Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $180M (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 | 633,477 | $34.77M | 19.3% | $54.89 * | $14.98 | +22.1% | Mid Growth | 808524508 |
| RSP | Invesco S&P 500 Equal Weight | 297,439 | $30.31M | 16.8% | $101.89 | $101.36 | +0.5% | Large Blend | 46137V357 |
| SCHA | Schwab US Smallcap ETF | 296,419 | $21.81M | 12.1% | $73.57 * | $14.39 | +27.8% | Small Growth | 808524607 |
| SCHF | Schwab Intl Eq ETF | 515,322 | $17.03M | 9.4% | $33.05 * | $15.31 | +7.9% | Large Growth | 808524805 |
| SCHX | Schwab US Large Cap ETF | 240,001 | $15.6M | 8.7% | $64.99 * | $9.43 | +14.9% | Large Growth | 808524201 |
| SCHD | Schwab US Equity Dividend | 229,259 | $11.3M | 6.3% | $49.29 * | $13.66 | +20.2% | Large Growth | 808524797 |
| — | Invesco S&P Material | 89,891 | $9.715M | 5.4% | $108.08 | $106.25 | — | Mid Blend | 78355W825 |
| SCHE | Schwab Emerging Mkt ETF | 172,871 | $4.476M | 2.5% | $25.89 | $25.16 | +2.9% | Large Blend | 808524706 |
| FNDC | Schwab Intl Small | 109,556 | $3.82M | 2.1% | $34.87 | $35.45 | -1.6% | Small Blend | 808524748 |
| IWM | IShares Russell 2000 Index Fun | 14,739 | $2.414M | 1.3% | $163.78 | $121.89 | +34.4% | Small Blend | 464287655 |
| RWO | DJ Global Real Estate | 44,672 | $2.149M | 1.2% | $48.11 | $48.07 | +0.1% | Large Growth | 78463X749 |
| IWD | IShares Russell 1000 Value | 16,461 | $1.998M | 1.1% | $121.38 | $106.58 | +13.9% | Large Value | 464287598 |
| IJH | Ishares S&P Midcap 400 Index | 9,105 | $1.773M | 1.0% | $194.73 * | $29.54 | +31.9% | Mid Blend | 464287507 |
| IWB | Ishares Russell 1000 Index | 8,627 | $1.311M | 0.7% | $151.96 | $113.78 | +33.6% | Large Blend | 464287622 |
| SCHG | Schwab US Large Growth ETF | 15,874 | $1.203M | 0.7% | $75.78 * | $6.83 | +38.6% | Large Growth | 808524300 |
| IGIB | Ishares Barclays Intermediate | 9,030 | $959K | 0.5% | $106.20 * | $53.17 | -0.1% | Corporate Bond | 464288638 |
| MTUM | Ishares Edge MSCI USA | 6,814 | $747K | 0.4% | $109.63 | $109.46 | +0.2% | Large Growth | 46432F396 |
| BRK/B | Berkshire Hathaway CL B | 3,929 | $733K | 0.4% | $186.56 | $153.96 | +21.2% | Large Blend | 084670702 |
| MSFT | Microsoft Corp | 7,360 | $726K | 0.4% | $98.64 * | $38.13 | +140.0% | Large Blend | 594918104 |
| IEFA | Ishares Core MSCI EAFE | 11,005 | $697K | 0.4% | $63.33 | $66.19 | -4.3% | Large Blend | 46432F842 |
| ADI | Analog Devices Inc | 7,160 | $687K | 0.4% | $95.95 * | $68.91 | +21.2% | Mid Blend | 032654105 |
| DVY | Ishares Trust Dow Jones Select | 6,664 | $651K | 0.4% | $97.69 | $79.78 | +22.5% | Large Blend | 464287168 |
| IVV | Ishares S&P 500 Index | 2,299 | $628K | 0.3% | $273.16 | $205.61 | +32.8% | Large Blend | 464287200 |
| XLF | Sector Technology Select | 8,659 | $602K | 0.3% | $69.52 * | $19.61 | +35.6% | Large Growth | 81369Y605 |
| NEAR | Ishares Short Maturity | 11,207 | $562K | 0.3% | $50.15 | $50.13 | +0.1% | Corporate Bond | 46431W507 |
