% | $74.93 | $73.97 | +1.3% | U.S. REAL ES ETF | 464287739 |
| SBUX | STARBUCKS CORP | 42,462 | $2.735M | 0.5% | $64.41 * | $42.70 | +29.6% | COM | 855244109 |
| GUNR | FLEXSHARES TR | 84,044 | $2.461M | 0.4% | $29.28 | $31.41 | -6.8% | MORNSTAR UPSTR | 33939L407 |
| BA | BOEING CO | 7,462 | $2.406M | 0.4% | $322.43 * | $154.85 | +102.4% | COM | 097023105 |
| — | TABLEAU SOFTWARE INC | 19,089 | $2.291M | 0.4% | $120.02 | $74.00 | — | CL A | 87336U105 |
| COST | COSTCO WHSL CORP NEW | 11,149 | $2.271M | 0.4% | $203.70 * | $139.42 | +32.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,105 | $2.2M | 0.4% | $1045.13 * | $45.78 | +13.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 8,396 | $2.098M | 0.4% | $249.88 | $233.96 | +6.8% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 42,325 | $1.986M | 0.4% | $46.92 * | $27.93 | +44.6% | COM | 458140100 |
| SCHZ | SCHWAB STRATEGIC TR | 38,009 | $1.923M | 0.3% | $50.59 * | $25.86 | -2.2% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 31,091 | $1.856M | 0.3% | $59.70 * | $10.49 | -5.2% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 15,651 | $1.798M | 0.3% | $114.88 | $92.98 | +23.5% | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 29,423 | $1.785M | 0.3% | $60.67 * | $16.58 | -8.5% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 17,208 | $1.68M | 0.3% | $97.63 * | $73.88 | +8.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,501 | $1.602M | 0.3% | $56.21 * | $30.44 | +25.8% | COM | 92343V104 |
| EFA | ISHARES TR | 26,664 | $1.567M | 0.3% | $58.77 | $67.69 | -13.2% | MSCI EAFE ETF | 464287465 |
| CMF | ISHARES TR | 26,393 | $1.543M | 0.3% | $58.46 | $58.59 | -0.2% | CALIF MUN BD ETF | 464288356 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,227 | $1.477M | 0.3% | $54.25 | $53.21 | +1.9% | INTL BD IDX ETF | 92203J407 |
| IPAC | ISHARES TR | 27,648 | $1.4M | 0.2% | $50.64 | $57.74 | -12.3% | CORE MSCI PAC | 46434V696 |
| PG | PROCTER AND GAMBLE CO | 14,358 | $1.32M | 0.2% | $91.93 * | $70.99 | +8.4% | COM | 742718109 |
| PFE | PFIZER INC | 30,114 | $1.314M | 0.2% | $43.63 * | $21.67 | +38.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 12,029 | $1.309M | 0.2% | $108.82 * | $74.67 | +7.1% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FD INC | 16,431 | $1.291M | 0.2% | $78.57 | $79.01 | -0.6% | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 9,298 | $1.29M | 0.2% | $138.74 | $155.04 | -10.5% | RUS 1000 ETF | 464287622 |
| — | INVESCO QQQ TR | 8,170 | $1.26M | 0.2% | $154.22 | $99.52 | — | UNIT SER 1 | 73935A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,607 | $1.213M | 0.2% | $45.59 | $49.72 | -8.3% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 12,878 | $1.187M | 0.2% | $92.17 * | $51.49 | +32.1% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,030 | $1.184M | 0.2% | $131.12 * | $89.59 | +26.2% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 5,200 | $1.172M | 0.2% | $225.38 * | $171.06 | +15.5% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 6,720 | $1.168M | 0.2% | $173.81 * | $30.17 | +21.2% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 10,590 | $1.161M | 0.2% | $109.63 * | $96.98 | +9.1% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 7,959 | $1.066M | 0.2% | $133.94 | $158.63 | -15.6% | RUSSELL 2000 ETF | 464287655 |
