CIK: 0001666363 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $522,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 383,896 | $19,260 | 3.7% | $43.04 | — | CORE MSCI EURO | 46434V738 |
| IEFA | ISHARES TR | 263,414 | $17,409 | 3.3% | $58.85 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 426,640 | $11,908 | 2.3% | $24.55 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 113,435 | $11,195 | 2.1% | $85.47 | — | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES QQQ TRUST | 71,568 | $11,147 | 2.1% | $147.70 | — | UNIT SER 1 | 73935A104 |
| DGRW | WISDOMTREE TR | 213,554 | $8,848 | 1.7% | $31.73 | — | US QTLY DIV GRT | 97717X669 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,030 | $8,770 | 1.7% | $44.35 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 101,830 | $8,711 | 1.7% | $47.52 | +58.4% | COM | 594918104 |
| IEMG | ISHARES INC | 151,761 | $8,635 | 1.7% | $48.46 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 129,198 | $8,262 | 1.6% | $54.32 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 84,435 | $8,166 | 1.6% | $40.98 | +63.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 47,920 | $8,109 | 1.6% | $32.76 | +19.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 73,282 | $7,837 | 1.5% | $49.90 | +63.0% | COM | 46625H100 |
| BA | BOEING CO | 26,502 | $7,816 | 1.5% | $174.89 | +47.2% | COM | 097023105 |
| IJR | ISHARES TR | 96,966 | $7,448 | 1.4% | $74.62 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 39,928 | $7,431 | 1.4% | $133.20 | +16.0% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP NEW | 80,144 | $7,366 | 1.4% | $39.79 | +50.0% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 78,103 | $7,176 | 1.4% | $61.12 | +18.9% | COM | 742718109 |
| INTC | INTEL CORP | 154,853 | $7,148 | 1.4% | $26.72 | +36.8% | COM | 458140100 |
| TOTL | SSGA ACTIVE ETF TR | 136,874 | $6,658 | 1.3% | $49.09 | — | SPDR TR TACTIC | 78467V848 |
| LMT | LOCKHEED MARTIN CORP | 20,378 | $6,542 | 1.3% | $172.02 | +47.4% | COM | 539830109 |
| — | TWENTY FIRST CENTY FOX INC | 183,408 | $6,333 | 1.2% | $28.49 | — | CL A | 90130A101 |
| ADI | ANALOG DEVICES INC | 70,980 | $6,319 | 1.2% | $48.61 | +56.6% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 119,270 | $6,313 | 1.2% | $28.51 | +12.1% | COM | 92343V104 |
| STLD | STEEL DYNAMICS INC | 146,316 | $6,311 | 1.2% | $21.69 | +49.7% | COM | 858119100 |
| XLV | SELECT SECTOR SPDR TR | 74,053 | $6,123 | 1.2% | $80.18 | — | SBI HEALTHCARE | 81369Y209 |
| CMI | CUMMINS INC | 34,470 | $6,089 | 1.2% | $124.24 | +11.2% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 89,359 | $6,022 | 1.2% | $52.55 | -2.5% | COM | 806857108 |
| PFE | PFIZER INC | 164,093 | $5,943 | 1.1% | $20.35 | +17.0% | COM | 717081103 |
| GLW | CORNING INC | 184,466 | $5,901 | 1.1% | $21.07 | +19.7% | COM | 219350105 |
| CNA | CNA FINL CORP | 109,614 | $5,815 | 1.1% | $25.30 | +15.7% | COM | 126117100 |
