Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IHDG | Wisdomtree Intl Hedged | 1,345,244 | $35.15M | 26.5% | $26.13 | $26.27 | -0.5% | Large Growth | 97717X594 |
| SCHD | Schwab US Equity Dividend | 684,489 | $26.21M | 19.8% | $38.29 * | $13.29 | -4.0% | Large Growth | 808524797 |
| SCHA | Schwab US Smallcap ETF | 345,239 | $19.84M | 15.0% | $57.48 * | $14.13 | +1.7% | Small Growth | 808524607 |
| SCHM | Schwab US Mid-Cap ETF | 382,733 | $16.32M | 12.3% | $42.64 * | $14.04 | +1.3% | Mid Growth | 808524508 |
| DBEF | Deutsche X-Trackers Etf | 294,530 | $8.429M | 6.4% | $28.62 | $29.31 | -2.3% | Small Blend | 233051200 |
| SCHG | Schwab US Large Growth ETF | 69,504 | $3.73M | 2.8% | $53.67 * | $6.63 | +1.2% | Large Growth | 808524300 |
| — | Guggenheim Exch Trd Fd | 81,050 | $3.008M | 2.3% | $37.11 | $38.39 | — | Large Value | 18383M878 |
| SCHF | Schwab Intl Eq ETF | 88,527 | $2.697M | 2.0% | $30.47 * | $15.21 | +0.1% | Large Growth | 808524805 |
| DVY | IShares Trust Dow Jones Select | 35,778 | $2.689M | 2.0% | $75.16 | $79.10 | -5.0% | Large Blend | 464287168 |
| SCHE | Schwab Emerging Mkt ETF | 49,016 | $1.205M | 0.9% | $24.58 | $24.30 | +1.1% | Large Blend | 808524706 |
| CMG | Chipotle Mexican Grill Class A | 1,200 | $726K | 0.5% | $605.00 * | $12.65 | -4.3% | Mid Growth | 169656105 |
| — | Berkshire Hathaway CL B | 4,179 | $569K | 0.4% | $136.16 | $136.16 | — | Large Blend | 84670702 |
| MRK | Merck & Co. | 8,161 | $465K | 0.4% | $56.98 * | $40.30 | -2.7% | Large Blend | 58933Y105 |
| JNJ | Johnson and Johnson | 4,085 | $398K | 0.3% | $97.43 * | $75.11 | -3.1% | Large Blend | 478160104 |
| XOM | Exxon Mobil Corporation | 4,664 | $388K | 0.3% | $83.19 * | $55.57 | -5.1% | Large Blend | 30231G102 |
| PEP | Pepsico | 3,929 | $367K | 0.3% | $93.41 * | $69.70 | -2.4% | Large Blend | 713448108 |
| CORP | Pimco Exch Traded Fund | 3,566 | $358K | 0.3% | $100.39 | $104.06 | -3.5% | Mid Blend | 72201R817 |
| IBM | IBM | 2,032 | $331K | 0.2% | $162.89 * | $96.47 | +3.6% | Large Blend | 459200101 |
| WFC | Wells Fargo & Co New | 5,746 | $323K | 0.2% | $56.21 * | $39.85 | +5.0% | Large Blend | 949746101 |
| MSFT | Microsoft Corp | 7,103 | $314K | 0.2% | $44.21 * | $37.24 | +2.4% | Large Blend | 594918104 |
| CVX | ChevronTexaco Corp | 2,744 | $265K | 0.2% | $96.57 * | $66.90 | -8.3% | Large Blend | 166764100 |
| FNDX | Schwab Fundamental US Lg Co ETF | 8,624 | $257K | 0.2% | $29.80 * | $10.02 | -1.0% | Large Growth | 808524771 |
| MDYV | Spdr S&P 400 Mid Cap | 2,727 | $235K | 0.2% | $86.18 * | $43.13 | -0.3% | Mid Blend | 78464A839 |
| AIT | Applied Industrial Tech. Inc. | 5,620 | $223K | 0.2% | $39.68 * | $35.74 | -6.4% | Small Blend | 03820C105 |
| HD | Home Depot | 1,982 | $220K | 0.2% | $111.00 * | $85.33 | +1.7% | Large Blend | 437076102 |
| — | 1/100 Berkshire HTHWY CLA | 100 | $205K | 0.2% | $2050.00 | $2050.00 | — | Large Blend | 84670207 |
| PG | Proctor & Gamble | 2,608 | $204K | 0.2% | $78.22 * | $63.59 | -8.1% | Large Blend | 742718109 |
