Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Cl-C | 14,418 | $15.09M | 4.7% | $46.23 | +9.3% | COM | 02079K107 |
| AMZN | Amazon Com Inc. | 10,609 | $12.41M | 3.9% | $39.22 | +40.3% | COM | 023135106 |
| UNH | United Health Care | 48,541 | $10.7M | 3.3% | $94.22 | +97.5% | COM | 91324P102 |
| COST | Costco Wholesale Corp | 57,115 | $10.63M | 3.3% | $91.17 | +69.4% | COM | 22160K105 |
| VZ | Verizon Communications | 176,514 | $9.343M | 2.9% | $28.55 | +11.9% | COM | 92343V104 |
| SYK | Stryker Corporation | 55,002 | $8.517M | 2.7% | $105.10 | +32.8% | COM | 863667101 |
| CSCO | Cisco Systems Inc. | 222,305 | $8.514M | 2.7% | $15.87 | +76.2% | COM | 17275R102 |
| AKAM | Akamai Technologies | 124,548 | $8.101M | 2.5% | $44.83 | +23.5% | COM | 00971T101 |
| XLU | Utilities Sector SPDR | 148,286 | $7.812M | 2.4% | $38.95 | — | COM | 81369Y886 |
| ROP | Roper Technologies Inc | 29,980 | $7.765M | 2.4% | $162.72 | +50.4% | COM | 776696106 |
| MAS | Masco Corp | 173,845 | $7.639M | 2.4% | $19.64 | +82.2% | COM | 574599106 |
| CRM | Salesforce.com | 71,894 | $7.35M | 2.3% | $56.74 | +77.4% | COM | 79466L302 |
| FRCB | First Republic Bank | 83,691 | $7.251M | 2.3% | $59.88 | +52.6% | COM | 33616C100 |
| JPM | J.P.Morgan Chase & Co | 66,821 | $7.146M | 2.2% | $40.90 | +98.8% | COM | 46625H100 |
| TRV | Travelers Companies Inc. | 52,559 | $7.129M | 2.2% | $103.96 | +6.3% | COM | 89417E109 |
| IVZ | Invesco Ltd | 190,839 | $6.973M | 2.2% | $19.42 | +26.5% | COM | G491BT108 |
| — | Praxair Inc | 43,004 | $6.652M | 2.1% | $116.40 | — | COM | 74005P104 |
| ILMN | Illumina Inc. | 29,503 | $6.446M | 2.0% | $178.97 | +15.0% | COM | 452327109 |
| CVX | Chevron Corp. | 51,387 | $6.433M | 2.0% | $70.92 | +17.8% | COM | 166764100 |
| USB | US Bancorp | 117,171 | $6.278M | 2.0% | $23.46 | +66.5% | COM | 902973304 |
| QCOM | Qualcomm Inc | 93,763 | $6.003M | 1.9% | $45.35 | +8.0% | COM | 747525103 |
| TJX | TJX Companies Inc. | 77,683 | $5.94M | 1.9% | $22.90 | +41.5% | COM | 872540109 |
| STZ | Constellation Brand Cl A | 25,575 | $5.846M | 1.8% | $139.73 | +36.0% | COM | 21036P108 |
| — | SVB Financial Group | 24,883 | $5.817M | 1.8% | $114.55 | — | COM | 78486Q101 |
| PAYX | Paychex Inc. | 83,440 | $5.681M | 1.8% | $26.38 | +95.7% | COM | 704326107 |
| HRL | Hormel Foods Corp | 151,915 | $5.528M | 1.7% | $28.70 | -4.9% | COM | 440452100 |
| — | United Technologies Corp | 43,186 | $5.509M | 1.7% | $101.78 | — | COM | 913017109 |
| GILD | Gilead Sciences | 76,165 | $5.456M | 1.7% | $49.27 | +13.5% | COM | 375558103 |
| HXL | Hexcel Corp | 87,705 | $5.425M | 1.7% | $33.97 | +78.9% | COM | 428291108 |
| — | Time Warner Inc | 58,789 | $5.377M | 1.7% | $75.94 | — | COM | 887317303 |
| ETN | Eaton Corporation | 67,963 | $5.37M | 1.7% | $63.85 | +3.8% | COM | G29183103 |
| BMY | Bristol Myers Squibb | 87,258 | $5.347M | 1.7% | $40.07 | +15.9% | COM | 110122108 |