| — | HEALTHSOUTH CORP | 117,537 | $5,808 | 1.1% | $48.43 | — | COM NEW | 421924309 |
| EFA | ISHARES TR | 81,924 | $5,760 | 1.1% | $67.07 | — | MSCI EAFE ETF | 464287465 |
| PRU | PRUDENTIAL FINL INC | 49,521 | $5,694 | 1.1% | $71.93 | +5.9% | COM | 744320102 |
| — | POWERSHARES ETF TR II | 148,868 | $5,594 | 1.1% | $27.97 | — | PWRS INT BUYBK | 73937B621 |
| VEA | VANGUARD TAX MANAGED INTL FD | 122,574 | $5,499 | 1.1% | $40.59 | — | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 33,193 | $5,468 | 1.0% | $130.15 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 49,697 | $5,250 | 1.0% | $56.57 | +23.0% | COM | 718172109 |
| QUAL | ISHARES TR | 62,964 | $5,220 | 1.0% | $66.24 | — | USA QUALITY FCTR | 46432F339 |
| KHC | KRAFT HEINZ CO | 66,153 | $5,144 | 1.0% | $49.35 | +8.2% | COM | 500754106 |
| JNJ | JOHNSON & JOHNSON | 36,545 | $5,106 | 1.0% | $82.75 | +34.1% | COM | 478160104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 129,839 | $5,095 | 1.0% | $20.62 | +25.9% | FNF GROUP COM | 31620R303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,229 | $4,687 | 0.9% | $53.87 | +40.6% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 16,770 | $4,475 | 0.9% | $248.56 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 34,352 | $4,176 | 0.8% | $119.84 | — | IBOXX INV CP ETF | 464287242 |
| HEI/A | HEICO CORP NEW | 52,787 | $4,173 | 0.8% | $27.95 | +72.7% | CL A | 422806208 |
| XOM | EXXON MOBIL CORP | 48,722 | $4,075 | 0.8% | $54.69 | +4.4% | COM | 30231G102 |
| MMM | 3M CO | 17,290 | $4,070 | 0.8% | $104.29 | +39.0% | COM | 88579Y101 |
| QLTA | ISHARES TR | 76,960 | $4,067 | 0.8% | $52.72 | — | A RATE CP BD ETF | 46429B291 |
| — | TRANSCANADA CORP | 81,609 | $3,969 | 0.8% | $47.91 | — | COM | 89353D107 |
| NEE | NEXTERA ENERGY INC | 24,364 | $3,805 | 0.7% | $21.17 | +48.9% | COM | 65339F101 |
| — | ISHARES U S ETF TR | 37,166 | $3,723 | 0.7% | $100.57 | — | FXD INC BAL RISK | 46431W846 |
| EZU | ISHARES INC | 84,460 | $3,664 | 0.7% | $40.49 | — | MSCI EURZONE ETF | 464286608 |
| WEC | WEC ENERGY GROUP INC | 52,854 | $3,511 | 0.7% | $39.72 | +30.2% | COM | 92939U106 |
| IVV | ISHARES TR | 12,928 | $3,476 | 0.7% | $235.35 | — | CORE S&P500 ETF | 464287200 |
| WMB | WILLIAMS COS INC DEL | 110,234 | $3,361 | 0.6% | $18.81 | -1.2% | COM | 969457100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,084 | $3,123 | 0.6% | $70.09 | — | COM | 29472R108 |
| STWD | STARWOOD PPTY TR INC | 145,340 | $3,103 | 0.6% | $21.19 | — | COM | 85571B105 |
| INTF | ISHARES TR | 107,155 | $3,091 | 0.6% | $27.79 | — | MULTIFACTOR INTL | 46434V274 |
| QTWO | Q2 HLDGS INC | 83,788 | $3,088 | 0.6% | $36.32 | +12.8% | COM | 74736L109 |
| DOV | DOVER CORP | 30,366 | $3,067 | 0.6% | $51.33 | +32.7% | COM | 260003108 |
| — | POWERSHARES ETF TR II | 118,676 | $3,045 | 0.6% | $25.56 | — | VAR RATE PFD POR | 73937B597 |
