Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $171M (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 | 676,643 | $36.05M | 21.0% | $53.27 * | $14.98 | +18.5% | Mid Growth | 808524508 |
| — | S&P 500 Equal Weight | 309,594 | $31.28M | 18.3% | $101.03 | $84.93 | — | Large Blend | 78355W106 |
| SCHA | Schwab US Smallcap ETF | 330,982 | $23.08M | 13.5% | $69.74 * | $14.39 | +21.1% | Small Growth | 808524607 |
| SCHF | Schwab Intl Eq ETF | 506,066 | $17.24M | 10.1% | $34.07 * | $15.23 | +11.9% | Large Growth | 808524805 |
| SCHX | Schwab US Large Cap ETF | 209,186 | $13.34M | 7.8% | $63.78 * | $9.22 | +15.2% | Large Growth | 808524201 |
| SCHD | Schwab US Equity Dividend | 240,799 | $12.32M | 7.2% | $51.17 * | $13.66 | +24.8% | Large Growth | 808524797 |
| SCHE | Schwab Emerging Mkt ETF | 163,901 | $4.579M | 2.7% | $27.94 | $24.83 | +12.5% | Large Blend | 808524706 |
| RWO | DJ Global Real Estate | 90,540 | $4.426M | 2.6% | $48.88 | $48.11 | +1.6% | Large Growth | 78463X749 |
| FNDC | Schwab Intl Small | 109,165 | $3.926M | 2.3% | $35.96 | $35.41 | +1.6% | Small Blend | 808524748 |
| IWD | IShares Russell 1000 Value | 19,838 | $2.467M | 1.4% | $124.36 | $106.58 | +16.7% | Large Value | 464287598 |
| IWM | IShares Russell 2000 Index Fun | 14,501 | $2.211M | 1.3% | $152.47 | $121.89 | +25.1% | Small Blend | 464287655 |
| IJH | Ishares S&P Midcap 400 Index | 9,421 | $1.788M | 1.0% | $189.79 * | $29.54 | +28.5% | Mid Blend | 464287507 |
| IWB | Ishares Russell 1000 Index | 9,224 | $1.371M | 0.8% | $148.63 | $113.78 | +30.6% | Large Blend | 464287622 |
| SCHG | Schwab US Large Growth ETF | 14,873 | $1.052M | 0.6% | $70.73 * | $6.40 | +38.0% | Large Growth | 808524300 |
| BRK/B | Berkshire Hathaway CL B | 3,929 | $779K | 0.5% | $198.27 | $153.96 | +28.7% | Large Blend | 084670702 |
| DVY | IShares Trust Dow Jones Select | 6,733 | $664K | 0.4% | $98.62 | $79.78 | +23.5% | Large Blend | 464287168 |
| ADI | Analog Devices Inc | 7,160 | $637K | 0.4% | $88.97 * | $68.91 | +11.4% | Mid Blend | 032654105 |
| MSFT | Microsoft Corp | 7,356 | $629K | 0.4% | $85.51 * | $38.13 | +106.3% | Large Blend | 594918104 |
| JNJ | Johnson and Johnson | 4,459 | $623K | 0.4% | $139.72 * | $76.09 | +46.9% | Large Blend | 478160104 |
| IVV | Ishares S&P 500 Index | 2,208 | $594K | 0.3% | $269.02 | $203.10 | +32.4% | Large Blend | 464287200 |
| XLF | Sector Technology Select | 8,659 | $554K | 0.3% | $63.98 * | $19.61 | +42.3% | Large Growth | 81369Y605 |
| XOM | Exxon Mobil Corporation | 4,959 | $415K | 0.2% | $83.69 * | $56.22 | +3.2% | Large Blend | 30231G102 |
| SCHB | Schwab US Broad Mkt ETF | 6,138 | $396K | 0.2% | $64.52 * | $8.25 | +30.4% | Large Growth | 808524102 |
| HD | Home Depot | 1,982 | $376K | 0.2% | $189.71 * | $86.98 | +79.4% | Large Blend | 437076102 |
| AIT | Applied Industrial Tech. Inc. | 5,239 | $357K | 0.2% | $68.14 * | $35.74 | +70.3% | Small Blend | 03820C105 |
| — | Dowdupont Inc | 4,281 | $305K | 0.2% | $71.25 | $71.48 | — | Large Growth | 26078J100 |
