CIK: 0001645890 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $335,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 66,730 | $12,474 | 3.7% | $183.00 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 132,352 | $10,689 | 3.2% | $80.84 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 132,319 | $10,314 | 3.1% | $53.58 | -4.1% | COM | 30231G102 |
| AAPL | APPLE INC | 82,074 | $8,639 | 2.6% | $28.26 | -8.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 75,883 | $7,795 | 2.3% | $74.61 | +1.8% | COM | 478160104 |
| VXUS | VANGUARD STAR FD | 169,757 | $7,658 | 2.3% | $45.34 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FD INC | 93,524 | $7,442 | 2.2% | $79.67 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 168,125 | $7,223 | 2.2% | $29.04 | +6.2% | COM | 191216100 |
| PEP | PEPSICO INC | 63,840 | $6,379 | 1.9% | $69.70 | +5.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 7,813 | $5,929 | 1.8% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 69,603 | $5,833 | 1.7% | $84.24 | — | EXTEND MKT ETF | 922908652 |
| PG | PROCTER & GAMBLE CO | 72,705 | $5,773 | 1.7% | $59.72 | -3.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,875 | $5,661 | 1.7% | $141.27 | -5.0% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 78,724 | $5,475 | 1.6% | $66.62 | -5.6% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 173,978 | $5,419 | 1.6% | $26.86 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS HLDG CO | 60,713 | $5,307 | 1.6% | $88.80 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP NEW | 93,015 | $5,249 | 1.6% | $23.05 | +3.1% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 143,383 | $5,238 | 1.6% | $36.65 | -10.5% | COM | 68389X105 |
| — | TWENTY FIRST CENTY FOX INC | 185,882 | $5,049 | 1.5% | $30.83 | — | CL A | 90130A101 |
| JPM | JPMORGAN CHASE & CO | 76,321 | $5,039 | 1.5% | $49.21 | +1.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 108,115 | $4,997 | 1.5% | $27.82 | -3.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 35,253 | $4,662 | 1.4% | $87.09 | +14.8% | COM | 437076102 |
| PFE | PFIZER INC | 143,784 | $4,641 | 1.4% | $20.75 | -1.8% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS & CO | 69,604 | $4,636 | 1.4% | $63.96 | — | COM | 263534109 |
| ABBV | ABBVIE INC | 74,869 | $4,435 | 1.3% | $42.28 | -10.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 41,995 | $4,413 | 1.3% | $100.00 | +2.2% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 55,413 | $4,333 | 1.3% | $78.39 | -12.9% | COM | 907818108 |
| AMZN | AMAZON COM INC | 6,410 | $4,332 | 1.3% | $20.90 | +50.8% | COM | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 69,101 | $4,282 | 1.3% | $45.50 | +4.0% | COM NEW | 026874784 |
| MSFT | MICROSOFT CORP | 75,288 | $4,177 | 1.2% | $39.52 | +16.2% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 134,403 | $4,079 | 1.2% | $29.94 | — | US QTLY DIV GRT | 97717X669 |
| WFC | WELLS FARGO & CO NEW | 70,848 | $3,851 | 1.1% | $41.32 | -1.2% | COM | 949746101 |
| GOOGL | ALPHABET INC | 4,915 | $3,824 | 1.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 105,484 | $3,630 | 1.1% | $12.23 | +1.7% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 23,479 | $3,618 | 1.1% | $117.39 | +5.2% | COM | 075887109 |