| SHY | ISHARES TR | 35,168 | $2,949 | 0.6% | $84.58 | — | 1 3 YR TREAS BD | 464287457 |
| WY | WEYERHAEUSER CO | 81,194 | $2,863 | 0.5% | $19.38 | +32.8% | COM | 962166104 |
| NOBL | PROSHARES TR | 43,831 | $2,807 | 0.5% | $58.23 | — | S&P 500 DV ARIST | 74348A467 |
| TLT | ISHARES TR | 22,093 | $2,803 | 0.5% | $124.93 | — | 20 YR TR BD ETF | 464287432 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 53,596 | $2,760 | 0.5% | $35.64 | +7.2% | COM | 744573106 |
| TIP | ISHARES TR | 24,123 | $2,752 | 0.5% | $113.81 | — | TIPS BD ETF | 464287176 |
| D | DOMINION ENERGY INC | 32,512 | $2,635 | 0.5% | $46.55 | +21.2% | COM | 25746U109 |
| — | UNILEVER PLC | 47,572 | $2,633 | 0.5% | $51.14 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,950 | $2,544 | 0.5% | $27.04 | — | COM | 293792107 |
| BP | BP PLC | 60,341 | $2,536 | 0.5% | $42.03 | — | SPONSORED ADR | 055622104 |
| — | HEALTHCARE TR AMER INC | 82,078 | $2,466 | 0.5% | $31.03 | — | CL A NEW | 42225P501 |
| SON | SONOCO PRODS CO | 46,060 | $2,448 | 0.5% | $32.10 | +23.5% | COM | 835495102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,224 | $2,428 | 0.5% | $73.72 | — | COM UNIT RP LP | 559080106 |
| XLP | SELECT SECTOR SPDR TR | 42,495 | $2,418 | 0.5% | $54.87 | — | SBI CONS STPLS | 81369Y308 |
| GEM | GOLDMAN SACHS ETF TR | 67,286 | $2,410 | 0.5% | $30.73 | — | ACTIVEBETA EME | 381430206 |
| — | POWERSHARES ETF TR II | 43,175 | $2,375 | 0.5% | $52.22 | — | KBW BK PORT | 73937B746 |
| SRE | SEMPRA ENERGY | 22,182 | $2,372 | 0.5% | $37.03 | +20.3% | COM | 816851109 |
| — | SHELL MIDSTREAM PARTNERS L P | 78,174 | $2,331 | 0.4% | $29.82 | — | UNIT LTD INT | 822634101 |
| SHYG | ISHARES TR | 48,632 | $2,292 | 0.4% | $47.61 | — | 0-5YR HI YL CP | 46434V407 |
| RGLD | ROYAL GOLD INC | 27,304 | $2,242 | 0.4% | $56.52 | +51.6% | COM | 780287108 |
| EWJ | ISHARES INC | 36,996 | $2,217 | 0.4% | $59.93 | — | MSCI JPN ETF NEW | 46434G822 |
| ARCC | ARES CAP CORP | 140,875 | $2,215 | 0.4% | $6.02 | +24.1% | COM | 04010L103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 72,384 | $2,102 | 0.4% | $31.23 | — | UNT LTD PARTN | 03673L103 |
| STPZ | PIMCO ETF TR | 37,598 | $1,953 | 0.4% | $51.59 | — | 1-5 US TIP IDX | 72201R205 |
| XLE | SELECT SECTOR SPDR TR | 26,844 | $1,940 | 0.4% | $70.10 | — | ENERGY | 81369Y506 |
| — | CALIFORNIA RES CORP | 93,609 | $1,820 | 0.3% | $12.20 | — | COM NEW | 13057Q206 |
| — | MANAGED PORTFOLIO SER | 77,100 | $1,801 | 0.3% | $23.36 | — | TORTOISE NRAM PI | 56167N720 |
| XLI | SELECT SECTOR SPDR TR | 23,780 | $1,799 | 0.3% | $71.07 | — | SBI INT-INDS | 81369Y704 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,755 | $1,781 | 0.3% | $54.37 | — | INTL BD IDX ETF | 92203J407 |
| GOOGL | ALPHABET INC | 1,636 | $1,723 | 0.3% | $37.17 | +37.8% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 12,101 | $1,661 | 0.3% | $105.30 | — | TOTAL STK MKT | 922908769 |
| — | BLACK KNIGHT INC | 36,763 | $1,623 | 0.3% | $42.00 | — | COM | 09215C105 |
| XLU | SELECT SECTOR SPDR TR | 30,276 | $1,595 | 0.3% | $52.93 | — | SBI INT-UTILS | 81369Y886 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,767 | $1,575 | 0.3% | $25.26 | — | GUG BLT2018 HY | 18383M381 |
| GLD | SPDR GOLD TRUST | 12,616 | $1,560 | 0.3% | $116.56 | — | GOLD SHS | 78463V107 |
| HEFA | ISHARES TR | 50,663 | $1,504 | 0.3% | $27.46 | — | HDG MSCI EAFE | 46434V803 |
| — | NUSTAR ENERGY LP | 50,000 | $1,498 | 0.3% | $49.80 | — | UNIT COM | 67058H102 |
| IGIB | ISHARES TR | 12,485 | $1,363 | 0.3% | $109.32 | — | INTRMD CR BD ETF | 464288638 |
| VO | VANGUARD INDEX FDS | 8,498 | $1,315 | 0.3% | $154.74 | — | MID CAP ETF | 922908629 |
| VAW | VANGUARD WORLD FDS | 8,902 | $1,217 | 0.2% | $116.60 | — | MATERIALS ETF | 92204A801 |
| WMT | WAL-MART STORES INC | 11,515 | $1,137 | 0.2% | $22.33 | +20.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 5,746 | $1,089 | 0.2% | $100.53 | +40.9% | COM | 437076102 |
| T | AT&T INC | 25,964 | $1,009 | 0.2% | $14.99 | +1.7% | COM | 00206R102 |
| IEF | ISHARES TR | 9,296 | $981 | 0.2% | $106.10 | — | BARCLAYS 7 10 YR | 464287440 |
| GPC | GENUINE PARTS CO | 9,985 | $949 | 0.2% | $65.86 | +9.5% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 23,658 | $948 | 0.2% | $26.10 | +17.6% | CL A | 20030N101 |
| — | RAYTHEON CO | 5,047 | $948 | 0.2% | $124.50 | — | COM NEW | 755111507 |
| USB | US BANCORP DEL | 17,269 | $925 | 0.2% | $37.62 | +3.8% | COM NEW | 902973304 |
| MGK | VANGUARD WORLD FD | 8,130 | $905 | 0.2% | $86.20 | — | MEGA GRWTH IND | 921910816 |
| DHR | DANAHER CORP DEL | 9,081 | $843 | 0.2% | $71.60 | +9.3% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 9,000 | $837 | 0.2% | $66.90 | +15.8% | COM | 256677105 |
| MKC | MCCORMICK & CO INC | 8,053 | $821 | 0.2% | $42.70 | -0.0% | COM NON VTG | 579780206 |
| ORCL | ORACLE CORP | 17,000 | $804 | 0.2% | $35.71 | +21.8% | COM | 68389X105 |
| AFL | AFLAC INC | 9,000 | $790 | 0.2% | $29.69 | +18.9% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 6,500 | $784 | 0.2% | $85.14 | +2.9% | COM | 494368103 |
| IJH | ISHARES TR | 4,086 | $775 | 0.1% | $167.59 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 8,184 | $773 | 0.1% | $85.92 | — | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 11,000 | $767 | 0.1% | $39.18 | +36.0% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 5,000 | $767 | 0.1% | $75.99 | +49.2% | COM | 438516106 |
| QCOM | QUALCOMM INC | 11,652 | $746 | 0.1% | $50.46 | -2.9% | COM | 747525103 |
| ECL | ECOLAB INC | 5,500 | $738 | 0.1% | $106.27 | +14.7% | COM | 278865100 |
| EMB | ISHARES TR | 6,263 | $727 | 0.1% | $114.16 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 618 | $723 | 0.1% | $42.67 | +29.0% | COM | 023135106 |
| IVE | ISHARES TR | 6,082 | $695 | 0.1% | $102.86 | — | S&P 500 VAL ETF | 464287408 |
| — | VERITEX HLDGS INC | 24,682 | $681 | 0.1% | $26.96 | — | COM | 923451108 |
| PHG | KONINKLIJKE PHILIPS N V | 18,000 | $680 | 0.1% | $26.48 | — | NY REG SH NEW | 500472303 |
| SU | SUNCOR ENERGY INC NEW | 18,000 | $661 | 0.1% | $22.85 | +12.1% | COM | 867224107 |
| ZTS | ZOETIS INC | 9,039 | $651 | 0.1% | $47.37 | +36.1% | CL A | 98978V103 |
| MCHI | ISHARES TR | 9,687 | $645 | 0.1% | $63.61 | — | MSCI CHINA ETF | 46429B671 |
| META | FACEBOOK INC | 3,627 | $640 | 0.1% | $136.06 | +29.0% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 10,130 | $613 | 0.1% | $57.43 | — | SBI MATERIALS | 81369Y100 |
| KWEB | KRANESHARES TR | 10,443 | $612 | 0.1% | $57.41 | — | CSI CHI INTERNET | 500767306 |
| ABT | ABBOTT LABS | 10,695 | $610 | 0.1% | $38.95 | +23.6% | COM | 002824100 |
| NEAR | ISHARES U S ETF TR | 12,083 | $606 | 0.1% | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| BIV | VANGUARD BD INDEX FD INC | 7,018 | $588 | 0.1% | $83.09 | — | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 15,187 | $582 | 0.1% | $21.27 | +31.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,766 | $578 | 0.1% | $114.39 | -10.7% | COM | 459200101 |
| — | TE CONNECTIVITY LTD | 6,000 | $570 | 0.1% | $62.68 | — | REG SHS | H84989104 |
| XLRE | SELECT SECTOR SPDR TR | 17,252 | $568 | 0.1% | $32.28 | — | RL EST SEL SEC | 81369Y860 |
| VDE | VANGUARD WORLD FDS | 5,633 | $557 | 0.1% | $98.88 | — | ENERGY ETF | 92204A306 |
| MRK | MERCK & CO INC | 9,558 | $538 | 0.1% | $46.51 | -7.6% | COM | 58933Y105 |
| IXC | ISHARES TR | 15,000 | $533 | 0.1% | $33.93 | — | GLOBAL ENERG ETF | 464287341 |
| SBUX | STARBUCKS CORP | 9,061 | $520 | 0.1% | $48.73 | -2.7% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 2,030 | $517 | 0.1% | $145.02 | +41.5% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,946 | $508 | 0.1% | $113.03 | — | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 3,425 | $506 | 0.1% | $147.74 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TRUST | 10,000 | $505 | 0.1% | $50.50 | — | DYN SEMCT PORT | 73935X781 |
| — | UNITED TECHNOLOGIES CORP | 3,950 | $504 | 0.1% | $97.23 | — | COM | 913017109 |
| USMV | ISHARES TR | 8,848 | $467 | 0.1% | $46.95 | — | MIN VOL USA ETF | 46429B697 |
| V | VISA INC | 4,024 | $459 | 0.1% | $82.43 | +26.6% | COM CL A | 92826C839 |
| — | CBS CORP NEW | 7,765 | $458 | 0.1% | $58.98 | — | CL B | 124857202 |
| MTUM | ISHARES TR | 4,287 | $442 | 0.1% | $96.19 | — | USA MOMENTUM FCT | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,620 | $369 | 0.1% | $101.93 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 4,385 | $364 | 0.1% | $83.01 | — | REIT ETF | 922908553 |
| PSK | SPDR SERIES TRUST | 8,104 | $357 | 0.1% | $45.87 | — | WELLS FG PFD ETF | 78464A292 |
| SNY | SANOFI | 8,030 | $345 | 0.1% | $46.17 | — | SPONSORED ADR | 80105N105 |
| GOOG | ALPHABET INC | 329 | $344 | 0.1% | $41.34 | +22.2% | CAP STK CL C | 02079K107 |