| VFC | V F CORP | 14,884 | $1.062M | 0.2% | $71.35 * | $57.70 | +16.4% | COM | 918204108 |
| QCOM | QUALCOMM INC | 18,391 | $1.047M | 0.2% | $56.93 * | $43.81 | +9.7% | COM | 747525103 |
| TIP | ISHARES TR | 9,235 | $1.011M | 0.2% | $109.47 | $113.07 | -3.1% | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 9,038 | $1.004M | 0.2% | $111.09 | $100.08 | +11.0% | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 21,416 | $987K | 0.2% | $46.09 * | $41.32 | -8.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 7,636 | $985K | 0.2% | $128.99 * | $101.82 | +4.1% | COM | 478160104 |
| — | BLACKROCK INC | 2,508 | $985K | 0.2% | $392.74 | $447.03 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 7,395 | $977K | 0.2% | $132.12 * | $104.69 | +2.9% | COM | 438516106 |
| IEMG | ISHARES INC | 20,202 | $953K | 0.2% | $47.17 | $44.62 | +5.7% | CORE MSCI EMKT | 46434G103 |
| HPQ | HP INC | 46,484 | $951K | 0.2% | $20.46 * | $9.61 | +67.5% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 13,904 | $948K | 0.2% | $68.18 * | $56.08 | -12.2% | COM | 30231G102 |
| EMB | ISHARES TR | 9,038 | $939K | 0.2% | $103.89 | $106.00 | -2.0% | JPMORGAN USD EMG | 464288281 |
| APD | AIR PRODS & CHEMS INC | 5,700 | $912K | 0.2% | $160.00 * | $119.15 | +13.7% | COM | 009158106 |
| SYY | SYSCO CORP | 14,400 | $902K | 0.2% | $62.64 * | $42.08 | +23.1% | COM | 871829107 |
| IVV | ISHARES TR | 3,569 | $898K | 0.2% | $251.61 | $266.08 | -5.4% | CORE S&P500 ETF | 464287200 |
| A | AGILENT TECHNOLOGIES INC | 13,277 | $896K | 0.2% | $67.49 * | $36.78 | +74.7% | COM | 00846U101 |
| MMM | 3M CO | 4,560 | $869K | 0.2% | $190.57 * | $129.88 | -4.8% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 6,687 | $850K | 0.2% | $127.11 * | $82.25 | +32.6% | COM | 149123101 |
| CB | CHUBB LIMITED | 6,355 | $821K | 0.1% | $129.19 * | $124.83 | -7.8% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 7,500 | $799K | 0.1% | $106.53 | $116.13 | — | COM | 913017109 |
| NKE | NIKE INC | 10,461 | $776K | 0.1% | $74.18 * | $45.89 | +47.5% | CL B | 654106103 |
| OMC | OMNICOM GROUP INC | 10,000 | $732K | 0.1% | $73.20 * | $57.11 | -0.3% | COM | 681919106 |
| IWO | ISHARES TR | 4,351 | $731K | 0.1% | $168.01 | $132.38 | +26.9% | RUS 2000 GRW ETF | 464287648 |
| PCAR | PACCAR INC | 12,775 | $730K | 0.1% | $57.14 * | $32.40 | -9.1% | COM | 693718108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,600 | $728K | 0.1% | $24.59 | $26.18 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 682 | $706K | 0.1% | $1035.19 * | $43.38 | +18.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 9,375 | $678K | 0.1% | $72.32 * | $43.36 | +47.6% | COM | 002824100 |
| ALK | ALASKA AIR GROUP INC | 11,080 | $674K | 0.1% | $60.83 * | $59.49 | -0.5% | COM | 011659109 |
| NVS | NOVARTIS A G | 7,705 | $661K | 0.1% | $85.79 | $84.06 | +2.1% | SPONSORED ADR | 66987V109 |
| SCHP | SCHWAB STRATEGIC TR | 12,353 | $658K | 0.1% | $53.27 * | $27.63 | -3.6% | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 13,579 | $643K | 0.1% | $47.35 * | $35.07 | +8.9% | COM | 191216100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,875 | $632K | 0.1% | $13.20 * | $10.23 | +3.4% | COM | 42824C109 |
