Pinnacle Wealth Management Advisory Group, LLC Diversified Active

Location: Red Bank, NJ

CIK: 0001631864 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (144)

VB Vanguard Small-Cap ETF 5.7%
Value $10.64M Shares 68,351 Share Price $155.67 Est. Cost/Share $121.33 Unrealized @ Report Date +28.3%
VEU Vanguard FTSE All World Ex U 5.0%
Value $9.281M Shares 179,035 Share Price $51.84 Est. Cost/Share $48.97 Unrealized @ Report Date +5.9%
VYM Vanguard High Div Yield ETF 4.1%
Value $7.606M Shares 91,587 Share Price $83.05 Est. Cost/Share $69.25 Unrealized @ Report Date +19.9%
MDY SPDR S & P Mid-Cap 400 ETF T 3.5%
Value $6.49M Shares 18,282 Share Price $354.99 Est. Cost/Share $268.54 Unrealized @ Report Date +32.2%
SPY SPDR S&P 500 ETF Tr 3.1%
Value $5.693M Shares 20,987 Share Price $271.26 Est. Cost/Share $201.84 Unrealized @ Report Date +34.4%
SCZ iShares MSCI EAFE Small Cap 3.0%
Value $5.66M Shares 90,217 Share Price $62.74 Est. Cost/Share $50.42 Unrealized @ Report Date +24.4%
VEA Vanguard FTSE Developed Mark 2.7%
Value $5.067M Shares 118,121 Share Price $42.90 Est. Cost/Share $37.42 Unrealized @ Report Date +14.6%
VFVA Vanguard U.S. Value Factor 2.3%
Value $4.26M Shares 54,160 Share Price $78.66 Est. Cost/Share $78.22 Unrealized @ Report Date +0.6%
IEMG iShares Core MSCI Emerging M 2.2%
Value $4.149M Shares 79,012 Share Price $52.51 Est. Cost/Share $48.24 Unrealized @ Report Date +8.9%
TOTL SPDR Doubleline Total Return 2.2%
Value $4.077M Shares 85,738 Share Price $47.55 Est. Cost/Share $48.68 Unrealized @ Report Date -2.3%
JNJ Johnson & Johnson 2.0%
Value $3.647M Shares 30,057 Share Price $121.34 * Est. Cost/Share $84.87 Unrealized @ Report Date +15.9%
VGK Vanguard FTSE Europe ETF 1.9%
Value $3.54M Shares 63,060 Share Price $56.14 Est. Cost/Share $49.85 Unrealized @ Report Date +12.6%
BOND PIMCO Total Return ETF 1.8%
Value $3.376M Shares 32,760 Share Price $103.05 Est. Cost/Share $106.91 Unrealized @ Report Date -3.6%
MSFT Microsoft Corp 1.8%
Value $3.353M Shares 34,004 Share Price $98.61 * Est. Cost/Share $42.62 Unrealized @ Report Date +114.7%
VV Vanguard Large Cap ETF 1.7%
Value $3.123M Shares 25,035 Share Price $124.75 Est. Cost/Share $95.57 Unrealized @ Report Date +30.5%
DIA SPDR Dow Jones Indl Avrg ETF 1.4%
Value $2.696M Shares 11,105 Share Price $242.77 Est. Cost/Share $170.67 Unrealized @ Report Date +42.2%
AAPL Apple Inc 1.4%
Value $2.662M Shares 14,381 Share Price $185.11 * Est. Cost/Share $30.32 Unrealized @ Report Date +44.1%
FLOT iShares Floating Rate Bond E 1.4%
Value $2.565M Shares 50,300 Share Price $50.99 Est. Cost/Share $50.94 Unrealized @ Report Date +0.1%
BA Boeing Co 1.3%
Value $2.488M Shares 7,416 Share Price $335.49 * Est. Cost/Share $156.80 Unrealized @ Report Date +105.9%
BND Vanguard Bd Index Fd Tot Mkt 1.3%
Value $2.418M Shares 30,528 Share Price $79.21 Est. Cost/Share $82.51 Unrealized @ Report Date -4.0%
IJR iShares Tr S&P Smlcap 600 1.3%
Value $2.359M Shares 28,265 Share Price $83.46 Est. Cost/Share $74.32 Unrealized @ Report Date +12.3%
VTI Vanguard US Total Stock Mark 1.2%
Value $2.147M Shares 15,288 Share Price $140.44 Est. Cost/Share $112.76 Unrealized @ Report Date +24.5%
