Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight | 361,068 | $33M | 21.5% | $91.40 | $100.98 | -9.5% | Large Blend | 46137V357 |
| SCHM | Schwab US Mid-Cap ETF | 484,978 | $23.25M | 15.1% | $47.93 * | $14.98 | +6.6% | Mid Growth | 808524508 |
| SCHX | Schwab US Large Cap ETF | 377,295 | $22.52M | 14.7% | $59.70 * | $9.91 | +0.4% | Large Growth | 808524201 |
| SCHA | Schwab US Smallcap ETF | 223,524 | $13.56M | 8.8% | $60.68 * | $14.39 | +5.4% | Small Growth | 808524607 |
| SCHD | Schwab US Equity Dividend | 221,955 | $10.43M | 6.8% | $46.97 * | $13.66 | +14.6% | Large Growth | 808524797 |
| SCHF | Schwab Intl Eq ETF | 228,877 | $6.489M | 4.2% | $28.35 * | $15.33 | -7.5% | Large Growth | 808524805 |
| RWO | DJ Global Real Estate | 92,279 | $4.084M | 2.7% | $44.26 | $48.16 | -8.1% | Large Growth | 78463X749 |
| USMV | Ishares Edge MSCI Min | 44,812 | $2.348M | 1.5% | $52.40 | $54.65 | -4.1% | Large Blend | 46429B697 |
| SCHE | Schwab Emerging Mkt ETF | 88,433 | $2.081M | 1.4% | $23.53 | $25.16 | -6.5% | Large Blend | 808524706 |
| IWM | IShares Russell 2000 Index Fun | 14,739 | $1.974M | 1.3% | $133.93 | $121.89 | +9.8% | Small Blend | 464287655 |
| IWF | Ishares Russell 1000 Growth | 13,415 | $1.756M | 1.1% | $130.90 * | $37.61 | -13.0% | Large Growth | 464287614 |
| FNDC | Schwab Intl Small | 61,652 | $1.748M | 1.1% | $28.35 | $35.07 | -19.2% | Small Blend | 808524748 |
| IXN | Ishares Global Tech | 11,589 | $1.669M | 1.1% | $144.02 * | $28.26 | -15.0% | Large Growth | 464287291 |
| IWD | IShares Russell 1000 Value | 12,417 | $1.379M | 0.9% | $111.06 | $106.58 | +4.2% | Large Value | 464287598 |
| IVV | Ishares S&P 500 Index | 5,419 | $1.363M | 0.9% | $251.52 | $245.83 | +2.4% | Large Blend | 464287200 |
| NEAR | Ishares Short Maturity | 26,520 | $1.322M | 0.9% | $49.85 | $50.13 | -0.6% | Corporate Bond | 46431W507 |
| IJH | Ishares S&P Midcap 400 Index | 7,401 | $1.229M | 0.8% | $166.06 * | $29.54 | +12.4% | Mid Blend | 464287507 |
| IWB | Ishares Russell 1000 Index | 8,627 | $1.196M | 0.8% | $138.63 | $113.78 | +21.9% | Large Blend | 464287622 |
| SCHG | Schwab US Large Growth ETF | 17,064 | $1.176M | 0.8% | $68.92 * | $7.14 | +20.6% | Large Growth | 808524300 |
| WFC | Wells Fargo & Co New | 24,592 | $1.133M | 0.7% | $46.07 * | $41.71 | -9.0% | Large Blend | 949746101 |
| SCHB | Schwab US Broad Mkt ETF | 17,998 | $1.079M | 0.7% | $59.95 * | $10.14 | -1.5% | Large Growth | 808524102 |
| BRK/B | Berkshire Hathaway CL B | 3,929 | $802K | 0.5% | $204.12 | $153.96 | +32.6% | Large Blend | 084670702 |
| IEFA | Ishares Core MSCI EAFE | 14,543 | $800K | 0.5% | $55.01 | $64.05 | -14.1% | Large Blend | 46432F842 |
| IGIB | Ishares Barclays Intermediate | 13,588 | $712K | 0.5% | $52.40 | $52.94 | -1.0% | Corporate Bond | 464288638 |
| MSFT | Microsoft Corp | 6,914 | $702K | 0.5% | $101.53 * | $38.13 | +149.2% | Large Blend | 594918104 |
| MTUM | Ishares Edge MSCI USA | 6,286 | $630K | 0.4% | $100.22 | $109.31 | -8.3% | Large Growth | 46432F396 |