| BOX | BOX INC | 35,613 | $601K | 0.1% | $16.88 | $23.17 | -27.1% | CL A | 10316T104 |
| TSLA | TESLA INC | 1,748 | $582K | 0.1% | $332.95 * | $16.13 | +37.5% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 5,994 | $571K | 0.1% | $95.26 * | $70.29 | +23.2% | COM | 025816109 |
| ZTS | ZOETIS INC | 6,570 | $562K | 0.1% | $85.54 * | $58.72 | +37.6% | CL A | 98978V103 |
| STIP | ISHARES TR | 5,599 | $549K | 0.1% | $98.05 | $98.16 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| CSCO | CISCO SYS INC | 12,590 | $546K | 0.1% | $43.37 * | $23.99 | +45.8% | COM | 17275R102 |
| META | FACEBOOK INC | 4,142 | $543K | 0.1% | $131.10 | $116.58 | +11.7% | CL A | 30303M102 |
| AMGN | AMGEN INC | 2,761 | $537K | 0.1% | $194.49 * | $100.45 | +56.4% | COM | 031162100 |
| EXPE | EXPEDIA GROUP INC | 4,691 | $528K | 0.1% | $112.56 * | $133.42 | -17.5% | COM NEW | 30212P303 |
| LW | LAMB WESTON HLDGS INC | 7,000 | $515K | 0.1% | $73.57 * | $40.96 | +61.3% | COM | 513272104 |
| GILD | GILEAD SCIENCES INC | 8,070 | $505K | 0.1% | $62.58 * | $55.94 | -14.6% | COM | 375558103 |
| EEM | ISHARES TR | 12,817 | $501K | 0.1% | $39.09 | $39.05 | +0.0% | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 2,800 | $497K | 0.1% | $177.50 * | $105.27 | +43.4% | COM | 580135101 |
| IWN | ISHARES TR | 4,552 | $490K | 0.1% | $107.64 | $99.58 | +8.0% | RUS 2000 VAL ETF | 464287630 |
| ELV | ANTHEM INC | 1,850 | $486K | 0.1% | $262.70 * | $118.58 | +101.9% | COM | 036752103 |
| GLD | SPDR GOLD TRUST | 3,975 | $482K | 0.1% | $121.26 | $115.87 | +4.6% | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 8,060 | $482K | 0.1% | $59.80 * | $49.23 | +3.0% | COM | 291011104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,785 | $479K | 0.1% | $82.80 | $86.56 | -4.3% | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 4,835 | $457K | 0.1% | $94.52 * | $42.78 | +81.1% | COM | 882508104 |
| ACWI | ISHARES TR | 7,130 | $457K | 0.1% | $64.10 | $69.43 | -7.6% | MSCI ACWI ETF | 464288257 |
| PEP | PEPSICO INC | 4,130 | $456K | 0.1% | $110.41 * | $77.69 | +15.0% | COM | 713448108 |
| BIIB | BIOGEN INC | 1,500 | $451K | 0.1% | $300.67 | $264.42 | +13.8% | COM | 09062X103 |
| IWR | ISHARES TR | 9,648 | $448K | 0.1% | $46.43 | $53.57 | -13.2% | RUS MID CAP ETF | 464287499 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,933 | $430K | 0.1% | $62.02 | $29.90 | +107.6% | COM | 49338L103 |
| VTR | VENTAS INC | 7,315 | $429K | 0.1% | $58.65 * | $47.09 | -5.9% | COM | 92276F100 |
| FLOT | ISHARES TR | 8,492 | $428K | 0.1% | $50.40 | $50.68 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| SLB | SCHLUMBERGER LTD | 11,102 | $401K | 0.1% | $36.12 * | $51.92 | -42.9% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 7,920 | $391K | 0.1% | $49.37 * | $28.92 | -0.8% | COM | 02209S103 |
| UNP | UNION PAC CORP | 2,800 | $387K | 0.1% | $138.21 * | $90.11 | +31.4% | COM | 907818108 |
| — | TELEFONICA BRASIL SA | 32,400 | $387K | 0.1% | $11.94 | $13.49 | — | SPONSORED ADR | 87936R106 |
| VHT | VANGUARD WORLD FDS | 2,404 | $386K | 0.1% | $160.57 | $127.65 | +25.8% | HEALTH CAR ETF | 92204A504 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 886 | $383K | 0.1% | $432.28 * | $9.28 | -6.9% | COM | 169656105 |
