Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | Schwab US Mid-Cap ETF | 854,043 | $43.23M | 22.8% | $45.66 | — | Mid Growth | 808524508 |
| — | S&P 500 Equal Weight | 356,677 | $34.38M | 18.1% | $84.93 | — | Large Blend | 78355W106 |
| SCHF | Schwab Intl Eq ETF | 744,112 | $25.11M | 13.2% | $31.15 | — | Large Growth | 808524805 |
| SCHA | Schwab US Smallcap ETF | 345,902 | $23.54M | 12.4% | $58.51 | — | Small Growth | 808524607 |
| SCHX | Schwab US Large Cap ETF | 295,605 | $17.99M | 9.5% | $56.18 | — | Large Growth | 808524201 |
| SCHD | Schwab US Equity Dividend | 286,396 | $13.67M | 7.2% | $41.19 | — | Large Growth | 808524797 |
| SCHE | Schwab Emerging Mkt ETF | 121,691 | $3.356M | 1.8% | $24.35 | — | Large Blend | 808524706 |
| RWO | DJ Global Real Estate | 54,665 | $2.623M | 1.4% | $47.98 | — | Large Growth | 78463X749 |
| IWD | IShares Russell 1000 Value | 20,814 | $2.498M | 1.3% | $109.20 | — | Large Value | 464287598 |
| IWM | IShares Russell 2000 Index Fun | 13,978 | $2.095M | 1.1% | $120.01 | — | Small Blend | 464287655 |
| IJH | Ishares S&P Midcap 400 Index | 9,613 | $1.743M | 0.9% | $145.66 | — | Mid Blend | 464287507 |
| IWB | Ishares Russell 1000 Index | 9,224 | $1.308M | 0.7% | $111.07 | — | Large Blend | 464287622 |
| SCHG | Schwab US Large Growth ETF | 15,608 | $1.043M | 0.5% | $52.60 | — | Large Growth | 808524300 |
| BRK/B | Berkshire Hathaway CL B | 3,929 | $739K | 0.4% | $153.96 | +14.8% | Large Blend | 084670702 |
| DVY | IShares Trust Dow Jones Select | 7,414 | $702K | 0.4% | $78.98 | — | Large Blend | 464287168 |
| ADI | Analog Devices Inc | 7,616 | $670K | 0.4% | $68.91 | 0.0% | Mid Blend | 032654105 |
| IVV | Ishares S&P 500 Index | 2,373 | $608K | 0.3% | $202.36 | — | Large Blend | 464287200 |
| JNJ | Johnson and Johnson | 4,459 | $597K | 0.3% | $76.09 | +38.0% | Large Blend | 478160104 |
| MSFT | Microsoft Corp | 7,362 | $562K | 0.3% | $38.13 | +74.9% | Large Blend | 594918104 |
| XLF | Sector Technology Select | 8,659 | $521K | 0.3% | $40.19 | — | Large Growth | 81369Y605 |
| SCHB | Schwab US Broad Mkt ETF | 7,090 | $437K | 0.2% | $49.04 | — | Large Growth | 808524102 |
| XOM | Exxon Mobil Corporation | 5,190 | $427K | 0.2% | $56.22 | -3.4% | Large Blend | 30231G102 |
| CMG | Chipotle Mexican Grill Class A | 1,200 | $373K | 0.2% | $12.65 | -46.7% | Mid Growth | 169656105 |
| ICF | Ishares Cohen & Steers Realty | 3,456 | $350K | 0.2% | $89.56 | — | Mid Value | 464287564 |
| HD | Home Depot | 2,032 | $336K | 0.2% | $86.98 | +43.9% | Large Blend | 437076102 |
| AIT | Applied Industrial Tech. Inc. | 5,239 | $334K | 0.2% | $35.74 | +44.2% | Small Blend | 03820C105 |