| BAC | BANK AMER CORP | 202,984 | $3,416 | 1.0% | $13.14 | +3.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,284 | $3,204 | 1.0% | $102.75 | -14.8% | COM | 459200101 |
| MMM | 3M CO | 20,926 | $3,152 | 0.9% | $94.62 | -2.6% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,040 | $3,098 | 0.9% | $46.01 | +1.5% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 32,871 | $2,957 | 0.9% | $66.45 | -12.1% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 29,803 | $2,889 | 0.9% | $73.22 | +3.7% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 34,952 | $2,859 | 0.9% | $56.00 | +5.5% | COM | 718546104 |
| MA | MASTERCARD INC | 28,884 | $2,812 | 0.8% | $86.70 | +6.3% | CL A | 57636Q104 |
| — | LIBERTY GLOBAL PLC | 68,090 | $2,776 | 0.8% | $50.63 | — | SHS CL C | G5480U120 |
| UPS | UNITED PARCEL SERVICE INC | 28,439 | $2,737 | 0.8% | $68.46 | +3.2% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 63,010 | $2,727 | 0.8% | $42.24 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 12,064 | $2,472 | 0.7% | $206.53 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 48,734 | $2,436 | 0.7% | $50.13 | -20.2% | COM | 747525103 |
| CLX | CLOROX CO DEL | 19,156 | $2,430 | 0.7% | $80.03 | +16.5% | COM | 189054109 |
| AYI | ACUITY BRANDS INC | 9,550 | $2,233 | 0.7% | $169.64 | +23.8% | COM | 00508Y102 |
| V | VISA INC | 28,767 | $2,231 | 0.7% | $63.26 | +14.1% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 14,402 | $1,978 | 0.6% | $110.30 | +3.9% | COM | 369550108 |
| EQIX | EQUINIX INC | 6,542 | $1,978 | 0.6% | $198.92 | +20.3% | COM PAR $0.001 | 29444U700 |
| MRK | MERCK & CO INC NEW | 37,210 | $1,965 | 0.6% | $39.98 | -8.0% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 20,227 | $1,875 | 0.6% | $73.70 | -3.1% | COM | 452308109 |
| GIS | GENERAL MLS INC | 32,024 | $1,847 | 0.6% | $38.79 | +4.3% | COM | 370334104 |
| — | AON PLC | 19,738 | $1,820 | 0.5% | $98.34 | — | SHS CL A | G0408V102 |
| AMGN | AMGEN INC | 10,741 | $1,744 | 0.5% | $117.01 | -0.4% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 36,247 | $1,692 | 0.5% | $46.39 | -17.3% | COM | 20825C104 |
| SO | SOUTHERN CO | 35,946 | $1,682 | 0.5% | $27.92 | +6.1% | COM | 842587107 |
| AFL | AFLAC INC | 27,984 | $1,676 | 0.5% | $24.64 | -0.4% | COM | 001055102 |
| ABT | ABBOTT LABS | 37,296 | $1,675 | 0.5% | $39.12 | -6.6% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 33,270 | $1,632 | 0.5% | $49.57 | — | US BRD MKT ETF | 808524102 |
| LLY | LILLY ELI & CO | 17,959 | $1,513 | 0.5% | $63.71 | +9.4% | COM | 532457108 |
| NKE | NIKE INC | 24,098 | $1,506 | 0.4% | $50.70 | +11.8% | CL B | 654106103 |
| WMT | WAL-MART STORES INC | 24,097 | $1,477 | 0.4% | $20.03 | -17.0% | COM | 931142103 |
| — | BLACKROCK INC | 4,268 | $1,453 | 0.4% | $346.02 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 14,810 | $1,448 | 0.4% | $75.54 | -3.9% | COM | 126650100 |
| META | FACEBOOK INC | 13,378 | $1,400 | 0.4% | $81.09 | +25.8% | CL A | 30303M102 |
| DEO | DIAGEO P L C | 12,809 | $1,397 | 0.4% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| SFTBY | SOFTBANK CORP | 51,900 | $1,307 | 0.4% | $29.26 | — | UNSPON ADR | 83404D109 |