| — | United Technologies Corp | 1,800 | $200K | 0.2% | $111.11 | $117.22 | — | Large Blend | 913017109 |
| YUM | Yum Brands, Inc. Oddlot Tender Offer | 2,160 | $195K | 0.1% | $90.28 * | $44.53 | +19.3% | Large Blend | 988498101 |
| — | Walgreens Boots Allianc | 2,156 | $182K | 0.1% | $84.42 | $84.77 | — | Large Growth | 931427108 |
| — | Apple Computer, Inc. | 1,434 | $180K | 0.1% | $125.52 | $125.52 | — | Large Blend | 37833100 |
| — | Infinera Corp New | 8,415 | $177K | 0.1% | $21.03 | $19.73 | — | Mid Blend | 45667G103 |
| T | AT&T Inc New | 4,744 | $169K | 0.1% | $35.62 * | $11.79 | +7.7% | Large Blend | 00206R102 |
| — | General Electric | 5,864 | $156K | 0.1% | $26.60 | $24.88 | — | Large Blend | 369604103 |
| GD | General Dynamics | 1,000 | $142K | 0.1% | $142.00 * | $108.35 | +4.4% | Large Blend | 369550108 |
| CL | Colgate Palmolive Co. | 2,134 | $140K | 0.1% | $65.60 * | $52.97 | -3.5% | Large Blend | 194162103 |
| IBND | Spdr Barclays Etf | 4,299 | $135K | 0.1% | $31.40 | $32.31 | -2.9% | Large Blend | 78464A151 |
| — | Tata Motors Ltd Adr F Sponsored Adr | 3,850 | $133K | 0.1% | $34.55 | $44.94 | — | Large Blend | 876568502 |
| — | St. Jude Medical Inc. | 1,678 | $123K | 0.1% | $73.30 | $65.55 | — | Large Blend | 790849103 |
| KMB | Kimberly-Clark Corp. | 1,116 | $118K | 0.1% | $105.73 * | $76.32 | -2.8% | Large Blend | 494368103 |
| CSCO | Cisco Systems, Inc. | 3,892 | $107K | 0.1% | $27.49 * | $20.10 | -1.7% | Large Blend | 17275R102 |
| BMY | Bristol-Myers Squibb Co. | 1,600 | $106K | 0.1% | $66.25 * | $46.01 | +1.0% | Large Blend | 110122108 |
| TEVA | Teva Pharm Inds Ltd. ADRF | 1,650 | $98,000 | 0.1% | $59.39 | $58.14 | +1.6% | Large Blend | 881624209 |
| TMO | Thermo Fisher Scientific Com | 726 | $94,000 | 0.1% | $129.48 * | $124.72 | +0.9% | Large Growth | 883556102 |
| MMM | 3M | 604 | $93,000 | 0.1% | $153.97 * | $96.87 | -5.5% | Large Blend | 88579Y101 |
| UPS | United Parcel Service B Class B | 950 | $92,000 | 0.1% | $96.84 * | $69.40 | -4.5% | Large Blend | 911312106 |
| WEC | Wisconsin Egy CP Hldg | 2,000 | $90,000 | 0.1% | $45.00 * | $33.96 | -5.5% | Mid Blend | 92939U106 |
| SCHH | Schwab US Reit ETF | 2,461 | $89,000 | 0.1% | $36.16 * | $20.29 | -10.5% | Large Blend | 808524847 |
| VWO | Vanguard Emerging Markets Vipers | 2,179 | $89,000 | 0.1% | $40.84 | $42.38 | -3.6% | Large Blend | 922042858 |
| — | Northwest Natural Ga | 2,091 | $88,000 | 0.1% | $42.09 | $42.09 | — | Small Value | 667655104 |
| CSX | C S X Corp | 2,600 | $85,000 | 0.1% | $32.69 * | $9.71 | -4.6% | Mid Blend | 126408103 |
| MDT | Medtronic Inc | 1,100 | $82,000 | 0.1% | $74.55 * | $58.10 | -1.4% | Large Blend | G5960L103 |
| DIS | Disney | 707 | $81,000 | 0.1% | $114.57 * | $91.86 | +13.1% | Large Blend | 254687106 |
| LOW | Lowes Companies, Inc. | 1,200 | $80,000 | 0.1% | $66.67 * | $58.94 | -6.2% | Large Blend | 548661107 |
| UNH | United Healthcare Corp | 641 | $78,000 | 0.1% | $121.68 * | $93.18 | +10.6% | Large Blend | 91324P102 |