| ADI | Analog Devices Inc | 7,160 | $615K | 0.4% | $85.89 * | $68.91 | +9.6% | Mid Blend | 032654105 |
| DVY | Ishares Trust Dow Jones Select | 6,312 | $564K | 0.4% | $89.35 | $79.78 | +11.9% | Large Blend | 464287168 |
| XLF | Sector Technology Select | 8,659 | $537K | 0.3% | $62.02 * | $19.61 | +21.4% | Large Growth | 81369Y605 |
| JNJ | Johnson and Johnson | 4,059 | $524K | 0.3% | $129.10 * | $76.66 | +38.3% | Large Blend | 478160104 |
| EMB | Ishares Jpm USB Emerg Mkts | 4,724 | $491K | 0.3% | $103.94 | $108.00 | -3.8% | Government Bond | 464288281 |
| VYM | Vanguard High Dividend Yield E | 5,485 | $428K | 0.3% | $78.03 | $80.19 | -2.7% | Large Value | 921946406 |
| ACWI | Ishares MSCI ACWI Index | 6,631 | $425K | 0.3% | $64.09 | $66.31 | -3.2% | Large Blend | 464288257 |
| XOM | Exxon Mobil Corporation | 5,048 | $344K | 0.2% | $68.15 * | $56.23 | -12.4% | Large Blend | 30231G102 |
| GOVT | Ishares US Treasury Bond | 12,648 | $312K | 0.2% | $24.67 | $24.47 | +0.7% | Government Bond | 46429B267 |
| — | 1 100 Berkshire HTHWY CLA | 100 | $306K | 0.2% | $3060.00 | $2440.00 | — | Large Blend | 084670991 |
| HD | Home Depot | 1,775 | $305K | 0.2% | $171.83 * | $86.98 | +66.3% | Large Blend | 437076102 |
| IEMG | Ishares Core MSCI | 6,128 | $289K | 0.2% | $47.16 | $56.08 | -15.9% | Large Blend | 46434G103 |
| AIT | Applied Industrial Tech. Inc. | 5,147 | $278K | 0.2% | $54.01 * | $35.74 | +37.3% | Small Blend | 03820C105 |
| VTI | Vanguard Total Stock Market | 2,100 | $268K | 0.2% | $127.62 | $144.57 | -11.7% | Large Blend | 922908769 |
| VNQ | Vanguard Reit | 3,443 | $257K | 0.2% | $74.64 | $80.67 | -7.6% | Small Value | 922908553 |
| CVX | ChevronTexaco Corp | 2,234 | $243K | 0.2% | $108.77 * | $68.20 | +17.3% | Large Blend | 166764100 |
| — | Invesco QQQ Trust | 1,554 | $240K | 0.2% | $154.44 | $175.56 | — | Large Growth | 73935A104 |
| — | Dowdupont Inc | 4,281 | $229K | 0.1% | $53.49 | $71.48 | — | Large Growth | 26078J100 |
| VO | Vanguard Mid Cap ETF IV | 1,604 | $222K | 0.1% | $138.40 * | $36.11 | -4.3% | Mid Blend | 922908629 |
| SPY | SPDR Trust Union | 878 | $219K | 0.1% | $249.43 | $279.08 | -10.4% | Mid Value | 78462F103 |
| AAPL | Apple Computer, Inc. | 1,381 | $218K | 0.1% | $157.86 * | $27.03 | +38.7% | Large Blend | 037833100 |
| VB | Vanguard Small Cap ETF | 1,588 | $210K | 0.1% | $132.24 | $131.56 | +0.3% | Small Blend | 922908751 |
| SCHH | Schwab US Reit ETF | 5,343 | $206K | 0.1% | $38.56 * | $20.29 | -5.1% | Large Blend | 808524847 |
| — | Owens Realty Mtg Inc | 10,729 | $202K | 0.1% | $18.83 | $13.70 | — | Large Growth | 690828108 |
| — | Dell Technologies In | 4,129 | $202K | 0.1% | $48.92 | $55.51 | — | Small Value | 24703L103 |
| SPYV | SPDR S&P 500 Value | 7,080 | $192K | 0.1% | $27.12 | $30.86 | -12.0% | Large Value | 78464A508 |
| — | United Technologies Corp | 1,700 | $181K | 0.1% | $106.47 | $117.22 | — | Large Blend | 913017109 |