VCSH Vanguard Short Term Corp Bon 1.1%
Value $2.017M Shares 25,829 Share Price $78.09 Est. Cost/Share $79.95 Unrealized @ Report Date -2.3%
JPM JPMorgan Chase & Co 1.1%
Value $1.99M Shares 19,095 Share Price $104.22 * Est. Cost/Share $45.90 Unrealized @ Report Date +84.3%
— Invesco Variable Rate Prefer 1.1%
Value $1.967M Shares 79,162 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
HD Home Depot Inc 1.0%
Value $1.83M Shares 9,379 Share Price $195.12 * Est. Cost/Share $84.31 Unrealized @ Report Date +92.7%
VLO Valero Energy Corp New 1.0%
Value $1.787M Shares 16,127 Share Price $110.81 * Est. Cost/Share $38.57 Unrealized @ Report Date +112.2%
BRK/B Berkshire Hathaway Inc-Cl B 0.9%
Value $1.725M Shares 9,240 Share Price $186.69 Est. Cost/Share $182.01 Unrealized @ Report Date +2.5%
GOOGL Alphabet Inc - Class A 0.9%
Value $1.664M Shares 1,474 Share Price $1128.90 * Est. Cost/Share $42.69 Unrealized @ Report Date +31.3%
MMM 3M Company 0.9%
Value $1.651M Shares 8,395 Share Price $196.66 * Est. Cost/Share $90.97 Unrealized @ Report Date +38.4%
IBM International Business Machi 0.8%
Value $1.463M Shares 10,470 Share Price $139.73 * Est. Cost/Share $98.51 Unrealized @ Report Date -2.4%
MCD McDonalds Corp 0.8%
Value $1.458M Shares 9,308 Share Price $156.64 * Est. Cost/Share $75.98 Unrealized @ Report Date +73.1%
— DowDupont Inc 0.8%
Value $1.449M Shares 21,981 Share Price $65.92 Est. Cost/Share $69.23 Unrealized @ Report Date —
IVV iShares Core S&P 500 Index F 0.8%
Value $1.424M Shares 5,215 Share Price $273.06 Est. Cost/Share $247.70 Unrealized @ Report Date +10.2%
AXP American Express 0.8%
Value $1.423M Shares 14,518 Share Price $98.02 * Est. Cost/Share $63.38 Unrealized @ Report Date +39.4%
UNH Unitedhealth Group Inc 0.8%
Value $1.412M Shares 5,755 Share Price $245.35 * Est. Cost/Share $96.40 Unrealized @ Report Date +125.5%
IWM iShares Tr Russell 2000 0.7%
Value $1.382M Shares 8,438 Share Price $163.78 Est. Cost/Share $115.59 Unrealized @ Report Date +41.7%
INTC Intel Corp 0.7%
Value $1.373M Shares 27,612 Share Price $49.72 * Est. Cost/Share $26.45 Unrealized @ Report Date +59.7%
MUB iShares S&P National AMT Fre 0.7%
Value $1.343M Shares 12,318 Share Price $109.03 Est. Cost/Share $110.21 Unrealized @ Report Date -1.1%
WMT Wal Mart Stores Inc 0.7%
Value $1.292M Shares 15,090 Share Price $85.62 * Est. Cost/Share $24.14 Unrealized @ Report Date +5.3%
RSP Invesco S&P 500 Equal Weight 0.7%
Value $1.266M Shares 12,430 Share Price $101.85 Est. Cost/Share $101.36 Unrealized @ Report Date +0.5%
— Blackrock Inc 0.7%
Value $1.261M Shares 2,526 Share Price $499.21 Est. Cost/Share $355.74 Unrealized @ Report Date —
— Invesco FTSE RAFI US 1000 Po 0.7%
Value $1.255M Shares 11,142 Share Price $112.64 Est. Cost/Share $112.64 Unrealized @ Report Date —
PFE Pfizer Inc 0.7%
Value $1.228M Shares 33,836 Share Price $36.29 * Est. Cost/Share $18.72 Unrealized @ Report Date +31.3%
VO Vanguard Mid-Cap ETF 0.7%
Value $1.224M Shares 7,765 Share Price $157.63 * Est. Cost/Share $37.12 Unrealized @ Report Date +6.2%
SCHA Schwab US Small-Cap ETF 0.6%
Value $1.181M Shares 16,056 Share Price $73.56 * Est. Cost/Share $13.25 Unrealized @ Report Date +38.8%