| NSRGY | Nestle Sa-Sponsored Adr | 1,058 | $76,000 | 0.1% | $71.83 | $76.04 | -5.1% | Large Blend | 641069406 |
| SBUX | Starbucks Corp. | 1,334 | $72,000 | 0.1% | $53.97 * | $38.52 | +12.4% | Large Blend | 855244109 |
| XEL | XCEL Energy, Inc. | 2,152 | $69,000 | 0.1% | $32.06 * | $24.20 | -4.2% | Large Blend | 98389B100 |
| — | Auto Data Processing | 850 | $68,000 | 0.1% | $80.00 | $80.00 | — | Large Blend | 53015103 |
| SYK | Stryker Corporation | 700 | $67,000 | 0.1% | $95.71 * | $81.99 | +3.4% | Large Blend | 863667101 |
| ADBE | Adobe Systems Inc. | 800 | $65,000 | 0.0% | $81.25 | $78.03 | +3.8% | Large Blend | 00724F101 |
| VZ | Verizon Communications | 1,383 | $64,000 | 0.0% | $46.28 * | $27.62 | -2.3% | Large Blend | 92343V104 |
| ABBV | Abbvie Inc | 924 | $62,000 | 0.0% | $67.10 * | $42.33 | +3.0% | Large Growth | 00287Y109 |
| UNP | Union Pacific Corp. | 642 | $61,000 | 0.0% | $95.02 * | $90.62 | -17.0% | Large Blend | 907818108 |
| — | The Whitewave Foods Co | 1,250 | $61,000 | 0.0% | $48.80 | $44.00 | — | Small Growth | 966244105 |
| EFA | Ishares MSCI EAFE | 948 | $60,000 | 0.0% | $63.29 | $62.96 | +0.8% | Large Blend | 464287465 |
| HON | Honeywell International | 574 | $59,000 | 0.0% | $102.79 * | $72.99 | +0.9% | Large Blend | 438516106 |
| INTU | Intuit Inc | 571 | $58,000 | 0.0% | $101.58 * | $91.07 | +1.7% | Large Blend | 461202103 |
| — | American Water Works, Inc. | 1,174 | $57,000 | 0.0% | $48.55 | $48.55 | — | Large Blend | 30420103 |
| — | Express Scripts Inc Com | 609 | $54,000 | 0.0% | $88.67 | $87.03 | — | Large Growth | 30219G108 |
| GILD | Gilead Sciences Inc | 435 | $51,000 | 0.0% | $117.24 * | $70.55 | +15.7% | Large Growth | 375558103 |
| KO | Coca Cola Company | 1,312 | $51,000 | 0.0% | $38.87 * | $29.61 | -4.8% | Large Blend | 191216100 |
| DEO | Diageo PLC New ADR F1 ADR Reps 4 Ord | 425 | $49,000 | 0.0% | $115.29 | $115.11 | +0.8% | Large Blend | 25243Q205 |
| TGT | Target Corporation | 600 | $49,000 | 0.0% | $81.67 * | $56.00 | +6.7% | Large Blend | 87612E106 |
| — | Mkt Vectors Biotech Etf Biotech | 346 | $47,000 | 0.0% | $135.84 | $135.84 | — | Small Growth | 57060U183 |
| — | Ares Capital Corp | 2,850 | $47,000 | 0.0% | $16.49 | $16.49 | — | Mid Blend | 04010L608 |
| — | Invesco Mortgage Capital | 3,275 | $47,000 | 0.0% | $14.35 | $14.35 | — | Small Value | 46131B209 |
| — | Thl Credit Inc | 4,000 | $46,000 | 0.0% | $11.50 | $12.25 | — | Small Growth | 872438106 |
| SCHB | Schwab US Broad Mkt ETF | 886 | $45,000 | 0.0% | $50.79 * | $8.36 | +0.1% | Large Growth | 808524102 |
| NKE | Nike Inc Class B | 414 | $45,000 | 0.0% | $108.70 * | $41.68 | +13.5% | Large Blend | 654106103 |
| — | Abbott Laboratories | 924 | $45,000 | 0.0% | $48.70 | $48.70 | — | Large Blend | 2824100 |
| — | Penske Automotive Group | 858 | $45,000 | 0.0% | $52.45 | $52.45 | — | Small Value | 70959w103 |
| — | Western Asset Claymore | 3,900 | $44,000 | 0.0% | $11.28 | $11.35 | — | Small Blend | 95766R104 |