| — | 1 100 Berkshire HTHWY CLA | 100 | $298K | 0.2% | $2980.00 | $2440.00 | — | Large Blend | 084670991 |
| AAPL | Apple Computer, Inc. | 1,698 | $287K | 0.2% | $169.02 * | $27.03 | +46.6% | Large Blend | 037833100 |
| WFC | Wells Fargo & Co New | 4,637 | $281K | 0.2% | $60.60 * | $39.87 | +21.8% | Large Blend | 949746101 |
| CVX | ChevronTexaco Corp | 2,234 | $280K | 0.2% | $125.34 * | $68.20 | +30.0% | Large Blend | 166764100 |
| IHDG | Wisdomtree Intl Hedged | 8,744 | $277K | 0.2% | $31.68 | $26.27 | +20.6% | Large Growth | 97717X594 |
| BMY | Bristol-Myers Squibb Co. | 4,200 | $257K | 0.2% | $61.19 * | $45.19 | +0.7% | Large Blend | 110122108 |
| ACWI | Ishares MSCI ACWI Index | 3,158 | $228K | 0.1% | $72.20 | $59.24 | +21.7% | Large Blend | 464288257 |
| — | United Technologies Corp | 1,700 | $217K | 0.1% | $127.65 | $117.22 | — | Large Blend | 913017109 |
| — | Dell Technologies In | 2,286 | $186K | 0.1% | $81.36 | $60.82 | — | Small Value | 24703L103 |
| — | Owens Realty Mtg Inc | 10,729 | $172K | 0.1% | $16.03 | $13.70 | — | Large Growth | 690828108 |
| ICF | Ishares Cohen & Steers Realty | 1,691 | $171K | 0.1% | $101.12 * | $46.51 | +8.9% | Mid Value | 464287564 |
| IWR | Ishares Russell Midcap Index | 779 | $162K | 0.1% | $207.96 * | $40.06 | +29.9% | Mid Blend | 464287499 |
| GOOG | Alphabet Inc | 154 | $162K | 0.1% | $1051.95 * | $35.61 | +45.8% | Large Blend | 02079K107 |
| SCHH | Schwab US Reit ETF | 3,739 | $156K | 0.1% | $41.72 * | $19.99 | +4.1% | Large Blend | 808524847 |
| XEL | XCEL Energy, Inc. | 3,040 | $146K | 0.1% | $48.03 * | $24.29 | +55.0% | Large Blend | 98389B100 |
| T | AT&T Inc New | 3,766 | $146K | 0.1% | $38.77 * | $12.22 | +34.3% | Large Blend | 00206R102 |
| MMM | 3M | 604 | $142K | 0.1% | $235.10 * | $96.87 | +53.5% | Large Blend | 88579Y101 |
| CSCO | Cisco Systems, Inc. | 3,712 | $142K | 0.1% | $38.25 * | $20.10 | +49.2% | Large Blend | 17275R102 |
| UNH | United Healthcare Corp | 641 | $141K | 0.1% | $219.97 * | $93.18 | +108.2% | Large Blend | 91324P102 |
| PG | Proctor & Gamble | 1,525 | $140K | 0.1% | $91.80 * | $63.59 | +16.9% | Large Blend | 742718109 |
| VB | Vanguard Small Cap ETF | 945 | $140K | 0.1% | $148.15 | $120.83 | +22.3% | Small Blend | 922908751 |
| VNQ | Vanguard Reit | 1,691 | $140K | 0.1% | $82.79 | $83.05 | -0.1% | Small Value | 922908553 |
| ADBE | Adobe Systems Inc. | 800 | $140K | 0.1% | $175.00 | $78.03 | +124.6% | Large Blend | 00724F101 |
| TMO | Thermo Fisher Scientific Com | 726 | $138K | 0.1% | $190.08 * | $124.72 | +49.1% | Large Growth | 883556102 |
| — | Abbott Laboratories | 2,385 | $136K | 0.1% | $57.02 | $40.72 | — | Large Blend | 002819AC4 |
| — | Northwest Natural Ga | 2,249 | $134K | 0.1% | $59.58 | $42.17 | — | Small Value | 667655104 |
| PEP | Pepsico | 1,100 | $132K | 0.1% | $120.00 * | $69.70 | +34.7% | Large Blend | 713448108 |
| — | Walgreens Boots Allianc | 1,796 | $130K | 0.1% | $72.38 | $84.77 | — | Large Growth | 931427108 |
| VYM | Vanguard High Dividend Yield E | 1,504 | $129K | 0.1% | $85.77 | $69.66 | +22.9% | Large Value | 921946406 |
| IWO | Ishares Russell 2000 Growth | 688 | $128K | 0.1% | $186.05 | $149.33 | +25.0% | Small Blend | 464287648 |
| VO | Vanguard Mid Cap ETF IV | 776 | $120K | 0.1% | $154.64 * | $33.56 | +15.3% | Mid Blend | 922908629 |
| CL | Colgate Palmolive Co. | 1,548 | $117K | 0.1% | $75.58 * | $52.97 | +17.7% | Large Blend | 194162103 |
| — | Cion Investment Corp | 12,647 | $115K | 0.1% | $9.09 | $9.17 | — | Large Growth | 17259U105 |
| UPS | United Parcel Service B Class | 950 | $113K | 0.1% | $118.95 * | $69.40 | +26.5% | Large Blend | 911312106 |
| LOW | Lowes Companies, Inc. | 1,200 | $112K | 0.1% | $93.33 * | $58.94 | +36.1% | Large Blend | 548661107 |
| META | Facebook Inc Class A | 631 | $111K | 0.1% | $175.91 | $127.21 | +37.8% | Large Growth | 30303M102 |
| SBUX | Starbucks Corp. | 1,924 | $110K | 0.1% | $57.17 * | $40.99 | +17.7% | Large Blend | 855244109 |
| SYK | Stryker Corporation | 700 | $108K | 0.1% | $154.29 * | $100.33 | +41.6% | Large Blend | 863667101 |
| AWK | American Water Works, Inc. | 1,174 | $107K | 0.1% | $91.14 * | $60.77 | +29.3% | Large Blend | 030420103 |
| ADP | Auto Data Processing | 850 | $100K | 0.1% | $117.65 * | $76.76 | +28.9% | Large Blend | 053015103 |
| NSRGF | Nestle Sa Ord | 1,160 | $100K | 0.1% | $86.21 * | $67.86 | +0.8% | Large Blend | H57312649 |
| ASHR | Detroit Edison | 838 | $92,000 | 0.1% | $109.79 * | $36.99 | -16.1% | Large Blend | 233051879 |
| MRK | Merck & Co. | 1,607 | $90,000 | 0.1% | $56.00 * | $40.26 | +4.2% | Large Blend | 58933Y105 |
| ABBV | Abbvie Inc | 924 | $89,000 | 0.1% | $96.32 * | $42.33 | +62.3% | Large Growth | 00287Y109 |
| KMB | Kimberly-Clark Corp. | 703 | $85,000 | 0.0% | $120.91 * | $76.32 | +19.5% | Large Blend | 494368103 |
| — | Tata Motors Ltd Adr F Spons | 2,350 | $78,000 | 0.0% | $33.19 | $44.94 | — | Large Blend | 876568502 |
| HON | Honeywell International | 490 | $75,000 | 0.0% | $153.06 * | $104.34 | +12.5% | Large Blend | 438516106 |
| DIS | Disney | 638 | $69,000 | 0.0% | $108.15 * | $92.17 | +10.8% | Large Blend | 254687106 |
| COP | Conocophillips | 1,216 | $67,000 | 0.0% | $55.10 * | $35.62 | +18.9% | Large Blend | 20825C104 |
| WEC | Wisconsin Egy CP Hldg | 1,000 | $66,000 | 0.0% | $66.00 * | $33.96 | +51.3% | Mid Blend | 92939U106 |
| MDT | Medtronic Inc | 800 | $65,000 | 0.0% | $81.25 * | $60.84 | +8.3% | Large Blend | G5960L103 |
| — | Cohen & Steers REIT & Preferre | 3,000 | $64,000 | 0.0% | $21.33 | $18.33 | — | Mid Value | 19247X100 |
| TXN | Texas Instruments, Inc. | 600 | $63,000 | 0.0% | $105.00 * | $41.73 | +100.0% | Large Blend | 882508104 |
| IBM | IBM | 410 | $63,000 | 0.0% | $153.66 * | $96.47 | +7.2% | Large Blend | 459200101 |
| DEO | Diageo PLC New ADR F1 ADR Reps | 425 | $62,000 | 0.0% | $145.88 | $115.11 | +26.9% | Large Blend | 25243Q205 |
| — | L-3 Communications Holdings | 300 | $59,000 | 0.0% | $196.67 | $126.67 | — | Large Blend | 502424104 |
| MCD | McDonalds | 340 | $59,000 | 0.0% | $173.53 * | $72.15 | +97.7% | Large Blend | 580135101 |
| CMCSA | Comcast Corp New Cl A | 1,384 | $55,000 | 0.0% | $39.74 * | $30.34 | +7.7% | Large Blend | 20030N101 |
| AMZN | Amazon.com, Inc. | 47 | $55,000 | 0.0% | $1170.21 * | $25.28 | +131.3% | Large Blend | 023135106 |
| — | Infinera Corp New | 8,415 | $53,000 | 0.0% | $6.30 | $19.73 | — | Small Growth | 45667G103 |
| VWO | Vanguard Emerging Markets Vipe | 1,147 | $53,000 | 0.0% | $46.21 | $42.12 | +9.0% | Large Blend | 922042858 |
| VZ | Verizon Communications | 983 | $52,000 | 0.0% | $52.90 * | $27.40 | +25.6% | Large Blend | 92343V104 |
| NKE | Nike Inc Class B | 828 | $52,000 | 0.0% | $62.80 * | $49.18 | +14.8% | Large Blend | 654106103 |
| JPM | J.P. Morgan Chase & Company | 460 | $49,000 | 0.0% | $106.52 * | $59.01 | +45.6% | Large Blend | 46625H100 |
| COST | Costco Whsl Corp New | 264 | $49,000 | 0.0% | $185.61 * | $135.94 | +22.7% | Large Blend | 22160K105 |
| INTC | Intel Corp | 1,040 | $48,000 | 0.0% | $46.15 * | $26.00 | +49.0% | Large Blend | 458140100 |
| — | Reckitt Benckise Gp Ord | 500 | $47,000 | 0.0% | $94.00 | $86.00 | — | Small Growth | G74079107 |
| VOO | Vanguard S&P 500 ETF | 191 | $47,000 | 0.0% | $246.07 | $200.67 | +22.2% | Large Blend | 922908363 |
| MDY | Mid Cap SPDR Trust Unit | 134 | $46,000 | 0.0% | $343.28 | $281.66 | +22.6% | Mid Value | 78467Y107 |
| PFE | Pfizer | 1,239 | $45,000 | 0.0% | $36.32 * | $20.13 | +19.6% | Large Blend | 717081103 |
| NRG | NRG Energy Inc New | 1,400 | $40,000 | 0.0% | $28.57 * | $19.83 | +18.9% | Mid Growth | 629377508 |
| TGT | Target Corporation | 600 | $39,000 | 0.0% | $65.00 * | $56.00 | -6.8% | Large Blend | 87612E106 |
| GPC | Genuine Parts Co. | 393 | $37,000 | 0.0% | $94.15 * | $70.41 | +7.1% | Large Blend | 372460105 |
| KO | Coca Cola Company | 800 | $37,000 | 0.0% | $46.25 * | $29.61 | +20.7% | Large Blend | 191216100 |
| — | Constellation Brand | 157 | $36,000 | 0.0% | $229.30 | $152.47 | — | Large Growth | 21036P207 |
| NSRGY | Nestle Sa-Sponsored Adr | 400 | $34,000 | 0.0% | $85.00 | $75.57 | +13.8% | Large Blend | 641069406 |
| — | Templeton Emrg Mkt Ord | 3,100 | $33,000 | 0.0% | $10.65 | $8.39 | — | Small Growth | G87546100 |
| MDU | M D U Resources Group | 1,237 | $33,000 | 0.0% | $26.68 * | $6.06 | +33.0% | Mid Blend | 552690109 |
| LMT | Lockheed Martin Corp | 100 | $32,000 | 0.0% | $320.00 * | $238.57 | +8.7% | Large Blend | 539830109 |
| — | Praxair Inc | 200 | $31,000 | 0.0% | $155.00 | $120.00 | — | Large Blend | 74005P104 |
| FDX | Fedex Corporation | 125 | $31,000 | 0.0% | $248.00 * | $147.85 | +47.1% | Large Blend | 31428X106 |
| EMR | Emerson Electric Co | 450 | $31,000 | 0.0% | $68.89 * | $43.40 | +32.6% | Large Blend | 291011104 |
| GIS | General Mills Inc | 530 | $31,000 | 0.0% | $58.49 * | $36.64 | +21.4% | Large Blend | 370334104 |
| CC | Chemours Company | 600 | $30,000 | 0.0% | $50.00 * | $15.72 | +133.5% | Small Value | 163851108 |
| SYY | Sysco Corporation | 500 | $30,000 | 0.0% | $60.00 * | $29.54 | +66.3% | Large Blend | 871829107 |
| VTV | Vanguard Value ETF MSCI US | 283 | $30,000 | 0.0% | $106.01 | $103.16 | +3.1% | Large Growth | 922908744 |
| PLWN | Pinelawn Cemetery | 125 | $28,000 | 0.0% | $224.00 | $318.69 | -30.6% | Mid Growth | 723104105 |
| EEM | Ishares MSCI Emerging Mkts | 585 | $28,000 | 0.0% | $47.86 | $34.23 | +37.7% | Small Growth | 464287234 |
| STZ | Constellation Brand | 122 | $28,000 | 0.0% | $229.51 * | $135.53 | +48.4% | Large Growth | 21036P108 |
| — | Guggenheim Bltshrs 2024 | 1,299 | $27,000 | 0.0% | $20.79 | $20.23 | — | Corporate Bond | 18383M233 |
| — | HSBC Holdings 8.125 F Perpe | 1,000 | $27,000 | 0.0% | $27.00 | $26.00 | — | Small Blend | 404280703 |
| — | KRAFT HEINZ CO COM | 330 | $26,000 | 0.0% | $78.79 | $86.60 | — | Large Growth | 50076Q106 |
| SCZ | Ishares MSCI EAFE Small | 400 | $26,000 | 0.0% | $65.00 | $47.02 | +37.2% | Mid Blend | 464288273 |
| — | Aegon Nv Pfd | 1,000 | $26,000 | 0.0% | $26.00 | $25.00 | — | Small Growth | 007924103 |
| — | General Electric | 1,483 | $26,000 | 0.0% | $17.53 | $24.88 | — | Large Blend | 369604103 |
| DE | Deere & Co | 165 | $26,000 | 0.0% | $157.58 * | $73.01 | +90.3% | Large Blend | 244199105 |
| PSX | Phillips 66 | 245 | $25,000 | 0.0% | $102.04 * | $49.85 | +48.4% | Large Value | 718546104 |
| — | Nuveen Insd Div Advan Fd Advan | 1,540 | $24,000 | 0.0% | $15.58 | $14.94 | — | Large Blend | 67071L106 |
| — | Tenn Vly Auth 5.49 6/1/2028 P | 975 | $24,000 | 0.0% | $24.62 | $24.62 | — | Corporate Bond | 880591300 |
| — | Ingersoll Rand Co Cl A F Bermu | 250 | $22,000 | 0.0% | $88.00 | $68.00 | — | Large Blend | G47791101 |
| ISRG | Intuitive Surgical New | 60 | $22,000 | 0.0% | $366.67 * | $93.30 | +30.4% | Large Growth | 46120E602 |
| DUK | Duke Energy Corp | 257 | $22,000 | 0.0% | $85.60 * | $47.07 | +28.8% | Large Blend | 26441C204 |
| EFA | Ishares MSCI EAFE | 273 | $19,000 | 0.0% | $69.60 | $58.19 | +20.8% | Large Blend | 464287465 |
| HSY | Hershey Foods Corp. | 162 | $18,000 | 0.0% | $111.11 * | $80.45 | +16.6% | Large Blend | 427866108 |
| — | A S M L Holding Nv New F N Y R | 100 | $17,000 | 0.0% | $170.00 | $110.00 | — | Large Growth | 070592100 |
| BK | Bank of New York Mellon Corp | 300 | $16,000 | 0.0% | $53.33 * | $35.50 | +21.7% | Large Blend | 064058100 |
| CAT | Caterpillar, Inc. | 100 | $16,000 | 0.0% | $160.00 * | $65.86 | +100.9% | Large Blend | 149123101 |
| — | Hancock John Financial | 412 | $16,000 | 0.0% | $38.83 | $26.70 | — | Large Blend | 409735206 |
| SAPGF | Sap SE Ord | 142 | $16,000 | 0.0% | $112.68 | $102.84 | +8.3% | Large Growth | D66992104 |
| — | Powershs Exch Trad Fd Tr Power | 134 | $16,000 | 0.0% | $119.40 | $101.19 | — | Large Value | 73935X583 |
| NXGPF | Next Group Plc Ord | 247 | $15,000 | 0.0% | $60.73 * | $109.32 | -42.4% | Small Growth | G6500M106 |
| — | Vodafone Airtouch ADR | 462 | $15,000 | 0.0% | $32.47 | $32.47 | — | Large Blend | 92857W100 |
| TEVA | Teva Pharm Inds Ltd. ADRF | 750 | $14,000 | 0.0% | $18.67 | $57.27 | -66.9% | Large Blend | 881624209 |
| CNQ | Canadian Natural Resources Ltd | 400 | $14,000 | 0.0% | $35.00 * | $7.23 | +65.8% | Large Blend | 136385101 |
| — | Blackhawk Network | 388 | $14,000 | 0.0% | $36.08 | $36.93 | — | Large Growth | 09238E203 |
| ENB | Enbridge Inc | 370 | $14,000 | 0.0% | $37.84 * | $24.73 | -3.6% | Large Growth | 29250N105 |
| — | Powershares Nasdaq | 261 | $13,000 | 0.0% | $49.81 | $81.71 | — | Large Growth | 73935X146 |
| — | Tennessee Vly Au Pfd | 500 | $13,000 | 0.0% | $26.00 | $24.00 | — | Small Growth | 880591409 |
| SNY | Sanofi Synthelabo ADR | 285 | $12,000 | 0.0% | $42.11 * | $47.81 | -10.1% | Large Blend | 80105N105 |
| PM | Philip Morris Intl Inc | 100 | $11,000 | 0.0% | $110.00 * | $65.59 | +6.1% | Large Growth | 718172109 |
| XLY | Sector Consumer Discretionary | 107 | $11,000 | 0.0% | $102.80 * | $44.97 | +9.7% | Large Value | 81369Y407 |
| — | Cdk Global Inc | 150 | $11,000 | 0.0% | $73.33 | $53.00 | — | Small Blend | 12508E101 |
| SRLN | SPDR Blackstone GSO Senior Bond | 204 | $10,000 | 0.0% | $49.02 * | $47.32 | -0.3% | Government Bond | 78467V608 |
| VCIT | Vanguard Corp Bond Intermediate | 111 | $10,000 | 0.0% | $90.09 * | $87.65 | -0.3% | Corporate Bond | 92206C870 |
| GNR | SPDR S&P Global Natural | 181 | $9,000 | 0.0% | $49.72 | $47.07 | +4.3% | Large Growth | 78463X541 |
| PRU | Prudential Financial Inc | 75 | $9,000 | 0.0% | $120.00 * | $71.07 | +10.3% | Large Blend | 744320102 |
| AFL | A F L A C Inc. | 100 | $9,000 | 0.0% | $90.00 * | $23.69 | +53.6% | Large Blend | 001055102 |
| ED | Consolidated Edison Inc. | 100 | $8,000 | 0.0% | $80.00 * | $44.60 | +42.6% | Large Blend | 209115104 |
| IRBTQ | Irobot Corp | 100 | $8,000 | 0.0% | $80.00 * | $32.34 | +122.7% | Large Blend | 462726100 |
| SLV | Ishares Silver Trust | 500 | $8,000 | 0.0% | $16.00 | $14.09 | +13.5% | Large Blend | 46428Q109 |
| PYPL | Paypal Holdings Inco | 110 | $8,000 | 0.0% | $72.73 | $35.85 | +104.9% | Large Growth | 70450Y103 |
| XLP | Sector Consumer Staples | 126 | $7,000 | 0.0% | $55.56 * | $54.95 | +3.5% | Large Blend | 81369Y308 |
| — | Patterson Companies | 200 | $7,000 | 0.0% | $35.00 | $47.75 | — | Large Blend | 703395103 |
| MO | Altria Group, Inc. | 100 | $7,000 | 0.0% | $70.00 * | $32.83 | +19.9% | Large Blend | 02209S103 |
| ALLE | Allegion Public Ltd Co F | 83 | $7,000 | 0.0% | $84.34 * | $54.51 | +32.4% | Small Blend | G0176J109 |
| SCHW | Charles Schwab & Co. | 120 | $6,000 | 0.0% | $50.00 * | $25.40 | +81.4% | Large Blend | 808513105 |
| — | Briggs & Stratton Corp | 219 | $6,000 | 0.0% | $27.40 | $18.26 | — | Small Growth | 109043109 |
| FNDA | Schwab Fundamental US Small Co | 162 | $6,000 | 0.0% | $37.04 * | $18.51 | +2.4% | Small Blend | 808524763 |
| ITA | Ishares Aerospace & Defense In | 31 | $6,000 | 0.0% | $193.55 * | $83.89 | +12.1% | Municipal Bond | 464288760 |