| GS | GOLDMAN SACHS GROUP INC | 6,985 | $1,259 | 0.4% | $164.61 | -8.2% | COM | 38141G104 |
| — | BAXALTA INC | 32,196 | $1,257 | 0.4% | $31.50 | — | COM | 07177M103 |
| MCO | MOODYS CORP | 12,393 | $1,244 | 0.4% | $96.55 | -6.2% | COM | 615369105 |
| INTC | INTEL CORP | 34,811 | $1,199 | 0.4% | $25.04 | +6.4% | COM | 458140100 |
| BAX | BAXTER INTL INC | 31,007 | $1,183 | 0.4% | $31.47 | -1.3% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 11,040 | $1,147 | 0.3% | $19.29 | +1.1% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 34,287 | $1,129 | 0.3% | $27.77 | +0.4% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 6,978 | $1,127 | 0.3% | $120.23 | +10.5% | COM | 22160K105 |
| CMI | CUMMINS INC | 12,529 | $1,103 | 0.3% | $96.03 | -21.1% | COM | 231021106 |
| NTRS | NORTHERN TR CORP | 15,160 | $1,093 | 0.3% | $55.99 | -2.4% | COM | 665859104 |
| — | WHOLE FOODS MKT INC | 31,280 | $1,048 | 0.3% | $39.43 | — | COM | 966837106 |
| BA | BOEING CO | 7,170 | $1,037 | 0.3% | $128.84 | +0.0% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 9,948 | $1,030 | 0.3% | $74.61 | -0.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 8,414 | $994 | 0.3% | $74.17 | +17.6% | COM | 580135101 |
| — | ENERGY TRANSFER PRTNRS L P | 28,990 | $978 | 0.3% | $52.19 | — | UNIT LTD PARTN | 29273R109 |
| EQR | EQUITY RESIDENTIAL | 11,925 | $973 | 0.3% | $43.33 | +8.0% | SH BEN INT | 29476L107 |
| MCK | MCKESSON CORP | 4,908 | $968 | 0.3% | $213.12 | -18.1% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHERN CORP | 11,049 | $935 | 0.3% | $77.29 | -10.6% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 12,600 | $879 | 0.3% | $66.77 | -16.0% | COM | 806857108 |
| — | CIGNA CORPORATION | 5,918 | $866 | 0.3% | $162.01 | — | COM | 125509109 |
| MDLZ | MONDELEZ INTL INC | 19,051 | $854 | 0.3% | $30.85 | +15.0% | CL A | 609207105 |
| SCHZ | SCHWAB STRATEGIC TR | 16,565 | $853 | 0.3% | $51.66 | — | US AGGREGATE B | 808524839 |
| — | UNITED TECHNOLOGIES CORP | 8,791 | $845 | 0.3% | $110.96 | — | COM | 913017109 |
| — | CHUBB CORP | 5,887 | $781 | 0.2% | $95.10 | — | COM | 171232101 |
| YUM | YUM BRANDS INC | 10,666 | $779 | 0.2% | $51.97 | -16.7% | COM | 988498101 |
| IGSB | ISHARES TR | 7,438 | $778 | 0.2% | $105.18 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ARM HLDGS PLC | 17,123 | $775 | 0.2% | $47.98 | — | SPONSORED ADR | 042068106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,909 | $755 | 0.2% | $67.60 | +2.3% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 10,556 | $754 | 0.2% | $48.30 | -4.0% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 7,663 | $674 | 0.2% | $48.32 | +8.2% | COM | 718172109 |
| — | MONSANTO CO NEW | 6,832 | $673 | 0.2% | $101.40 | — | COM | 61166W101 |
| KMB | KIMBERLY CLARK CORP | 5,268 | $671 | 0.2% | $75.84 | +12.1% | COM | 494368103 |
| ETN | EATON CORP PLC | 12,404 | $646 | 0.2% | $55.14 | -21.9% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,512 | $640 | 0.2% | $84.49 | — | COM | 931427108 |