LMT Lockheed Martin Corporation 0.6%
Value $1.181M Shares 3,998 Share Price $295.40 * Est. Cost/Share $145.45 Unrealized @ Report Date +66.0%
BMY Bristol-Myers Squibb Co 0.6%
Value $1.18M Shares 21,316 Share Price $55.36 * Est. Cost/Share $39.64 Unrealized @ Report Date +5.1%
SUB iShares S&P S/T Natl Amt 0.6%
Value $1.138M Shares 10,840 Share Price $104.98 Est. Cost/Share $105.71 Unrealized @ Report Date -0.7%
PG Procter & Gamble 0.6%
Value $1.133M Shares 14,508 Share Price $78.09 * Est. Cost/Share $64.87 Unrealized @ Report Date -1.0%
C Citigroup Inc 0.6%
Value $1.111M Shares 16,609 Share Price $66.89 * Est. Cost/Share $47.67 Unrealized @ Report Date +8.3%
VWO Vanguard FTSE Emerging Marke 0.6%
Value $1.094M Shares 25,928 Share Price $42.19 Est. Cost/Share $39.94 Unrealized @ Report Date +5.7%
XOM Exxon Mobil Corp 0.6%
Value $1.091M Shares 13,184 Share Price $82.75 * Est. Cost/Share $57.23 Unrealized @ Report Date +2.3%
ABBV Abbvie Inc 0.6%
Value $1.071M Shares 11,559 Share Price $92.66 * Est. Cost/Share $42.47 Unrealized @ Report Date +57.7%
— FlexShares iBoxx 3 Yr Target 0.6%
Value $1.044M Shares 42,948 Share Price $24.31 Est. Cost/Share $24.51 Unrealized @ Report Date —
DFSTX DFA US Small Cap I 0.5%
Value $1.017M Shares 26,969 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date —
CVX Chevron Corporation 0.5%
Value $1.01M Shares 7,992 Share Price $126.38 * Est. Cost/Share $70.51 Unrealized @ Report Date +29.3%
CSCO Cisco Systems 0.5%
Value $993K Shares 23,082 Share Price $43.02 * Est. Cost/Share $24.09 Unrealized @ Report Date +42.1%
— SPDR Bloomberg Barclays Inv 0.5%
Value $972K Shares 31,608 Share Price $30.75 Est. Cost/Share $30.76 Unrealized @ Report Date —
META Facebook Inc 0.5%
Value $960K Shares 4,942 Share Price $194.25 Est. Cost/Share $175.22 Unrealized @ Report Date +10.1%
TROW T Rowe Price Group Inc 0.5%
Value $933K Shares 8,037 Share Price $116.09 * Est. Cost/Share $53.10 Unrealized @ Report Date +63.4%
T AT&T Inc 0.5%
Value $912K Shares 28,389 Share Price $32.13 * Est. Cost/Share $12.84 Unrealized @ Report Date +9.5%
ACN Accenture PLC Cl A 0.5%
Value $881K Shares 5,385 Share Price $163.60 * Est. Cost/Share $73.31 Unrealized @ Report Date +100.0%
— United Tech Corp 0.5%
Value $877K Shares 7,015 Share Price $125.02 Est. Cost/Share $115.19 Unrealized @ Report Date —
VPL Vanguard Intl Eqty Index Pac 0.5%
Value $861K Shares 12,305 Share Price $69.97 Est. Cost/Share $67.87 Unrealized @ Report Date +3.1%
VZ Verizon Communications 0.4%
Value $836K Shares 16,611 Share Price $50.33 * Est. Cost/Share $28.21 Unrealized @ Report Date +18.8%
— ishares Barclays 1-3 year Cr 0.4%
Value $835K Shares 8,055 Share Price $103.66 Est. Cost/Share $103.66 Unrealized @ Report Date —
ELV Anthem Inc 0.4%
Value $813K Shares 3,415 Share Price $238.07 * Est. Cost/Share $211.75 Unrealized @ Report Date +1.9%
CMI Cummins Inc 0.4%
Value $803K Shares 6,036 Share Price $133.04 * Est. Cost/Share $101.38 Unrealized @ Report Date +7.9%
IJH iShares Tr S&P Midcap 400 0.4%
Value $796K Shares 4,086 Share Price $194.81 * Est. Cost/Share $34.68 Unrealized @ Report Date +12.3%