| JNJ | Johnson and Johnson | 4,359 | $529K | 0.3% | $121.36 * | $76.66 | +28.3% | Large Blend | 478160104 |
| IEMG | Ishares Core MSCI | 9,767 | $513K | 0.3% | $52.52 | $56.08 | -6.4% | Large Blend | 46434G103 |
| XOM | Exxon Mobil Corporation | 4,859 | $402K | 0.2% | $82.73 * | $56.22 | +4.1% | Large Blend | 30231G102 |
| HD | Home Depot | 1,982 | $387K | 0.2% | $195.26 * | $86.98 | +86.8% | Large Blend | 437076102 |
| SCHB | Schwab US Broad Mkt ETF | 5,605 | $370K | 0.2% | $66.01 * | $8.25 | +33.4% | Large Growth | 808524102 |
| AIT | Applied Industrial Tech. Inc. | 5,198 | $365K | 0.2% | $70.22 * | $35.74 | +77.0% | Small Blend | 03820C105 |
| USMV | Ishares Edge MSCI Min | 6,151 | $327K | 0.2% | $53.16 | $52.61 | +1.0% | Large Blend | 46429B697 |
| AAPL | Apple Computer, Inc. | 1,692 | $313K | 0.2% | $184.99 * | $27.03 | +61.7% | Large Blend | 037833100 |
| — | 1 100 Berkshire HTHWY CLA | 100 | $282K | 0.2% | $2820.00 | $2440.00 | — | Large Blend | 084670991 |
| CVX | ChevronTexaco Corp | 2,234 | $282K | 0.2% | $126.23 * | $68.20 | +33.7% | Large Blend | 166764100 |
| — | Dowdupont Inc | 4,281 | $282K | 0.2% | $65.87 | $71.48 | — | Large Growth | 26078J100 |
| GOVT | Ishares US Treasury Bond | 9,787 | $241K | 0.1% | $24.62 | $24.49 | +0.6% | Government Bond | 46429B267 |
| EMB | Ishares Jpm USB Emerg Mkts | 2,139 | $228K | 0.1% | $106.59 | $109.13 | -2.2% | Government Bond | 464288281 |
| — | United Technologies Corp | 1,700 | $213K | 0.1% | $125.29 | $117.22 | — | Large Blend | 913017109 |
| WFC | Wells Fargo & Co New | 3,637 | $202K | 0.1% | $55.54 * | $39.87 | +12.8% | Large Blend | 949746101 |
| VYM | Vanguard High Dividend Yield E | 2,416 | $201K | 0.1% | $83.20 | $75.82 | +9.5% | Large Value | 921946406 |
| GOOG | Alphabet Inc | 174 | $195K | 0.1% | $1120.69 * | $37.82 | +46.4% | Large Blend | 02079K107 |
| ADBE | Adobe Systems Inc. | 800 | $195K | 0.1% | $243.75 | $78.03 | +212.5% | Large Blend | 00724F101 |
| — | Dell Technologies In | 2,286 | $193K | 0.1% | $84.43 | $60.82 | — | Small Value | 24703L103 |
| — | Invesco QQQ Trust | 1,114 | $191K | 0.1% | $171.45 | $171.45 | — | Large Growth | 73935A104 |
| VO | Vanguard Mid Cap ETF IV | 1,204 | $190K | 0.1% | $157.81 * | $35.63 | +10.6% | Mid Blend | 922908629 |
| — | Owens Realty Mtg Inc | 10,729 | $179K | 0.1% | $16.68 | $13.70 | — | Large Growth | 690828108 |
| IHDG | Wisdomtree Intl Hedged | 5,446 | $173K | 0.1% | $31.77 | $26.27 | +21.0% | Large Growth | 97717X594 |
| VB | Vanguard Small Cap ETF | 1,069 | $166K | 0.1% | $155.29 | $124.17 | +25.4% | Small Blend | 922908751 |
| CSCO | Cisco Systems, Inc. | 3,715 | $160K | 0.1% | $43.07 * | $20.10 | +70.3% | Large Blend | 17275R102 |
| BMY | Bristol-Myers Squibb Co. | 2,900 | $160K | 0.1% | $55.17 * | $45.19 | -7.8% | Large Blend | 110122108 |
| UNH | United Healthcare Corp | 641 | $157K | 0.1% | $244.93 * | $93.18 | +133.3% | Large Blend | 91324P102 |