| ORCL | Oracle Corp. | 111,838 | $5.288M | 1.6% | $29.02 | +49.9% | COM | 68389X105 |
| PG | Procter & Gamble Co. | 53,711 | $4.935M | 1.5% | $66.56 | +9.1% | COM | 742718109 |
| SLB | Schlumberger Ltd | 73,037 | $4.922M | 1.5% | $63.97 | -19.9% | COM | 806857108 |
| DEO | Diageo PLC-SP ADR | 33,351 | $4.87M | 1.5% | $116.22 | — | COM | 25243Q205 |
| XLK | Technology Sector SPDR | 74,401 | $4.758M | 1.5% | $33.09 | — | COM | 81369Y803 |
| — | Michael Kors Hldgs | 74,749 | $4.705M | 1.5% | $46.32 | — | COM | G60754101 |
| XOM | Exxon Mobil Corp | 56,001 | $4.684M | 1.5% | $54.18 | +5.4% | COM | 30231G102 |
| AAPL | Apple Computer | 21,900 | $3.706M | 1.2% | $26.09 | +49.8% | COM | 037833100 |
| — | MindBody Inc. | 120,345 | $3.665M | 1.1% | $27.29 | — | COM | 60255W105 |
| XLF | Financial Select Sector | 96,483 | $2.693M | 0.8% | $21.88 | — | COM | 81369Y605 |
| — | Celgene Corp. | 24,949 | $2.604M | 0.8% | $89.39 | — | COM | 151020104 |
| DIS | Disney (Walt & Co.) | 23,242 | $2.499M | 0.8% | $63.26 | +53.8% | COM | 254687106 |
| XLV | Healthcare SPDR | 27,871 | $2.304M | 0.7% | $68.49 | — | COM | 81369Y209 |
| XLY | Consumer Disc SPDR | 22,601 | $2.23M | 0.7% | $66.03 | — | COM | 81369Y407 |
| — | Allergan, Inc | 13,618 | $2.228M | 0.7% | $210.47 | — | COM | G0177J108 |
| XLI | Industrial Sector SPDR | 24,779 | $1.875M | 0.6% | $45.51 | — | COM | 81369Y704 |
| XLP | Consumer Staples SPDR | 29,621 | $1.685M | 0.5% | $41.75 | — | COM | 81369Y308 |
| MSFT | Microsoft Corp | 16,181 | $1.384M | 0.4% | $49.63 | +51.6% | COM | 594918104 |
| XLE | Energy Select SPDR | 17,025 | $1.23M | 0.4% | $74.08 | — | COM | 81369Y506 |
| ABBV | AbbVie Inc. | 10,590 | $1.024M | 0.3% | $51.65 | +29.5% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 6,088 | $851K | 0.3% | $99.51 | +11.5% | COM | 478160104 |
| — | GOLD Trust ETF | 6,385 | $790K | 0.2% | $123.73 | — | COM | 863307104 |
| — | DowDuPont Inc. | 10,537 | $750K | 0.2% | $70.81 | — | COM | 26078J100 |
| XLB | Materials Select Sector SPDR | 10,899 | $660K | 0.2% | $40.14 | — | COM | 81369Y100 |
| QLYS | Qualys Inc. | 9,721 | $577K | 0.2% | $13.42 | +318.9% | COM | 74758T303 |
| T | AT&T Corp | 14,730 | $573K | 0.2% | $15.92 | -4.2% | COM | 00206R102 |
| LOW | Lowes Companies Inc. | 6,161 | $573K | 0.2% | $33.55 | +112.3% | COM | 548661107 |
| GOOGL | Alphabet Inc Cl-A Vtg | 539 | $568K | 0.2% | $47.07 | +8.8% | COM | 02079K305 |
| MCD | McDonald's Corp | 3,237 | $557K | 0.2% | $78.82 | +75.9% | COM | 580135101 |
| ADP | Automatic Data Processing | 4,733 | $555K | 0.2% | $82.23 | +16.9% | COM | 053015103 |
| AMGN | Amgen | 3,107 | $540K | 0.2% | $135.37 | +2.1% | COM | 031162100 |
| BA | Boeing Co. | 1,470 | $434K | 0.1% | $135.00 | +90.7% | COM | 097023105 |
| BAC | Bank of America Corp | 14,470 | $427K | 0.1% | $16.76 | +35.9% | COM | 060505104 |
| ABT | Abbott Labs | 7,443 | $425K | 0.1% | $43.22 | +11.3% | COM | 002824100 |
| CVS | CVS Corporation | 5,434 | $394K | 0.1% | $70.77 | -20.5% | COM | 126650100 |