AMGN Amgen Inc 0.4%
Value $784K Shares 4,245 Share Price $184.69 * Est. Cost/Share $118.79 Unrealized @ Report Date +23.7%
GM General Motors 0.4%
Value $749K Shares 19,015 Share Price $39.39 * Est. Cost/Share $31.70 Unrealized @ Report Date +11.3%
PNC PNC Fincl Services Group 0.4%
Value $739K Shares 5,472 Share Price $135.05 * Est. Cost/Share $61.36 Unrealized @ Report Date +68.5%
VOOG Vanguard S&P 500 Growth ETF 0.4%
Value $737K Shares 5,050 Share Price $145.94 * Est. Cost/Share $18.09 Unrealized @ Report Date +34.4%
EMR Emerson Elec Co 0.4%
Value $734K Shares 10,618 Share Price $69.13 * Est. Cost/Share $46.80 Unrealized @ Report Date +23.6%
GIS General Mills 0.4%
Value $731K Shares 16,516 Share Price $44.26 * Est. Cost/Share $35.89 Unrealized @ Report Date -5.7%
— Aptiv PLC 0.4%
Value $696K Shares 7,595 Share Price $91.64 Est. Cost/Share $85.21 Unrealized @ Report Date —
LYB LyondellBasell Indus NV 0.4%
Value $691K Shares 6,290 Share Price $109.86 * Est. Cost/Share $51.36 Unrealized @ Report Date +34.0%
VTIP Vanguard Short-Term TIPS Ind 0.4%
Value $691K Shares 14,143 Share Price $48.86 Est. Cost/Share $49.15 Unrealized @ Report Date -0.6%
AMZN Amazon.Com Inc 0.4%
Value $680K Shares 400 Share Price $1700.00 * Est. Cost/Share $48.02 Unrealized @ Report Date +77.0%
— iShares Core MSCI Total Intl 0.4%
Value $679K Shares 11,295 Share Price $60.12 Est. Cost/Share $52.22 Unrealized @ Report Date —
— Pimco 0-5 Year H/Y Corp Bond 0.4%
Value $667K Shares 6,701 Share Price $99.54 Est. Cost/Share $99.36 Unrealized @ Report Date —
GLD SPDR Gold Trust 0.4%
Value $653K Shares 5,500 Share Price $118.73 Est. Cost/Share $116.25 Unrealized @ Report Date +2.1%
DON Wisdomtree MidCap Dividend F 0.3%
Value $618K Shares 17,257 Share Price $35.81 Est. Cost/Share $33.92 Unrealized @ Report Date +5.5%
VXUS Vanguard Total Intl Stock In 0.3%
Value $606K Shares 11,198 Share Price $54.12 Est. Cost/Share $50.29 Unrealized @ Report Date +7.6%
QQQ Invesco QQQ Trust Series I 0.3%
Value $604K Shares 3,517 Share Price $171.74 Est. Cost/Share $167.67 Unrealized @ Report Date +2.4%
DIS Walt Disney Co 0.3%
Value $573K Shares 5,467 Share Price $104.81 * Est. Cost/Share $91.86 Unrealized @ Report Date +8.4%
TPR Tapestry Inc 0.3%
Value $558K Shares 11,950 Share Price $46.69 * Est. Cost/Share $32.95 Unrealized @ Report Date +15.6%
MPC Marathon Petroleum Corp 0.3%
Value $556K Shares 7,920 Share Price $70.20 * Est. Cost/Share $60.02 Unrealized @ Report Date -7.9%
DES Wisdomtree SmallCap Dividend 0.3%
Value $530K Shares 17,873 Share Price $29.65 Est. Cost/Share $28.05 Unrealized @ Report Date +5.7%
— Lam Research 0.3%
Value $501K Shares 2,900 Share Price $172.76 Est. Cost/Share $200.69 Unrealized @ Report Date —
SDY Spdr S&P Dividend Etf 0.3%
Value $487K Shares 5,255 Share Price $92.67 Est. Cost/Share $89.34 Unrealized @ Report Date +3.8%
AFL Aflac Inc 0.3%
Value $485K Shares 11,282 Share Price $42.99 * Est. Cost/Share $31.76 Unrealized @ Report Date +13.6%
IEI Ishares Barclays 3-7 Year 0.3%
Value $476K Shares 3,965 Share Price $120.05 Est. Cost/Share $119.62 Unrealized @ Report Date +0.3%
GILD Gilead Sciences Inc 0.2%