| SNY | Sanofi Synthelabo ADR | 868 | $43,000 | 0.0% | $49.54 | $47.81 | +3.6% | Large Blend | 80105N105 |
| — | Reckitt Benckise Gp Ord | 500 | $43,000 | 0.0% | $86.00 | $86.00 | — | Small Growth | G74079107 |
| LAD | Lithia Motors Inc Cl A | 379 | $43,000 | 0.0% | $113.46 | $106.43 | +6.3% | Mid Blend | 536797103 |
| META | Facebook Inc Class A | 501 | $43,000 | 0.0% | $85.83 | $77.80 | +9.5% | Large Growth | 30303M102 |
| — | East West Bancorp | 958 | $43,000 | 0.0% | $44.89 | $44.89 | — | Large Blend | 27579R203 |
| — | Google Inc Class A | 77 | $42,000 | 0.0% | $545.45 | $556.96 | — | Large Growth | 38259P508 |
| — | Bb&T Corporation | 1,053 | $42,000 | 0.0% | $39.89 | $39.89 | — | Large Value | 54937107 |
| — | Time Warner, Inc. | 486 | $42,000 | 0.0% | $86.42 | $86.42 | — | Large Blend | 887317105 |
| PFE | Pfizer | 1,239 | $42,000 | 0.0% | $33.90 * | $20.10 | +1.2% | Large Blend | 717081103 |
| — | Laclede Gas Company New Holding | 799 | $42,000 | 0.0% | $52.57 | $52.57 | — | Large Blend | 505588BG7 |
| — | Pattern Energy | 1,432 | $41,000 | 0.0% | $28.63 | $28.63 | — | Small Blend | 70338P100 |
| — | Two Harbors Investment | 4,125 | $40,000 | 0.0% | $9.70 | $10.35 | — | Mid Value | 90187B101 |
| — | Wgl Holdings Inc | 745 | $40,000 | 0.0% | $53.69 | $53.69 | — | Small Value | 92924F106 |
| FE | Firstenergy Corp | 1,219 | $40,000 | 0.0% | $32.81 * | $22.43 | -6.6% | Mid Value | 337932107 |
| FDS | Factset Research Systems | 249 | $40,000 | 0.0% | $160.64 * | $145.44 | +0.2% | Mid Growth | 303075105 |
| — | Great Plains Energy Inc. | 1,660 | $40,000 | 0.0% | $24.10 | $24.10 | — | Mid Blend | 391164506 |
| — | Google Inc. | 77 | $40,000 | 0.0% | $519.48 | $544.30 | — | Large Blend | 38259P706 |
| SOXX | Ishares Phlx Sox Etf Semiconductor | 439 | $40,000 | 0.0% | $91.12 * | $31.24 | -1.7% | Small Growth | 464287523 |
| — | Intrcontinentalexchange | 175 | $39,000 | 0.0% | $222.86 | $222.86 | — | Large Blend | 45865V100 |
| — | Alliancebernstein Hl Lp | 1,325 | $39,000 | 0.0% | $29.43 | $29.43 | — | Small Blend | 01855A101 |
| — | Csi Compressco Lp Lp | 2,172 | $39,000 | 0.0% | $17.96 | $17.96 | — | Small Blend | 12637A103 |
| TXN | Texas Instruments, Inc. | 746 | $38,000 | 0.0% | $50.94 * | $41.73 | -7.6% | Large Blend | 882508104 |
| PLWN | Pinelawn Cemetery | 125 | $37,000 | 0.0% | $296.00 * | $318.69 | -2.6% | Mid Growth | 723104105 |
| — | Kraft Foods Group Inc Com | 440 | $37,000 | 0.0% | $84.09 | $86.36 | — | Large Growth | 50076Q106 |
| — | Dow Chemical Company | 729 | $37,000 | 0.0% | $50.75 | $48.01 | — | Large Blend | 260543103 |
| FGD | First Tr Dj Internet Fd | 530 | $36,000 | 0.0% | $67.92 * | $26.00 | -5.6% | Small Growth | 33734X200 |
| — | Enbridge Energy Ptnrs Lp | 1,088 | $36,000 | 0.0% | $33.09 | $35.85 | — | Mid Blend | 29250R106 |
| SRE | Sempra Energy | 365 | $36,000 | 0.0% | $98.63 * | $39.15 | -9.1% | Large Blend | 816851109 |
| GPC | Genuine Parts Co. | 393 | $35,000 | 0.0% | $89.06 * | $70.41 | -6.0% | Large Blend | 372460105 |