| — | Mylan Laboratories Inc. | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | Large Blend | 628530107 |
| TS | Tenaris S A Adr F Spons | 200 | $6,000 | 0.0% | $30.00 * | $28.55 | +11.6% | Large Blend | 88031M109 |
| TSLA | Tesla Motors Inc | 20 | $6,000 | 0.0% | $300.00 * | $13.33 | +55.8% | Small Growth | 88160R101 |
| IJJ | Ishares S&P Midcap 400 Value E | 30 | $5,000 | 0.0% | $166.67 * | $69.16 | +15.8% | Mid Value | 464287705 |
| NFG | National Fuel Gas Co. | 100 | $5,000 | 0.0% | $50.00 * | $64.26 | -14.5% | Mid Blend | 636180101 |
| V | Visa Inc Cl A Class A | 45 | $5,000 | 0.0% | $111.11 * | $95.71 | +12.7% | Large Value | 92826C839 |
| — | Sanderson Farms Inc | 34 | $5,000 | 0.0% | $147.06 | $88.24 | — | Small Blend | 800013104 |
| — | Pimco Dynamic Income Cf | 157 | $5,000 | 0.0% | $31.85 | $25.48 | — | Corporate Bond | 72201Y101 |
| MUFG | Mitsubishi Ufj Finl Adrf Spons | 600 | $4,000 | 0.0% | $6.67 * | $5.94 | +22.5% | Large Blend | 606822104 |
| BABA | Alibaba Group Hldg Adr | 25 | $4,000 | 0.0% | $160.00 * | $81.96 | +110.4% | Large Blend | 01609W102 |
| — | Bed Bath & Beyond | 200 | $4,000 | 0.0% | $20.00 | $40.00 | — | Large Blend | 075896100 |
| EBAY | EBAY, Inc. | 110 | $4,000 | 0.0% | $36.36 * | $21.22 | +58.2% | Large BLend | 278642103 |
| EMLP | First TRUST North | 20 | $4,000 | 0.0% | $200.00 * | $24.91 | -1.4% | Small Growth | 33738D101 |
| HYG | Ishares Iboxx High Yield Corp | 36 | $3,000 | 0.0% | $83.33 * | $87.76 | -0.6% | Corporate Bond | 464288513 |
| UNP | Union Pacific Corp | 22 | $3,000 | 0.0% | $136.36 * | $89.12 | +26.2% | Large Blend | 907818108 |
| — | United Contl Hldgs Inc | 44 | $3,000 | 0.0% | $68.18 | $45.45 | — | Large Blend | 902549807 |
| MDLZ | Mondelez International | 69 | $3,000 | 0.0% | $43.48 * | $35.88 | -1.6% | Large Blend | 609207105 |
| — | Healthsouth Corp | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | Mid Growth | 421924309 |
| — | Indivior Plc Ord | 500 | $3,000 | 0.0% | $6.00 | $2.00 | — | Small Growth | G4766E108 |
| — | Business Developement Co | 343 | $3,000 | 0.0% | $8.75 | $8.75 | — | Small Blend | 12325J101 |
| — | Arris Group Inc | 85 | $2,000 | 0.0% | $23.53 | $35.29 | — | Mid Growth | 04270V106 |
| — | Halyard Health Inc | 50 | $2,000 | 0.0% | $40.00 | $49.65 | — | Small Growth | 40650V100 |
| NEM | Newmont Mining | 56 | $2,000 | 0.0% | $35.71 * | $14.41 | +106.5% | Large Blend | 651639106 |
| — | Super Micro Computer | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | Large Growth | 86800U104 |
| SCHZ | Schwab US Aggregate Bond | 35 | $2,000 | 0.0% | $57.14 * | $26.09 | -0.3% | Corporate Bond | 808524839 |
| CORP | Pimco Exch Traded Fund | 22 | $2,000 | 0.0% | $90.91 * | $103.97 | +1.6% | Large Blend | 72201R817 |
| — | Maxar Technologies | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | Small Growth | 57778L103 |
| — | Leh Brothers Capital Trust | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Small Growth | 52519Y209 |