Value $463K Shares 6,534 Share Price $70.86 * Est. Cost/Share $67.12 Unrealized @ Report Date -20.7%
V Visa Inc Class A Shares 0.2%
Value $462K Shares 3,490 Share Price $132.38 * Est. Cost/Share $67.56 Unrealized @ Report Date +86.1%
PEP Pepsico Inc 0.2%
Value $446K Shares 4,101 Share Price $108.75 * Est. Cost/Share $71.07 Unrealized @ Report Date +21.9%
— Total Sa-Spon Adr 0.2%
Value $438K Shares 7,240 Share Price $60.50 Est. Cost/Share $49.12 Unrealized @ Report Date —
VTEB Vanguard Tax Exempt Bond ETF 0.2%
Value $437K Shares 8,570 Share Price $50.99 Est. Cost/Share $50.75 Unrealized @ Report Date +0.5%
IWF iShares Russell 1000 Growth 0.2%
Value $422K Shares 2,935 Share Price $143.78 * Est. Cost/Share $29.35 Unrealized @ Report Date +22.5%
MRK Merck & Co 0.2%
Value $414K Shares 6,821 Share Price $60.69 * Est. Cost/Share $40.55 Unrealized @ Report Date +13.4%
CLX Clorox Co 0.2%
Value $407K Shares 3,006 Share Price $135.40 * Est. Cost/Share $96.70 Unrealized @ Report Date +12.3%
TRV Travelers Companies Inc 0.2%
Value $361K Shares 2,950 Share Price $122.37 * Est. Cost/Share $79.54 Unrealized @ Report Date +30.8%
— iShares Edge MSCI USA Moment 0.2%
Value $352K Shares 3,210 Share Price $109.66 Est. Cost/Share $109.66 Unrealized @ Report Date —
IVZ Invesco Ltd 0.2%
Value $349K Shares 13,130 Share Price $26.58 * Est. Cost/Share $21.24 Unrealized @ Report Date -13.0%
HON Honeywell International 0.2%
Value $344K Shares 2,391 Share Price $143.87 * Est. Cost/Share $72.10 Unrealized @ Report Date +54.5%
— Alerian MLP ETF 0.2%
Value $343K Shares 33,959 Share Price $10.10 Est. Cost/Share $12.27 Unrealized @ Report Date —
XLE Energy Select Sector SPDR Fu 0.2%
Value $328K Shares 4,325 Share Price $75.84 * Est. Cost/Share $32.69 Unrealized @ Report Date +16.1%
PGR Progressive Corp 0.2%
Value $327K Shares 5,520 Share Price $59.24 * Est. Cost/Share $32.44 Unrealized @ Report Date +43.8%
— SPDR S&P Intl Div ETF 0.2%
Value $317K Shares 8,285 Share Price $38.26 Est. Cost/Share $39.40 Unrealized @ Report Date —
D Dominion Resources Inc 0.2%
Value $313K Shares 4,596 Share Price $68.10 * Est. Cost/Share $46.36 Unrealized @ Report Date +5.6%
— Invesco BRIC Portfolio ETF 0.2%
Value $309K Shares 8,575 Share Price $36.03 Est. Cost/Share $36.03 Unrealized @ Report Date —
IWS iShares Russell Midcap Value 0.2%
Value $305K Shares 3,450 Share Price $88.41 Est. Cost/Share $87.89 Unrealized @ Report Date +0.7%
— WisdomTree US S/C Earnings E 0.2%
Value $294K Shares 7,600 Share Price $38.68 Est. Cost/Share $38.68 Unrealized @ Report Date —
KO Coca-Cola Co 0.2%
Value $294K Shares 6,703 Share Price $43.86 * Est. Cost/Share $30.50 Unrealized @ Report Date +14.1%
SCHD Schwab US DVD equity ETF 0.2%
Value $288K Shares 5,846 Share Price $49.26 * Est. Cost/Share $15.19 Unrealized @ Report Date +8.2%
GOOG Alphabet Inc - Class C 0.1%
Value $267K Shares 239 Share Price $1117.15 * Est. Cost/Share $36.47 Unrealized @ Report Date +51.8%
COP ConocoPhillips 0.1%
Value $266K Shares 3,815 Share Price $69.72 * Est. Cost/Share $48.86 Unrealized @ Report Date +11.0%
NVS Novartis Ag-Adr 0.1%
Value $261K Shares 3,459 Share Price $75.46 Est. Cost/Share $89.43 Unrealized @ Report Date -15.5%