| CAPL | Crossamerica Prtnrs Lp | 1,227 | $35,000 | 0.0% | $28.52 | $28.52 | — | Small Blend | 22758A105 |
| — | Chimera Investment Corp Reit | 2,500 | $34,000 | 0.0% | $13.60 | $13.60 | — | Large Blend | 16934Q109 |
| PAA | Plains All Amern Ppln Lp Unit Ltd Partne | 785 | $34,000 | 0.0% | $43.31 | $48.72 | — | Small Value | 726503105 |
| — | L-3 Communications Holdings Inc | 300 | $34,000 | 0.0% | $113.33 | $126.67 | — | Large Blend | 502424104 |
| — | Hatteras Financial Corp | 2,000 | $33,000 | 0.0% | $16.50 | $17.25 | — | Small Blend | 41902R103 |
| — | Glaxosmithkline PLC ADRF | 800 | $33,000 | 0.0% | $41.25 | $46.25 | — | Large Blend | 37733W105 |
| — | Prospect Capital Corp | 4,500 | $33,000 | 0.0% | $7.33 | $7.33 | — | Small Value | 74348T201 |
| NRG | NRG Energy Inc New | 1,400 | $32,000 | 0.0% | $22.86 * | $19.83 | -8.7% | Mid Growth | 629377508 |
| INTC | Intel Corp | 1,040 | $32,000 | 0.0% | $30.77 * | $26.00 | -9.0% | Large Blend | 458140100 |
| MCD | McDonalds | 340 | $32,000 | 0.0% | $94.12 * | $72.15 | +1.6% | Large Blend | 580135101 |
| GIS | General Mills Inc | 530 | $30,000 | 0.0% | $56.60 * | $36.64 | +5.4% | Large Blend | 370334104 |
| NXGPF | Next Group Plc Ord | 247 | $29,000 | 0.0% | $117.41 * | $109.32 | +0.9% | Small Growth | G6500M106 |
| — | Baxter International, Inc. | 400 | $28,000 | 0.0% | $70.00 | $70.00 | — | Large Blend | 71813109 |
| CAT | Caterpillar, Inc. | 332 | $28,000 | 0.0% | $84.34 * | $65.86 | -1.2% | Large Blend | 149123101 |
| SYY | Sysco Corporation | 750 | $27,000 | 0.0% | $36.00 * | $29.54 | -6.9% | Large Blend | 871829107 |
| — | HSBC Holdings 8.125% F Perpetual Pfd S | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Small Blend | 404280703 |
| EMR | Emerson Electric Co | 450 | $25,000 | 0.0% | $55.56 * | $43.40 | -3.5% | Large Blend | 291011104 |
| — | Templeton Emrg Mkt Ord | 3,100 | $25,000 | 0.0% | $8.06 | $8.39 | — | Small Growth | G87546100 |
| — | Praxair Inc | 200 | $24,000 | 0.0% | $120.00 | $120.00 | — | Large Blend | 74005P104 |
| — | Whole Foods Market Inc | 600 | $24,000 | 0.0% | $40.00 | $51.56 | — | Large Blend | 966837106 |
| MDU | M D U Resources Group | 1,237 | $24,000 | 0.0% | $19.40 * | $6.06 | -11.1% | Mid Blend | 552690109 |
| — | Tenn Vly Auth 5.49% 6/1/2028 Putble Au | 975 | $23,000 | 0.0% | $23.59 | $24.62 | — | Corporate Bond | 880591300 |
| — | Nordic Amern Offshore F | 2,820 | $23,000 | 0.0% | $8.16 | $8.16 | — | Large Blend | Y6366t112 |
| — | Royal Dutch Shell B Adrf Sponsored Adr 1 | 400 | $23,000 | 0.0% | $57.50 | $62.50 | — | Small Blend | 780259107 |
| — | Tortoise Egy Infrastruct | 570 | $21,000 | 0.0% | $36.84 | $42.11 | — | Small Blend | 89147L100 |
| VV | Vanguard Large Cap | 225 | $21,000 | 0.0% | $93.33 | $94.95 | -0.1% | Large Value | 922908637 |
| — | Amgen Incorporation | 140 | $21,000 | 0.0% | $150.00 | $150.00 | — | Large Blend | 31162100 |
| — | Yorkville High Inc Etf | 1,985 | $21,000 | 0.0% | $10.58 | $11.59 | — | Small Blend | 301505103 |
| FDX | Fedex Corporation | 125 | $21,000 | 0.0% | $168.00 * | $147.85 | -1.6% | Large Blend | 31428X106 |
| — | Amazon.com, Inc. | 47 | $20,000 | 0.0% | $425.53 | $425.53 | — | Large Blend | 23135106 |
| PSX | Phillips 66 | 245 | $20,000 | 0.0% | $81.63 * | $49.25 | +10.8% | Large Value | 718546104 |
| — | EMC Corp Mass | 732 | $19,000 | 0.0% | $25.96 | $25.38 | — | Large Blend | 268648102 |
| COP | Conocophillips | 294 | $18,000 | 0.0% | $61.22 * | $45.57 | -3.5% | Large Blend | 20825C104 |
| — | Boeing Co. | 132 | $18,000 | 0.0% | $136.36 | $136.36 | — | Large Blend | 97023105 |
| — | Ingersoll Rand Co Cl A F Bermuda | 250 | $17,000 | 0.0% | $68.00 | $68.00 | — | Large Blend | G47791101 |
| HAL | Halliburton Company | 400 | $17,000 | 0.0% | $42.50 * | $33.81 | +4.0% | Large Blend | 406216101 |
| DE | Deere & Co | 165 | $16,000 | 0.0% | $96.97 * | $73.01 | +10.8% | Large Blend | 244199105 |
| DWX | Spdr S & P Intl Dividend | 390 | $16,000 | 0.0% | $41.03 | $42.80 | -3.1% | Large Value | 78463X772 |
| — | Electronic Cigs Intl Gp | 50,000 | $15,000 | 0.0% | $0.30 | $0.30 | — | Small Growth | 285560207 |
| — | Cdk Global Inc | 283 | $15,000 | 0.0% | $53.00 | $53.00 | — | Mid Blend | 12508E101 |
| COST | Costco Whsl Corp New | 100 | $14,000 | 0.0% | $140.00 * | $120.91 | -6.5% | Large Blend | 22160K105 |
| HSY | Hershey Foods Corp. | 162 | $14,000 | 0.0% | $86.42 * | $80.45 | -14.1% | Large Blend | 427866108 |
| — | Bed Bath & Beyond | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | Large Blend | 75896100 |
| — | Bank of New York Mellon Corp | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | Large Blend | 64058100 |
| — | Blackhawk Network | 312 | $13,000 | 0.0% | $41.67 | $35.26 | — | Large Growth | 09238E203 |
| — | Centurylink Inc | 450 | $13,000 | 0.0% | $28.89 | $34.46 | — | Large Value | 156700106 |
| — | A F L A C Inc. | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | Large Blend | 1055102 |
| KMI | Kinder Morgan, Inc. | 300 | $12,000 | 0.0% | $40.00 * | $23.87 | -6.0% | Large Blend | 49456B101 |
| — | Mylan Laboratories Inc. | 150 | $10,000 | 0.0% | $66.67 | $60.00 | — | Large Blend | N59465109 |
| — | Patterson Companies | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | Large Blend | 703395103 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 70 | $9,000 | 0.0% | $128.57 * | $40.77 | +2.4% | Mid Growth | 78464A821 |
| — | Johnson Controls, Inc. | 179 | $9,000 | 0.0% | $50.28 | $50.28 | — | Large Blend | 478366107 |
| KBR | Kbr Inc Com | 400 | $8,000 | 0.0% | $20.00 * | $13.85 | +20.8% | Mid Blend | 48242W106 |
| ORCL | Oracle Corporation | 200 | $8,000 | 0.0% | $40.00 * | $36.84 | -6.7% | Large Blend | 68389X105 |
| PM | Philip Morris Intl Inc | 100 | $8,000 | 0.0% | $80.00 * | $47.07 | +1.1% | Large Growth | 718172109 |
| WMT | Wal-Mart Stores, Inc. | 100 | $7,000 | 0.0% | $70.00 * | $23.04 | -15.7% | Large Blend | 931142103 |
