Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc. | 18,226 | $16.16M | 5.4% | $39.22 | +6.3% | COM | 023135106 |
| COST | Costco Wholesale Corp | 56,333 | $9.446M | 3.2% | $89.80 | +59.1% | COM | 22160K105 |
| UNH | United Health Care | 49,398 | $8.102M | 2.7% | $94.22 | +50.8% | COM | 91324P102 |
| FRCB | First Republic Bank | 85,716 | $8.041M | 2.7% | $59.88 | +50.8% | COM | 33616C100 |
| — | Alphabet Inc Cl-C | 9,503 | $7.883M | 2.7% | $541.11 | — | COM | 38259P706 |
| CSCO | Cisco Systems Inc. | 230,725 | $7.799M | 2.6% | $15.87 | +55.8% | COM | 17275R102 |
| SLB | Schlumberger Ltd | 97,334 | $7.602M | 2.6% | $63.97 | -1.0% | COM | 806857108 |
| AKAM | Akamai Technologies | 125,540 | $7.495M | 2.5% | $44.76 | +46.8% | COM | 00971T101 |
| XLU | Utilities Sector SPDR | 145,106 | $7.445M | 2.5% | $38.79 | — | COM | 81369Y886 |
| SYK | Stryker Corporation | 56,007 | $7.373M | 2.5% | $105.10 | +8.9% | COM | 863667101 |
| — | Travelers Companies Inc. | 54,823 | $6.608M | 2.2% | $120.53 | — | COM | 089417109 |
| ROP | Roper Technologies Inc | 31,150 | $6.432M | 2.2% | $162.72 | +16.9% | COM | 776696106 |
| TROW | T. Rowe Price Group Inc | 94,235 | $6.422M | 2.2% | $50.47 | +1.1% | COM | 74144T108 |
| DIS | Disney (Walt & Co.) | 54,877 | $6.223M | 2.1% | $63.26 | +62.8% | COM | 254687106 |
| TJX | TJX Companies Inc. | 78,490 | $6.207M | 2.1% | $22.90 | +48.5% | COM | 872540109 |
| USB | US Bancorp | 120,356 | $6.198M | 2.1% | $23.46 | +62.3% | COM | 902973304 |
| CRM | Salesforce.com | 74,979 | $6.185M | 2.1% | $56.74 | +39.1% | COM | 79466L302 |
| MAS | Masco Corp | 179,046 | $6.086M | 2.0% | $19.64 | +48.7% | COM | 574599106 |
| JPM | J.P.Morgan Chase & Co | 68,276 | $5.997M | 2.0% | $40.90 | +70.3% | COM | 46625H100 |
| IVZ | Invesco Ltd | 195,124 | $5.977M | 2.0% | $19.42 | +6.5% | COM | G491BT108 |
| — | Time Warner Inc | 60,469 | $5.908M | 2.0% | $75.94 | — | COM | 887317303 |
| CVX | Chevron Corp. | 53,391 | $5.733M | 1.9% | $70.92 | +8.2% | COM | 166764100 |
| HRL | Hormel Foods Corp | 152,920 | $5.296M | 1.8% | $28.70 | -0.7% | COM | 440452100 |
| — | Praxair Inc | 44,184 | $5.24M | 1.8% | $116.40 | — | COM | 74005P104 |
| GILD | Gilead Sciences | 76,737 | $5.212M | 1.8% | $49.27 | +2.8% | COM | 375558103 |
| PAYX | Paychex Inc. | 86,530 | $5.097M | 1.7% | $26.38 | +77.0% | COM | 704326107 |
| — | Eaton Corporation | 68,063 | $5.047M | 1.7% | $60.17 | — | COM | 278058102 |
| ORCL | Oracle Corp. | 110,991 | $4.951M | 1.7% | $28.78 | +26.8% | COM | 68389X105 |
| QCOM | Qualcomm Inc | 86,110 | $4.938M | 1.7% | $45.44 | +0.2% | COM | 747525103 |
| VZ | Verizon Communications | 101,097 | $4.928M | 1.7% | $27.32 | +15.0% | COM | 92343V104 |