| PPG | PPG INDS INC | 6,261 | $619 | 0.2% | $94.40 | -10.9% | COM | 693506107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,843 | $610 | 0.2% | $78.14 | — | DIV APP ETF | 921908844 |
| TMUS | T MOBILE US INC | 15,365 | $601 | 0.2% | $34.61 | +7.8% | COM | 872590104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $593 | 0.2% | $214536.25 | -6.2% | CL A | 084670108 |
| HDV | ISHARES TR | 7,673 | $563 | 0.2% | $73.54 | — | CORE HIGH DV ETF | 46429B663 |
| — | SUNTRUST BKS INC | 12,881 | $552 | 0.2% | $43.02 | — | COM | 867914103 |
| CSX | CSX CORP | 20,933 | $543 | 0.2% | $9.83 | -20.7% | COM | 126408103 |
| DGRO | ISHARES TR | 20,906 | $537 | 0.2% | $25.69 | — | CORE DIV GRWTH | 46434V621 |
| EFX | EQUIFAX INC | 4,728 | $527 | 0.2% | $88.13 | +11.4% | COM | 294429105 |
| LMT | LOCKHEED MARTIN CORP | 2,395 | $520 | 0.2% | $148.80 | +11.1% | COM | 539830109 |
| — | FEDERAL REALTY INVT TR | 3,555 | $519 | 0.2% | $128.08 | — | SH BEN INT NEW | 313747206 |
| VTI | VANGUARD INDEX FDS | 4,942 | $515 | 0.2% | $107.07 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 7,710 | $514 | 0.2% | $52.97 | -0.8% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 5,850 | $502 | 0.1% | $67.65 | -3.6% | COM | 372460105 |
| FAST | FASTENAL CO | 12,245 | $500 | 0.1% | $7.93 | -5.0% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 10,432 | $499 | 0.1% | $44.23 | -17.4% | COM | 291011104 |
| — | AETNA INC NEW | 4,500 | $487 | 0.1% | $127.55 | — | COM | 00817Y108 |
| CSCO | CISCO SYS INC | 17,847 | $485 | 0.1% | $20.54 | -1.8% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 8,300 | $440 | 0.1% | $54.06 | — | SBI INT-INDS | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 4,532 | $432 | 0.1% | $67.69 | -0.7% | COM | 693475105 |
| PAYX | PAYCHEX INC | 8,163 | $432 | 0.1% | $35.43 | +8.8% | COM | 704326107 |
| — | BLACKSTONE GROUP L P | 14,710 | $430 | 0.1% | $40.34 | — | COM UNIT LTD | 09253U108 |
| TGT | TARGET CORP | 5,668 | $412 | 0.1% | $59.06 | -6.4% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 751 | $410 | 0.1% | $55.94 | +0.4% | COM NEW | 46120E602 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,845 | $407 | 0.1% | $82.12 | -10.8% | COM | 23918K108 |
| CAH | CARDINAL HEALTH INC | 4,440 | $396 | 0.1% | $65.40 | -2.7% | COM | 14149Y108 |
| GM | GENERAL MTRS CO | 11,308 | $385 | 0.1% | $27.83 | -0.4% | COM | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 5,802 | $373 | 0.1% | $41.02 | +8.7% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 6,334 | $369 | 0.1% | $25.52 | +15.4% | COM | 02209S103 |
| SJM | SMUCKER J M CO | 2,970 | $366 | 0.1% | $87.89 | 0.0% | COM NEW | 832696405 |
| SYK | STRYKER CORP | 3,800 | $353 | 0.1% | $83.78 | +1.7% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 3,368 | $352 | 0.1% | $80.68 | +11.5% | SHS CLASS A | G1151C101 |
| HAL | HALLIBURTON CO | 10,300 | $351 | 0.1% | $37.52 | -17.4% | COM | 406216101 |
| TJX | TJX COS INC NEW | 4,836 | $343 | 0.1% | $28.69 | +7.7% | COM | 872540109 |
| GWW | GRAINGER W W INC | 1,674 | $339 | 0.1% | $204.21 | -14.4% | COM | 384802104 |
| VFC | V F CORP | 5,294 | $330 | 0.1% | $67.62 | -7.7% | COM | 918204108 |
| BP | BP PLC | 10,419 | $326 | 0.1% | $39.95 | — | SPONSORED ADR | 055622104 |
