Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | Schwab US Mid-Cap ETF | 853,508 | $41.1M | 23.2% | $48.16 * | $14.98 | +7.1% | Mid Growth | 808524508 |
| — | S&P 500 Equal Weight | 357,473 | $33.13M | 18.7% | $92.68 | $84.93 | — | Large Blend | 78355W106 |
| SCHA | Schwab US Smallcap ETF | 361,531 | $23.11M | 13.0% | $63.91 * | $14.39 | +11.0% | Small Growth | 808524607 |
| SCHF | Schwab Intl Eq ETF | 527,070 | $16.75M | 9.5% | $31.78 * | $14.78 | +7.5% | Large Growth | 808524805 |
| SCHX | Schwab US Large Cap ETF | 282,205 | $16.3M | 9.2% | $57.77 * | $9.20 | +4.7% | Large Growth | 808524201 |
| SCHD | Schwab US Equity Dividend | 293,762 | $13.25M | 7.5% | $45.10 * | $13.66 | +10.0% | Large Growth | 808524797 |
| SCHH | Schwab US Reit ETF | 157,316 | $6.483M | 3.7% | $41.21 * | $19.99 | +3.1% | Large Blend | 808524847 |
| SCHE | Schwab Emerging Mkt ETF | 112,131 | $2.786M | 1.6% | $24.85 | $23.65 | +5.1% | Large Blend | 808524706 |
| IWD | IShares Russell 1000 Value | 21,827 | $2.541M | 1.4% | $116.42 | $106.58 | +9.2% | Large Value | 464287598 |
| IWM | IShares Russell 2000 Index Fun | 15,611 | $2.2M | 1.2% | $140.93 | $120.84 | +16.6% | Small Blend | 464287655 |
| IJH | Ishares S&P Midcap 400 Index | 9,725 | $1.692M | 1.0% | $173.98 * | $29.54 | +17.8% | Mid Blend | 464287507 |
| IWB | Ishares Russell 1000 Index | 9,224 | $1.248M | 0.7% | $135.30 | $113.78 | +18.9% | Large Blend | 464287622 |
| SCHG | Schwab US Large Growth ETF | 16,305 | $1.03M | 0.6% | $63.17 * | $6.40 | +23.4% | Large Growth | 808524300 |
| DVY | IShares Trust Dow Jones Select | 7,945 | $733K | 0.4% | $92.26 | $79.78 | +15.6% | Large Blend | 464287168 |
| BRK/B | Berkshire Hathaway CL B | 3,929 | $665K | 0.4% | $169.25 | $153.96 | +10.0% | Large Blend | 084670702 |
| JNJ | Johnson and Johnson | 4,685 | $620K | 0.3% | $132.34 * | $76.09 | +37.3% | Large Blend | 478160104 |
| IVV | Ishares S&P 500 Index | 2,358 | $574K | 0.3% | $243.43 | $203.10 | +19.8% | Large Blend | 464287200 |
| CMG | Chipotle Mexican Grill Class A | 1,200 | $499K | 0.3% | $415.83 * | $12.65 | -34.2% | Mid Growth | 169656105 |
| MSFT | Microsoft Corp | 7,139 | $492K | 0.3% | $68.92 * | $37.24 | +68.5% | Large Blend | 594918104 |
| SCHB | Schwab US Broad Mkt ETF | 8,262 | $483K | 0.3% | $58.46 * | $8.25 | +18.1% | Large Growth | 808524102 |
| XLF | Sector Technology Select | 8,659 | $474K | 0.3% | $54.74 * | $19.61 | +25.8% | Large Growth | 81369Y605 |
| XOM | Exxon Mobil Corporation | 5,620 | $454K | 0.3% | $80.78 * | $56.22 | -2.3% | Large Blend | 30231G102 |
| ICF | Ishares Cohen & Steers Realty | 3,767 | $381K | 0.2% | $101.14 * | $46.51 | +8.7% | Mid Value | 464287564 |
| IHDG | Wisdomtree Intl Hedged | 12,165 | $360K | 0.2% | $29.59 | $26.27 | +12.7% | Large Growth | 97717X594 |