| — | SPDR SERIES TRUST | 9,180 | $337 | 0.1% | $36.71 | — | BLOOMBERG BRCLYS | 78464A417 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,263 | $333 | 0.1% | $22.98 | +30.3% | COM | 61174X109 |
| MTDR | MATADOR RES CO | 10,700 | $333 | 0.1% | $24.40 | +12.5% | COM | 576485205 |
| EOG | EOG RES INC | 3,053 | $329 | 0.1% | $75.40 | 0.0% | COM | 26875P101 |
| IEI | ISHARES TR | 2,608 | $319 | 0.1% | $122.58 | — | 3 7 YR TREAS BD | 464288661 |
| IVW | ISHARES TR | 2,069 | $316 | 0.1% | $132.75 | — | S&P 500 GRWT ETF | 464287309 |
| — | NATIONAL INSTRS CORP | 7,500 | $312 | 0.1% | $27.47 | — | COM | 636518102 |
| AMGN | AMGEN INC | 1,730 | $301 | 0.1% | $127.68 | +8.2% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298 | 0.1% | $199512.94 | +42.7% | CL A | 084670108 |
| DVY | ISHARES TR | 2,990 | $295 | 0.1% | $98.66 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 825 | $285 | 0.1% | $320.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DOWDUPONT INC | 3,984 | $284 | 0.1% | $70.53 | — | COM | 26078J100 |
| CFR | CULLEN FROST BANKERS INC | 3,000 | $284 | 0.1% | $75.74 | 0.0% | COM | 229899109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,407 | $279 | 0.1% | $147.93 | +28.4% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 2,651 | $277 | 0.1% | $104.49 | — | 1 3 YR CR BD ETF | 464288646 |
| VOX | VANGUARD WORLD FDS | 3,020 | $275 | 0.1% | $92.66 | — | TELCOMM ETF | 92204A884 |
| NVO | NOVO-NORDISK A S | 5,104 | $274 | 0.1% | $43.82 | — | ADR | 670100205 |
| — | SUMMIT MATLS INC | 8,660 | $272 | 0.1% | $20.97 | — | CL A | 86614U100 |
| DE | DEERE & CO | 1,725 | $270 | 0.1% | $104.50 | +18.4% | COM | 244199105 |
| ADSK | AUTODESK INC | 2,555 | $268 | 0.1% | $86.81 | +34.3% | COM | 052769106 |
| SEIC | SEI INVESTMENTS CO | 3,687 | $265 | 0.1% | $51.77 | +16.2% | COM | 784117103 |
| DK | DELEK US HLDGS INC NEW | 7,000 | $245 | 0.0% | $19.11 | +18.6% | COM | 24665A103 |
| MBB | ISHARES TR | 2,290 | $244 | 0.0% | $107.69 | — | MBS ETF | 464288588 |
| EXPD | EXPEDITORS INTL WASH INC | 3,568 | $231 | 0.0% | $55.46 | 0.0% | COM | 302130109 |
| KO | COCA COLA CO | 4,956 | $227 | 0.0% | $31.84 | +11.9% | COM | 191216100 |
| IWF | ISHARES TR | 1,656 | $223 | 0.0% | $125.51 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,723 | $214 | 0.0% | $119.09 | — | RUS 1000 VAL ETF | 464287598 |
| NVS | NOVARTIS A G | 2,512 | $211 | 0.0% | $86.30 | — | SPONSORED ADR | 66987V109 |
| HRTX | HERON THERAPEUTICS INC | 10,500 | $190 | 0.0% | $13.84 | +17.8% | COM | 427746102 |
| — | KERYX BIOPHARMACEUTICALS INC | 40,000 | $186 | 0.0% | $5.80 | — | COM | 492515101 |
| — | ACHILLION PHARMACEUTICALS IN | 18,100 | $52 | 0.0% | $2.87 | — | COM | 00448Q201 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,800 | $50 | 0.0% | $3.50 | 0.0% | COM | 69404D108 |
| — | REVOLUTION LIGHTING TECHNOLO | 11,000 | $36 | 0.0% | $3.27 | — | COM NEW | 76155G206 |