| — | SVB Financial Group | 26,129 | $4.862M | 1.6% | $114.55 | — | COM | 78486Q101 |
| HXL | Hexcel Corp | 88,750 | $4.841M | 1.6% | $33.97 | +54.9% | COM | 428291108 |
| ILMN | Illumina Inc. | 28,163 | $4.806M | 1.6% | $178.86 | -11.9% | COM | 452327109 |
| — | United Technologies Corp | 42,790 | $4.801M | 1.6% | $101.78 | — | COM | 913017109 |
| XOM | Exxon Mobil Corp | 58,030 | $4.759M | 1.6% | $54.18 | +3.6% | COM | 30231G102 |
| PG | Procter & Gamble Co. | 51,640 | $4.64M | 1.6% | $66.37 | +5.5% | COM | 742718109 |
| NVS | Novartis A G Spon ADR | 61,830 | $4.592M | 1.5% | $74.51 | — | COM | 66987V109 |
| — | Cavium Networks, Inc. | 63,816 | $4.573M | 1.5% | $39.72 | — | COM | 14964U108 |
| — | Allergan, Inc | 17,416 | $4.161M | 1.4% | $210.47 | — | COM | G0177J108 |
| STZ | Constellation Brand Cl A | 24,310 | $3.94M | 1.3% | $138.05 | -1.5% | COM | 21036P108 |
| DEO | Diageo PLC-SP ADR | 33,391 | $3.859M | 1.3% | $115.75 | — | COM | 25243Q205 |
| XLK | Technology Sector SPDR | 72,322 | $3.855M | 1.3% | $32.81 | — | COM | 81369Y803 |
| AAPL | Apple Computer | 23,991 | $3.447M | 1.2% | $26.09 | +16.7% | COM | 037833100 |
| — | Celgene Corp. | 25,205 | $3.136M | 1.1% | $89.39 | — | COM | 151020104 |
| FFIV | F5 Networks | 20,947 | $2.986M | 1.0% | $84.87 | +68.1% | COM | 315616102 |
| — | Michael Kors Hldgs | 75,454 | $2.876M | 1.0% | $46.32 | — | COM | G60754101 |
| XLF | Financial Select Sector | 87,563 | $2.078M | 0.7% | $21.43 | — | COM | 81369Y605 |
| XLV | Healthcare SPDR | 26,801 | $1.993M | 0.7% | $68.10 | — | COM | 81369Y209 |
| XLY | Consumer Disc SPDR | 21,426 | $1.884M | 0.6% | $64.53 | — | COM | 81369Y407 |
| XLI | Industrial Sector SPDR | 24,179 | $1.573M | 0.5% | $45.00 | — | COM | 81369Y704 |
| XLP | Consumer Staples SPDR | 28,041 | $1.53M | 0.5% | $40.99 | — | COM | 81369Y308 |
| XLE | Energy Select SPDR | 16,320 | $1.141M | 0.4% | $74.40 | — | COM | 81369Y506 |
| MSFT | Microsoft Corp | 14,833 | $977K | 0.3% | $46.89 | +23.4% | COM | 594918104 |
| — | GOLD Trust ETF | 6,985 | $829K | 0.3% | $118.94 | — | COM | 863307104 |
| — | AT&T Corp | 18,145 | $754K | 0.3% | $42.55 | — | COM | 001957109 |
| XLB | Materials Select Sector SPDR | 10,628 | $557K | 0.2% | $39.72 | — | COM | 81369Y100 |
| CVS | CVS Corporation | 6,360 | $499K | 0.2% | $70.89 | -14.5% | COM | 126650100 |
| LOW | Lowes Companies Inc. | 6,015 | $494K | 0.2% | $32.64 | +99.2% | COM | 548661107 |
| — | Alphabet Inc Cl-A Vtg | 564 | $478K | 0.2% | $732.38 | — | COM | 38259P508 |
| MCD | McDonald's Corp | 3,417 | $443K | 0.1% | $76.91 | +32.2% | COM | 580135101 |
| IBM | Int'l Business Machines | 2,312 | $403K | 0.1% | $113.20 | +1.1% | COM | 459200101 |
| QLYS | Qualys Inc. | 10,146 | $385K | 0.1% | $13.42 | +161.8% | COM | 74758T303 |
| — | General Electric | 12,265 | $366K | 0.1% | $26.56 | — | COM | 369604103 |
| META | 2,568 | $365K | 0.1% | $67.99 | +95.2% | COM | 30303M102 | |
| ADP | Automatic Data Processing | 3,453 | $354K | 0.1% | $76.76 | +10.0% | COM | 053015103 |
| GS | Goldman Sachs Group | 1,440 | $331K | 0.1% | $132.85 | +50.6% | COM | 38141G104 |
| ABBV | AbbVie Inc. | 4,668 | $304K | 0.1% | $32.31 | +34.5% | COM | 00287Y109 |
| CMCSA | Comcast Cl-A | 7,870 | $296K | 0.1% | $26.98 | +10.9% | COM | 20030N101 |
| HD | Home Depot | 1,889 | $277K | 0.1% | $90.85 | +25.9% | COM | 437076102 |
| BA | Boeing Co. | 1,560 | $276K | 0.1% | $135.00 | +17.6% | COM | 097023105 |
| JNJ | Johnson & Johnson | 2,214 | $276K | 0.1% | $78.77 | +18.6% | COM | 478160104 |
| — | Visa Inc Com CL A | 3,097 | $275K | 0.1% | $89.30 | — | COM | 92851S204 |
| CSX | CSX Corporation | 5,795 | $270K | 0.1% | $13.50 | 0.0% | COM | 126408103 |
| AXP | American Express | 3,390 | $268K | 0.1% | $60.98 | +13.4% | COM | 025816109 |
| NUE | Nucor Corporation | 4,388 | $262K | 0.1% | $39.96 | +25.5% | COM | 670346105 |
| — | Merck & Co | 3,980 | $253K | 0.1% | $53.96 | — | COM | 589331107 |
| BAC | Bank of America Corp | 10,730 | $253K | 0.1% | $15.68 | +23.6% | COM | 060505104 |
| KO | Coca-Cola | 5,860 | $249K | 0.1% | $29.42 | +7.1% | COM | 191216100 |
| — | Walgreens Boots Alliance | 2,500 | $208K | 0.1% | $76.27 | — | COM | 931427108 |
| WFC | Wells Fargo | 3,713 | $207K | 0.1% | $37.66 | +17.8% | COM | 949746101 |
| — | Express Scripts Inc | 3,050 | $201K | 0.1% | $66.14 | — | COM | 302182100 |
| MMM | 3M Company | 1,040 | $199K | 0.1% | $90.62 | +25.4% | COM | 88579Y101 |
| — | Wells Fargo Pfd | 160 | $198K | 0.1% | $1237.50 | — | PFD | 949746804 |
| PEP | Pepsico Inc. | 1,708 | $191K | 0.1% | $71.63 | +14.4% | COM | 713448108 |
| — | Whole Foods Market | 6,435 | $191K | 0.1% | $38.38 | — | COM | 966837106 |
| — | TELECOM SPDR | 2,630 | $187K | 0.1% | $71.10 | — | COM | 078464A54 |
| BRK/B | Berkshire Hathaway Inc Class | 1,080 | $180K | 0.1% | $153.96 | +8.7% | COM | 084670702 |
| — | Bank of America | 150 | $179K | 0.1% | $1193.33 | — | PFD | 060505682 |
| — | Aerohive Networks, Inc. | 42,080 | $177K | 0.1% | $6.08 | — | COM | 007786106 |
| NSC | Norfolk Southern Corporation | 1,552 | $174K | 0.1% | $57.31 | +70.6% | COM | 655844108 |
| DHR | Danaher Corp Del | 1,984 | $170K | 0.1% | $27.77 | +156.6% | COM | 235851102 |
| PFE | Pfizer Inc | 4,590 | $157K | 0.1% | $19.95 | +7.3% | COM | 717081103 |
| PM | Philip Morris International I | 1,390 | $157K | 0.1% | $56.68 | +15.7% | COM | 718172109 |
| NKE | Nike Inc. | 2,776 | $155K | 0.1% | $46.50 | +5.9% | COM | 654106103 |