| IWR | Ishares Russell Midcap Index | 733 | $155K | 0.1% | $211.46 * | $40.06 | +32.4% | Mid Blend | 464287499 |
| TMO | Thermo Fisher Scientific Com | 726 | $150K | 0.1% | $206.61 | $124.72 | +62.9% | Large Growth | 883556102 |
| — | Northwest Natural Ga | 2,286 | $146K | 0.1% | $63.87 | $42.17 | — | Small Value | 667655104 |
| IJR | Ishares Trust S&P Smallcap | 1,745 | $146K | 0.1% | $83.67 | $81.48 | +2.4% | Small Blend | 464287804 |
| — | Abbott Laboratories | 2,385 | $145K | 0.1% | $60.80 | $40.72 | — | Large Blend | 002819AC4 |
| IWO | Ishares Russell 2000 Growth | 688 | $141K | 0.1% | $204.94 | $149.33 | +36.8% | Small Blend | 464287648 |
| XEL | XCEL Energy, Inc. | 3,073 | $140K | 0.1% | $45.56 * | $24.29 | +49.9% | Large Blend | 98389B100 |
| ACWI | Ishares MSCI ACWI Index | 1,858 | $132K | 0.1% | $71.04 | $59.44 | +19.7% | Large Blend | 464288257 |
| META | Facebook Inc Class A | 631 | $123K | 0.1% | $194.93 | $127.21 | +51.7% | Large Growth | 30303M102 |
| T | AT&T Inc New | 3,766 | $121K | 0.1% | $32.13 * | $12.22 | +15.0% | Large Blend | 00206R102 |
| PEP | Pepsico | 1,100 | $120K | 0.1% | $109.09 * | $69.70 | +24.3% | Large Blend | 713448108 |
| PG | Proctor & Gamble | 1,525 | $119K | 0.1% | $78.03 * | $63.59 | +1.0% | Large Blend | 742718109 |
| MMM | 3M | 604 | $119K | 0.1% | $197.02 * | $96.87 | +30.0% | Large Blend | 88579Y101 |
| VNQ | Vanguard Reit | 1,463 | $119K | 0.1% | $81.34 | $83.05 | -1.9% | Small Value | 922908553 |
| SYK | Stryker Corporation | 700 | $118K | 0.1% | $168.57 * | $100.33 | +55.3% | Large Blend | 863667101 |
| SCHH | Schwab US Reit ETF | 2,800 | $117K | 0.1% | $41.79 * | $19.98 | +4.6% | Large Blend | 808524847 |
| — | Cion Investment Corp | 12,647 | $115K | 0.1% | $9.09 | $9.17 | — | Large Growth | 17259U105 |
| LOW | Lowes Companies, Inc. | 1,200 | $115K | 0.1% | $95.83 * | $58.94 | +41.1% | Large Blend | 548661107 |
| ADP | Auto Data Processing | 850 | $114K | 0.1% | $134.12 * | $76.76 | +49.1% | Large Blend | 053015103 |
| — | Walgreens Boots Allianc | 1,796 | $108K | 0.1% | $60.13 | $84.77 | — | Large Growth | 931427108 |
| UPS | United Parcel Service B Class | 950 | $101K | 0.1% | $106.32 * | $69.40 | +14.6% | Large Blend | 911312106 |
| AWK | American Water Works, Inc. | 1,174 | $100K | 0.1% | $85.18 * | $60.77 | +21.9% | Large Blend | 030420103 |
| CL | Colgate Palmolive Co. | 1,548 | $100K | 0.1% | $64.60 * | $52.97 | +2.3% | Large Blend | 194162103 |
| MRK | Merck & Co. | 1,607 | $98,000 | 0.1% | $60.98 * | $40.26 | +14.2% | Large Blend | 58933Y105 |
| SBUX | Starbucks Corp. | 1,924 | $94,000 | 0.1% | $48.86 * | $41.27 | +0.5% | Large Blend | 855244109 |
| NSRGF | Nestle Sa Ord | 1,160 | $90,000 | 0.0% | $77.59 * | $67.86 | -6.5% | Large Blend | H57312649 |
| ICF | Ishares Cohen & Steers Realty | 896 | $89,000 | 0.0% | $99.33 * | $46.51 | +7.4% | Mid Value | 464287564 |
| XMYDX | Blackrock Muni Yield | 6,707 | $89,000 | 0.0% | $13.27 | $13.27 | — | Corporate Bond | 09253W104 |
| ASHR | Detroit Edison | 838 | $87,000 | 0.0% | $103.82 * | $36.99 | -28.3% | Large Blend | 233051879 |
| ABBV | Abbvie Inc | 924 | $86,000 | 0.0% | $93.07 * | $42.33 | +58.2% | Large Growth | 00287Y109 |
| COP | Conocophillips | 1,216 | $85,000 | 0.0% | $69.90 * | $35.62 | +52.2% | Large Blend | 20825C104 |
| — | Infinera Corp New | 8,415 | $84,000 | 0.0% | $9.98 | $19.73 | — | Small Growth | 45667G103 |
| AMZN | Amazon.com, Inc. | 47 | $80,000 | 0.0% | $1702.13 * | $26.24 | +223.8% | Large Blend | 023135106 |
| KMB | Kimberly-Clark Corp. | 703 | $74,000 | 0.0% | $105.26 * | $76.32 | +6.3% | Large Blend | 494368103 |
| SPY | SPDR Trust Union | 274 | $74,000 | 0.0% | $270.07 | $270.04 | +0.5% | Mid Value | 78462F103 |
| HON | Honeywell International | 490 | $71,000 | 0.0% | $144.90 * | $104.34 | +6.7% | Large Blend | 438516106 |
| PFE | Pfizer | 1,909 | $69,000 | 0.0% | $36.14 * | $21.57 | +14.0% | Large Blend | 717081103 |
| MDT | Medtronic Inc | 800 | $68,000 | 0.0% | $85.00 * | $60.84 | +15.4% | Large Blend | G5960L103 |
| DIS | Disney | 638 | $67,000 | 0.0% | $105.02 * | $92.17 | +8.0% | Large Blend | 254687106 |
| TXN | Texas Instruments, Inc. | 600 | $66,000 | 0.0% | $110.00 * | $41.73 | +113.5% | Large Blend | 882508104 |
| NKE | Nike Inc Class B | 828 | $66,000 | 0.0% | $79.71 * | $49.18 | +47.1% | Large Blend | 654106103 |
| WEC | Wisconsin Egy CP Hldg | 1,000 | $65,000 | 0.0% | $65.00 * | $33.96 | +49.9% | Mid Blend | 92939U106 |
| DEO | Diageo PLC New ADR F1 ADR Reps | 425 | $61,000 | 0.0% | $143.53 | $115.11 | +25.1% | Large Blend | 25243Q205 |
| — | Cohen & Steers REIT & Preferre | 3,000 | $58,000 | 0.0% | $19.33 | $18.33 | — | Mid Value | 19247X100 |
| — | L-3 Communications Holdings | 300 | $58,000 | 0.0% | $193.33 | $126.67 | — | Large Blend | 502424104 |
| IBM | IBM | 410 | $57,000 | 0.0% | $139.02 * | $96.47 | -0.3% | Large Blend | 459200101 |
| COST | Costco Whsl Corp New | 264 | $55,000 | 0.0% | $208.33 * | $135.94 | +38.5% | Large Blend | 22160K105 |
| MCD | McDonalds | 340 | $53,000 | 0.0% | $155.88 * | $72.15 | +82.3% | Large Blend | 580135101 |
| INTC | Intel Corp | 1,030 | $51,000 | 0.0% | $49.51 * | $26.00 | +62.5% | Large Blend | 458140100 |
| VZ | Verizon Communications | 983 | $49,000 | 0.0% | $49.85 * | $27.40 | +22.3% | Large Blend | 92343V104 |
| JPM | J.P. Morgan Chase & Company | 460 | $48,000 | 0.0% | $104.35 * | $59.01 | +43.3% | Large Blend | 46625H100 |
| VOO | Vanguard S&P 500 ETF | 191 | $48,000 | 0.0% | $251.31 | $200.67 | +24.3% | Large Blend | 922908363 |
| TGT | Target Corporation | 600 | $46,000 | 0.0% | $76.67 * | $56.00 | +10.6% | Large Blend | 87612E106 |
| — | Tata Motors Ltd Adr F Spons | 2,350 | $46,000 | 0.0% | $19.57 | $44.94 | — | Large Blend | 876568502 |
| MDY | Mid Cap SPDR Trust Unit | 128 | $45,000 | 0.0% | $351.56 | $281.66 | +26.0% | Mid Value | 78467Y107 |
| — | Universal Hlth Svcs | 400 | $45,000 | 0.0% | $112.50 | $112.50 | — | Mid Value | 913903308 |
| CMCSA | Comcast Corp New Cl A | 1,384 | $45,000 | 0.0% | $32.51 * | $30.34 | -10.9% | Large Blend | 20030N101 |
| NRG | NRG Energy Inc New | 1,400 | $43,000 | 0.0% | $30.71 * | $19.83 | +28.5% | Mid Growth | 629377508 |
| — | Reckitt Benckise Gp Ord | 500 | $41,000 | 0.0% | $82.00 | $86.00 | — | Small Growth | G74079107 |
| VWO | Vanguard Emerging Markets Vipe | 893 | $38,000 | 0.0% | $42.55 | $42.12 | +0.2% | Large Blend | 922042858 |
| GPC | Genuine Parts Co. | 393 | $36,000 | 0.0% | $91.60 * | $70.41 | +5.1% | Large Blend | 372460105 |
| — | Constellation Brand | 157 | $35,000 | 0.0% | $222.93 | $152.47 | — | Large Growth | 21036P207 |
| KO | Coca Cola Company | 800 | $35,000 | 0.0% | $43.75 * | $29.61 | +17.5% | Large Blend | 191216100 |
| MDU | M D U Resources Group | 1,237 | $35,000 | 0.0% | $28.29 * | $6.06 | +44.0% | Mid Blend | 552690109 |
| SYY | Sysco Corporation | 500 | $34,000 | 0.0% | $68.00 * | $29.54 | +89.2% | Large Blend | 871829107 |
| PLWN | Pinelawn Cemetery | 125 | $34,000 | 0.0% | $272.00 * | $318.69 | -17.7% | Mid Growth | 723104105 |
| — | Praxair Inc | 200 | $32,000 | 0.0% | $160.00 | $120.00 | — | Large Blend | 74005P104 |
| NSRGY | Nestle Sa-Sponsored Adr | 400 | $31,000 | 0.0% | $77.50 | $75.57 | +2.5% | Large Blend | 641069406 |
| EMR | Emerson Electric Co | 450 | $31,000 | 0.0% | $68.89 * | $43.40 | +33.3% | Large Blend | 291011104 |
| LMT | Lockheed Martin Corp | 100 | $30,000 | 0.0% | $300.00 * | $238.57 | +1.2% | Large Blend | 539830109 |
| — | Templeton Emrg Mkt Ord | 3,100 | $29,000 | 0.0% | $9.35 | $8.39 | — | Small Growth | G87546100 |
| ISRG | Intuitive Surgical New | 60 | $29,000 | 0.0% | $483.33 * | $93.30 | +71.0% | Large Growth | 46120E602 |
| FDX | Fedex Corporation | 125 | $28,000 | 0.0% | $224.00 * | $147.85 | +34.5% | Large Blend | 31428X106 |
| PSX | Phillips 66 | 245 | $28,000 | 0.0% | $114.29 * | $49.85 | +67.2% | Large Value | 718546104 |
| STZ | Constellation Brand | 122 | $27,000 | 0.0% | $221.31 * | $135.53 | +43.0% | Large Growth | 21036P108 |
| CC | Chemours Company | 600 | $27,000 | 0.0% | $45.00 * | $15.72 | +108.4% | Small Value | 163851108 |
| — | Aegon Nv Pfd | 1,000 | $26,000 | 0.0% | $26.00 | $25.00 | — | Small Growth | 007924103 |
| — | Guggenheim Bltshrs 2024 | 1,299 | $26,000 | 0.0% | $20.02 | $20.23 | — | Corporate Bond | 18383M233 |
| EEM | Ishares MSCI Emerging Mkts | 585 | $25,000 | 0.0% | $42.74 | $34.23 | +26.6% | Small Growth | 464287234 |
| SCZ | Ishares MSCI EAFE Small | 400 | $25,000 | 0.0% | $62.50 | $47.02 | +33.4% | Mid Blend | 464288273 |
| GIS | General Mills Inc | 530 | $23,000 | 0.0% | $43.40 * | $36.64 | -7.7% | Large Blend | 370334104 |
| DE | Deere & Co | 165 | $23,000 | 0.0% | $139.39 * | $73.01 | +71.5% | Large Blend | 244199105 |
| — | Tenn Vly Auth 5.49 6/1/2028 P | 975 | $23,000 | 0.0% | $23.59 | $24.62 | — | Corporate Bond | 880591300 |
| — | Nuveen Insd Div Advan Fd Advan | 1,540 | $22,000 | 0.0% | $14.29 | $14.94 | — | Large Blend | 67071L106 |
| — | Ingersoll Rand Co Cl A F Bermu | 250 | $22,000 | 0.0% | $88.00 | $68.00 | — | Large Blend | G47791101 |
| — | KRAFT HEINZ CO COM | 330 | $21,000 | 0.0% | $63.64 | $86.60 | — | Large Growth | 50076Q106 |
| NXGPF | Next Group Plc Ord | 247 | $20,000 | 0.0% | $80.97 * | $109.32 | -33.1% | Small Growth | G6500M106 |
| — | A S M L Holding Nv New F N Y R | 100 | $20,000 | 0.0% | $200.00 | $110.00 | — | Large Growth | 070592100 |
| OKTA | Okta Inc | 406 | $20,000 | 0.0% | $49.26 * | $47.59 | +5.8% | Small Growth | 679295105 |
| — | Powershares Nasdaq | 134 | $19,000 | 0.0% | $141.79 | $81.71 | — | Large Growth | 73935X146 |
| ODFL | Old Dominion Freigh | 130 | $19,000 | 0.0% | $146.15 * | $47.96 | +0.1% | Mid Growth | 679580100 |
| EFA | Ishares MSCI EAFE | 273 | $18,000 | 0.0% | $65.93 | $58.19 | +15.1% | Large Blend | 464287465 |
| TEVA | Teva Pharm Inds Ltd. ADRF | 750 | $18,000 | 0.0% | $24.00 | $57.27 | -57.5% | Large Blend | 881624209 |
| BK | Bank of New York Mellon Corp | 300 | $16,000 | 0.0% | $53.33 * | $35.50 | +22.9% | Large Blend | 064058100 |
| SAPGF | Sap SE Ord | 142 | $16,000 | 0.0% | $112.68 | $102.84 | +11.6% | Large Growth | D66992104 |
| — | Hancock John Financial | 412 | $15,000 | 0.0% | $36.41 | $26.70 | — | Large Blend | 409735206 |
| HSY | Hershey Foods Corp. | 162 | $15,000 | 0.0% | $92.59 * | $80.45 | -3.0% | Large Blend | 427866108 |
| CAT | Caterpillar, Inc. | 100 | $14,000 | 0.0% | $140.00 * | $65.86 | +74.6% | Large Blend | 149123101 |
| CNQ | Canadian Natural Resources Ltd | 400 | $14,000 | 0.0% | $35.00 * | $7.23 | +70.2% | Large Blend | 136385101 |
| — | Tennessee Vly Au Pfd | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | Small Growth | 880591409 |
| — | General Electric | 850 | $12,000 | 0.0% | $14.12 | $24.88 | — | Large Blend | 369604103 |
| — | Vodafone Airtouch ADR | 462 | $11,000 | 0.0% | $23.81 | $32.47 | — | Large Blend | 92857W100 |
| — | Cdk Global Inc | 150 | $10,000 | 0.0% | $66.67 | $53.00 | — | Small Blend | 12508E101 |
| — | Blackrock Muni Yield Insured | 675 | $9,000 | 0.0% | $13.33 | $11.85 | — | Corporate Bond | 09254E103 |
| AFL | A F L A C Inc. | 200 | $9,000 | 0.0% | $45.00 * | $30.24 | +19.3% | Large Blend | 001055102 |
| — | Scotts Liquid Gold | 4,032 | $9,000 | 0.0% | $2.23 | $3.22 | — | Small Growth | 810202101 |
| PM | Philip Morris Intl Inc | 100 | $8,000 | 0.0% | $80.00 * | $65.59 | -16.9% | Large Growth | 718172109 |
| IRBTQ | Irobot Corp | 100 | $8,000 | 0.0% | $80.00 * | $32.34 | +105.4% | Large Blend | 462726100 |
| PYPL | Paypal Holdings Inco | 100 | $8,000 | 0.0% | $80.00 * | $35.85 | +131.7% | Large Growth | 70450Y103 |
| ED | Consolidated Edison Inc. | 100 | $8,000 | 0.0% | $80.00 * | $44.60 | +33.4% | Large Blend | 209115104 |