| ADBE | Adobe Systems Inc. | 800 | $181K | 0.1% | $226.25 | $78.03 | +190.0% | Large Blend | 00724F101 |
| — | Quanta Services | 5,900 | $178K | 0.1% | $30.17 | $33.33 | — | Mid Blend | 74762e102 |
| — | Abbott Laboratories | 2,385 | $173K | 0.1% | $72.54 | $40.72 | — | Large Blend | 002819AC4 |
| IJR | Ishares Trust S&P Smallcap | 2,365 | $164K | 0.1% | $69.34 | $81.73 | -15.2% | Small Blend | 464287804 |
| CSCO | Cisco Systems, Inc. | 3,719 | $161K | 0.1% | $43.29 * | $20.10 | +74.0% | Large Blend | 17275R102 |
| XEL | XCEL Energy, Inc. | 3,106 | $153K | 0.1% | $49.26 * | $24.29 | +64.2% | Large Blend | 98389B100 |
| BMY | Bristol-Myers Squibb Co. | 2,900 | $151K | 0.1% | $52.07 * | $45.19 | -12.2% | Large Blend | 110122108 |
| GOOG | Alphabet Inc | 144 | $150K | 0.1% | $1041.67 * | $37.82 | +35.9% | Large Blend | 02079K107 |
| VXF | Vanguard Extended Market | 1,430 | $143K | 0.1% | $100.00 | $122.22 | -18.3% | Mid Blend | 922908652 |
| PG | Proctor & Gamble | 1,525 | $140K | 0.1% | $91.80 * | $63.59 | +21.1% | Large Blend | 742718109 |
| — | Northwest Natural Ga | 2,318 | $140K | 0.1% | $60.40 | $42.17 | — | Small Value | 667655104 |
| IWR | Ishares Russell Midcap Index | 2,932 | $136K | 0.1% | $46.38 | $47.85 | -2.9% | Mid Blend | 464287499 |
| IWO | Ishares Russell 2000 Growth | 791 | $133K | 0.1% | $168.14 | $154.17 | +9.0% | Small Blend | 464287648 |
| MRK | Merck & Co. | 1,607 | $123K | 0.1% | $76.54 * | $40.26 | +45.8% | Large Blend | 58933Y105 |
| — | Walgreens Boots Allianc | 1,796 | $123K | 0.1% | $68.49 | $84.77 | — | Large Growth | 931427108 |
| PEP | Pepsico | 1,100 | $122K | 0.1% | $110.91 * | $69.70 | +28.2% | Large Blend | 713448108 |
| — | Cion Investment Corp | 12,647 | $115K | 0.1% | $9.09 | $9.17 | — | Large Growth | 17259U105 |
| ADP | Auto Data Processing | 850 | $111K | 0.1% | $130.59 * | $76.76 | +47.3% | Large Blend | 053015103 |
| SYK | Stryker Corporation | 700 | $110K | 0.1% | $157.14 * | $100.33 | +45.0% | Large Blend | 863667101 |
| TMO | Thermo Fisher Scientific Com | 488 | $109K | 0.1% | $223.36 | $124.72 | +76.2% | Large Growth | 883556102 |
| T | AT&T Inc New | 3,766 | $107K | 0.1% | $28.41 * | $12.22 | +6.4% | Large Blend | 00206R102 |
| UNH | United Healthcare Corp | 421 | $105K | 0.1% | $249.41 * | $93.18 | +138.4% | Large Blend | 91324P102 |
| LOW | Lowes Companies, Inc. | 1,035 | $96,000 | 0.1% | $92.75 * | $58.94 | +37.7% | Large Blend | 548661107 |
| SBUX | Starbucks Corp. | 1,458 | $94,000 | 0.1% | $64.47 * | $41.27 | +34.1% | Large Blend | 855244109 |
| NSRGF | Nestle Sa Ord | 1,160 | $94,000 | 0.1% | $81.03 * | $67.86 | -1.5% | Large Blend | H57312649 |
| CL | Colgate Palmolive Co. | 1,548 | $92,000 | 0.1% | $59.43 * | $52.97 | -4.9% | Large Blend | 194162103 |
| ASHR | Detroit Edison | 838 | $92,000 | 0.1% | $109.79 * | $36.99 | -40.7% | Large Blend | 233051879 |
| MMM | 3M | 477 | $91,000 | 0.1% | $190.78 * | $96.87 | +27.6% | Large Blend | 88579Y101 |
| ICF | Ishares Cohen & Steers Realty | 896 | $86,000 | 0.1% | $95.98 * | $46.51 | +2.9% | Mid Value | 464287564 |