| GS | Goldman Sachs Group | 1,445 | $368K | 0.1% | $135.41 | +51.5% | COM | 38141G104 |
| IBM | Int'l Business Machines | 2,372 | $364K | 0.1% | $112.56 | -9.3% | COM | 459200101 |
| HD | Home Depot | 1,906 | $361K | 0.1% | $92.54 | +53.1% | COM | 437076102 |
| V | Visa Inc Com CL A | 3,111 | $355K | 0.1% | $95.71 | +9.1% | COM | 92826C839 |
| META | 1,852 | $327K | 0.1% | $67.99 | +158.1% | COM | 30303M102 | |
| CMCSA | Comcast Cl-A | 7,628 | $306K | 0.1% | $26.98 | +13.7% | COM | 20030N101 |
| AXP | American Express | 2,990 | $297K | 0.1% | $60.98 | +39.8% | COM | 025816109 |
| CSX | CSX Corporation | 5,295 | $291K | 0.1% | $13.50 | +17.5% | COM | 126408103 |
| NUE | Nucor Corporation | 4,388 | $279K | 0.1% | $39.96 | +22.6% | COM | 670346105 |
| KO | Coca-Cola | 5,860 | $269K | 0.1% | $29.42 | +21.1% | COM | 191216100 |
| PFE | Pfizer Inc | 7,312 | $265K | 0.1% | $21.89 | +8.7% | COM | 717081103 |
| MMM | 3M Company | 1,067 | $251K | 0.1% | $92.77 | +56.3% | COM | 88579Y101 |
| — | Aerohive Networks, Inc. | 42,080 | $245K | 0.1% | $6.08 | — | COM | 007786106 |
| MRK | Merck & Co | 4,147 | $233K | 0.1% | $46.54 | -7.6% | COM | 58933Y105 |
| — | Express Scripts Inc | 3,050 | $228K | 0.1% | $63.28 | — | COM | 30219G108 |
| NSC | Norfolk Southern Corporation | 1,505 | $218K | 0.1% | $57.31 | +98.9% | COM | 655844108 |
| — | Wells Fargo Pfd | 160 | $210K | 0.1% | $1237.50 | — | PFD | 949746804 |
| PEP | Pepsico Inc. | 1,724 | $207K | 0.1% | $72.97 | +22.0% | COM | 713448108 |
| VNQ | Vanguard REIT Index ETF | 2,418 | $201K | 0.1% | $83.31 | — | COM | 922908553 |
| — | Bank of America | 150 | $198K | 0.1% | $1193.33 | — | PFD | 060505682 |
| HON | Honeywell International | 1,241 | $190K | 0.1% | $55.02 | +106.0% | COM | 438516106 |
| WFC | Wells Fargo | 3,094 | $188K | 0.1% | $37.66 | +19.7% | COM | 949746101 |
| DHR | Danaher Corp Del | 1,984 | $184K | 0.1% | $27.77 | +181.7% | COM | 235851102 |
| C | Citigroup | 2,448 | $182K | 0.1% | $52.00 | +8.6% | COM | 172967424 |
| — | Walgreens Boots Alliance | 2,508 | $182K | 0.1% | $72.57 | — | COM | 931427108 |
| UPS | United Parcel Service | 1,460 | $174K | 0.1% | $70.75 | +21.9% | COM | 911312106 |
| NKE | Nike Inc. | 2,757 | $172K | 0.1% | $46.50 | +11.3% | COM | 654106103 |
| — | General Electric | 9,649 | $168K | 0.1% | $26.56 | — | COM | 369604103 |
| PM | Philip Morris International I | 1,555 | $164K | 0.1% | $58.05 | +19.9% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Inc Class | 800 | $159K | 0.0% | $155.47 | +22.1% | COM | 084670702 |
| SNAP | Snap Inc. | 10,133 | $148K | 0.0% | $14.55 | +0.2% | COM | 83304A106 |
| WMT | Wal Mart Stores | 1,400 | $138K | 0.0% | $19.84 | +35.1% | COM | 931142103 |
| — | JPMorgan Global Research Enha | 5,589 | $134K | 0.0% | $23.98 | — | COM | 46637K513 |
| INTC | Intel Corp. | 2,810 | $130K | 0.0% | $21.78 | +67.8% | COM | 458140100 |