| AIT | Applied Industrial Tech. Inc. | 5,319 | $314K | 0.2% | $59.03 * | $35.74 | +46.2% | Small Blend | 03820C105 |
| VYM | Vanguard High Dividend Yield E | 4,011 | $313K | 0.2% | $78.04 | $69.66 | +12.2% | Large Value | 921946406 |
| HD | Home Depot | 1,982 | $304K | 0.2% | $153.38 * | $86.02 | +45.2% | Large Blend | 437076102 |
| VO | Vanguard Mid Cap ETF IV | 1,969 | $281K | 0.2% | $142.71 * | $33.56 | +6.2% | Mid Blend | 922908629 |
| — | Dupont | 3,340 | $270K | 0.2% | $80.84 | $74.04 | — | Large Blend | 263534208 |
| — | 1 100 Berkshire HTHWY CLA | 100 | $255K | 0.1% | $2550.00 | $2440.00 | — | Large Blend | 084670991 |
| WFC | Wells Fargo & Co New | 4,570 | $253K | 0.1% | $55.36 * | $39.87 | +9.7% | Large Blend | 949746101 |
| CVX | ChevronTexaco Corp | 2,334 | $244K | 0.1% | $104.54 * | $68.20 | +6.2% | Large Blend | 166764100 |
| AAPL | Apple Computer, Inc. | 1,575 | $227K | 0.1% | $144.13 * | $26.09 | +28.3% | Large Blend | 037833100 |
| — | United Technologies Corp | 1,700 | $208K | 0.1% | $122.35 | $117.22 | — | Large Blend | 913017109 |
| VB | Vanguard Small Cap ETF | 1,502 | $204K | 0.1% | $135.82 | $120.83 | +12.2% | Small Blend | 922908751 |
| T | AT&T Inc New | 5,166 | $195K | 0.1% | $37.75 * | $12.22 | +26.0% | Large Blend | 00206R102 |
| IWR | Ishares Russell Midcap Index | 952 | $183K | 0.1% | $192.23 * | $40.06 | +19.9% | Mid Blend | 464287499 |
| — | Owens Realty Mtg Inc | 10,729 | $182K | 0.1% | $16.96 | $13.70 | — | Large Growth | 690828108 |
| ACWI | Ishares MSCI ACWI Index | 2,355 | $154K | 0.1% | $65.39 | $55.31 | +18.4% | Large Blend | 464288257 |
| — | Walgreens Boots Allianc | 1,896 | $148K | 0.1% | $78.06 | $84.77 | — | Large Growth | 931427108 |
| MRK | Merck & Co. | 2,305 | $148K | 0.1% | $64.21 * | $40.26 | +16.8% | Large Blend | 58933Y105 |
| PG | Proctor & Gamble | 1,625 | $142K | 0.1% | $87.38 * | $63.59 | +9.2% | Large Blend | 742718109 |
| GOOG | Alphabet Inc | 154 | $142K | 0.1% | $922.08 * | $35.61 | +26.6% | Large Blend | 02079K107 |
| — | Dell Technologies In | 2,286 | $140K | 0.1% | $61.24 | $60.82 | — | Small Value | 24703L103 |
| XEL | XCEL Energy, Inc. | 3,010 | $138K | 0.1% | $45.85 * | $24.29 | +45.7% | Large Blend | 98389B100 |
| PEP | Pepsico | 1,153 | $133K | 0.1% | $115.35 * | $69.70 | +27.9% | Large Blend | 713448108 |
| — | Northwest Natural Ga | 2,217 | $133K | 0.1% | $59.99 | $42.17 | — | Small Value | 667655104 |
| TMO | Thermo Fisher Scientific Com | 726 | $127K | 0.1% | $174.93 * | $124.72 | +36.7% | Large Growth | 883556102 |
| IWO | Ishares Russell 2000 Growth | 750 | $127K | 0.1% | $169.33 | $149.33 | +13.0% | Small Blend | 464287648 |
| MMM | 3M | 604 | $126K | 0.1% | $208.61 * | $96.87 | +34.3% | Large Blend | 88579Y101 |
| UNH | United Healthcare Corp | 641 | $119K | 0.1% | $185.65 * | $93.18 | +73.8% | Large Blend | 91324P102 |
| — | Abbott Laboratories | 2,385 | $116K | 0.1% | $48.64 | $40.72 | — | Large Blend | 002819AC4 |
| CSCO | Cisco Systems, Inc. | 3,708 | $116K | 0.1% | $31.28 * | $20.10 | +19.8% | Large Blend | 17275R102 |
| CL | Colgate Palmolive Co. | 1,548 | $115K | 0.1% | $74.29 * | $52.97 | +14.4% | Large Blend | 194162103 |
| ADBE | Adobe Systems Inc. | 800 | $113K | 0.1% | $141.25 | $78.03 | +81.3% | Large Blend | 00724F101 |
| SBUX | Starbucks Corp. | 1,924 | $112K | 0.1% | $58.21 * | $40.99 | +18.3% | Large Blend | 855244109 |
| VNQ | Vanguard Reit | 1,279 | $106K | 0.1% | $82.88 | $82.80 | +0.5% | Small Value | 922908553 |
| UPS | United Parcel Service B Class | 950 | $105K | 0.1% | $110.53 * | $69.40 | +15.7% | Large Blend | 911312106 |
| KMB | Kimberly-Clark Corp. | 803 | $104K | 0.1% | $129.51 * | $76.32 | +25.8% | Large Blend | 494368103 |
| SYK | Stryker Corporation | 700 | $97,000 | 0.1% | $138.57 * | $100.33 | +26.1% | Large Blend | 863667101 |
| META | Facebook Inc Class A | 631 | $95,000 | 0.1% | $150.55 | $85.47 | +75.4% | Large Growth | 30303M102 |
| LOW | Lowes Companies, Inc. | 1,200 | $93,000 | 0.1% | $77.50 * | $58.94 | +12.3% | Large Blend | 548661107 |
| NSRGY | Nestle Sa-Sponsored Adr | 1,064 | $93,000 | 0.1% | $87.41 | $75.57 | +15.4% | Large Blend | 641069406 |
| AWK | American Water Works, Inc. | 1,174 | $92,000 | 0.1% | $78.36 * | $60.77 | +9.1% | Large Blend | 030420103 |
| — | Infinera Corp New | 8,415 | $90,000 | 0.1% | $10.70 | $19.73 | — | Small Growth | 45667G103 |
| BMY | Bristol-Myers Squibb Co. | 1,600 | $89,000 | 0.1% | $55.63 * | $45.85 | -10.9% | Large Blend | 110122108 |
| ASHR | Detroit Edison | 838 | $89,000 | 0.1% | $106.21 * | $36.99 | -26.3% | Large Blend | 233051879 |
| MDT | Medtronic Inc | 1,000 | $89,000 | 0.1% | $89.00 * | $58.10 | +22.5% | Large Blend | G5960L103 |
| MDY | Mid Cap SPDR Trust Unit | 274 | $87,000 | 0.0% | $317.52 | $281.66 | +12.8% | Mid Value | 78467Y107 |
| ADP | Auto Data Processing | 850 | $87,000 | 0.0% | $102.35 * | $76.76 | +11.5% | Large Blend | 053015103 |
| — | Tata Motors Ltd Adr F Spons | 2,350 | $78,000 | 0.0% | $33.19 | $44.94 | — | Large Blend | 876568502 |
| TIP | Ishares Barclays Tips Bond | 657 | $75,000 | 0.0% | $114.16 | $113.93 | -0.4% | Government Bond | 464287176 |
| — | Brocade Communications Sys Inc | 5,593 | $71,000 | 0.0% | $12.69 | $12.69 | — | Mid Blend | 111621108 |
| DIS | Disney | 647 | $69,000 | 0.0% | $106.65 * | $91.86 | +8.2% | Large Blend | 254687106 |
| ABBV | Abbvie Inc | 924 | $67,000 | 0.0% | $72.51 * | $42.33 | +19.8% | Large Growth | 00287Y109 |
| IBM | IBM | 410 | $63,000 | 0.0% | $153.66 * | $96.47 | +5.3% | Large Blend | 459200101 |
| — | Cohen & Steers REIT & Preferre | 3,000 | $62,000 | 0.0% | $20.67 | $18.33 | — | Mid Value | 19247X100 |
| WEC | Wisconsin Egy CP Hldg | 1,000 | $61,000 | 0.0% | $61.00 * | $33.96 | +37.6% | Mid Blend | 92939U106 |
| TEVA | Teva Pharm Inds Ltd. ADRF | 1,650 | $55,000 | 0.0% | $33.33 | $57.27 | -42.0% | Large Blend | 881624209 |
| COP | Conocophillips | 1,216 | $53,000 | 0.0% | $43.59 * | $35.62 | -5.9% | Large Blend | 20825C104 |
| MCD | McDonalds | 340 | $52,000 | 0.0% | $152.94 * | $72.15 | +73.9% | Large Blend | 580135101 |
| — | General Electric | 1,915 | $52,000 | 0.0% | $27.15 | $24.88 | — | Large Blend | 369604103 |
| DEO | Diageo PLC New ADR F1 ADR Reps | 425 | $51,000 | 0.0% | $120.00 | $115.11 | +4.1% | Large Blend | 25243Q205 |
| — | L-3 Communications Holdings | 300 | $50,000 | 0.0% | $166.67 | $126.67 | — | Large Blend | 502424104 |
| — | Reckitt Benckise Gp Ord | 500 | $50,000 | 0.0% | $100.00 | $86.00 | — | Small Growth | G74079107 |
| NKE | Nike Inc Class B | 828 | $49,000 | 0.0% | $59.18 * | $49.18 | +7.6% | Large Blend | 654106103 |
| CMCSA | Comcast Corp New Cl A | 1,212 | $47,000 | 0.0% | $38.78 * | $30.10 | +5.1% | Large Blend | 20030N101 |
| TXN | Texas Instruments, Inc. | 600 | $46,000 | 0.0% | $76.67 * | $41.73 | +45.5% | Large Blend | 882508104 |
| AMZN | Amazon.com, Inc. | 47 | $45,000 | 0.0% | $957.45 * | $25.28 | +91.4% | Large Blend | 023135106 |
| VZ | Verizon Communications | 983 | $44,000 | 0.0% | $44.76 * | $27.40 | +3.4% | Large Blend | 92343V104 |
| VOO | Vanguard S&P 500 ETF | 191 | $42,000 | 0.0% | $219.90 | $200.67 | +10.7% | Large Blend | 922908363 |
| JPM | J.P. Morgan Chase & Company | 460 | $42,000 | 0.0% | $91.30 * | $59.01 | +23.0% | Large Blend | 46625H100 |
| — | Guggenheim Bltshrs 2024 | 2,019 | $42,000 | 0.0% | $20.80 | $20.23 | — | Corporate Bond | 18383M233 |
| PFE | Pfizer | 1,239 | $42,000 | 0.0% | $33.90 * | $20.13 | +8.9% | Large Blend | 717081103 |
| SYY | Sysco Corporation | 750 | $38,000 | 0.0% | $50.67 * | $29.54 | +36.1% | Large Blend | 871829107 |
| — | KRAFT HEINZ CO COM | 430 | $37,000 | 0.0% | $86.05 | $86.60 | — | Large Growth | 50076Q106 |
| KO | Coca Cola Company | 800 | $36,000 | 0.0% | $45.00 * | $29.61 | +16.2% | Large Blend | 191216100 |
| GPC | Genuine Parts Co. | 393 | $36,000 | 0.0% | $91.60 * | $70.41 | +3.0% | Large Blend | 372460105 |
| INTC | Intel Corp | 1,040 | $35,000 | 0.0% | $33.65 * | $26.00 | +7.5% | Large Blend | 458140100 |
| MDU | M D U Resources Group | 1,237 | $32,000 | 0.0% | $25.87 * | $6.06 | +27.8% | Mid Blend | 552690109 |
| — | Constellation Brand | 157 | $31,000 | 0.0% | $197.45 | $152.47 | — | Large Growth | 21036P207 |