| VYM | Vanguard High Dividend Yield E | 4,011 | $330K | 0.2% | $69.15 | — | Large Value | 921946406 |
| — | Dowdupont Inc | 4,281 | $306K | 0.2% | $71.48 | — | Large Growth | 26078J100 |
| VO | Vanguard Mid Cap ETF IV | 1,969 | $292K | 0.2% | $136.73 | — | Mid Blend | 922908629 |
| — | 1 100 Berkshire HTHWY CLA | 100 | $282K | 0.1% | $2440.00 | — | Large Blend | 084670991 |
| IHDG | Wisdomtree Intl Hedged | 8,971 | $278K | 0.1% | $26.64 | — | Large Growth | 97717X594 |
| SCHH | Schwab US Reit ETF | 6,395 | $265K | 0.1% | $42.22 | — | Large Blend | 808524847 |
| CVX | ChevronTexaco Corp | 2,234 | $265K | 0.1% | $68.20 | +11.7% | Large Blend | 166764100 |
| WFC | Wells Fargo & Co New | 4,606 | $256K | 0.1% | $39.87 | +5.7% | Large Blend | 949746101 |
| AAPL | Apple Computer, Inc. | 1,575 | $246K | 0.1% | $26.09 | +38.6% | Large Blend | 037833100 |
| META | Facebook Inc Class A | 1,315 | $226K | 0.1% | $127.21 | +30.3% | Large Growth | 30303M102 |
| VB | Vanguard Small Cap ETF | 1,517 | $217K | 0.1% | $119.68 | — | Small Blend | 922908751 |
| — | United Technologies Corp | 1,700 | $201K | 0.1% | $117.22 | — | Large Blend | 913017109 |
| — | Owens Realty Mtg Inc | 10,729 | $198K | 0.1% | $13.70 | — | Large Growth | 690828108 |
| IWR | Ishares Russell Midcap Index | 952 | $190K | 0.1% | $164.82 | — | Mid Blend | 464287499 |
| BMY | Bristol-Myers Squibb Co. | 2,900 | $189K | 0.1% | $44.62 | -3.4% | Large Blend | 110122108 |
| — | Dell Technologies In | 2,286 | $181K | 0.1% | $60.82 | — | Small Value | 24703L103 |
| T | AT&T Inc New | 4,566 | $176K | 0.1% | $12.22 | +27.7% | Large Blend | 00206R102 |
| ACWI | Ishares MSCI ACWI Index | 2,355 | $164K | 0.1% | $55.89 | — | Large Blend | 464288257 |
| GOOG | Alphabet Inc | 154 | $151K | 0.1% | $35.61 | +29.8% | Large Blend | 02079K107 |
| — | Northwest Natural Ga | 2,233 | $145K | 0.1% | $42.17 | — | Small Value | 667655104 |
| XEL | XCEL Energy, Inc. | 3,025 | $145K | 0.1% | $24.29 | +52.6% | Large Blend | 98389B100 |
| TMO | Thermo Fisher Scientific Com | 726 | $140K | 0.1% | $124.72 | +42.0% | Large Growth | 883556102 |
| PG | Proctor & Gamble | 1,525 | $140K | 0.1% | $63.59 | +14.8% | Large Blend | 742718109 |
| MRK | Merck & Co. | 2,139 | $138K | 0.1% | $40.26 | +16.0% | Large Blend | 58933Y105 |
| IWO | Ishares Russell 2000 Growth | 750 | $136K | 0.1% | $146.44 | — | Small Blend | 464287648 |
| — | Walgreens Boots Allianc | 1,896 | $132K | 0.1% | $84.77 | — | Large Growth | 931427108 |
| — | Abbott Laboratories | 2,385 | $132K | 0.1% | $40.72 | — | Large Blend | 002819AC4 |
| MMM | 3M | 604 | $131K | 0.1% | $96.87 | +34.1% | Large Blend | 88579Y101 |
| UNH | United Healthcare Corp | 641 | $125K | 0.1% | $93.18 | +81.3% | Large Blend | 91324P102 |
| CSCO | Cisco Systems, Inc. | 3,710 | $124K | 0.1% | $20.10 | +23.0% | Large Blend | 17275R102 |
| ADBE | Adobe Systems Inc. | 800 | $122K | 0.1% | $78.03 | +91.3% | Large Blend | 00724F101 |
| PEP | Pepsico | 1,100 | $122K | 0.1% | $69.70 | +28.3% | Large Blend | 713448108 |
| — | Cion Investment Corp | 12,647 | $116K | 0.1% | $9.17 | — | Large Growth | 17259U105 |
| CL | Colgate Palmolive Co. | 1,548 | $113K | 0.1% | $52.97 | +11.8% | Large Blend | 194162103 |
| MDT | Medtronic Inc | 1,449 | $112K | 0.1% | $60.84 | +10.0% | Large Blend | G5960L103 |
| UPS | United Parcel Service B Class | 950 | $112K | 0.1% | $69.40 | +19.4% | Large Blend | 911312106 |
| VNQ | Vanguard Reit | 1,280 | $107K | 0.1% | $85.30 | — | Small Value | 922908553 |
| SBUX | Starbucks Corp. | 1,924 | $107K | 0.1% | $40.99 | +12.7% | Large Blend | 855244109 |
| SYK | Stryker Corporation | 700 | $101K | 0.1% | $100.33 | +30.3% | Large Blend | 863667101 |
| NSRGF | Nestle Sa Ord | 1,160 | $100K | 0.1% | $67.86 | 0.0% | Large Blend | H57312649 |
| AWK | American Water Works, Inc. | 1,174 | $99,000 | 0.1% | $60.77 | +13.6% | Large Blend | 030420103 |
| ADP | Auto Data Processing | 850 | $97,000 | 0.1% | $76.76 | +16.7% | Large Blend | 053015103 |
| LOW | Lowes Companies, Inc. | 1,200 | $97,000 | 0.1% | $58.94 | +11.4% | Large Blend | 548661107 |
| KMB | Kimberly-Clark Corp. | 803 | $94,000 | 0.0% | $76.32 | +19.2% | Large Blend | 494368103 |
| ASHR | Detroit Edison | 838 | $92,000 | 0.0% | $76.37 | — | Large Blend | 233051879 |
| MDY | Mid Cap SPDR Trust Unit | 274 | $91,000 | 0.0% | $281.04 | — | Mid Value | 78467Y107 |
| NSRGY | Nestle Sa-Sponsored Adr | 1,064 | $91,000 | 0.0% | $75.44 | — | Large Blend | 641069406 |
| ABBV | Abbvie Inc | 924 | $84,000 | 0.0% | $42.33 | +26.7% | Large Growth | 00287Y109 |
| — | Tata Motors Ltd Adr F Spons | 2,350 | $76,000 | 0.0% | $44.94 | — | Large Blend | 876568502 |
| — | Infinera Corp New | 8,415 | $74,000 | 0.0% | $19.73 | — | Small Growth | 45667G103 |
| HON | Honeywell International | 490 | $70,000 | 0.0% | $104.34 | 0.0% | Large Blend | 438516106 |
| — | Brocade Communications Sys Inc | 5,642 | $70,000 | 0.0% | $12.69 | — | Mid Blend | 111621108 |
| DIS | Disney | 689 | $69,000 | 0.0% | $92.17 | +5.2% | Large Blend | 254687106 |
| — | Cohen & Steers REIT & Preferre | 3,000 | $65,000 | 0.0% | $18.33 | — | Mid Value | 19247X100 |
| WEC | Wisconsin Egy CP Hldg | 1,000 | $65,000 | 0.0% | $33.96 | +43.7% | Mid Blend | 92939U106 |
| IBM | IBM | 410 | $61,000 | 0.0% | $96.47 | +0.4% | Large Blend | 459200101 |
| COP | Conocophillips | 1,216 | $60,000 | 0.0% | $35.62 | -3.3% | Large Blend | 20825C104 |
| DEO | Diageo PLC New ADR F1 ADR Reps | 425 | $57,000 | 0.0% | $110.59 | — | Large Blend | 25243Q205 |
| — | L-3 Communications Holdings | 300 | $56,000 | 0.0% | $126.67 | — | Large Blend | 502424104 |
| MCD | McDonalds | 340 | $55,000 | 0.0% | $72.15 | +78.3% | Large Blend | 580135101 |
| TXN | Texas Instruments, Inc. | 600 | $55,000 | 0.0% | $41.73 | +56.2% | Large Blend | 882508104 |
| CMCSA | Comcast Corp New Cl A | 1,384 | $52,000 | 0.0% | $30.34 | +5.5% | Large Blend | 20030N101 |
| VZ | Verizon Communications | 983 | $48,000 | 0.0% | $27.40 | +10.3% | Large Blend | 92343V104 |
| — | Reckitt Benckise Gp Ord | 500 | $46,000 | 0.0% | $86.00 | — | Small Growth | G74079107 |
| AMZN | Amazon.com, Inc. | 47 | $46,000 | 0.0% | $25.28 | +94.3% | Large Blend | 023135106 |
| VOO | Vanguard S&P 500 ETF | 191 | $45,000 | 0.0% | $204.19 | — | Large Blend | 922908363 |
| JPM | J.P. Morgan Chase & Company | 460 | $45,000 | 0.0% | $59.01 | +24.8% | Large Blend | 46625H100 |
| PFE | Pfizer | 1,239 | $45,000 | 0.0% | $20.13 | +10.5% | Large Blend | 717081103 |
| NKE | Nike Inc Class B | 828 | $43,000 | 0.0% | $49.18 | +2.4% | Large Blend | 654106103 |
| INTC | Intel Corp | 1,040 | $41,000 | 0.0% | $26.00 | +13.8% | Large Blend | 458140100 |
| GPC | Genuine Parts Co. | 393 | $38,000 | 0.0% | $70.41 | -5.3% | Large Blend | 372460105 |
| KO | Coca Cola Company | 800 | $37,000 | 0.0% | $29.61 | +18.0% | Large Blend | 191216100 |
| NRG | NRG Energy Inc New | 1,400 | $36,000 | 0.0% | $19.83 | -1.4% | Mid Growth | 629377508 |
| TGT | Target Corporation | 600 | $35,000 | 0.0% | $56.00 | -21.2% | Large Blend | 87612E106 |
| — | General Electric | 1,483 | $35,000 | 0.0% | $24.88 | — | Large Blend | 369604103 |
| CC | Chemours Company | 600 | $33,000 | 0.0% | $15.72 | +119.9% | Small Value | 163851108 |
| — | Constellation Brand | 157 | $33,000 | 0.0% | $152.47 | — | Large Growth | 21036P207 |
| MDU | M D U Resources Group | 1,237 | $33,000 | 0.0% | $6.06 | +28.2% | Mid Blend | 552690109 |
| LMT | Lockheed Martin Corp | 100 | $32,000 | 0.0% | $238.57 | 0.0% | Large Blend | 539830109 |
| COST | Costco Whsl Corp New | 207 | $32,000 | 0.0% | $130.84 | +7.1% | Large Blend | 22160K105 |
| — | Templeton Emrg Mkt Ord | 3,100 | $32,000 | 0.0% | $8.39 | — | Small Growth | G87546100 |
| EMR | Emerson Electric Co | 450 | $29,000 | 0.0% | $43.40 | +13.4% | Large Blend | 291011104 |
| FDX | Fedex Corporation | 125 | $28,000 | 0.0% | $147.85 | +25.1% | Large Blend | 31428X106 |
| — | Praxair Inc | 200 | $28,000 | 0.0% | $120.00 | — | Large Blend | 74005P104 |
| CORP | Pimco Exch Traded Fund | 262 | $28,000 | 0.0% | $103.65 | — | Large Blend | 72201R817 |
| EEM | Ishares MSCI Emerging Mkts | 583 | $27,000 | 0.0% | $36.47 | — | Small Growth | 464287234 |
| — | HSBC Holdings 8.125 F Perpe | 1,000 | $27,000 | 0.0% | $26.00 | — | Small Blend | 404280703 |
| — | Guggenheim Bltshrs 2024 | 1,299 | $27,000 | 0.0% | $20.23 | — | Corporate Bond | 18383M233 |
| SYY | Sysco Corporation | 500 | $27,000 | 0.0% | $29.54 | +41.6% | Large Blend | 871829107 |
| GIS | General Mills Inc | 530 | $27,000 | 0.0% | $36.64 | +11.1% | Large Blend | 370334104 |
| TEVA | Teva Pharm Inds Ltd. ADRF | 1,650 | $26,000 | 0.0% | $60.26 | — | Large Blend | 881624209 |
| — | Aegon Nv Pfd | 1,000 | $26,000 | 0.0% | $25.00 | — | Small Growth | 007924103 |
| PLWN | Pinelawn Cemetery | 125 | $26,000 | 0.0% | $318.69 | -28.9% | Mid Growth | 723104105 |
| — | KRAFT HEINZ CO COM | 330 | $26,000 | 0.0% | $86.60 | — | Large Growth | 50076Q106 |
| SCZ | Ishares MSCI EAFE Small | 400 | $25,000 | 0.0% | $50.00 | — | Mid Blend | 464288273 |
| — | Tenn Vly Auth 5.49 6/1/2028 P | 975 | $25,000 | 0.0% | $24.62 | — | Corporate Bond | 880591300 |
| STZ | Constellation Brand | 122 | $25,000 | 0.0% | $135.53 | +28.1% | Large Growth | 21036P108 |
| — | Nuveen Insd Div Advan Fd Advan | 1,540 | $24,000 | 0.0% | $14.94 | — | Large Blend | 67071L106 |
| PSX | Phillips 66 | 245 | $23,000 | 0.0% | $49.85 | +22.9% | Large Value | 718546104 |
| — | Ingersoll Rand Co Cl A F Bermu | 250 | $23,000 | 0.0% | $68.00 | — | Large Blend | G47791101 |
| VWO | Vanguard Emerging Markets Vipe | 487 | $22,000 | 0.0% | $38.07 | — | Large Blend | 922042858 |
| DUK | Duke Energy Corp | 257 | $22,000 | 0.0% | $47.07 | +29.2% | Large Blend | 26441C204 |
| DE | Deere & Co | 165 | $21,000 | 0.0% | $73.01 | +48.7% | Large Blend | 244199105 |
| ISRG | Intuitive Surgical New | 60 | $21,000 | 0.0% | $93.30 | +16.8% | Large Growth | 46120E602 |
| EFA | Ishares MSCI EAFE | 273 | $19,000 | 0.0% | $58.19 | — | Large Blend | 464287465 |
| HSY | Hershey Foods Corp. | 162 | $18,000 | 0.0% | $80.45 | +8.4% | Large Blend | 427866108 |
| NXGPF | Next Group Plc Ord | 247 | $17,000 | 0.0% | $109.32 | -52.7% | Small Growth | G6500M106 |
| — | A S M L Holding Nv New F N Y R | 100 | $17,000 | 0.0% | $110.00 | — | Large Growth | 070592100 |
| — | Blackhawk Network | 388 | $17,000 | 0.0% | $36.93 | — | Large Growth | 09238E203 |
| SAPGF | Sap SE Ord | 142 | $16,000 | 0.0% | $102.84 | +2.9% | Large Growth | D66992104 |
| BK | Bank of New York Mellon Corp | 300 | $16,000 | 0.0% | $35.50 | +17.8% | Large Blend | 064058100 |
| — | Hancock John Financial | 412 | $16,000 | 0.0% | $26.70 | — | Large Blend | 409735206 |
| ENB | Enbridge Inc | 370 | $15,000 | 0.0% | $24.73 | -1.6% | Large Growth | 29250N105 |
| — | Powershares Nasdaq | 134 | $15,000 | 0.0% | $111.94 | — | Large Growth | 73935X146 |
| SNY | Sanofi Synthelabo ADR | 285 | $14,000 | 0.0% | $49.54 | — | Large Blend | 80105N105 |
| CAT | Caterpillar, Inc. | 100 | $13,000 | 0.0% | $65.86 | +45.8% | Large Blend | 149123101 |
| — | Tennessee Vly Au Pfd | 500 | $13,000 | 0.0% | $24.00 | — | Small Growth | 880591409 |
| CNQ | Canadian Natural Resources Ltd | 400 | $13,000 | 0.0% | $7.23 | +43.4% | Large Blend | 136385101 |
| — | Vodafone Airtouch ADR | 462 | $13,000 | 0.0% | $32.47 | — | Large Blend | 92857W100 |
| PM | Philip Morris Intl Inc | 100 | $12,000 | 0.0% | $65.59 | +14.7% | Large Growth | 718172109 |
| EMLP | First TRUST North | 432 | $11,000 | 0.0% | $25.52 | — | Small Growth | 33738D101 |
| — | Cdk Global Inc | 150 | $10,000 | 0.0% | $53.00 | — | Small Blend | 12508E101 |
| XLY | Sector Consumer Discretionary | 107 | $10,000 | 0.0% | $93.46 | — | Large Value | 81369Y407 |
| AFL | A F L A C Inc. | 100 | $8,000 | 0.0% | $23.69 | +39.7% | Large Blend | 001055102 |
| ED | Consolidated Edison Inc. | 100 | $8,000 | 0.0% | $44.60 | +37.4% | Large Blend | 209115104 |
| PRU | Prudential Financial Inc | 75 | $8,000 | 0.0% | $71.07 | +1.4% | Large Blend | 744320102 |
| IRBTQ | Irobot Corp | 100 | $8,000 | 0.0% | $32.34 | +183.0% | Large Blend | 462726100 |
| SLV | Ishares Silver Trust | 500 | $8,000 | 0.0% | $13.33 | — | Large Blend | 46428Q109 |
| — | Patterson Companies | 200 | $7,000 | 0.0% | $47.75 | — | Large Blend | 703395103 |
| PYPL | Paypal Holdings Inco | 110 | $7,000 | 0.0% | $35.85 | +66.7% | Large Growth | 70450Y103 |
| MO | Altria Group, Inc. | 100 | $7,000 | 0.0% | $32.83 | +9.9% | Large Blend | 02209S103 |
| ALLE | Allegion Public Ltd Co F | 83 | $7,000 | 0.0% | $54.51 | +34.0% | Small Blend | G0176J109 |
| XLP | Sector Consumer Staples | 126 | $7,000 | 0.0% | $55.56 | — | Large Blend | 81369Y308 |
| TSLA | Tesla Motors Inc | 20 | $7,000 | 0.0% | $13.33 | +73.1% | Small Growth | 88160R101 |
| ITA | Ishares Aerospace & Defense In | 31 | $6,000 | 0.0% | $193.55 | — | Municipal Bond | 464288760 |
| — | Mylan Laboratories Inc. | 150 | $6,000 | 0.0% | $40.00 | — | Large Blend | 628530107 |
| NFG | National Fuel Gas Co. | 100 | $6,000 | 0.0% | $64.26 | -9.9% | Mid Blend | 636180101 |
| — | Pimco Dynamic Income Cf | 157 | $5,000 | 0.0% | $25.48 | — | Corporate Bond | 72201Y101 |
| SCHW | Charles Schwab & Co. | 120 | $5,000 | 0.0% | $25.40 | +46.3% | Large Blend | 808513105 |
| TS | Tenaris S A Adr F Spons | 200 | $5,000 | 0.0% | $30.00 | — | Large Blend | 88031M109 |
| BABA | Alibaba Group Hldg Adr | 25 | $5,000 | 0.0% | $87.82 | — | Large Blend | 01609W102 |
| — | Sanderson Farms Inc | 34 | $5,000 | 0.0% | $88.24 | — | Small Blend | 800013104 |
| — | Briggs & Stratton Corp | 219 | $5,000 | 0.0% | $18.26 | — | Small Growth | 109043109 |
| V | Visa Inc Cl A Class A | 45 | $5,000 | 0.0% | $95.71 | 0.0% | Large Value | 92826C839 |
| IJJ | Ishares S&P Midcap 400 Value E | 30 | $5,000 | 0.0% | $133.33 | — | Mid Value | 464287705 |
| — | Halyard Health Inc | 100 | $4,000 | 0.0% | $49.65 | — | Small Growth | 40650V100 |
| MUFG | Mitsubishi Ufj Finl Adrf Spons | 600 | $4,000 | 0.0% | $6.67 | — | Large Blend | 606822104 |
| EBAY | EBAY, Inc. | 110 | $4,000 | 0.0% | $21.22 | +52.4% | Large BLend | 278642103 |
| — | Bed Bath & Beyond | 200 | $4,000 | 0.0% | $40.00 | — | Large Blend | 075896100 |
| — | Fleetcor Technologie | 20 | $3,000 | 0.0% | $150.00 | — | Mid Growth | 339041105 |
| — | United Contl Hldgs Inc | 44 | $3,000 | 0.0% | $45.45 | — | Large Blend | 902549807 |
| — | Healthsouth Corp | 57 | $3,000 | 0.0% | $52.63 | — | Mid Growth | 421924309 |
| MDLZ | Mondelez International | 69 | $3,000 | 0.0% | $35.88 | -3.3% | Large Blend | 609207105 |
| — | Macdonald Dettwiler | 31 | $2,000 | 0.0% | $64.52 | — | Mid Blend | 554282103 |
| NEM | Newmont Mining | 56 | $2,000 | 0.0% | $14.41 | +99.2% | Large Blend | 651639106 |
| — | Direxion Dily JR Gold | 81 | $2,000 | 0.0% | $3.08 | — | Small Blend | 25490K554 |
| — | Arris Group Inc | 85 | $2,000 | 0.0% | $35.29 | — | Mid Growth | 04270V106 |
| — | Super Micro Computer | 72 | $2,000 | 0.0% | $27.78 | — | Large Growth | 86800U104 |
| UNP | Union Pacific Corp | 22 | $2,000 | 0.0% | $89.12 | 0.0% | Large Blend | 907818108 |
| FNDX | Schwab Fundamental US Lg Co ET | 55 | $2,000 | 0.0% | $30.11 | — | Large Growth | 808524771 |
| — | Indivior Plc Ord | 500 | $2,000 | 0.0% | $2.00 | — | Small Growth | G4766E108 |
| — | Guggenheim S&P 500 Equal | 6 | $1,000 | 0.0% | $166.67 | — | Large Growth | 78355W841 |
| — | Jp Morgan Exch Traded Nt Aleri | 1,060 | $1,000 | 0.0% | $29.25 | — | Energy | 46625H365 |
| — | Uniontown Energy Xxx | 1,000 | $1,000 | 0.0% | $1.00 | — | Small Blend | 909089203 |
| — | Vanek Vectors Rare Earth | 19 | $1,000 | 0.0% | $52.63 | — | Small Blend | 92189F742 |
| HMC | Honda Motor Co Ltd | 1 | $1,000 | 0.0% | $1000.00 | — | Large Value | 438128308 |
| — | Guggenheim S&P 500 Pure | 200 | $1,000 | 0.0% | $95.00 | — | Large Growth | 78355W403 |
| — | Advanced Optics Electronics | 20,000 | $1,000 | 0.0% | $0.05 | — | Small Value | 00754V109 |
| AIG | American Intl Group Inc | 5 | $1,000 | 0.0% | $47.19 | +6.3% | Large Blend | 026874784 |
| UAA | Under Armour Inc | 21 | $1,000 | 0.0% | $39.45 | -53.5% | Large Growth | 904311107 |
| UA | Under Armour Inc | 21 | $1,000 | 0.0% | $37.40 | -55.0% | Large Blend | 904311206 |
| — | Safeway Pdc, LLC Cvr Rts | 1,900 | $1,000 | 0.0% | $0.53 | — | Small Growth | 786CVR308 |
| — | Randsburg Intl Gold Cp F | 1,000 | $1,000 | 0.0% | $0.10 | — | Small Blend | 752909200 |
| — | Gen-Probe Incorporated Com | 2 | $1,000 | 0.0% | $500.00 | — | Large Growth | 36866T103 |
| BA | Boeing Co. | 3 | $1,000 | 0.0% | $135.00 | +63.3% | Large Blend | 097023105 |
| — | Unilever Plc Adr | 1 | $1,000 | 0.0% | $1000.00 | — | Large Blend | 904767704 |
| EA | Electronic Arts Inc | 1 | $1,000 | 0.0% | $62.04 | +81.5% | Large Growth | 285512109 |
| CWB | Spdr Barclays Cnv | 437 | $1,000 | 0.0% | $50.34 | — | Corporate Bond | 78464A359 |
| — | Spire Corp | 400 | $1,000 | 0.0% | $2.50 | — | Small Growth | 848565107 |
| SGLRF | Spyglass Resources | 92 | $1,000 | 0.0% | $0.00 | 0.0% | Small Growth | 852193101 |
| SYNA | Synaptics Inc | 33 | $1,000 | 0.0% | $84.91 | -46.9% | Large Blend | 87157D109 |
| BILSU | Belle Isle Corp | 75 | $1,000 | 0.0% | $13.33 | — | Small Growth | 078455102 |
| — | Du Pont E I $3.50 Pfd | 5 | $1,000 | 0.0% | — | — | Corporate Bond | 163534109 |
| — | Aqua Vie Beverage Cp Xxx | 200 | $1,000 | 0.0% | $5.00 | — | Small Growth | 03838F306 |
| — | Raytheon Company New | 2 | $1,000 | 0.0% | $750.00 | — | Large Blend | 755111507 |
| PREKF | Prairiesky Rty Ltd | 8 | $1,000 | 0.0% | $19.31 | +22.7% | Small Value | 739721108 |
| — | Perpetual Energy | 12 | $1,000 | 0.0% | $4.00 | — | Small Value | 714270105 |
| — | Leh Brothers Capital Trust | 500 | $1,000 | 0.0% | $2.00 | — | Small Growth | 52519Y209 |
| OWCP | Owc Pharmaceutical | 2,165 | $1,000 | 0.0% | $0.87 | -58.8% | Small Blend | 67109N108 |
| MAT | Mattel Incorporated | 5 | $1,000 | 0.0% | $30.41 | -41.2% | Large Blend | 577081102 |
| — | Lannett Inc | 58 | $1,000 | 0.0% | $34.48 | — | Small Growth | 516012101 |
| — | Powershs Exch Trad Fd Tr Power | 168 | $1,000 | 0.0% | $101.19 | — | Large Value | 73935X583 |
| EMX | E M X Royalty Corpor | 180 | $0 | 0.0% | — | — | Small Blend | 26873J107 |