| — | VALEANT PHARMACEUTICALS INTL | 3,155 | $321 | 0.1% | $222.08 | — | COM | 91911K102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,607 | $312 | 0.1% | $108.12 | +7.1% | COM | 828806109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,372 | $296 | 0.1% | $56.86 | -6.0% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 2,541 | $287 | 0.1% | $80.92 | +9.8% | COM | 89417E109 |
| — | REYNOLDS AMERICAN INC | 6,128 | $283 | 0.1% | $59.48 | — | COM | 761713106 |
| VUG | VANGUARD INDEX FDS | 2,604 | $277 | 0.1% | $106.82 | — | GROWTH ETF | 922908736 |
| XLB | SELECT SECTOR SPDR TR | 6,375 | $277 | 0.1% | $48.45 | — | SBI MATERIALS | 81369Y100 |
| — | AMERICAN INTL GROUP INC | 11,425 | $271 | 0.1% | $27.68 | — | *W EXP 01/19/202 | 026874156 |
| LBRDK | LIBERTY BROADBAND CORP | 5,093 | $264 | 0.1% | $49.82 | -0.3% | COM SER C | 530307305 |
| KHC | KRAFT HEINZ CO | 3,528 | $257 | 0.1% | $47.77 | -1.5% | COM | 500754106 |
| IJH | ISHARES TR | 1,794 | $250 | 0.1% | $149.76 | — | CORE S&P MCP ETF | 464287507 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,610 | $249 | 0.1% | $143.74 | — | SHS | M8737E108 |
| EFA | ISHARES TR | 4,200 | $247 | 0.1% | $63.55 | — | MSCI EAFE ETF | 464287465 |
| SWK | STANLEY BLACK & DECKER INC | 2,275 | $243 | 0.1% | $77.61 | +4.5% | COM | 854502101 |
| TXN | TEXAS INSTRS INC | 4,320 | $237 | 0.1% | $41.30 | +2.4% | COM | 882508104 |
| — | JPMORGAN CHASE & CO | 7,972 | $231 | 0.1% | $39.60 | — | ALERIAN ML ETN | 46625H365 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,400 | $231 | 0.1% | $67.94 | — | COM UNIT RP LP | 559080106 |
| BK | BANK NEW YORK MELLON CORP | 5,565 | $229 | 0.1% | $32.64 | -0.5% | COM | 064058100 |
| C | CITIGROUP INC | 4,344 | $225 | 0.1% | $39.62 | 0.0% | COM NEW | 172967424 |
| — | RAYTHEON CO | 1,794 | $223 | 0.1% | $109.51 | — | COM NEW | 755111507 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,100 | $217 | 0.1% | $28.69 | — | UNIT LTD PARTN | 01881G106 |
| D | DOMINION RES INC VA NEW | 3,207 | $217 | 0.1% | $44.94 | -0.8% | COM | 25746U109 |
| O | REALTY INCOME CORP | 4,100 | $212 | 0.1% | $29.76 | 0.0% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR INC | 3,500 | $204 | 0.1% | $39.64 | 0.0% | COM | 025537101 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,318 | $184 | 0.1% | $19.49 | — | COM | 258622109 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,140 | $158 | 0.0% | $35.93 | — | COM SER C | 531229300 |
| — | LIBERTY INTERACTIVE CORP | 2,830 | $77 | 0.0% | $26.64 | — | QVC GP COM SER A | 53071M104 |
| — | FORTRESS INVESTMENT GROUP LL | 10,000 | $51 | 0.0% | $5.10 | — | CL A | 34958B106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,190 | $47 | 0.0% | $35.86 | — | CL A | 531229102 |
| — | BANK AMER CORP | 7,400 | $43 | 0.0% | $6.22 | — | *W EXP 01/16/201 | 60505146 |
| — | WELLS FARGO & CO NEW | 1,200 | $25 | 0.0% | $22.50 | — | *W EXP 10/28/201 | 949746119 |
| — | JPMORGAN CHASE & CO | 1,000 | $24 | 0.0% | $24.40 | — | *W EXP 10/28/201 | 46634E114 |
| LBRDA | LIBERTY BROADBAND CORP | 296 | $15 | 0.0% | $49.91 | -0.1% | COM SER A | 530307107 |
| — | LIBERTY GLOBAL PLC | 171 | $7 | 0.0% | $33.43 | — | LILAC SHS CL C | G5480U153 |