— IShares High Dividend Eq Fd 0.1%
Value $258K Shares 3,035 Share Price $85.01 Est. Cost/Share $82.29 Unrealized @ Report Date —
IBB iShares Nasdaq Biotechnology 0.1%
Value $252K Shares 2,295 Share Price $109.80 Est. Cost/Share $101.58 Unrealized @ Report Date +8.1%
VOO Vanguard S&P 500 ETF 0.1%
Value $250K Shares 1,000 Share Price $250.00 Est. Cost/Share $200.67 Unrealized @ Report Date +24.3%
XLK (Sector SPDR) AMEX Tech Sele 0.1%
Value $250K Shares 3,593 Share Price $69.58 * Est. Cost/Share $31.36 Unrealized @ Report Date +10.8%
CL Colgate-Palmolive 0.1%
Value $245K Shares 3,782 Share Price $64.78 * Est. Cost/Share $53.00 Unrealized @ Report Date +2.2%
DAL Delta Air Lines 0.1%
Value $237K Shares 4,775 Share Price $49.63 * Est. Cost/Share $48.06 Unrealized @ Report Date -4.3%
SCHB Schwab US Broad Martket ETF 0.1%
Value $231K Shares 3,502 Share Price $65.96 * Est. Cost/Share $9.99 Unrealized @ Report Date +10.1%
VIG Vanguard Dividend Appreciati 0.1%
Value $231K Shares 2,273 Share Price $101.63 Est. Cost/Share $99.90 Unrealized @ Report Date +1.7%
ORCL Oracle Corp 0.1%
Value $230K Shares 5,230 Share Price $43.98 * Est. Cost/Share $34.14 Unrealized @ Report Date +15.4%
DBEF Db-X Msci Eafe Currency-Hedg 0.1%
Value $229K Shares 7,300 Share Price $31.37 Est. Cost/Share $31.77 Unrealized @ Report Date -1.2%
— iShares MSCI India ETF 0.1%
Value $225K Shares 6,750 Share Price $33.33 Est. Cost/Share $32.15 Unrealized @ Report Date —
ABT Abbott Laboratories 0.1%
Value $217K Shares 3,554 Share Price $61.06 * Est. Cost/Share $43.36 Unrealized @ Report Date +23.4%
— General Electric 0.1%
Value $215K Shares 15,811 Share Price $13.60 Est. Cost/Share $23.76 Unrealized @ Report Date —
— Invesco Preferred Port ETF 0.1%
Value $214K Shares 14,666 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
CPB Campbell Soup Inc 0.1%
Value $214K Shares 5,275 Share Price $40.57 * Est. Cost/Share $30.19 Unrealized @ Report Date +4.2%
SHM SPDR Nuveen Bloomberg Barcla 0.1%
Value $211K Shares 4,397 Share Price $47.99 Est. Cost/Share $48.65 Unrealized @ Report Date -1.4%
— SPDR Barclays Capital Conv S 0.1%
Value $210K Shares 3,966 Share Price $52.95 Est. Cost/Share $52.95 Unrealized @ Report Date —
— Pimco Enhanced Short Maturit 0.1%
Value $204K Shares 2,005 Share Price $101.75 Est. Cost/Share $101.17 Unrealized @ Report Date —
EWJ iShares MSCI Japan 0.1%
Value $201K Shares 3,465 Share Price $58.01 Est. Cost/Share $58.70 Unrealized @ Report Date -1.3%
NEE Nextera Energy Inc 0.1%
Value $201K Shares 1,202 Share Price $167.22 * Est. Cost/Share $33.41 Unrealized @ Report Date +3.9%
— FS Investment Corp III 0.1%
Value $199K Shares 24,645 Share Price $8.07 Est. Cost/Share $8.13 Unrealized @ Report Date —
— Blackrock Muni 2020 Term Trs 0.1%
Value $158K Shares 10,470 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
— iShares COMEX Gold Trust 0.1%
Value $127K Shares 10,545 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
— NorthStar HealthCare Income 0.0%
Value $0 Shares 25,000 Share Price $0.00 Est. Cost/Share $8.52 Unrealized @ Report Date —
— Global Security & Intelligen 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —