CIK: 0001667102 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value ($000): $548,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway Cl B | 98,905 | $21,061 | 3.8% | $182.83 | — | Class B | 084670207 |
| AAPL | Apple Inc. | 165,680 | $19,187 | 3.5% | $80.94 | +30.9% | Common | 037833100 |
| AGG | iShares Barclays Aggregate Bon | 154,169 | $18,201 | 3.3% | $115.13 | — | Common | 464287226 |
| VIG | Vanguard Div Apprciation | 139,948 | $18,006 | 3.3% | $87.16 | — | Common | 921908844 |
| VB | Vanguard Small Cap | 115,530 | $17,769 | 3.2% | $126.34 | — | Common | 922908751 |
| VUG | Vanguard Growth ETF | 74,060 | $16,857 | 3.1% | $132.79 | — | Common | 922908736 |
| IWF | iShares Russell 1000 Growth In | 75,041 | $16,276 | 3.0% | $161.09 | — | Common | 464287614 |
| SCHD | US Div Equity Schwab ETF | 247,975 | $13,713 | 2.5% | $42.28 | — | Common | 808524797 |
| IWP | iShrs Russell Midcap Growth | 73,534 | $12,712 | 2.3% | $121.79 | — | Common | 464287481 |
| SHY | iShares Barclays 1-3 Yr Treasu | 133,848 | $11,579 | 2.1% | $86.40 | — | Common | 464287457 |
| TMO | Thermo Fisher Scientific | 25,977 | $11,469 | 2.1% | $114.47 | +255.9% | Common | 883556102 |
| VO | Vanguard Mid Cap | 64,615 | $11,389 | 2.1% | $143.27 | — | Common | 922908629 |
| MSFT | Microsoft Corp. | 50,831 | $10,691 | 1.9% | $37.75 | +431.8% | Common | 594918104 |
| SDY | Spdr S&P Dividend Etf | 106,601 | $9,850 | 1.8% | $80.01 | — | Common | 78464A763 |
| ACN | Accenture | 42,194 | $9,535 | 1.7% | $73.82 | +187.5% | Common | G1151C101 |
| JPST | JP Morgan Ultra Short Income E | 181,913 | $9,240 | 1.7% | $50.38 | — | Common | 46641Q837 |
| AMGN | Amgen | 35,247 | $8,958 | 1.6% | $89.66 | +133.7% | Common | 031162100 |
| VEA | Vanguard Europe Pac ETF | 212,168 | $8,678 | 1.6% | $38.47 | — | Common | 921943858 |
| DIS | Walt Disney Co. | 65,923 | $8,180 | 1.5% | $69.69 | +75.2% | Common | 254687106 |
| — | Blackrock Inc. | 13,979 | $7,878 | 1.4% | $345.39 | — | Common | 09247X101 |
| VTV | Vanguard Value ETF | 73,661 | $7,698 | 1.4% | $94.13 | — | Common | 922908744 |
| VNQ | Vanguard REIT | 96,262 | $7,601 | 1.4% | $81.66 | — | Common | 922908553 |
| ITW | Illinois Tool Works Inc | 39,311 | $7,595 | 1.4% | $61.96 | +170.0% | Common | 452308109 |
| — | 1/100 Berkshire Htwy Cla | 2,200 | $7,040 | 1.3% | $3118.33 | — | Common | 084990175 |
| VTEB | Vanguard Tax Ex Bond Index | 128,840 | $7,014 | 1.3% | $51.39 | — | Common | 922907746 |
| MA | Mastercard | 20,700 | $7,000 | 1.3% | $75.92 | +315.8% | Common | 57636Q104 |
| PG | Procter & Gamble | 44,886 | $6,239 | 1.1% | $57.13 | +103.6% | Common | 742718109 |
| CHD | Church & Dwight Co Inc | 64,472 | $6,042 | 1.1% | $35.76 | +138.3% | Common | 171340102 |
| JNJ | Johnson & Johnson | 37,029 | $5,513 | 1.0% | $67.80 | +87.3% | Common | 478160104 |
| RSG | Republic Services Inc | 56,945 | $5,316 | 1.0% | $60.28 | +37.8% | Common | 760759100 |
| SYK | Stryker Corp | 25,099 | $5,230 | 1.0% | $74.87 | +145.3% | Common | 863667101 |
| HD | Home Depot | 18,775 | $5,214 | 1.0% | $121.04 | +96.3% | Common | 437076102 |
| EFA | iShares MSCI EAFE | 81,077 | $5,161 | 0.9% | $60.38 | — | Common | 464287465 |
| VIGI | Vanguard Intl Dividend | 69,833 | $5,029 | 0.9% | $66.63 | — | Common | 921946810 |
| GOOGL | Alphabet Inc A | 3,426 | $5,021 | 0.9% | $67.25 | +12.4% | Common | 02079K305 |
| VOE | Vanguard Mid Cap Value ETF | 46,415 | $4,705 | 0.9% | $92.47 | — | Common | 922908512 |
| MCD | McDonalds Corp. | 19,972 | $4,384 | 0.8% | $70.27 | +158.1% | Common | 580135101 |
| INTC | Intel | 79,307 | $4,107 | 0.7% | $22.25 | +109.1% | Common | 458140100 |
| — | American Renal Associates Hold | 594,284 | $4,101 | 0.7% | $18.55 | — | Common | 029227105 |
| CSCO | Cisco Systems | 99,069 | $3,902 | 0.7% | $24.69 | +50.1% | Common | 17275R102 |
| VV | Vanguard Large Cap | 24,707 | $3,865 | 0.7% | $95.75 | — | Common | 922908637 |
| CNI | Canadian Natl Ry Co | 35,239 | $3,752 | 0.7% | $45.65 | +98.6% | Common | 136375102 |
| IYR | iShares U S Real Estate ETF | 46,688 | $3,728 | 0.7% | $78.86 | — | Common | 464287739 |
| JPM | JP Morgan Chase & Co | 37,333 | $3,594 | 0.7% | $54.28 | +57.4% | Common | 46625H100 |
| ORCL | Oracle Corp. | 59,711 | $3,565 | 0.7% | $32.94 | +60.1% | Common | 68389X105 |
| ABT | Abbott Labs | 32,542 | $3,542 | 0.6% | $31.07 | +197.2% | Common | 002824100 |
| MRK | Merck & Co Inc | 41,524 | $3,444 | 0.6% | $45.48 | +45.0% | Common | 58933Y105 |
| IWN | Ishares Tr Russell 2000 Value | 34,583 | $3,435 | 0.6% | $93.43 | — | Common | 464287630 |
| SBUX | Starbucks Corp | 39,546 | $3,398 | 0.6% | $34.64 | +104.4% | Common | 855244109 |
| IWR | iShares Russell Mid Cap | 55,681 | $3,195 | 0.6% | $74.06 | — | Common | 464287499 |
| — | Mid Cap SPDR Trust | 9,291 | $3,148 | 0.6% | $262.86 | — | Common | 595635103 |
| VFC | VF Corp | 43,165 | $3,032 | 0.6% | $53.35 | +21.1% | Common | 918204108 |
| ADP | Automatic Data Processing | 21,117 | $2,946 | 0.5% | $62.42 | +100.2% | Common | 053015103 |
| PKG | Packaging Corp | 26,110 | $2,847 | 0.5% | $59.33 | +46.5% | Common | 695156109 |
| ABBV | AbbVie Inc. | 32,383 | $2,836 | 0.5% | $37.06 | +105.9% | Common | 00287Y109 |
| SHM | SPDR Nuveen Barclays Short Ter | 56,430 | $2,814 | 0.5% | $48.39 | — | Common | 78468R739 |
| IWO | iShares Russell 2000 Growth | 12,523 | $2,774 | 0.5% | $135.09 | — | Common | 464287648 |
| VBR | Vanguard Small Cap Value ETF | 24,936 | $2,759 | 0.5% | $106.86 | — | Common | 922908611 |
| SCHF | Intl Equity: Schwab ETF | 82,674 | $2,596 | 0.5% | $28.68 | — | Common | 808524805 |
| VEU | Foreign LgCap Equity: Vanguard | 51,149 | $2,580 | 0.5% | $44.98 | — | Common | 922042775 |
| NVS | Novartis | 28,947 | $2,517 | 0.5% | $72.83 | — | Common | 66987V109 |
| SCHH | US REIT: Schwab ETF | 70,631 | $2,498 | 0.5% | $41.65 | — | Common | 808524847 |
| IWD | iShares Tr Russell 1000 Value | 20,205 | $2,387 | 0.4% | $100.32 | — | Common | 464287598 |
| MINT | PIMCO Enh Short Maturity ETF | 23,041 | $2,349 | 0.4% | $101.69 | — | Common | 72201R833 |
| CB | Chubb Ltd | 19,535 | $2,268 | 0.4% | $84.62 | +36.8% | Common | H1467J104 |
| — | Linde | 9,209 | $2,193 | 0.4% | $156.77 | — | Common | G5494J103 |
| SCHM | US MidCap Equity: Schwab ETF | 37,195 | $2,064 | 0.4% | $46.53 | — | Common | 808524508 |
| MMM | 3M Co. | 12,810 | $2,052 | 0.4% | $84.12 | +31.2% | Common | 88579Y101 |
| XOM | Exxon Mobil Corp. | 56,031 | $1,924 | 0.4% | $58.09 | -44.4% | Common | 30231G102 |
| IWS | Ishares Russell Midcap Value | 23,122 | $1,869 | 0.3% | $72.14 | — | Common | 464287473 |
| IFF | Intl Flavors & Fragrances Inc | 14,630 | $1,791 | 0.3% | $107.70 | -0.2% | Common | 459506101 |
| DXJ | Wisdomtree Japan Tot Div | 36,442 | $1,786 | 0.3% | $52.75 | — | Common | 97717W851 |
| CVX | Chevron Corp. | 23,472 | $1,690 | 0.3% | $74.90 | -11.2% | Common | 166764100 |
| CLX | Clorox Company | 8,005 | $1,682 | 0.3% | $62.70 | +201.3% | Common | 189054109 |
| IWB | Ishares Tr Russell 1000 Index | 8,984 | $1,681 | 0.3% | $139.06 | — | Common | 464287622 |
| RTX | Raytheon Technologies | 28,872 | $1,661 | 0.3% | $54.58 | -1.6% | Common | 75513E101 |
| VYMI | Vanguard Inl High Div Yield ET | 31,653 | $1,648 | 0.3% | $60.10 | — | Common | 921946794 |
| — | Invesco Bond BulletShrs 2022 | 72,668 | $1,587 | 0.3% | $21.58 | — | Common | 46138J882 |
| PFE | Pfizer Inc. | 42,661 | $1,566 | 0.3% | $18.32 | +48.0% | Common | 717081103 |
| SCHV | US Large Cap Value: Schwab ETF | 29,881 | $1,559 | 0.3% | $51.43 | — | Common | 808524409 |
| IBM | International Business Machine | 12,367 | $1,505 | 0.3% | $108.07 | -13.2% | Common | 459200101 |
| FDX | FedEx Corp. | 5,977 | $1,503 | 0.3% | $190.40 | -5.0% | Common | 31428X106 |
| NSRGY | Nestle SA | 11,115 | $1,326 | 0.2% | $74.72 | — | Common | 641069406 |
| GD | General Dynamics Corp. | 9,513 | $1,317 | 0.2% | $103.36 | +26.8% | Common | 369550108 |
| HON | Honeywell International | 7,877 | $1,297 | 0.2% | $106.30 | +25.3% | Common | 438516106 |
| SCHR | Interm US Treas: Schwab ETF | 21,566 | $1,265 | 0.2% | $55.76 | — | Common | 808524854 |
| CFG | Citizens Financial Group Inc | 49,540 | $1,252 | 0.2% | $27.60 | -27.0% | Common | 174610105 |
| SHOP | Shopify Inc | 1,202 | $1,230 | 0.2% | $14.17 | +601.6% | Common | 82509L107 |
| IWM | iShares Russell 2000 | 8,120 | $1,216 | 0.2% | $124.80 | — | Common | 464287655 |
| VMBS | Vanguard Mortgage Backed | 21,880 | $1,187 | 0.2% | $54.25 | — | Common | 92206C771 |
| — | Invesco Bond BulletShrs 2023 | 54,334 | $1,184 | 0.2% | $21.55 | — | Common | 46138J866 |
| SCHO | Schwab Short Term US Treasury | 22,387 | $1,153 | 0.2% | $50.53 | — | Common | 808524862 |
| PEG | Pub Svc Ent Group Inc | 20,876 | $1,146 | 0.2% | $22.69 | +94.4% | Common | 744573106 |
| — | Invesco Bond BulletShrs 2021 | 52,527 | $1,120 | 0.2% | $21.14 | — | Common | 46138J700 |
| IJH | iShares S&P Midcap | 5,974 | $1,107 | 0.2% | $171.04 | — | Common | 464287507 |
| AMZN | Amazon Com Inc | 351 | $1,105 | 0.2% | $56.55 | +178.8% | Common | 023135106 |
| NSC | Norfolk & Southern | 5,105 | $1,092 | 0.2% | $127.04 | +41.6% | Common | 655844108 |
| MDT | Medtronic PLC | 10,055 | $1,045 | 0.2% | $50.60 | +70.4% | Common | G5960L103 |
| — | Abiomed Inc | 3,755 | $1,040 | 0.2% | $94.79 | — | Common | 003654100 |
| TROW | T Rowe Price Group Inc | 7,768 | $996 | 0.2% | $53.16 | +97.5% | Common | 74144T108 |
| GNMA | iShares GNMA Bond ETF | 19,141 | $978 | 0.2% | $49.71 | — | Common | 46429B333 |
| NVO | Novo-Nordisk A-S | 13,960 | $969 | 0.2% | $49.70 | — | Common | 670100205 |
| — | Invesco Bond BulletShrs 2024 | 43,501 | $965 | 0.2% | $21.95 | — | Common | 46138J841 |
| USB | U S Bancorp | 26,088 | $935 | 0.2% | $36.06 | -19.7% | Common | 902973304 |
| T | AT&T Corp. | 32,250 | $919 | 0.2% | $12.23 | +27.2% | Common | 00206R102 |
| SCHX | US Lgcap Equity: Schwab ETF | 11,321 | $913 | 0.2% | $54.36 | — | Common | 808524201 |
| KO | Coca-Cola | 18,479 | $912 | 0.2% | $30.49 | +33.8% | Common | 191216100 |
| EMR | Emerson Electric | 13,810 | $906 | 0.2% | $56.23 | +4.5% | Common | 291011104 |
| SCHZ | US Agg Bond ETF: Schwab | 16,109 | $903 | 0.2% | $53.06 | — | Common | 808524839 |
| KR | Kroger Company | 26,600 | $902 | 0.2% | $20.29 | +51.8% | Common | 501044101 |
| CL | Colgate Palmolive | 11,600 | $895 | 0.2% | $48.57 | +38.6% | Common | 194162103 |
| NEE | NextEra Energy | 3,121 | $866 | 0.2% | $17.22 | +250.0% | Common | 65339F101 |
| SCHG | US Lg-Cap Growth: Schwab ETF | 7,163 | $825 | 0.2% | $60.69 | — | Common | 808524300 |
| CVS | CVS Caremark Corp. | 14,115 | $824 | 0.2% | $53.32 | -1.8% | Common | 126650100 |
| RHHBY | Roche Hldg Ltd ADR | 19,051 | $816 | 0.1% | $30.82 | — | Common | 771195104 |
| IEMG | iShares Core MSCI Emerging Mkt | 14,670 | $775 | 0.1% | $54.23 | — | Common | 46434G103 |
| AXP | American Express Co. | 7,458 | $748 | 0.1% | $76.69 | +19.8% | Common | 025816109 |
| SPY | S P D R TRUST Unit SR | 2,169 | $726 | 0.1% | $232.58 | — | Common | 78462F103 |
| SCHE | Emging Mkt Equity: Schwab ETF | 26,325 | $704 | 0.1% | $24.63 | — | Common | 808524706 |
| DHR | Danaher Corp | 3,186 | $686 | 0.1% | $77.95 | +122.8% | Common | 235851102 |
| — | Sensata Technology | 15,825 | $683 | 0.1% | $46.53 | — | Common | N7902X106 |
| UNP | Union Pacific Corp | 3,425 | $674 | 0.1% | $75.07 | +119.6% | Common | 907818108 |
| — | Vanguard SmallCap Growth | 3,105 | $667 | 0.1% | $171.74 | — | Common | 922908598 |
| SWKS | Skyworks Solutions | 4,435 | $645 | 0.1% | $67.79 | +79.4% | Common | 83088M102 |
| BMY | Bristol Myers | 10,610 | $640 | 0.1% | $38.21 | +27.2% | Common | 110122108 |
| V | Visa Inc Cl A | 3,160 | $632 | 0.1% | $86.52 | +122.2% | Class A | 92826C839 |
| ROST | Ross Stores | 6,761 | $631 | 0.1% | $31.81 | +166.7% | Common | 778296103 |
| DUK | Duke Energy | 7,123 | $631 | 0.1% | $46.39 | +43.8% | Common | 26441C204 |
| BABA | Alibaba Group Hldg ADR | 2,136 | $628 | 0.1% | $139.79 | — | Common | 01609W102 |
| — | 2021 iShares Muni | 23,695 | $614 | 0.1% | $25.74 | — | Common | 46435G789 |
| PRMY | Primary Bank | 36,000 | $612 | 0.1% | $17.68 | — | Common | 74166J103 |
| GOOG | Alphabet Inc. C | 411 | $604 | 0.1% | $39.87 | +89.9% | Class C | 02079K107 |
| — | Invesco Bond BulletShrs 2020 | 28,428 | $603 | 0.1% | $21.14 | — | Common | 46138J502 |
| TIP | iShares Barclays TIPS | 4,750 | $601 | 0.1% | $114.03 | — | Common | 464287176 |
| — | S&P Small Cap 600 | 9,721 | $592 | 0.1% | $81.55 | — | Common | 78464A813 |
| ILMN | Illumina Inc | 1,910 | $590 | 0.1% | $142.06 | +142.6% | Common | 452327109 |
| ICSH | iShares Ultra Short Term Bond | 11,510 | $582 | 0.1% | $50.56 | — | Common | 46434V878 |
| VNQI | Vanguard Intl Real Estate ETF | 11,789 | $573 | 0.1% | $54.03 | — | Common | 922042676 |
| — | Invesco Bond BulletShrs 2025 | 24,911 | $557 | 0.1% | $22.24 | — | Common | 46138J825 |
| DON | Wisdomtree Tr US Midcap Divid | 18,436 | $533 | 0.1% | $34.49 | — | Common | 97717W505 |
| — | 2022 iShares Muni | 19,765 | $524 | 0.1% | $26.35 | — | Common | 46435G755 |
| CARR | Carrier Global Corporation Com | 16,563 | $506 | 0.1% | $18.33 | +43.9% | Common | 14448C104 |
| IVW | iShares S&P 500 Growth | 2,106 | $487 | 0.1% | $132.83 | — | Common | 464287309 |
| XLU | SPDR Utilities Sector | 8,150 | $484 | 0.1% | $55.59 | — | Common | 81369Y886 |
| SCHP | US TIPS: Schwab ETF | 7,709 | $475 | 0.1% | $56.45 | — | Common | 808524870 |
| BSV | Vanguard Short Term Bond ETF | 5,525 | $459 | 0.1% | $80.57 | — | Common | 921937827 |
| VWO | Vanguard Emerging Market | 10,585 | $458 | 0.1% | $39.92 | — | Common | 922042858 |
| VCSH | Vanguard Corp Bond Etf | 5,450 | $452 | 0.1% | $82.94 | — | Common | 92206C409 |
| — | 2023 iShares Muni | 16,725 | $440 | 0.1% | $26.28 | — | Common | 46435G318 |
| IEI | iShares Barclays 3-7 Year Bond | 3,217 | $430 | 0.1% | $133.66 | — | Common | 464288661 |
| ZBH | Zimmer Biomet Holdings | 3,088 | $420 | 0.1% | $110.63 | +13.0% | Common | 98956P102 |
| VGSH | Vanguard Short Term Gov't | 6,604 | $410 | 0.1% | $62.14 | — | Common | 92206C102 |
| IVE | iShares S&P 500 Value ETF | 3,588 | $403 | 0.1% | $102.82 | — | Common | 464287408 |
| CERS | Cerus Corp | 64,049 | $401 | 0.1% | $4.55 | +45.9% | Common | 157085101 |
| PM | Philip Morris Intl Inc | 5,341 | $401 | 0.1% | $45.15 | +30.4% | Common | 718172109 |
| GPC | Genuine Parts Co | 3,855 | $367 | 0.1% | $67.83 | +18.0% | Common | 372460105 |
| PEP | PepsiCo Inc. | 2,603 | $361 | 0.1% | $95.63 | +20.4% | Common | 713448108 |
| DXC | D X C Technology Co | 20,160 | $360 | 0.1% | $30.32 | -39.8% | Common | 23355L106 |
| TREX | Trex Company Inc | 5,000 | $358 | 0.1% | $54.76 | +26.4% | Common | 89531P105 |
| VZ | Verizon Communications | 5,693 | $339 | 0.1% | $31.62 | +34.6% | Common | 92343V104 |
| VOT | Vanguard Mid Cap Growth ETF | 1,839 | $331 | 0.1% | $158.89 | — | Common | 922908538 |
| KMB | Kimberly-Clark | 2,235 | $330 | 0.1% | $86.40 | +42.9% | Common | 494368103 |
| SLYV | SPDR S&P 600 Small Cap Value | 6,341 | $318 | 0.1% | $54.17 | — | Common | 78464A300 |
| HXL | Hexcel Corp New | 9,236 | $310 | 0.1% | $36.94 | +9.2% | Common | 428291108 |
| — | Cigna Corp | 1,824 | $309 | 0.1% | $145.05 | — | Common | 125509109 |
| VGK | Vanguard MSCI Europe ETF | 5,800 | $304 | 0.1% | $43.28 | — | Common | 922042874 |
| SLB | Schlumberger Ltd. | 19,433 | $302 | 0.1% | $52.07 | -68.3% | Common | 806857108 |
| SCHA | US Small Cap Equity: Schwab ET | 4,399 | $301 | 0.1% | $62.02 | — | Common | 808524607 |
| NFLX | Netflix Inc | 600 | $300 | 0.1% | $35.38 | +40.7% | Common | 64110L106 |
| JIG | JP Morgan Int'l Growth ETF | 4,500 | $289 | 0.1% | $64.22 | — | Common | 46641Q324 |
| NKE | Nike Inc Class B | 2,235 | $281 | 0.1% | $85.46 | +16.6% | Common | 654106103 |
| — | Global X MLP ETF | 12,619 | $277 | 0.1% | $9.73 | — | Common | 37950E473 |
| MKC | McCormick & Co Inc | 1,420 | $276 | 0.1% | $62.59 | +40.1% | Common | 579780206 |
| LLY | Eli Lilly & Co. | 1,867 | $276 | 0.1% | $102.46 | +42.3% | Common | 532457108 |
| SHW | Sherwin Williams Co | 383 | $267 | 0.0% | $172.82 | +20.5% | Common | 824348106 |
| STZ | Constellation Brand | 1,393 | $264 | 0.0% | $151.89 | +9.9% | Common | 21036P108 |
| PHYS | Sprott Physical Gold Trust | 17,510 | $264 | 0.0% | $15.08 | — | Common | 85207H104 |
| — | Everbridge Inc | 2,000 | $251 | 0.0% | $106.50 | — | Common | 29978A104 |
| AEP | Amer Electric Pwr Co Inc | 2,861 | $234 | 0.0% | $67.80 | 0.0% | Common | 025537101 |
| EDV | Vanguard Extended Dur Treas | 1,407 | $233 | 0.0% | $141.39 | — | Common | 921910709 |
| MBB | iShares Barclays MBS Bond Fd | 2,115 | $233 | 0.0% | $110.17 | — | Common | 464288588 |
| ICF | iShares Cohen & Steers Realty | 2,276 | $232 | 0.0% | $95.62 | — | Common | 464287564 |
| GIS | General Mills Inc | 3,750 | $231 | 0.0% | $49.89 | +4.5% | Common | 370334104 |
| IJT | iShares S&P SmallCap Growth ET | 1,279 | $226 | 0.0% | $154.90 | — | Common | 464287887 |
| — | Alerian MLP ETF | 10,611 | $212 | 0.0% | $11.09 | — | Common | 00162Q866 |
| UPS | United Parcel Service Inc Cl B | 1,267 | $211 | 0.0% | $79.74 | +47.1% | Class B | 911312106 |
| IEFA | iShares Core MSCI EAFE ETF | 3,452 | $208 | 0.0% | $57.16 | — | Common | 46432F842 |
| PNC | Pnc Finl Services Gp Inc | 1,879 | $207 | 0.0% | $88.70 | 0.0% | Common | 693475105 |
| WMT | Wal Mart Stores Inc. | 1,467 | $205 | 0.0% | $41.31 | 0.0% | Common | 931142103 |
| SYY | Sysco Corp | 3,300 | $205 | 0.0% | $50.42 | 0.0% | Common | 871829107 |
| CNQ | Canadian Natural Resources | 10,616 | $170 | 0.0% | $10.07 | -30.7% | Common | 136385101 |
| — | 2020 Blackrock Muni ETF | 10,250 | $154 | 0.0% | $15.79 | — | Common | 09249X109 |
| — | Moleculin Biotech In | 101,781 | $83 | 0.0% | $1.48 | — | Common | 60855D101 |
| ORN | Orion Marine Group Inc | 29,800 | $82 | 0.0% | $5.38 | -46.9% | Common | 68628V308 |
| — | General Electric | 11,225 | $70 | 0.0% | $30.58 | — | Common | 369604103 |
| MEDXF | Medexus Pharmaceutical | 10,000 | $29 | 0.0% | $3.00 | 0.0% | Common | 58410Q203 |
| PCSV | PCS Edventures!.com | 445,000 | $18 | 0.0% | $0.05 | -24.3% | Common | 69325N102 |
| — | Jericho Oil Corp | 75,860 | $8 | 0.0% | $0.54 | — | Common | 476367107 |
| — | Elixinol Global Lt Ordf | 34,218 | $4 | 0.0% | $3.21 | — | Common | Q34632101 |
| — | Hypersolar Inc | 70,833 | $2 | 0.0% | $0.01 | — | Common | 44915H104 |