Whitegate Investment Counselors, Inc. Diversified Active

CIK: 0001667102 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value ($000): $442,431 (100.0% shares, 0.0% debt)

Holdings (175)

VCSH VANGUARD SHORT TERM COR BD ETF 4.5%
Value ($000) $20,076 Shares 250,829 Est. Cost $80.03 Unrealized
BERKSHIRE HATHAWAY CLASS B 4.3%
Value ($000) $18,993 Shares 112,140 Est. Cost $141.88 Unrealized
SDY SPDR S&P DIVIDEND ETF 2.8%
Value ($000) $12,319 Shares 138,582 Est. Cost $80.01 Unrealized
AMERICAN RENAL ASSOC 2.7%
Value ($000) $12,137 Shares 654,284 Est. Cost $18.55 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF 2.5%
Value ($000) $11,145 Shares 101,768 Est. Cost $110.81 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.5%
Value ($000) $11,081 Shares 119,576 Est. Cost $81.53 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.3%
Value ($000) $10,017 Shares 222,096 Est. Cost $40.80 Unrealized
VB VANGUARD SMALL CAP ETF 2.1%
Value ($000) $9,440 Shares 69,645 Est. Cost $111.93 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $8,716 Shares 60,521 Est. Cost $16.86 Unrealized +103.5%
SHM SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF 2.0%
Value ($000) $8,692 Shares 179,215 Est. Cost $48.41 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.9%
Value ($000) $8,296 Shares 200,770 Est. Cost $36.21 Unrealized
DIS WALT DISNEY CO. 1.7%
Value ($000) $7,614 Shares 71,663 Est. Cost $69.69 Unrealized +47.0%
VUG VANGUARD GROWTH ETF 1.6%
Value ($000) $7,191 Shares 56,602 Est. Cost $107.47 Unrealized
ITW ILLINOIS TOOL WORKS INC 1.6%
Value ($000) $6,868 Shares 47,946 Est. Cost $61.28 Unrealized +84.9%
IWP ISHARES RUSSELL MID CAP GROWTH ETF 1.5%
Value ($000) $6,770 Shares 62,647 Est. Cost $92.16 Unrealized
AMGN AMGEN 1.5%
Value ($000) $6,762 Shares 39,262 Est. Cost $89.66 Unrealized +39.8%
TMO THERMO FISHER SCIENTIFIC 1.5%
Value ($000) $6,455 Shares 36,998 Est. Cost $114.47 Unrealized +43.3%
VNQ VANGUARD REIT ETF 1.4%
Value ($000) $6,274 Shares 75,385 Est. Cost $83.58 Unrealized
BLACKROCK INC. 1.4%
Value ($000) $6,151 Shares 14,562 Est. Cost $340.61 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $5,854 Shares 72,516 Est. Cost $58.09 Unrealized -4.5%
GENERAL ELECTRIC CO 1.3%
Value ($000) $5,701 Shares 211,085 Est. Cost $31.70 Unrealized
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A 1.3%
Value ($000) $5,603 Shares 2,200 Est. Cost $2134.55 Unrealized
ORCL ORACLE CORP. 1.2%
Value ($000) $5,433 Shares 108,361 Est. Cost $32.01 Unrealized +25.3%
ACN ACCENTURE 1.2%
Value ($000) $5,414 Shares 43,774 Est. Cost $67.75 Unrealized +58.1%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $5,291 Shares 39,994 Est. Cost $67.25 Unrealized +49.3%
MMM 3M CO. 1.2%
Value ($000) $5,266 Shares 25,296 Est. Cost $76.26 Unrealized +63.5%
SYK STRYKER CORP 1.1%
Value ($000) $4,940 Shares 35,594 Est. Cost $69.03 Unrealized +80.8%
CHD CHURCH & DWIGHT CO INC 1.1%
Value ($000) $4,716 Shares 90,901 Est. Cost $35.61 Unrealized +28.6%
WHOLE FOODS MARKET INC 1.1%
Value ($000) $4,659 Shares 110,648 Est. Cost $28.35 Unrealized
BUD ANHEUSER BUSCH CO INC 1.0%
Value ($000) $4,533 Shares 41,074 Est. Cost $109.76 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $4,519 Shares 65,566 Est. Cost $35.32 Unrealized +76.4%
VO VANGUARD MID CAP ETF 1.0%
Value ($000) $4,417 Shares 30,990 Est. Cost $121.92 Unrealized
PG PROCTER & GAMBLE 0.9%
Value ($000) $4,120 Shares 47,280 Est. Cost $56.69 Unrealized +23.7%
IJH ISHARES CORE S&P MID CAPETF 0.9%
Value ($000) $3,846 Shares 22,109 Est. Cost $169.26 Unrealized
VTV VANGUARD VALUE ETF 0.9%
Value ($000) $3,839 Shares 39,754 Est. Cost $84.12 Unrealized
VEU VANGUARD FTSE ALL WORLD EX US ETF 0.8%
Value ($000) $3,695 Shares 73,850 Est. Cost $44.02 Unrealized
MCD MCDONALDS CORP. 0.8%
Value ($000) $3,638 Shares 23,756 Est. Cost $70.27 Unrealized +67.8%
NVS NOVARTIS 0.8%
Value ($000) $3,609 Shares 43,241 Est. Cost $72.83 Unrealized
SPDR S&P MIDCAP 400 ETF 0.8%
Value ($000) $3,561 Shares 11,210 Est. Cost $264.31 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.8%
Value ($000) $3,541 Shares 28,750 Est. Cost $105.81 Unrealized
MA MASTERCARD 0.8%
Value ($000) $3,397 Shares 27,971 Est. Cost $73.39 Unrealized +54.0%
VBR VANGUARD SMALL CAP VALUEETF 0.8%
Value ($000) $3,384 Shares 27,536 Est. Cost $104.35 Unrealized
VFC VF CORP 0.8%
Value ($000) $3,351 Shares 58,170 Est. Cost $53.22 Unrealized -3.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.8%
Value ($000) $3,350 Shares 28,183 Est. Cost $93.17 Unrealized
SCHH US REIT: SCHWAB ETF 0.7%
Value ($000) $3,254 Shares 78,959 Est. Cost $41.41 Unrealized
PRAXAIR 0.7%
Value ($000) $3,167 Shares 23,890 Est. Cost $114.36 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $3,104 Shares 42,803 Est. Cost $31.91 Unrealized +47.2%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $3,094 Shares 25,335 Est. Cost $100.61 Unrealized
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $3,085 Shares 38,065 Est. Cost $44.69 Unrealized +45.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $3,056 Shares 25,680 Est. Cost $101.50 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $2,981 Shares 51,128 Est. Cost $32.36 Unrealized +55.2%
IBM IBM CORP 0.7%
Value ($000) $2,966 Shares 19,280 Est. Cost $109.22 Unrealized -5.0%
MRK MERCK & CO INC 0.7%
Value ($000) $2,934 Shares 45,772 Est. Cost $46.54 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $2,923 Shares 25,107 Est. Cost $98.83 Unrealized
IEI ISHARES 3-7 YEAR TRERY BOND ETF 0.7%
Value ($000) $2,914 Shares 23,584 Est. Cost $126.00 Unrealized
VOE VANGUARD MID CAP VALUE ETF 0.7%
Value ($000) $2,896 Shares 28,152 Est. Cost $87.77 Unrealized
PKG PACKAGING CORP 0.6%
Value ($000) $2,825 Shares 25,365 Est. Cost $48.15 Unrealized +62.1%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $2,769 Shares 49,965 Est. Cost $33.71 Unrealized +25.1%
CB CHUBB LTD 0.6%
Value ($000) $2,763 Shares 19,002 Est. Cost $80.39 Unrealized +50.3%
IWR ISHARES RUSSELL MID CAP ETF 0.6%
Value ($000) $2,726 Shares 14,190 Est. Cost $162.95 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $2,714 Shares 80,444 Est. Cost $18.67 Unrealized +58.3%
VV VANGUARD LARGE CAP ETF 0.6%
Value ($000) $2,682 Shares 24,153 Est. Cost $94.02 Unrealized
BWA BORG WARNER INC 0.6%
Value ($000) $2,661 Shares 62,820 Est. Cost $25.82 Unrealized +22.9%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $2,559 Shares 24,979 Est. Cost $53.25 Unrealized +58.2%
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $2,544 Shares 27,829 Est. Cost $43.16 Unrealized +58.8%
GPK GRAPHIC PACKAGING 0.6%
Value ($000) $2,519 Shares 182,830 Est. Cost $13.00 Unrealized +3.2%
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.6%
Value ($000) $2,447 Shares 47,678 Est. Cost $50.75 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $2,420 Shares 14,708 Est. Cost $157.88 Unrealized -10.3%
DXJ WISDOMTREE JAPAN TOT DIV 0.5%
Value ($000) $2,308 Shares 44,386 Est. Cost $52.00 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.5%
Value ($000) $2,260 Shares 13,390 Est. Cost $132.61 Unrealized
CSCO CISCO SYSTEMS 0.5%
Value ($000) $2,166 Shares 69,199 Est. Cost $15.89 Unrealized +57.7%
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.5%
Value ($000) $2,107 Shares 25,062 Est. Cost $71.76 Unrealized
ALERIAN MLP ETF 0.5%
Value ($000) $2,096 Shares 175,272 Est. Cost $11.10 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value ($000) $1,955 Shares 14,450 Est. Cost $115.50 Unrealized
SCHF INTL EQUITY: SCHWAB ETF 0.4%
Value ($000) $1,940 Shares 61,057 Est. Cost $27.73 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value ($000) $1,907 Shares 18,275 Est. Cost $70.50 Unrealized +3.8%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1,849 Shares 38,034 Est. Cost $30.77 Unrealized +26.4%
GD GENERAL DYNAMICS CORP. 0.4%
Value ($000) $1,804 Shares 9,108 Est. Cost $94.35 Unrealized +71.7%
WSM WILLIAMS-SONOMA INC 0.4%
Value ($000) $1,764 Shares 36,365 Est. Cost $19.84 Unrealized +5.2%
SCHR INTERM US TREAS: SCHWAB ETF 0.4%
Value ($000) $1,754 Shares 32,504 Est. Cost $55.69 Unrealized
GOOGL ALPHABET INC A 0.4%
Value ($000) $1,573 Shares 1,692 Est. Cost $34.88 Unrealized +33.1%
PFE PFIZER INCORPORATED 0.4%
Value ($000) $1,568 Shares 46,691 Est. Cost $18.32 Unrealized +17.9%
SCHM US MIDCAP EQUITY: SCHWAB ETF 0.3%
Value ($000) $1,485 Shares 30,828 Est. Cost $45.12 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.3%
Value ($000) $1,438 Shares 9,678 Est. Cost $148.42 Unrealized
CL COLGATE PALMOLIVE 0.3%
Value ($000) $1,376 Shares 18,561 Est. Cost $48.16 Unrealized +25.9%
IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.3%
Value ($000) $1,374 Shares 6,987 Est. Cost $191.03 Unrealized
IJT ISHARES S&P SMLL CAP 600GRTH ETF 0.3%
Value ($000) $1,328 Shares 8,516 Est. Cost $153.24 Unrealized
NSRGY NESTLE SA 0.3%
Value ($000) $1,247 Shares 14,295 Est. Cost $74.72 Unrealized
T A T & T INC 0.3%
Value ($000) $1,238 Shares 32,815 Est. Cost $11.42 Unrealized +39.5%
CLX CLOROX COMPANY 0.3%
Value ($000) $1,180 Shares 8,855 Est. Cost $62.70 Unrealized +68.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $1,165 Shares 12,560 Est. Cost $69.32 Unrealized +3.1%
HD HOME DEPOT 0.3%
Value ($000) $1,141 Shares 7,439 Est. Cost $63.41 Unrealized +96.3%
PEG PUB SVC ENT GROUP INC 0.3%
Value ($000) $1,124 Shares 26,134 Est. Cost $22.69 Unrealized +45.1%
SHY ISHARES 1-3 YEAR TREASRYBOND ETF 0.2%
Value ($000) $1,052 Shares 12,450 Est. Cost $84.84 Unrealized
OXY OCCIDENTAL PETROL CO 0.2%
Value ($000) $1,014 Shares 16,944 Est. Cost $62.47 Unrealized -22.3%
RHHBY ROCHE HLDG LTD ADR 0.2%
Value ($000) $1,001 Shares 31,470 Est. Cost $30.74 Unrealized
ONB OLD NATL BANCORP 0.2%
Value ($000) $995 Shares 57,700 Est. Cost $16.75 Unrealized 0.0%
SLB SCHLUMBERGER LTD. 0.2%
Value ($000) $984 Shares 14,948 Est. Cost $62.18 Unrealized -10.2%
SCHX US LGCAP EQUITY: SCHWAB ETF 0.2%
Value ($000) $975 Shares 16,880 Est. Cost $52.52 Unrealized
SCHZ US AGG BOND ETF: SCHWAB 0.2%
Value ($000) $854 Shares 16,347 Est. Cost $53.08 Unrealized
2018 BLACKROCK MUNI ETF 0.2%
Value ($000) $845 Shares 56,200 Est. Cost $15.18 Unrealized
ROST ROSS STORES 0.2%
Value ($000) $839 Shares 14,541 Est. Cost $31.81 Unrealized +80.0%
SENSATA TECHNOLOGY 0.2%
Value ($000) $824 Shares 19,300 Est. Cost $43.55 Unrealized
GLOBAL X MLP ETF 0.2%
Value ($000) $806 Shares 73,810 Est. Cost $10.98 Unrealized
KO COCA COLA COMPANY 0.2%
Value ($000) $769 Shares 17,156 Est. Cost $26.56 Unrealized +26.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $768 Shares 8,650 Est. Cost $43.83 Unrealized +54.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $725 Shares 6,175 Est. Cost $44.74 Unrealized +66.0%
VNQI VANGUARD INTL REAL ESTATE ETF 0.2%
Value ($000) $715 Shares 12,705 Est. Cost $53.49 Unrealized
IEF ISHARES 7-10 YEAR TRSURYBOND ETF 0.2%
Value ($000) $714 Shares 6,695 Est. Cost $110.79 Unrealized
DUK DUKE ENERGY 0.2%
Value ($000) $684 Shares 8,182 Est. Cost $43.30 Unrealized +36.5%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $680 Shares 4,826 Est. Cost $111.22 Unrealized
AXP AMERICAN EXPRESS CO. 0.2%
Value ($000) $677 Shares 8,031 Est. Cost $75.50 Unrealized -6.9%
ROYAL DUTCH 0.1%
Value ($000) $652 Shares 12,264 Est. Cost $48.47 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $651 Shares 8,768 Est. Cost $51.82 Unrealized +0.1%
KMI KINDER MORGAN INC. 0.1%
Value ($000) $645 Shares 33,653 Est. Cost $18.43 Unrealized -32.4%
NEE NEXTERA ENERGY 0.1%
Value ($000) $631 Shares 4,500 Est. Cost $16.76 Unrealized +64.4%
CVS CVS CAREMARK CORP. 0.1%
Value ($000) $609 Shares 7,567 Est. Cost $60.91 Unrealized -1.0%
ABIOMED INC 0.1%
Value ($000) $591 Shares 4,125 Est. Cost $94.79 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $576 Shares 5,491 Est. Cost $98.72 Unrealized
SCHV US LARGE CAP VALUE: SCHWAB ETF 0.1%
Value ($000) $559 Shares 11,136 Est. Cost $46.73 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $537 Shares 9,646 Est. Cost $37.17 Unrealized +7.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $517 Shares 2,980 Est. Cost $142.06 Unrealized +21.8%
IVW ISHARES S&P 500 GROWTH 0.1%
Value ($000) $510 Shares 3,729 Est. Cost $126.34 Unrealized
GOOG ALPHABET INC. C 0.1%
Value ($000) $465 Shares 512 Est. Cost $37.42 Unrealized +21.4%
BSV VANGUARD SHORT TERM BOND ETF 0.1%
Value ($000) $464 Shares 5,807 Est. Cost $80.57 Unrealized
V VISA INC CL A 0.1%
Value ($000) $462 Shares 4,928 Est. Cost $80.89 Unrealized +8.1%
TFI SPDR NUVEEN BLMBRG BARCLAYS MUN BD ETF 0.1%
Value ($000) $459 Shares 9,425 Est. Cost $47.60 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $458 Shares 15,866 Est. Cost $10.48 Unrealized -3.4%
ISHARES IBOND DEC 2018 CORPORA 0.1%
Value ($000) $448 Shares 17,800 Est. Cost $25.29 Unrealized
2020 BLACKROCK MUNI ETF 0.1%
Value ($000) $446 Shares 28,250 Est. Cost $15.92 Unrealized
MINT PIMCO ENH SHORT MATURITY ETF 0.1%
Value ($000) $434 Shares 4,270 Est. Cost $101.16 Unrealized
SCHG US LG-CAP GROWTH: SCHWAB ETF 0.1%
Value ($000) $434 Shares 6,861 Est. Cost $57.74 Unrealized
SPY S P D R TRUST UNIT SR 0.1%
Value ($000) $427 Shares 1,765 Est. Cost $209.10 Unrealized
CNXN PC CONNECTION INC COM 0.1%
Value ($000) $425 Shares 15,700 Est. Cost $24.57 Unrealized +2.7%
FSP FRANKLIN STREET PROP REIT 0.1%
Value ($000) $415 Shares 37,470 Est. Cost $10.61 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $407 Shares 3,738 Est. Cost $68.27 Unrealized +32.0%
NORDSTROM INC 0.1%
Value ($000) $403 Shares 8,420 Est. Cost $49.92 Unrealized
VTIP VANGUARD SHORT INFLATIONPROT ETF IV 0.1%
Value ($000) $397 Shares 8,071 Est. Cost $49.20 Unrealized
BK BANK OF NEW YORK CO 0.1%