| ABBV | Abbvie Inc | 924 | $85,000 | 0.1% | $91.99 * | $42.33 | +60.7% | Large Growth | 00287Y109 |
| UPS | United Parcel Service B Class | 857 | $84,000 | 0.1% | $98.02 * | $69.40 | +6.9% | Large Blend | 911312106 |
| XMYDX | Blackrock Muni Yield | 6,707 | $84,000 | 0.1% | $12.52 | $13.27 | — | Corporate Bond | 09253W104 |
| PFE | Pfizer | 1,909 | $83,000 | 0.1% | $43.48 * | $21.57 | +39.4% | Large Blend | 717081103 |
| IBM | IBM | 721 | $82,000 | 0.1% | $113.73 * | $92.79 | -13.7% | Large Blend | 459200101 |
| KMB | Kimberly-Clark Corp. | 703 | $80,000 | 0.1% | $113.80 * | $76.32 | +17.0% | Large Blend | 494368103 |
| VWO | Vanguard Emerging Markets Vipe | 2,085 | $79,000 | 0.1% | $37.89 | $40.04 | -4.8% | Large Blend | 922042858 |
| IHDG | Wisdomtree Intl Hedged | 2,793 | $78,000 | 0.1% | $27.93 | $26.27 | +5.9% | Large Growth | 97717X594 |
| COP | Conocophillips | 1,216 | $76,000 | 0.0% | $62.50 * | $35.62 | +37.5% | Large Blend | 20825C104 |
| MDT | Medtronic Inc | 800 | $73,000 | 0.0% | $91.25 * | $60.84 | +24.1% | Large Blend | G5960L103 |
| AWK | American Water Works, Inc. | 788 | $72,000 | 0.0% | $91.37 * | $60.77 | +31.0% | Large Blend | 030420103 |
| WEC | Wisconsin Egy CP Hldg | 1,000 | $69,000 | 0.0% | $69.00 * | $33.96 | +63.2% | Mid Blend | 92939U106 |
| HON | Honeywell International | 490 | $65,000 | 0.0% | $132.65 * | $104.34 | +3.2% | Large Blend | 438516106 |
| MCD | McDonalds | 340 | $60,000 | 0.0% | $176.47 * | $72.15 | +109.2% | Large Blend | 580135101 |
| DEO | Diageo PLC New ADR F1 ADR Reps | 425 | $60,000 | 0.0% | $141.18 | $115.11 | +23.2% | Large Blend | 25243Q205 |
| TXN | Texas Instruments, Inc. | 600 | $57,000 | 0.0% | $95.00 * | $41.73 | +85.6% | Large Blend | 882508104 |
| GRPM | Invesco S&P Midcap 400 | 1,000 | $56,000 | 0.0% | $56.00 | $68.33 | -18.7% | Mid Blend | 46137V225 |
| NRG | NRG Energy Inc New | 1,400 | $55,000 | 0.0% | $39.29 * | $19.83 | +66.0% | Mid Growth | 629377508 |
| COST | Costco Whsl Corp New | 265 | $54,000 | 0.0% | $203.77 * | $135.94 | +35.7% | Large Blend | 22160K105 |
| — | Cohen & Steers REIT & Preferre | 3,000 | $53,000 | 0.0% | $17.67 | $18.33 | — | Mid Value | 19247X100 |
| — | L-3 Communications Holdings | 300 | $52,000 | 0.0% | $173.33 | $126.67 | — | Large Blend | 502424104 |
| INTC | Intel Corp | 1,030 | $48,000 | 0.0% | $46.60 * | $26.00 | +55.3% | Large Blend | 458140100 |
| DIS | Disney | 431 | $47,000 | 0.0% | $109.05 * | $92.17 | +14.8% | Large Blend | 254687106 |
| CMCSA | Comcast Corp New Cl A | 1,384 | $47,000 | 0.0% | $33.96 * | $30.34 | -6.0% | Large Blend | 20030N101 |
| JPM | J.P. Morgan Chase & Company | 460 | $45,000 | 0.0% | $97.83 * | $59.01 | +36.0% | Large Blend | 46625H100 |
| — | Universal Hlth Svcs | 400 | $44,000 | 0.0% | $110.00 | $112.50 | — | Mid Value | 913903308 |
| VOO | Vanguard S&P 500 ETF | 191 | $44,000 | 0.0% | $230.37 | $200.67 | +14.5% | Large Blend | 922908363 |