| HON | Honeywell International | 1,200 | $150K | 0.1% | $53.13 | +73.0% | COM | 438516106 |
| UPS | United Parcel Service | 1,360 | $146K | 0.0% | $69.50 | +12.8% | COM | 911312106 |
| — | Citigroup | 2,400 | $144K | 0.0% | $47.58 | — | COM | 172967101 |
| ADBE | Adobe Systems Inc | 1,090 | $142K | 0.0% | $44.37 | +164.5% | COM | 00724F101 |
| BMY | Bristol Myers Squibb | 2,400 | $131K | 0.0% | $46.08 | -13.4% | COM | 110122108 |
| AMGN | Amgen | 740 | $121K | 0.0% | $127.19 | 0.0% | COM | 031162100 |
| WMT | Wal Mart Stores | 1,643 | $118K | 0.0% | $19.05 | +3.8% | COM | 931142103 |
| ABT | Abbott Labs | 2,520 | $112K | 0.0% | $33.65 | +9.8% | COM | 002824100 |
| — | Duke Energy Corp | 1,333 | $109K | 0.0% | $67.99 | — | COM | 264399106 |
| — | Network Appliance | 2,554 | $107K | 0.0% | $41.90 | — | COM | 64120L104 |
| — | WhiteWave Foods Co. | 1,820 | $102K | 0.0% | $34.34 | — | COM | 966244105 |
| INTC | Intel Corp. | 2,810 | $101K | 0.0% | $20.79 | +42.8% | COM | 458140100 |
| HP | Helmerich and Payne | 1,500 | $100K | 0.0% | $61.57 | +15.6% | COM | 423452101 |
| COF | Capital One | 1,110 | $96,000 | 0.0% | $68.75 | +11.0% | COM | 14040H105 |
| — | Twenty-First Century Fox-A | 2,770 | $90,000 | 0.0% | $32.49 | — | COM | 90130A101 |
| NFLX | Netflix Inc | 610 | $90,000 | 0.0% | $11.85 | +18.4% | COM | 64110L106 |
| UDR | UDR Inc | 2,235 | $81,000 | 0.0% | $26.10 | -0.2% | COM | 902653104 |
| AVB | Avalonbay Communities | 439 | $81,000 | 0.0% | $123.37 | +7.3% | COM | 053484101 |
| — | Varian Medical Systems Inc. | 810 | $74,000 | 0.0% | $69.13 | — | COM | 92220P105 |
| ESS | Essex Property Trust Inc. | 304 | $70,000 | 0.0% | $166.40 | +2.3% | COM | 297178105 |
| STT | State Street Corp | 850 | $68,000 | 0.0% | $45.10 | +35.1% | COM | 857477103 |
| COP | Conocophillips | 1,304 | $65,000 | 0.0% | $40.15 | -8.9% | COM | 20825C104 |
| — | Dow Chemical | 1,020 | $65,000 | 0.0% | $43.55 | — | COM | 260543103 |
| — | duPont (E.I.) deNemours | 770 | $62,000 | 0.0% | $65.46 | — | COM | 263534109 |
| OXY | Occidental Petroleum | 934 | $59,000 | 0.0% | $59.87 | -13.0% | COM | 674599105 |
| EA | Electronic Arts Inc. | 634 | $57,000 | 0.0% | $74.60 | +11.0% | COM | 285512109 |
| PCG | PG&E Corp. | 820 | $54,000 | 0.0% | $39.15 | +57.4% | COM | 69331C108 |
| CAT | Caterpillar Inc. | 566 | $53,000 | 0.0% | $73.74 | +5.4% | COM | 149123101 |
| KMB | Kimberly Clark | 405 | $53,000 | 0.0% | $81.91 | +13.1% | COM | 494368103 |
| SCHW | Schwab (Charles) Corp | 1,300 | $53,000 | 0.0% | $25.97 | +41.7% | COM | 808513105 |
| — | Blackrock Inc. CL A | 135 | $52,000 | 0.0% | $338.99 | — | COM | 09247X101 |
| — | Monsanto | 460 | $52,000 | 0.0% | $105.17 | — | COM | 61166W101 |
| — | IAC/InterActiveCorp | 698 | $51,000 | 0.0% | $64.72 | — | COM | 44919P508 |
| EOG | E O G Resources Inc | 515 | $50,000 | 0.0% | $59.32 | +25.2% | COM | 26875P101 |
| EQR | Equity Residential Properties | 780 | $49,000 | 0.0% | $45.52 | -0.7% | COM | 29476L107 |
| HAL | Halliburton Co. | 1,000 | $49,000 | 0.0% | $33.21 | +35.9% | COM | 406216101 |
| FTV | Fortive Corp | 760 | $46,000 | 0.0% | $30.87 | +12.0% | COM | 34959J108 |
| SEE | Sealed Air Corp | 1,060 | $46,000 | 0.0% | $28.71 | +40.1% | COM | 81211K100 |
| HPE | Hewlett Packard Enterprise Co | 1,880 | $45,000 | 0.0% | $9.68 | +6.7% | COM | 42824C109 |
| IRBTQ | iRobot Corp | 651 | $43,000 | 0.0% | $31.24 | +89.3% | COM | 462726100 |
| — | Altria Group Inc. | 600 | $43,000 | 0.0% | $43.86 | — | COM | 718154107 |
| TXRH | Texas Roadhouse Inc. | 935 | $42,000 | 0.0% | $29.89 | +30.0% | COM | 882681109 |
| SWX | Southwest Gas Corp | 500 | $41,000 | 0.0% | $48.72 | +67.4% | COM | 844895102 |
| — | FedEx Corp. | 200 | $39,000 | 0.0% | $150.00 | — | COM | 31304N107 |
| TMO | Thermo Fisher Scientific | 251 | $39,000 | 0.0% | $133.97 | +11.4% | COM | 883556102 |
| GD | General Dynamics Corporation | 210 | $39,000 | 0.0% | $152.10 | 0.0% | COM | 369550108 |
| — | Portola Pharmaceuticals | 1,000 | $39,000 | 0.0% | $39.00 | — | COM | 737010108 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 1,200 | $38,000 | 0.0% | $33.76 | — | COM | 771195104 |
| — | Bank of New York Co Inc. | 800 | $38,000 | 0.0% | $47.50 | — | COM | 064057102 |
| IYH | iShares U.S. Healthcare ETF | 235 | $37,000 | 0.0% | $127.66 | — | COM | 464287762 |
| MRSH | Marsh & McLennan Companies | 500 | $37,000 | 0.0% | $40.50 | +52.4% | COM | 571748102 |
| UNP | Union Pacific | 348 | $37,000 | 0.0% | $64.84 | +35.2% | COM | 907818108 |
| ITT | ITT Industries Inc | 845 | $35,000 | 0.0% | $35.86 | +14.7% | COM | 45073V108 |
| — | Hewlett Packard | 1,880 | $34,000 | 0.0% | $16.38 | — | COM | 428236103 |
| TSLA | Tesla Motors, Inc. | 121 | $34,000 | 0.0% | $13.15 | +28.7% | COM | 88160R101 |
| VTIAX | Vanguard Total Int'l Stock In | 1,273 | $34,000 | 0.0% | $25.92 | — | COM | 921909818 |
| — | Columbia / HCA HealthCare | 380 | $34,000 | 0.0% | $76.32 | — | COM | 197677107 |
| — | National Oilwell Varco INC | 800 | $32,000 | 0.0% | $67.39 | — | COM | 637071101 |
| VNQ | Vanguard REIT Index ETF | 381 | $31,000 | 0.0% | $84.87 | — | COM | 922908553 |
| — | Tyco Electronics Ltd. | 412 | $31,000 | 0.0% | $66.05 | — | COM | H8912P106 |
| DLTR | Dollar Tree, Inc | 400 | $31,000 | 0.0% | $48.73 | +57.7% | COM | 256746108 |
| R | Ryder System Inc | 410 | $31,000 | 0.0% | $83.73 | -9.6% | COM | 783549108 |
| IYC | iShares U.S. Consumer Service | 190 | $31,000 | 0.0% | $121.05 | — | COM | 464287580 |
| KBE | SPDR S&P Bank ETF | 695 | $30,000 | 0.0% | $43.17 | — | COM | 78464A797 |
| PEG | Public Svc Enterprise Gp | 670 | $30,000 | 0.0% | $29.30 | +11.1% | COM | 744573106 |
| BDX | Becton Dickinson Company | 160 | $29,000 | 0.0% | $144.69 | +5.5% | COM | 075887109 |
| SA | Seabridge Gold Inc. | 2,500 | $28,000 | 0.0% | $11.28 | -7.8% | COM | 811916105 |
| IYK | iShare US Consumer Goods ETF | 240 | $28,000 | 0.0% | $100.00 | — | COM | 464287812 |
| CHD | Church & Dwight Co., Inc. | 558 | $28,000 | 0.0% | $34.94 | +22.1% | COM | 171340102 |
| PANW | Palo Alto Networks Inc. | 249 | $28,000 | 0.0% | $22.36 | 0.0% | COM | 697435105 |
| — | Accenture LTD | 225 | $27,000 | 0.0% | $93.61 | — | COM | G11513101 |
| CE | Celanese Corp | 300 | $27,000 | 0.0% | $55.92 | +31.7% | COM | 150870103 |
| WMK | Weis Markets, Inc. | 450 | $27,000 | 0.0% | $31.18 | +60.3% | COM | 948849104 |
| LLY | Lilly Eli & co | 325 | $27,000 | 0.0% | $52.38 | +32.7% | COM | 532457108 |
| BP | BP PLC-Spons ADR | 792 | $27,000 | 0.0% | $37.88 | — | COM | 055622104 |
| — | Steelcase Inc-CL A | 1,555 | $26,000 | 0.0% | $15.43 | — | COM | 858155203 |
| — | BofA Preferred | 1,000 | $26,000 | 0.0% | $26.00 | — | PFD | 060505740 |
| IDU | iShares US Utilities ETF | 200 | $26,000 | 0.0% | $110.00 | — | COM | 464287697 |
| AFL | Aflac Inc. | 360 | $26,000 | 0.0% | $28.82 | 0.0% | COM | 001055102 |
| SBUX | Starbucks Corporation | 440 | $26,000 | 0.0% | $40.06 | +16.8% | COM | 855244109 |
| CL | Colgate Palmolive | 360 | $26,000 | 0.0% | $53.58 | +6.1% | COM | 194162103 |
| — | Medtronic Inc. | 305 | $25,000 | 0.0% | $63.43 | — | COM | 585055106 |
| ED | Consolidated Edison Inc | 320 | $25,000 | 0.0% | $53.16 | +2.8% | COM | 209115104 |
| — | Suncor Energy Inc. | 800 | $25,000 | 0.0% | $30.00 | — | COM | 867229106 |
| IP | International Paper | 500 | $25,000 | 0.0% | $27.05 | +26.3% | COM | 460146103 |
| ENB | Enbridge Inc. | 565 | $24,000 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| EBAY | eBay Inc. | 700 | $23,000 | 0.0% | $20.80 | +39.1% | COM | 278642103 |
| PRU | Prudential Financial Inc. | 220 | $23,000 | 0.0% | $48.97 | +46.5% | COM | 744320102 |
| FISV | Fiserv Inc | 200 | $23,000 | 0.0% | $31.60 | +77.6% | COM | 337738108 |
| XLRE | Real Estate Select Sector ETF | 722 | $23,000 | 0.0% | $32.77 | — | COM | 81369Y860 |
| — | Suntrust Banks Inc | 400 | $22,000 | 0.0% | $42.50 | — | COM | 867914103 |
| SHW | Sherwin-Williams Co | 70 | $22,000 | 0.0% | $89.15 | +4.3% | COM | 824348106 |
| — | Tiffany & Co. | 226 | $22,000 | 0.0% | $61.38 | — | COM | 886547108 |
| GLW | Corning Glass Works | 800 | $22,000 | 0.0% | $13.86 | +51.4% | COM | 219350105 |
| PYPL | Paypal Holdings Inc | 500 | $22,000 | 0.0% | $35.62 | +17.2% | COM | 70450Y103 |
| DE | Deere & Co. | 200 | $22,000 | 0.0% | $68.04 | +38.7% | COM | 244199105 |
| CHKP | Checkpoint Software Tech | 200 | $21,000 | 0.0% | $77.56 | +26.4% | COM | M22465104 |
| — | NY Community Bancorp | 1,420 | $20,000 | 0.0% | $16.89 | — | COM | 649445103 |
| ITW | Illinois Tool Works | 150 | $20,000 | 0.0% | $63.21 | +65.5% | COM | 452308109 |
| SO | The Southern Company | 400 | $20,000 | 0.0% | $33.55 | +1.8% | COM | 842587107 |
| — | Target Corp | 350 | $19,000 | 0.0% | $54.29 | — | COM | 87612e106 |
| — | Nordstrom Inc. | 400 | $19,000 | 0.0% | $45.00 | — | COM | 655664100 |
| NWL | Newell Rubbermaid | 405 | $19,000 | 0.0% | $19.32 | +66.6% | COM | 651229106 |
| CCK | Crown Holdings Inc | 340 | $18,000 | 0.0% | $45.58 | +11.4% | COM | 228368106 |
| — | ETFs Gold Trust | 145 | $18,000 | 0.0% | $133.33 | — | COM | 26922Y105 |
| HBAN | Huntington Bancshares Inc | 1,310 | $18,000 | 0.0% | $6.42 | +45.4% | COM | 446150104 |
| — | BB&T Corporation | 400 | $18,000 | 0.0% | $47.50 | — | COM | 054937107 |
| SGMO | Sangamo Biosciences Inc. | 3,000 | $16,000 | 0.0% | $10.55 | -62.0% | COM | 800677106 |
| ADI | Analog Devices | 200 | $16,000 | 0.0% | $66.43 | 0.0% | COM | 032654105 |
| CHTR | Charter Communications | 48 | $16,000 | 0.0% | $214.89 | +48.2% | COM | 16119P108 |
| VEEV | Veeva Systems Inc. | 318 | $16,000 | 0.0% | $26.06 | +72.3% | COM | 922475108 |
| — | HSBC Holdings PLC Preferred | 500 | $13,000 | 0.0% | $26.00 | — | PFD | 404280604 |
| — | Five Prime Therapeutics Inc. | 325 | $12,000 | 0.0% | $40.00 | — | COM | 33830X104 |
| — | Briggs & Stratton Corporation | 535 | $12,000 | 0.0% | $18.69 | — | COM | 109043109 |
| TXN | Texas Instruments | 153 | $12,000 | 0.0% | $32.87 | +84.5% | COM | 882508104 |
| DXC | DXC Technology Co. | 158 | $11,000 | 0.0% | $54.24 | 0.0% | COM | 23355L106 |
| — | Credit Suisse Group | 750 | $11,000 | 0.0% | $14.67 | — | COM | 225401108 |
| — | Zendesk Inc. | 376 | $11,000 | 0.0% | $18.62 | — | COM | 98936J101 |
| VREX | Varex Imaging Corp | 324 | $11,000 | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| WU | Western Union | 550 | $11,000 | 0.0% | $16.40 | — | COM | 959802109 |
| — | Liberty Interactive Corporati | 500 | $10,000 | 0.0% | $20.00 | — | COM | 53015p403 |
| — | Carnival Corp | 150 | $9,000 | 0.0% | $49.11 | — | COM | 143658102 |
| BAYRY | Bayer AG-Sponsored ADR | 75 | $9,000 | 0.0% | $106.67 | — | COM | 072730302 |
| NOW | ServiceNow, Inc. | 108 | $9,000 | 0.0% | $14.94 | +16.7% | COM | 81762P102 |
| WDAY | Worklday, Inc. | 105 | $9,000 | 0.0% | $77.28 | +7.4% | COM | 98138H101 |
| — | Expedia Inc Cl A | 60 | $8,000 | 0.0% | $116.67 | — | COM | 302125109 |