Value ($000) $395 Shares 7,744 Est. Cost $25.40 Unrealized +49.5%
VGK VANGUARD MSCI EUROPE ETF 0.1%
Value ($000) $386 Shares 7,000 Est. Cost $46.74 Unrealized
POWERSHARES SENIOR LOAN 0.1%
Value ($000) $382 Shares 16,500 Est. Cost $23.27 Unrealized
NSC NORFOLK & SOUTHERN 0.1%
Value ($000) $374 Shares 3,075 Est. Cost $75.16 Unrealized +31.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $365 Shares 377 Est. Cost $41.98 Unrealized +13.6%
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value ($000) $363 Shares 2,492 Est. Cost $118.98 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $337 Shares 2,610 Est. Cost $69.39 Unrealized +38.7%
HON HONEYWELL INTERNATIONAL 0.1%
Value ($000) $321 Shares 2,412 Est. Cost $65.96 Unrealized +49.7%
VANECK VECTORS J P MORGAN EMERGING MKTS LOCCURRENCY BD ETF 0.1%
Value ($000) $320 Shares 16,962 Est. Cost $18.87 Unrealized
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $311 Shares 2,696 Est. Cost $58.78 Unrealized +50.0%
GENL AMERN INVESTORS CO 0.1%
Value ($000) $307 Shares 8,940 Est. Cost $31.19 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $302 Shares 5,452 Est. Cost $32.96 Unrealized +27.4%
CIGNA CORP 0.1%
Value ($000) $301 Shares 1,800 Est. Cost $137.22 Unrealized
VZ VERIZON COMMUNICATN 0.1%
Value ($000) $286 Shares 6,400 Est. Cost $31.04 Unrealized -4.8%
ISHARES IBOND DEC 2017 CORPORA 0.1%
Value ($000) $278 Shares 11,200 Est. Cost $24.91 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $276 Shares 2,497 Est. Cost $64.97 Unrealized +19.0%
ICF ISHARES COHEN AND STEERSREIT ETF 0.1%
Value ($000) $275 Shares 2,720 Est. Cost $103.45 Unrealized
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $275 Shares 3,507 Est. Cost $81.09 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $269 Shares 992 Est. Cost $295.22 Unrealized -10.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $264 Shares 3,450 Est. Cost $49.48 Unrealized +8.6%
BOND BULLETSHRS 2019 0.1%
Value ($000) $254 Shares 11,965 Est. Cost $21.23 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $252 Shares 2,981 Est. Cost $71.26 Unrealized +0.7%
THOMSON REUTERS CORP 0.1%
Value ($000) $241 Shares 5,200 Est. Cost $40.50 Unrealized
TOTAL SA 0.1%
Value ($000) $241 Shares 4,853 Est. Cost $46.07 Unrealized
PNC PNC FINL SERVICES GP INC 0.1%
Value ($000) $235 Shares 1,879 Est. Cost $77.14 Unrealized +17.1%
SYY SYSCO CORP 0.1%
Value ($000) $232 Shares 4,600 Est. Cost $26.11 Unrealized +63.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $229 Shares 5,214 Est. Cost $34.77 Unrealized +2.1%
IJS ISHARES S&P SMCAP VALUE 0.1%
Value ($000) $227 Shares 1,625 Est. Cost $138.64 Unrealized
ISHARES IBONDS DEC 2019 CORPOR 0.1%
Value ($000) $225 Shares 9,000 Est. Cost $25.00 Unrealized
BOND BULLETSHRS 2020 0.1%
Value ($000) $224 Shares 10,439 Est. Cost $21.43 Unrealized
BA BOEING CO 0.0%
Value ($000) $218 Shares 1,100 Est. Cost $174.89 Unrealized 0.0%
META FACEBOOK INC CLASS A 0.0%
Value ($000) $205 Shares 1,355 Est. Cost $132.71 Unrealized +11.3%
SCHE EMGING MKT EQUITY: SCHWAB ETF 0.0%
Value ($000) $202 Shares 8,132 Est. Cost $24.84 Unrealized
PRMY PRIMARY BANK 0.0%
Value ($000) $178 Shares 10,000 Est. Cost $20.06 Unrealized 0.0%
ICAD INC 0.0%
Value ($000) $75 Shares 17,907 Est. Cost $5.11 Unrealized
PCSV PCS EDVENTURES!.COM 0.0%
Value ($000) $39 Shares 490,000 Est. Cost $0.05 Unrealized +14.6%
HYPERSOLAR INC 0.0%
Value ($000) $0 Shares 37,500 Est. Cost Unrealized