| TGT | Target Corporation | 600 | $31,000 | 0.0% | $51.67 * | $56.00 | -26.9% | Large Blend | 87612E106 |
| — | Jp Morgan Exch Traded Nt Aleri | 1,060 | $31,000 | 0.0% | $29.25 | $29.25 | — | Energy | 46625H365 |
| GIS | General Mills Inc | 530 | $29,000 | 0.0% | $54.72 * | $36.64 | +11.3% | Large Blend | 370334104 |
| CORP | Pimco Exch Traded Fund | 262 | $28,000 | 0.0% | $106.87 | $103.97 | +1.1% | Large Blend | 72201R817 |
| PLWN | Pinelawn Cemetery | 125 | $28,000 | 0.0% | $224.00 | $318.69 | -28.9% | Mid Growth | 723104105 |
| — | Praxair Inc | 200 | $27,000 | 0.0% | $135.00 | $120.00 | — | Large Blend | 74005P104 |
| EMR | Emerson Electric Co | 450 | $27,000 | 0.0% | $60.00 * | $43.40 | +11.6% | Large Blend | 291011104 |
| — | HSBC Holdings 8.125 F Perpe | 1,000 | $27,000 | 0.0% | $27.00 | $26.00 | — | Small Blend | 404280703 |
| FDX | Fedex Corporation | 125 | $27,000 | 0.0% | $216.00 * | $147.85 | +27.6% | Large Blend | 31428X106 |
| — | Templeton Emrg Mkt Ord | 3,100 | $27,000 | 0.0% | $8.71 | $8.39 | — | Small Growth | G87546100 |
| RWR | Spdr Dow Jones REIT ETF | 293 | $27,000 | 0.0% | $92.15 | $88.80 | +4.7% | Large Growth | 78464A607 |
| — | Aegon Nv Pfd | 1,000 | $26,000 | 0.0% | $26.00 | $25.00 | — | Small Growth | 007924103 |
| CC | Chemours Company | 668 | $25,000 | 0.0% | $37.43 * | $15.72 | +76.7% | Small Value | 163851108 |
| — | Tenn Vly Auth 5.49 6/1/2028 P | 975 | $25,000 | 0.0% | $25.64 | $24.62 | — | Corporate Bond | 880591300 |
| EEM | Ishares MSCI Emerging Mkts | 582 | $24,000 | 0.0% | $41.24 | $34.23 | +20.9% | Small Growth | 464287234 |
| NRG | NRG Energy Inc New | 1,400 | $24,000 | 0.0% | $17.14 * | $19.83 | -28.3% | Mid Growth | 629377508 |
| STZ | Constellation Brand | 122 | $24,000 | 0.0% | $196.72 * | $135.53 | +25.2% | Large Growth | 21036P108 |
| — | Nuveen Insd Div Advan Fd Advan | 1,540 | $23,000 | 0.0% | $14.94 | $14.94 | — | Large Blend | 67071L106 |
| SNY | Sanofi Synthelabo ADR | 489 | $23,000 | 0.0% | $47.03 | $47.81 | +0.2% | Large Blend | 80105N105 |
| — | Ingersoll Rand Co Cl A F Bermu | 250 | $23,000 | 0.0% | $92.00 | $68.00 | — | Large Blend | G47791101 |
| IJR | Ishares Trust S&P Smallcap | 326 | $23,000 | 0.0% | $70.55 | $64.49 | +8.7% | Small Blend | 464287804 |
| SCZ | Ishares MSCI EAFE Small | 400 | $23,000 | 0.0% | $57.50 | $47.02 | +23.0% | Mid Blend | 464288273 |
| CWB | Spdr Barclays Cnv | 437 | $22,000 | 0.0% | $50.34 | $48.96 | +1.3% | Corporate Bond | 78464A359 |
| DUK | Duke Energy Corp | 257 | $21,000 | 0.0% | $81.71 * | $47.07 | +25.5% | Large Blend | 26441C204 |
| EMLP | First TRUST North | 862 | $21,000 | 0.0% | $24.36 | $24.91 | -1.5% | Small Growth | 33738D101 |
| VWO | Vanguard Emerging Markets Vipe | 487 | $20,000 | 0.0% | $41.07 | $38.64 | +5.7% | Large Blend | 922042858 |
| DE | Deere & Co | 165 | $20,000 | 0.0% | $121.21 * | $73.01 | +49.0% | Large Blend | 244199105 |
| PSX | Phillips 66 | 245 | $20,000 | 0.0% | $81.63 * | $49.85 | +19.4% | Large Value | 718546104 |
| ISRG | Intuitive Surgical New | 20 | $19,000 | 0.0% | $950.00 * | $61.97 | +67.7% | Large Growth | 46120E602 |
| — | Guggenheim S&P 500 Pure | 200 | $19,000 | 0.0% | $95.00 | $95.00 | — | Large Growth | 78355W403 |
| EFA | Ishares MSCI EAFE | 273 | $18,000 | 0.0% | $65.93 | $58.19 | +12.0% | Large Blend | 464287465 |
| — | Cdk Global Inc | 283 | $18,000 | 0.0% | $63.60 | $53.00 | — | Small Blend | 12508E101 |
| — | Powershs Exch Trad Fd Tr Power | 168 | $17,000 | 0.0% | $101.19 | $101.19 | — | Large Value | 73935X583 |
| — | Blackhawk Network | 388 | $17,000 | 0.0% | $43.81 | $36.93 | — | Large Growth | 09238E203 |
| HSY | Hershey Foods Corp. | 162 | $17,000 | 0.0% | $104.94 * | $80.45 | +9.0% | Large Blend | 427866108 |
| AFL | A F L A C Inc. | 200 | $16,000 | 0.0% | $80.00 * | $23.69 | +34.5% | Large Blend | 001055102 |
| COST | Costco Whsl Corp New | 100 | $16,000 | 0.0% | $160.00 * | $120.91 | +17.8% | Large Blend | 22160K105 |
| BK | Bank of New York Mellon Corp | 300 | $15,000 | 0.0% | $50.00 * | $35.50 | +14.2% | Large Blend | 064058100 |
| ENB | Enbridge Inc | 370 | $15,000 | 0.0% | $40.54 * | $24.73 | -4.3% | Large Growth | 29250N105 |
| SAPGF | Sap SE Ord | 142 | $15,000 | 0.0% | $105.63 * | $102.84 | +0.6% | Large Growth | D66992104 |
| — | Hancock John Financial | 412 | $15,000 | 0.0% | $36.41 | $26.70 | — | Large Blend | 409735206 |
| — | Vodafone Airtouch ADR | 462 | $13,000 | 0.0% | $28.14 | $32.47 | — | Large Blend | 92857W100 |
| — | Whole Foods Market Inc | 300 | $13,000 | 0.0% | $43.33 | $51.56 | — | Large Blend | 966837106 |
| — | A S M L Holding Nv New F N Y R | 100 | $13,000 | 0.0% | $130.00 | $110.00 | — | Large Growth | 070592100 |
| NXGPF | Next Group Plc Ord | 247 | $13,000 | 0.0% | $52.63 | $109.32 | -51.4% | Small Growth | G6500M106 |
| — | Tennessee Vly Au Pfd | 500 | $13,000 | 0.0% | $26.00 | $24.00 | — | Small Growth | 880591409 |
| CNQ | Canadian Natural Resources Ltd | 400 | $12,000 | 0.0% | $30.00 * | $7.23 | +32.1% | Large Blend | 136385101 |
| PM | Philip Morris Intl Inc | 100 | $12,000 | 0.0% | $120.00 * | $65.59 | +15.7% | Large Growth | 718172109 |
| CAT | Caterpillar, Inc. | 100 | $11,000 | 0.0% | $110.00 * | $65.86 | +35.2% | Large Blend | 149123101 |
| ORCL | Oracle Corporation | 200 | $10,000 | 0.0% | $50.00 * | $36.84 | +19.8% | Large Blend | 68389X105 |
| — | Shire Plc Adr F Spons | 59 | $10,000 | 0.0% | $169.49 | $186.44 | — | Large Blend | 82481R106 |
| — | Patterson Companies | 200 | $9,000 | 0.0% | $45.00 | $47.75 | — | Large Blend | 703395103 |
| ED | Consolidated Edison Inc. | 100 | $8,000 | 0.0% | $80.00 * | $44.60 | +33.5% | Large Blend | 209115104 |
| SLV | Ishares Silver Trust | 500 | $8,000 | 0.0% | $16.00 | $14.09 | +11.5% | Large Blend | 46428Q109 |
| IRBTQ | Irobot Corp | 100 | $8,000 | 0.0% | $80.00 * | $32.34 | +166.6% | Large Blend | 462726100 |
| PRU | Prudential Financial Inc | 75 | $8,000 | 0.0% | $106.67 * | $71.07 | +2.2% | Large Blend | 744320102 |
| TSLA | Tesla Motors Inc | 20 | $7,000 | 0.0% | $350.00 * | $13.33 | +80.9% | Small Growth | 88160R101 |
| — | Anadarko Petro | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | Large Blend | 032511107 |
| MO | Altria Group, Inc. | 100 | $7,000 | 0.0% | $70.00 * | $32.83 | +22.6% | Large Blend | 02209S103 |
| ALLE | Allegion Public Ltd Co F | 83 | $7,000 | 0.0% | $84.34 * | $54.51 | +34.5% | Small Blend | G0176J109 |
| PYPL | Paypal Holdings Inco | 110 | $6,000 | 0.0% | $54.55 | $35.85 | +49.3% | Large Growth | 70450Y103 |
| NFG | National Fuel Gas Co. | 100 | $6,000 | 0.0% | $60.00 * | $64.26 | -13.1% | Mid Blend | 636180101 |
| — | Mylan Laboratories Inc. | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | Large Blend | 628530107 |
| — | Bed Bath & Beyond | 200 | $6,000 | 0.0% | $30.00 | $40.00 | — | Large Blend | 075896100 |
| TS | Tenaris S A Adr F Spons | 200 | $6,000 | 0.0% | $30.00 * | $28.55 | +9.1% | Large Blend | 88031M109 |
| SCHW | Charles Schwab & Co. | 120 | $5,000 | 0.0% | $41.67 * | $25.40 | +51.2% | Large Blend | 808513105 |
| — | Briggs & Stratton Corp | 219 | $5,000 | 0.0% | $22.83 | $18.26 | — | Small Growth | 109043109 |
| — | Pimco Dynamic Income Cf | 157 | $5,000 | 0.0% | $31.85 | $25.48 | — | Corporate Bond | 72201Y101 |
| EBAY | EBAY, Inc. | 110 | $4,000 | 0.0% | $36.36 * | $21.22 | +46.4% | Large BLend | 278642103 |
| MUFG | Mitsubishi Ufj Finl Adrf Spons | 600 | $4,000 | 0.0% | $6.67 | $5.94 | +13.7% | Large Blend | 606822104 |
| BABA | Alibaba Group Hldg Adr | 25 | $4,000 | 0.0% | $160.00 * | $81.96 | +71.9% | Large Blend | 01609W102 |
| — | Halyard Health Inc | 100 | $4,000 | 0.0% | $40.00 | $49.65 | — | Small Growth | 40650V100 |
| IJJ | Ishares S&P Midcap 400 Value E | 30 | $4,000 | 0.0% | $133.33 * | $69.16 | +7.4% | Mid Value | 464287705 |
| — | Sanderson Farms Inc | 34 | $4,000 | 0.0% | $117.65 | $88.24 | — | Small Blend | 800013104 |
| MDLZ | Mondelez International | 69 | $3,000 | 0.0% | $43.48 * | $35.88 | -1.7% | Large Blend | 609207105 |
| — | Digitalglobe Inc New | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Small Growth | 25389M877 |
| — | Fleetcor Technologie | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | Mid Growth | 339041105 |
| — | United Contl Hldgs Inc | 44 | $3,000 | 0.0% | $68.18 | $45.45 | — | Large Blend | 902549807 |
| — | Indivior Plc Ord | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | Small Growth | G4766E108 |
| — | Arris Group Inc | 85 | $2,000 | 0.0% | $23.53 | $35.29 | — | Mid Growth | 04270V106 |
| SYNA | Synaptics Inc | 33 | $2,000 | 0.0% | $60.61 * | $84.91 | -39.1% | Large Blend | 87157D109 |
| — | Super Micro Computer | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | Large Growth | 86800U104 |
| FNDX | Schwab Fundamental US Lg Co ET | 55 | $2,000 | 0.0% | $36.36 * | $9.99 | +12.9% | Large Growth | 808524771 |
| NEM | Newmont Mining | 56 | $2,000 | 0.0% | $35.71 * | $14.41 | +77.6% | Large Blend | 651639106 |
| — | Direxion Dily JR Gold | 81 | $2,000 | 0.0% | $24.69 | $3.08 | — | Small Blend | 25490K554 |
| MAT | Mattel Incorporated | 5 | $1,000 | 0.0% | $200.00 * | $30.41 | -29.2% | Large Blend | 577081102 |
| OWCP | Owc Pharmaceutical | 2,165 | $1,000 | 0.0% | $0.46 * | $0.87 | -12.8% | Small Blend | 67109N108 |
| EA | Electronic Arts Inc | 1 | $1,000 | 0.0% | $1000.00 * | $62.04 | +65.7% | Large Growth | 285512109 |
| BA | Boeing Co. | 3 | $1,000 | 0.0% | $333.33 * | $135.00 | +38.0% | Large Blend | 097023105 |
| — | Eurasian Minerals | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | Small Value | 29843R100 |
| — | Leh Brothers Capital Trust | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Small Growth | 52519Y209 |
| PREKF | Prairiesky Rty Ltd | 8 | $1,000 | 0.0% | $125.00 * | $19.31 | +12.2% | Small Value | 739721108 |
| — | Perpetual Energy | 12 | $1,000 | 0.0% | $83.33 | $4.00 | — | Small Value | 714270105 |
| — | Lannett Inc | 58 | $1,000 | 0.0% | $17.24 | $34.48 | — | Small Growth | 516012101 |
| — | Du Pont E I $3.50 Pfd | 5 | $1,000 | 0.0% | $200.00 | — | — | Corporate Bond | 163534109 |
| — | Spire Corp | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Small Growth | 848565107 |
| — | Raytheon Company New | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Large Blend | 755111507 |
| — | Randsburg Intl Gold Cp F | 1,000 | $1,000 | 0.0% | $1.00 | $0.10 | — | Small Blend | 752909200 |
| UAA | Under Armour Inc | 21 | $1,000 | 0.0% | $47.62 * | $39.45 | -44.8% | Large Growth | 904311107 |
| UA | Under Armour Inc | 21 | $1,000 | 0.0% | $47.62 * | $37.40 | -46.1% | Large Blend | 904311206 |
| — | Unilever Plc Adr | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Large Blend | 904767704 |
| — | Gen-Probe Incorporated Com | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | Large Growth | 36866T103 |
| AIG | American Intl Group Inc | 5 | $1,000 | 0.0% | $200.00 * | $47.19 | +6.5% | Large Blend | 026874784 |
| HMC | Honda Motor Co Ltd | 1 | $1,000 | 0.0% | $1000.00 * | $26.92 | +1.8% | Large Value | 438128308 |