| — | Ultimate Software Group Inc. | 43 | $8,000 | 0.0% | $186.05 | — | COM | 90385D107 |
| EMR | Emerson Electric | 130 | $8,000 | 0.0% | $42.48 | +12.8% | COM | 291011104 |
| ADNT | Adient plc | 113 | $8,000 | 0.0% | $50.50 | +27.0% | COM | G0084W101 |
| HSBC | HSBC Holdings PLC ADR | 200 | $8,000 | 0.0% | $50.00 | — | COM | 404280406 |
| — | Quidel Corporation | 300 | $7,000 | 0.0% | $26.67 | — | COM | 74838J101 |
| PCAR | Paccar Inc. | 100 | $7,000 | 0.0% | $21.67 | +48.1% | COM | 693718108 |
| — | Tri Continental Corp | 275 | $6,000 | 0.0% | $21.82 | — | PFD | 895436202 |
| — | VMware Inc. | 70 | $6,000 | 0.0% | $81.02 | — | COM | 928563402 |
| — | Twitter, Inc. | 400 | $6,000 | 0.0% | $17.50 | — | COM | 90184L102 |
| — | Tableau Software Inc. | 126 | $6,000 | 0.0% | $48.00 | — | COM | 87336U105 |
| TEVA | Teva Pharmaceutical | 188 | $6,000 | 0.0% | $61.34 | — | COM | 881624209 |
| BWA | Borgwarner Inc | 113 | $5,000 | 0.0% | $28.02 | +13.4% | COM | 099724106 |
| NVDA | Nvidia Corp. | 50 | $5,000 | 0.0% | $2.06 | +27.5% | COM | 67066G104 |
| EMN | Eastman Chemical Company | 56 | $5,000 | 0.0% | $47.81 | +22.3% | COM | 277432100 |
| — | Yamana Gold Inc. | 1,278 | $4,000 | 0.0% | $9.12 | — | COM | 98462Y100 |
| — | Anglo American Plc Sp Adr | 536 | $4,000 | 0.0% | $7.46 | — | COM | 03485P201 |
| BNDSY | Banco De Sabadell ADR | 1,041 | $4,000 | 0.0% | $2.88 | — | COM | 059568105 |
| — | WisdomTree Europe Hedged Equi | 59 | $4,000 | 0.0% | $67.80 | — | COM | 97717w869 |
| — | Xerox Corp. | 400 | $3,000 | 0.0% | $12.66 | — | COM | 984121103 |
| — | Dell Technologies Class V | 25 | $2,000 | 0.0% | $80.00 | — | COM | 24703L103 |
| DXJ | WisdomTree Japan Hedged Equit | 31 | $2,000 | 0.0% | $64.52 | — | COM | 97717W851 |
| CC | Chemours Co | 64 | $2,000 | 0.0% | $7.40 | +197.7% | COM | 163851108 |
| — | Symantec Corp | 56 | $2,000 | 0.0% | $21.29 | — | COM | 871503108 |
| AWK | American Water Works Co., Inc | 26 | $2,000 | 0.0% | $62.71 | 0.0% | COM | 030420103 |
| SNAP | Snap Inc. | 100 | $2,000 | 0.0% | $22.16 | 0.0% | COM | 83304A106 |
| — | Silver Bullion Trust | 150 | $2,000 | 0.0% | $6.67 | — | COM | 827467101 |
| — | Amyris | 2,213 | $1,000 | 0.0% | $2.65 | — | COM | 03236M101 |
| CNDT | Conduent Inc | 80 | $1,000 | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| PSX | Phillips 66 | 7 | $1,000 | 0.0% | $49.23 | +16.3% | COM | 718546104 |
| WAT | Waters Corp | 7 | $1,000 | 0.0% | $95.76 | +56.0% | COM | 941848103 |
| NOK | Nokia Corp Sponsored ADR | 10 | $0 | 0.0% | $3.75 | — | COM | 654902204 |
| — | Immunosyn Corp | 1,000 | $0 | 0.0% | — | — | COM | 45253Q101 |
| — | Genitope Corp | 6,000 | $0 | 0.0% | — | — | COM | 37229P507 |
| TFRY | Tasty Fries Inc | 500 | $0 | 0.0% | $0.00 | 0.0% | COM | 876556200 |