| — | Lannett Inc | 58 | $1,000 | 0.0% | $17.24 | $34.48 | — | Small Growth | 516012101 |
| SGLRF | Spyglass Resources | 92 | $1,000 | 0.0% | $10.87 * | $0.00 | -22.2% | Small Growth | 852193101 |
| HMC | Honda Motor Co Ltd | 1 | $1,000 | 0.0% | $1000.00 * | $26.92 | +26.6% | Large Value | 438128308 |
| FNDX | Schwab Fundamental US Lg Co ET | 25 | $1,000 | 0.0% | $40.00 * | $9.99 | +25.0% | Large Growth | 808524771 |
| — | Spire Corp | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Small Growth | 848565107 |
| PREKF | Prairiesky Rty Ltd | 8 | $1,000 | 0.0% | $125.00 * | $19.31 | +33.3% | Small Value | 739721108 |
| UAA | Under Armour Inc | 21 | $1,000 | 0.0% | $47.62 * | $39.45 | -63.4% | Large Growth | 904311107 |
| UA | Under Armour Inc | 21 | $1,000 | 0.0% | $47.62 * | $37.40 | -64.4% | Large Blend | 904311206 |
| — | Unilever Plc Adr | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Large Blend | 904767704 |
| — | Uniontown Energy Xxx | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Small Blend | 909089203 |
| — | Randsburg Intl Gold Cp F | 1,000 | $1,000 | 0.0% | $1.00 | $0.10 | — | Small Blend | 752909200 |
| — | Safeway Pdc, LLC Cvr Rts | 1,900 | $1,000 | 0.0% | $0.53 | $0.53 | — | Small Growth | 786CVR308 |
| — | Perpetual Energy | 12 | $1,000 | 0.0% | $83.33 | $4.00 | — | Small Value | 714270105 |
| SYNA | Synaptics Inc | 33 | $1,000 | 0.0% | $30.30 * | $84.91 | -53.0% | Large Blend | 87157D109 |
| — | Micro Focus Int | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Small Growth | 594837304 |
| — | Fleetcor Technologie | 1,000 | $1,000 | 0.0% | $1.00 | $3.98 | — | Mid Growth | 339041105 |
| EA | Electronic Arts Inc | 1 | $1,000 | 0.0% | $1000.00 * | $62.04 | +64.6% | Large Growth | 285512109 |
| — | Du Pont E I $3.50 Pfd | 5 | $1,000 | 0.0% | $200.00 | — | — | Corporate Bond | 163534109 |
| — | Direxion Dily JR Gold | 81 | $1,000 | 0.0% | $12.35 | $3.08 | — | Small Blend | 25490K554 |
| EMX | E M X Royalty Corpor | 180 | $1,000 | 0.0% | $5.56 | — | — | Small Blend | 26873J107 |
| — | Gen-Probe Incorporated Com | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | Large Growth | 36866T103 |
| — | Guggenheim S&P 500 Equal | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Large Growth | 78355W841 |
| — | Cannabis Wheaton | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Small Growth | 13765K103 |
| — | Alvopetro Energy Ltd | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | Small Blend | 02255Q100 |
| BILSU | Belle Isle Corp | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | Small Growth | 078455102 |
| — | Advanced Optics Electronics | 20,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | Small Value | 00754V109 |
| — | Aqua Vie Beverage Cp Xxx | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Small Growth | 03838F306 |
| AIG | American Intl Group Inc | 5 | $1,000 | 0.0% | $200.00 * | $47.19 | +2.6% | Large Blend | 026874784 |