| DUK | Duke Energy Corp | 104 | $8,000 | 0.0% | $76.92 * | $47.07 | +24.0% | Large Blend | 26441C204 |
| SLV | Ishares Silver Trust | 500 | $8,000 | 0.0% | $16.00 * | $14.09 | +7.5% | Large Blend | 46428Q109 |
| TS | Tenaris S A Adr F Spons | 200 | $7,000 | 0.0% | $35.00 * | $28.55 | +27.5% | Large Blend | 88031M109 |
| PRU | Prudential Financial Inc | 75 | $7,000 | 0.0% | $93.33 * | $71.07 | -8.8% | Large Blend | 744320102 |
| ITA | Ishares Aerospace & Defense In | 31 | $6,000 | 0.0% | $193.55 * | $83.89 | +14.7% | Municipal Bond | 464288760 |
| V | Visa Inc Cl A Class A | 45 | $6,000 | 0.0% | $133.33 * | $95.71 | +31.4% | Large Value | 92826C839 |
| ALLE | Allegion Public Ltd Co F | 83 | $6,000 | 0.0% | $72.29 * | $54.51 | +29.4% | Small Blend | G0176J109 |
| MO | Altria Group, Inc. | 100 | $6,000 | 0.0% | $60.00 * | $32.83 | -2.5% | Large Blend | 02209S103 |
| SCHW | Charles Schwab & Co. | 120 | $6,000 | 0.0% | $50.00 * | $25.40 | +81.1% | Large Blend | 808513105 |
| ENB | Enbridge Inc | 153 | $5,000 | 0.0% | $32.68 * | $24.73 | -9.2% | Large Growth | 29250N105 |
| HMMR | Hammer Fiber Optics Hold | 4,587 | $5,000 | 0.0% | $1.09 * | $2.04 | 0.0% | Small Growth | 40829T101 |
| — | Pimco Dynamic Income Cf | 157 | $5,000 | 0.0% | $31.85 | $25.48 | — | Corporate Bond | 72201Y101 |
| — | Patterson Companies | 200 | $5,000 | 0.0% | $25.00 | $47.75 | — | Large Blend | 703395103 |
| — | Mylan Laboratories Inc. | 150 | $5,000 | 0.0% | $33.33 | $40.00 | — | Large Blend | 628530107 |
| BABA | Alibaba Group Hldg Adr | 25 | $5,000 | 0.0% | $200.00 * | $81.96 | +126.4% | Large Blend | 01609W102 |
| NFG | National Fuel Gas Co. | 100 | $5,000 | 0.0% | $50.00 * | $64.26 | -17.6% | Mid Blend | 636180101 |
| IJJ | Ishares S&P Midcap 400 Value E | 30 | $5,000 | 0.0% | $166.67 * | $69.16 | +17.1% | Mid Value | 464287705 |
| EHC | Encompass Health Corp | 57 | $4,000 | 0.0% | $70.18 * | $38.63 | +26.7% | Mid Growth | 29261A100 |
| — | Briggs & Stratton Corp | 219 | $4,000 | 0.0% | $18.26 | $18.26 | — | Small Growth | 109043109 |
| EBAY | EBAY, Inc. | 100 | $4,000 | 0.0% | $40.00 * | $21.22 | +52.0% | Large BLend | 278642103 |
| — | Bed Bath & Beyond | 200 | $4,000 | 0.0% | $20.00 | $40.00 | — | Large Blend | 075896100 |
| — | Sanderson Farms Inc | 34 | $4,000 | 0.0% | $117.65 | $88.24 | — | Small Blend | 800013104 |
| — | Fleetcor Technologie | 20 | $4,000 | 0.0% | $200.00 | $3.98 | — | Mid Growth | 339041105 |
| — | Halyard Health Inc | 50 | $3,000 | 0.0% | $60.00 | $49.65 | — | Small Growth | 40650V100 |
| — | Indivior Plc Ord | 500 | $3,000 | 0.0% | $6.00 | $2.00 | — | Small Growth | G4766E108 |
| MUFG | Mitsubishi Ufj Finl Adrf Spons | 600 | $3,000 | 0.0% | $5.00 * | $5.94 | -4.8% | Large Blend | 606822104 |
| — | United Contl Hldgs Inc | 44 | $3,000 | 0.0% | $68.18 | $45.45 | — | Large Blend | 902549807 |
| TSLA | Tesla Motors Inc | 10 | $3,000 | 0.0% | $300.00 * | $13.33 | +71.6% | Small Growth | 88160R101 |