| TGT | Target Corporation | 600 | $40,000 | 0.0% | $66.67 * | $56.00 | -2.4% | Large Blend | 87612E106 |
| MDY | Mid Cap SPDR Trust Unit | 125 | $38,000 | 0.0% | $304.00 | $281.66 | +7.5% | Mid Value | 78467Y107 |
| — | Reckitt Benckise Gp Ord | 500 | $38,000 | 0.0% | $76.00 | $86.00 | — | Small Growth | G74079107 |
| KO | Coca Cola Company | 800 | $38,000 | 0.0% | $47.50 * | $29.61 | +28.9% | Large Blend | 191216100 |
| META | Facebook Inc Class A | 286 | $37,000 | 0.0% | $129.37 | $127.21 | +2.3% | Large Growth | 30303M102 |
| SDY | SPDR S&P Dividend | 400 | $36,000 | 0.0% | $90.00 | $96.92 | -7.6% | Large Growth | 78464A763 |
| — | Infinera Corp New | 8,415 | $34,000 | 0.0% | $4.04 | $19.73 | — | Small Growth | 45667G103 |
| NSRGY | Nestle Sa-Sponsored Adr | 400 | $32,000 | 0.0% | $80.00 | $75.57 | +7.1% | Large Blend | 641069406 |
| — | Linde Plc F | 200 | $31,000 | 0.0% | $155.00 | $155.00 | — | Large Growth | G5494J103 |
| SYY | Sysco Corporation | 500 | $31,000 | 0.0% | $62.00 * | $29.54 | +75.4% | Large Blend | 871829107 |
| NKE | Nike Inc Class B | 400 | $30,000 | 0.0% | $75.00 * | $49.18 | +37.6% | Large Blend | 654106103 |
| PLWN | Pinelawn Cemetery | 125 | $29,000 | 0.0% | $232.00 * | $318.69 | -5.9% | Mid Growth | 723104105 |
| ISRG | Intuitive Surgical New | 60 | $29,000 | 0.0% | $483.33 * | $93.30 | +71.1% | Large Growth | 46120E602 |
| MDU | M D U Resources Group | 1,237 | $29,000 | 0.0% | $23.44 * | $6.06 | +21.5% | Mid Blend | 552690109 |
| LMT | Lockheed Martin Corp | 100 | $26,000 | 0.0% | $260.00 * | $238.57 | -9.1% | Large Blend | 539830109 |
| — | Guggenheim Bltshrs 2024 | 1,299 | $26,000 | 0.0% | $20.02 | $20.23 | — | Corporate Bond | 18383M233 |
| — | Constellation Brand | 157 | $25,000 | 0.0% | $159.24 | $152.47 | — | Large Growth | 21036P207 |
| DE | Deere & Co | 165 | $25,000 | 0.0% | $151.52 * | $73.01 | +84.8% | Large Blend | 244199105 |
| — | Aegon Nv Pfd | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Small Growth | 007924103 |
| — | Tenn Vly Auth 5.49 6/1/2028 P | 975 | $24,000 | 0.0% | $24.62 | $24.62 | — | Corporate Bond | 880591300 |
| — | General Electric | 3,194 | $24,000 | 0.0% | $7.51 | $7.78 | — | Large Blend | 369604103 |
| — | Ingersoll Rand Co Cl A F Bermu | 250 | $23,000 | 0.0% | $92.00 | $68.00 | — | Large Blend | G47791101 |
| — | Nuveen Insd Div Advan Fd Advan | 1,540 | $22,000 | 0.0% | $14.29 | $14.94 | — | Large Blend | 67071L106 |
| PSX | Phillips 66 | 245 | $21,000 | 0.0% | $85.71 * | $49.85 | +30.2% | Large Value | 718546104 |
| GIS | General Mills Inc | 530 | $21,000 | 0.0% | $39.62 * | $36.01 | -15.5% | Large Blend | 370334104 |
| FDX | Fedex Corporation | 125 | $20,000 | 0.0% | $160.00 * | $147.85 | -3.9% | Large Blend | 31428X106 |
| STZ | Constellation Brand | 122 | $20,000 | 0.0% | $163.93 * | $135.53 | +5.8% | Large Growth | 21036P108 |
| CC | Chemours Company | 600 | $17,000 | 0.0% | $28.33 * | $15.72 | +34.4% | Small Value | 163851108 |
| HSY | Hershey Foods Corp. | 162 | $17,000 | 0.0% | $104.94 * | $80.45 | +13.2% | Large Blend | 427866108 |
| EFA | Ishares MSCI EAFE | 273 | $16,000 | 0.0% | $58.61 | $58.19 | +1.0% | Large Blend | 464287465 |
| — | A S M L Holding Nv New F N Y R | 100 | $16,000 | 0.0% | $160.00 | $110.00 | — | Large Growth | 070592100 |
| — | Powershares Nasdaq | 134 | $15,000 | 0.0% | $111.94 | $81.71 | — | Large Growth | 73935X146 |
| SAPGF | Sap SE Ord | 142 | $14,000 | 0.0% | $98.59 | $102.84 | -5.1% | Large Growth | D66992104 |
| BK | Bank of New York Mellon Corp | 300 | $14,000 | 0.0% | $46.67 * | $35.50 | +8.5% | Large Blend | 064058100 |
| VZ | Verizon Communications | 255 | $14,000 | 0.0% | $54.90 * | $27.40 | +39.8% | Large Blend | 92343V104 |
| CAT | Caterpillar, Inc. | 100 | $13,000 | 0.0% | $130.00 * | $65.86 | +65.6% | Large Blend | 149123101 |
| NXGPF | Next Group Plc Ord | 247 | $13,000 | 0.0% | $52.63 * | $109.32 | -40.8% | Small Growth | G6500M106 |
| — | Hancock John Financial | 412 | $12,000 | 0.0% | $29.13 | $26.70 | — | Large Blend | 409735206 |
| TEVA | Teva Pharm Inds Ltd. ADRF | 750 | $12,000 | 0.0% | $16.00 * | $57.27 | -73.1% | Large Blend | 881624209 |
| — | Tennessee Vly Au Pfd | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | Small Growth | 880591409 |
| — | Scotts Liquid Gold | 4,032 | $10,000 | 0.0% | $2.48 | $3.22 | — | Small Growth | 810202101 |
| CNQ | Canadian Natural Resources Ltd | 400 | $10,000 | 0.0% | $25.00 * | $7.23 | +14.8% | Large Blend | 136385101 |
| AFL | A F L A C Inc. | 200 | $9,000 | 0.0% | $45.00 * | $30.24 | +27.8% | Large Blend | 001055102 |
| — | Vodafone Airtouch ADR | 462 | $9,000 | 0.0% | $19.48 | $32.47 | — | Large Blend | 92857W100 |
| DUK | Duke Energy Corp | 104 | $9,000 | 0.0% | $86.54 * | $47.07 | +38.4% | Large Blend | 26441C204 |
| IRBTQ | Irobot Corp | 100 | $8,000 | 0.0% | $80.00 * | $32.34 | +180.2% | Large Blend | 462726100 |
| ED | Consolidated Edison Inc. | 100 | $8,000 | 0.0% | $80.00 * | $44.60 | +33.2% | Large Blend | 209115104 |
| PYPL | Paypal Holdings Inco | 100 | $8,000 | 0.0% | $80.00 * | $55.15 | +52.1% | Large Growth | 70450Y103 |
| — | Blackrock Muni Yield Insured | 675 | $8,000 | 0.0% | $11.85 | $11.85 | — | Corporate Bond | 09254E103 |
| — | Cdk Global Inc | 150 | $7,000 | 0.0% | $46.67 | $53.00 | — | Small Blend | 12508E101 |
| PM | Philip Morris Intl Inc | 100 | $7,000 | 0.0% | $70.00 * | $65.59 | -29.2% | Large Growth | 718172109 |
| ALLE | Allegion Public Ltd Co F | 83 | $7,000 | 0.0% | $84.34 * | $54.51 | +33.9% | Small Blend | G0176J109 |
| SLV | Ishares Silver Trust | 500 | $7,000 | 0.0% | $14.00 * | $14.09 | +3.0% | Large Blend | 46428Q109 |
| V | Visa Inc Cl A Class A | 45 | $6,000 | 0.0% | $133.33 * | $95.71 | +31.3% | Large Value | 92826C839 |
| PRU | Prudential Financial Inc | 75 | $6,000 | 0.0% | $80.00 * | $71.07 | -18.9% | Large Blend | 744320102 |
| CMG | Chipotle Mexican Grill | 15 | $6,000 | 0.0% | $400.00 * | $9.51 | -9.2% | Mid Growth | 169656105 |
| SCHW | Charles Schwab & Co. | 120 | $5,000 | 0.0% | $41.67 * | $25.40 | +48.0% | Large Blend | 808513105 |
| NFG | National Fuel Gas Co. | 100 | $5,000 | 0.0% | $50.00 * | $64.26 | -20.4% | Mid Blend | 636180101 |
| ENB | Enbridge Inc | 153 | $5,000 | 0.0% | $32.68 * | $24.73 | -20.8% | Large Growth | 29250N105 |
| ITA | Ishares Aerospace & Defense In | 31 | $5,000 | 0.0% | $161.29 * | $83.89 | +3.0% | Municipal Bond | 464288760 |
| AEP | American Electric Power | 69 | $5,000 | 0.0% | $72.46 * | $58.39 | -0.0% | Large Blend | 025537101 |
| EEM | Ishares MSCI Emerging Mkts | 140 | $5,000 | 0.0% | $35.71 * | $34.23 | +14.1% | Small Growth | 464287234 |
| MO | Altria Group, Inc. | 100 | $5,000 | 0.0% | $50.00 * | $32.83 | -12.7% | Large Blend | 02209S103 |
| IBB | Ishares Nasdaq Biotechnology | 43 | $4,000 | 0.0% | $93.02 * | $117.76 | -18.1% | Mid Blend | 464287556 |
| IJJ | Ishares S&P Midcap 400 Value E | 30 | $4,000 | 0.0% | $133.33 * | $69.16 | +0.0% | Mid Value | 464287705 |
| — | United Contl Hldgs Inc | 44 | $4,000 | 0.0% | $90.91 | $45.45 | — | Large Blend | 902549807 |
| TS | Tenaris S A Adr F Spons | 200 | $4,000 | 0.0% | $20.00 * | $28.55 | -25.3% | Large Blend | 88031M109 |
| — | Patterson Companies | 200 | $4,000 | 0.0% | $20.00 | $47.75 | — | Large Blend | 703395103 |
| — | Fleetcor Technologie | 20 | $4,000 | 0.0% | $200.00 | $40.98 | — | Mid Growth | 339041105 |
| — | Guggenheim S&P 500 Equal | 24 | $4,000 | 0.0% | $166.67 | $166.67 | — | Large Growth | 78355W841 |
| EBAY | EBAY, Inc. | 100 | $3,000 | 0.0% | $30.00 * | $21.22 | +17.7% | Large BLend | 278642103 |
| TSLA | Tesla Motors Inc | 10 | $3,000 | 0.0% | $300.00 * | $13.33 | +66.5% | Small Growth | 88160R101 |
| MUFG | Mitsubishi Ufj Finl Adrf Spons | 600 | $3,000 | 0.0% | $5.00 * | $5.94 | -17.9% | Large Blend | 606822104 |
| MDLZ | Mondelez International | 69 | $3,000 | 0.0% | $43.48 * | $35.88 | -5.8% | Large Blend | 609207105 |
| BABA | Alibaba Group Hldg Adr | 25 | $3,000 | 0.0% | $120.00 * | $81.96 | +67.2% | Large Blend | 01609W102 |
| — | Briggs & Stratton Corp | 219 | $3,000 | 0.0% | $13.70 | $18.26 | — | Small Growth | 109043109 |
| — | Arris Group Inc | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | Mid Growth | 04270V106 |
| — | Sanderson Farms Inc | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | Small Blend | 800013104 |
| CORP | Pimco Exch Traded Fund | 22 | $2,000 | 0.0% | $90.91 * | $103.97 | -4.7% | Large Blend | 72201R817 |
| — | Bed Bath & Beyond | 200 | $2,000 | 0.0% | $10.00 | $40.00 | — | Large Blend | 075896100 |
| AVNS | Avanos Medical Inc | 50 | $2,000 | 0.0% | $40.00 * | $64.35 | -30.4% | Small Blend | 05350V106 |
| REZI | Resideo Technologies | 81 | $2,000 | 0.0% | $24.69 * | $21.34 | -3.7% | Small Growth | 76118Y104 |
| NEM | Newmont Mining | 56 | $2,000 | 0.0% | $35.71 * | $14.41 | +93.8% | Large Blend | 651639106 |
| FNDX | Schwab Fundamental US Lg Co ET | 25 | $1,000 | 0.0% | $40.00 * | $9.99 | +13.4% | Large Growth | 808524771 |
| — | Direxion Dily JR Gold | 81 | $1,000 | 0.0% | $12.35 | $3.08 | — | Small Blend | 25490K554 |
| BCEKF | Bear Creek Mining Co | 1,000 | $1,000 | 0.0% | $1.00 * | $0.95 | 0.0% | Small Growth | 07380N104 |
| — | Cannabis Wheaton | 2,000 | $1,000 | 0.0% | $0.50 | $1.00 | — | Small Growth | 13765K103 |
| GTX | Garrett Motion Inc | 49 | $1,000 | 0.0% | $20.41 * | $16.87 | -26.9% | Small Growth | 366505105 |
| — | KRAFT HEINZ CO COM | 23 | $1,000 | 0.0% | $43.48 | $86.60 | — | Large Growth | 50076Q106 |
| SYNA | Synaptics Inc | 33 | $1,000 | 0.0% | $30.30 * | $84.91 | -56.2% | Large Blend | 87157D109 |
| — | Super Micro Computer | 72 | $1,000 | 0.0% | $13.89 | $27.78 | — | Large Growth | 86800U104 |
| — | Micro Focus Int | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Small Growth | 594837304 |
| SGLRF | Spyglass Resources | 92 | $0 | 0.0% | $0.00 | $0.00 | -22.2% | Small Growth | 852193101 |
| — | Spire Corp | 400 | $0 | 0.0% | $0.00 | $2.50 | — | Small Growth | 848565107 |
| — | Lannett Inc | 58 | $0 | 0.0% | $0.00 | $34.48 | — | Small Growth | 516012101 |
| — | Leh Brothers Capital Trust | 500 | $0 | 0.0% | $0.00 | $2.00 | — | Small Growth | 52519Y209 |
| — | Mylan Laboratories Inc. | 150 | $0 | 0.0% | $0.00 | $40.00 | — | Large Blend | 628530107 |
| — | Unilever Plc Adr | 1 | $0 | 0.0% | $0.00 | $1000.00 | — | Large Blend | 904767704 |
| — | Uniontown Energy Xxx | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | Small Blend | 909089203 |
| UA | Under Armour Inc | 21 | $0 | 0.0% | $0.00 | $37.40 | -56.8% | Large Blend | 904311206 |
| UAA | Under Armour Inc | 21 | $0 | 0.0% | $0.00 | $39.45 | -55.2% | Large Growth | 904311107 |
| — | Advanced Optics Electronics | 20,000 | $0 | 0.0% | $0.00 | $0.05 | — | Small Value | 00754V109 |
| EA | Electronic Arts Inc | 1 | $0 | 0.0% | $0.00 | $62.04 | +23.7% | Large Growth | 285512109 |
| EMX | E M X Royalty Corpor | 180 | $0 | 0.0% | $0.00 | — | — | Small Blend | 26873J107 |
| — | Gen-Probe Incorporated Com | 2 | $0 | 0.0% | $0.00 | $45.12 | — | Large Growth | 36866T103 |
| — | GS Telecom Limited | 1,000 | $0 | 0.0% | $0.00 | — | — | Small Growth | 36228N109 |
| — | Du Pont E I $3.50 Pfd | 5 | $0 | 0.0% | $0.00 | — | — | Corporate Bond | 163534109 |
| HMC | Honda Motor Co Ltd | 1 | $0 | 0.0% | $0.00 | $26.92 | -1.7% | Large Value | 438128308 |
| — | Aqua Vie Beverage Cp Xxx | 200 | $0 | 0.0% | $0.00 | $5.00 | — | Small Growth | 03838F306 |
| PREKF | Prairiesky Rty Ltd | 8 | $0 | 0.0% | $0.00 | $19.31 | -23.5% | Small Value | 739721108 |
| — | Nano Superlattice | 450 | $0 | 0.0% | $0.00 | — | — | Small Blend | 63008A107 |
| — | Perpetual Energy | 12 | $0 | 0.0% | $0.00 | $4.00 | — | Small Value | 714270105 |
| BHF | Brighthouse Financial | 9 | $0 | 0.0% | $0.00 | $39.02 | -21.9% | Mid Value | 10922N103 |
| BILSU | Belle Isle Corp | 75 | $0 | 0.0% | $0.00 | $13.33 | — | Small Growth | 078455102 |
| — | Randsburg Intl Gold Cp F | 1,000 | $0 | 0.0% | $0.00 | $0.10 | — | Small Blend | 752909200 |