| — | B P Prudhoe Bay Rlty Tr Unit Ben Int | 120 | $7,000 | 0.0% | $58.33 | $58.33 | — | Mid Blend | 55630107 |
| EBAY | EBAY, Inc. | 110 | $7,000 | 0.0% | $63.64 * | $21.22 | +6.3% | Large Blend | 278642103 |
| NFG | National Fuel Gas Co. | 100 | $6,000 | 0.0% | $60.00 | $64.26 | -8.4% | Mid Blend | 636180101 |
| TS | Tenaris S A Adr F Sponsored Adr | 200 | $5,000 | 0.0% | $25.00 * | $28.55 | -5.4% | Large Blend | 88031M109 |
| ALLE | Allegion Public Ltd Co F | 83 | $5,000 | 0.0% | $60.24 * | $54.51 | -1.8% | Small Blend | G0176J109 |
| — | Merrill Lynch 7.28% Pfd Pfd | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Small Blend | 59021K205 |
| — | Halyard Health Inc | 119 | $5,000 | 0.0% | $42.02 | $49.65 | — | Small Growth | 40650V100 |
| MUFG | Mitsubishi Ufj Finl Adrf Sponsored Adr | 600 | $4,000 | 0.0% | $6.67 * | $5.94 | +21.6% | Large Blend | 606822104 |
| — | Headwaters Inc | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Mid Blend | 42210P102 |
| SCHW | Charles Schwab & Co. | 120 | $4,000 | 0.0% | $33.33 * | $25.40 | +12.9% | Large Blend | 808513105 |
| MDLZ | Mondelez International | 100 | $4,000 | 0.0% | $40.00 * | $28.33 | +14.7% | Large Blend | 609207105 |
| — | Briggs & Stratton Corp | 219 | $4,000 | 0.0% | $18.26 | $18.26 | — | Small Growth | 109043109 |
| — | Anadarko Petro | 53 | $4,000 | 0.0% | $75.47 | $75.47 | — | Large Blend | 32511107 |
| TSLA | Tesla Motors Inc | 10 | $3,000 | 0.0% | $300.00 * | $13.50 | +32.5% | Small Growth | 88160R101 |
| — | Computer Sciences Corp | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | Large Blend | 205363104 |
| — | Central Fd of Canada | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | Small Growth | 153501101 |
| — | United Contl Hldgs Inc | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | Large Blend | 902549807 |
| BABA | Alibaba Group Hldg Adr | 22 | $2,000 | 0.0% | $90.91 * | $85.94 | -4.3% | Large Blend | 01609W102 |
| USCI | United St Commodity ETF Index Fund | 45 | $2,000 | 0.0% | $44.44 * | $46.44 | +1.6% | Large Growth | 911717106 |
| HEFA | Ishares Hedged MSCI Etf | 73 | $2,000 | 0.0% | $27.40 | $28.39 | -3.8% | Large Growth | 46434V803 |
| — | Indivior Plc Ord | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | Mid Blend | G4766E108 |
| — | Level 3 Communications | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | Mid Blend | 52729N308 |
| RYAM | Rayonier Advanced Matl | 61 | $1,000 | 0.0% | $16.39 | $18.22 | -10.7% | Small Growth | 75508B104 |
| — | Real Goods Solar Cl A Class A | 1 | $1,000 | 0.0% | $1000.00 | — | — | Small Blend | 75601N104 |
| — | American Intl Group Inc | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Large Blend | 26874784 |
| — | Belle Isle Corp | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | Small Growth | 78455102 |
| — | Randsburg Intl Gold Cp F | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | Small Blend | 752909200 |
| — | Retailmenot Inc | 10 | $1,000 | 0.0% | $100.00 | — | — | Small Growth | 76132B106 |