| MDLZ | Mondelez International | 69 | $3,000 | 0.0% | $43.48 * | $35.88 | -4.7% | Large Blend | 609207105 |
| — | 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 | -40.7% | Large Blend | 87157D109 |
| NEM | Newmont Mining | 56 | $2,000 | 0.0% | $35.71 * | $14.41 | +109.1% | Large Blend | 651639106 |
| CORP | Pimco Exch Traded Fund | 22 | $2,000 | 0.0% | $90.91 * | $103.97 | -3.5% | Large Blend | 72201R817 |
| — | Super Micro Computer | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | Large Growth | 86800U104 |
| — | Cannabis Wheaton | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | Small Growth | 13765K103 |
| — | Direxion Dily JR Gold | 81 | $1,000 | 0.0% | $12.35 | $3.08 | — | Small Blend | 25490K554 |
| — | Lannett Inc | 58 | $1,000 | 0.0% | $17.24 | $34.48 | — | Small Growth | 516012101 |
| — | Micro Focus Int | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Small Growth | 594837304 |
| FNDX | Schwab Fundamental US Lg Co ET | 25 | $1,000 | 0.0% | $40.00 * | $9.99 | +24.6% | Large Growth | 808524771 |
| — | Gen-Probe Incorporated Com | 2 | $0 | 0.0% | $0.00 | $500.00 | — | Large Growth | 36866T103 |
| — | Perpetual Energy | 12 | $0 | 0.0% | $0.00 | $4.00 | — | Small Value | 714270105 |
| — | Spire Corp | 400 | $0 | 0.0% | $0.00 | $2.50 | — | Small Growth | 848565107 |
| SGLRF | Spyglass Resources | 92 | $0 | 0.0% | $0.00 | $0.00 | -92.2% | Small Growth | 852193101 |
| — | GS Telecom Limited | 1,000 | $0 | 0.0% | $0.00 | — | — | Small Growth | 36228N109 |
| — | Randsburg Intl Gold Cp F | 1,000 | $0 | 0.0% | $0.00 | $0.10 | — | Small Blend | 752909200 |
| PREKF | Prairiesky Rty Ltd | 8 | $0 | 0.0% | $0.00 | $19.31 | +10.6% | Small Value | 739721108 |
| HMC | Honda Motor Co Ltd | 1 | $0 | 0.0% | $0.00 | $26.92 | +8.7% | Large Value | 438128308 |
| UA | Under Armour Inc | 21 | $0 | 0.0% | $0.00 | $37.40 | -43.6% | Large Blend | 904311206 |
| UAA | Under Armour Inc | 21 | $0 | 0.0% | $0.00 | $39.45 | -43.0% | Large Growth | 904311107 |
| — | Leh Brothers Capital Trust | 500 | $0 | 0.0% | $0.00 | $2.00 | — | Small Growth | 52519Y209 |
| — | Uniontown Energy Xxx | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | Small Blend | 909089203 |
| — | Aqua Vie Beverage Cp Xxx | 200 | $0 | 0.0% | $0.00 | $5.00 | — | Small Growth | 03838F306 |
| — | Unilever Plc Adr | 1 | $0 | 0.0% | $0.00 | $1000.00 | — | Large Blend | 904767704 |
| — | Advanced Optics Electronics | 20,000 | $0 | 0.0% | $0.00 | $0.05 | — | Small Value | 00754V109 |
| AIG | American Intl Group Inc | 5 | $0 | 0.0% | $0.00 | $47.19 | -7.6% | Large Blend | 026874784 |
| EMX | E M X Royalty Corpor | 180 | $0 | 0.0% | $0.00 | — | — | Small Blend | 26873J107 |
| BILSU | Belle Isle Corp | 75 | $0 | 0.0% | $0.00 | $13.33 | — | Small Growth | 078455102 |
| EA | Electronic Arts Inc | 1 | $0 | 0.0% | $0.00 | $62.04 | +121.0% | Large Growth | 285512109 |
| — | Du Pont E I $3.50 Pfd | 5 | $0 | 0.0% | $0.00 | — | — | Corporate Bond | 163534109 |