| DEO | DIAGEO P L C | 2,650 | $376K | 0.1% | $141.89 | $119.86 | +18.3% | SPON ADR NEW | 25243Q205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,079 | $371K | 0.1% | $61.03 | $52.77 | +15.7% | COM | 00971T101 |
| TRMK | TRUSTMARK CORP | 12,958 | $368K | 0.1% | $28.40 * | $25.35 | -9.5% | COM | 898402102 |
| CAG | CONAGRA BRANDS INC | 17,100 | $365K | 0.1% | $21.35 * | $24.81 | -35.1% | COM | 205887102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,837 | $352K | 0.1% | $51.48 | $52.75 | -2.4% | MORTG-BACK SEC | 92206C771 |
| HSIC | SCHEIN HENRY INC | 4,400 | $345K | 0.1% | $78.41 * | $56.99 | +8.1% | COM | 806407102 |
| LLY | LILLY ELI & CO | 2,860 | $331K | 0.1% | $115.73 * | $71.71 | +46.8% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 5,516 | $331K | 0.1% | $60.01 * | $9.23 | +8.2% | US BRD MKT ETF | 808524102 |
| V | VISA INC | 2,414 | $319K | 0.1% | $132.15 * | $125.32 | +0.3% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 1,921 | $310K | 0.1% | $161.37 * | $212.22 | -33.0% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 1,473 | $298K | 0.1% | $202.31 * | $146.67 | +3.5% | COM | 74460D109 |
| — | CORE LABORATORIES N V | 4,315 | $257K | 0.0% | $59.56 | $101.27 | — | COM | N22717107 |
| SCHC | SCHWAB STRATEGIC TR | 8,818 | $257K | 0.0% | $29.14 | $35.73 | -18.6% | INTL SCEQT ETF | 808524888 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,767 | $247K | 0.0% | $65.57 | $63.79 | +2.6% | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 2,091 | $236K | 0.0% | $112.86 | $120.88 | -6.7% | IBOXX INV CP ETF | 464287242 |
| — | GOLDCORP INC NEW | 23,475 | $230K | 0.0% | $9.80 | $12.91 | — | COM | 380956409 |
| HD | HOME DEPOT INC | 1,335 | $229K | 0.0% | $171.54 * | $139.14 | +4.0% | COM | 437076102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,467 | $224K | 0.0% | $40.97 * | $30.73 | +8.4% | COM | 039483102 |
| TPH | TRI POINTE GROUP INC | 20,125 | $220K | 0.0% | $10.93 | $12.47 | -12.4% | COM | 87265H109 |
| VFH | VANGUARD WORLD FDS | 3,681 | $219K | 0.0% | $59.49 | $49.83 | +19.1% | FINANCIALS ETF | 92204A405 |
| DXC | DXC TECHNOLOGY CO | 4,112 | $219K | 0.0% | $53.26 * | $62.87 | -18.7% | COM | 23355L106 |
| — | DOWDUPONT INC | 4,092 | $219K | 0.0% | $53.52 | $69.16 | — | COM | 26078J100 |
| FNDX | SCHWAB STRATEGIC TR | 6,380 | $217K | 0.0% | $34.01 * | $12.44 | -9.0% | SCHWAB FDT US LG | 808524771 |
| PM | PHILIP MORRIS INTL INC | 3,210 | $214K | 0.0% | $66.67 * | $48.28 | -3.8% | COM | 718172109 |
| IJT | ISHARES TR | 1,292 | $208K | 0.0% | $160.99 * | $71.49 | +12.8% | S&P SML 600 GWT | 464287887 |
| GDXJ | VANECK VECTORS ETF TR | 6,802 | $206K | 0.0% | $30.29 | $28.12 | +7.5% | JR GOLD MINERS E | 92189F791 |
| XLK | SELECT SECTOR SPDR TR | 3,275 | $203K | 0.0% | $61.98 * | $33.59 | -7.8% | TECHNOLOGY | 81369Y803 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 19,700 | $203K | 0.0% | $10.30 | $9.57 | — | UNIT | 85207H104 |
| FFIV | F5 NETWORKS INC | 1,247 | $202K | 0.0% | $161.99 | $166.86 | -2.9% | COM | 315616102 |
| RF | REGIONS FINL CORP NEW | 13,121 | $176K | 0.0% | $13.41 * | $13.91 | -27.7% | COM | 7591EP100 |
| — | ISHARES GOLD TRUST | 10,266 | $126K | 0.0% | $12.27 | $12.04 | — | ISHARES | 464285105 |
| CERS | CERUS CORP | 13,385 | $68,000 | 0.0% | $5.08 | $3.20 | +58.4% | COM | 157085101 |