| — | Atlassian Corporation | 2,706 | $123K | 0.0% | $45.45 | — | COM | G06242104 |
| DUK | Duke Energy Corp | 1,333 | $112K | 0.0% | $60.82 | +3.0% | COM | 26441C204 |
| NTAP | NetApp Inc | 1,804 | $100K | 0.0% | $33.20 | +22.1% | COM | 64110D104 |
| — | Twenty-First Century Fox-A | 2,805 | $97,000 | 0.0% | $32.52 | — | COM | 90130A101 |
| HP | Helmerich and Payne | 1,500 | $97,000 | 0.0% | $61.57 | -8.9% | COM | 423452101 |
| CAT | Caterpillar Inc. | 566 | $89,000 | 0.0% | $73.74 | +57.7% | COM | 149123101 |
| — | Blackrock Inc. CL A | 172 | $88,000 | 0.0% | $376.13 | — | COM | 09247X101 |
| UDR | UDR Inc | 2,235 | $86,000 | 0.0% | $26.10 | +11.2% | COM | 902653104 |
| OXY | Occidental Petroleum | 1,142 | $84,000 | 0.0% | $59.01 | -6.6% | COM | 674599105 |
| STT | State Street Corp | 850 | $83,000 | 0.0% | $47.96 | +55.2% | COM | 857477103 |
| ESS | Essex Property Trust Inc. | 327 | $79,000 | 0.0% | $191.18 | 0.0% | COM | 297178105 |
| AVB | Avalonbay Communities | 439 | $78,000 | 0.0% | $123.37 | +11.0% | COM | 053484101 |
| — | CDK Global Inc. | 1,086 | $77,000 | 0.0% | $67.41 | — | COM | 12508E101 |
| FDX | FedEx Corp. | 308 | $77,000 | 0.0% | $189.86 | +4.8% | COM | 31428X106 |
| XTL | Telecom Sector SPDR | 1,130 | $77,000 | 0.0% | $69.57 | — | COM | 78464A540 |
| — | Vaneck Vectors Semiconductor | 732 | $72,000 | 0.0% | $98.36 | — | COM | 092189F67 |
| COP | Conocophillips | 1,304 | $72,000 | 0.0% | $40.15 | -1.2% | COM | 20825C104 |
| ARTJX | Artisan International Small C | 3,111 | $72,000 | 0.0% | $23.14 | — | COM | 04314H808 |
| SCHW | Schwab (Charles) Corp | 1,324 | $68,000 | 0.0% | $26.27 | +60.4% | COM | 808513105 |
| EA | Electronic Arts Inc. | 614 | $65,000 | 0.0% | $74.60 | +44.9% | COM | 285512109 |
| — | Cavium Networks, Inc. | 770 | $65,000 | 0.0% | $39.72 | — | COM | 14964U108 |
| UNP | Union Pacific | 451 | $60,000 | 0.0% | $100.79 | 0.0% | COM | 907818108 |
| — | Ishares Core MSCI EAFE ETF | 898 | $59,000 | 0.0% | $65.70 | — | COM | 046432F84 |
| PCLIX | PIMCO Commodities PLUS | 9,363 | $59,000 | 0.0% | $6.30 | — | COM | 72201P175 |
| ROBO | Robo Global Robotics and Auto | 1,408 | $58,000 | 0.0% | $38.35 | — | COM | 301505707 |
| EOG | E O G Resources Inc | 539 | $58,000 | 0.0% | $60.04 | +25.6% | COM | 26875P101 |
| EQR | Equity Residential Properties | 886 | $57,000 | 0.0% | $45.95 | +7.4% | COM | 29476L107 |
| FTV | Fortive Corp | 760 | $55,000 | 0.0% | $30.87 | +43.5% | COM | 34959J108 |
| PFF | iShares TR S&P US Pfd Stk Ind | 1,450 | $55,000 | 0.0% | $37.93 | — | PFD | 464288687 |
| — | Monsanto | 460 | $54,000 | 0.0% | $106.98 | — | COM | 61166W101 |
| ADBE | Adobe Systems Inc | 304 | $53,000 | 0.0% | $49.96 | +244.4% | COM | 00724F101 |
| SOCL | Global X Social Media ETF | 1,573 | $52,000 | 0.0% | $31.15 | — | COM | 37950E416 |
| COF | Capital One | 510 | $51,000 | 0.0% | $68.75 | +15.3% | COM | 14040H105 |
| KMB | Kimberly Clark | 405 | $49,000 | 0.0% | $86.64 | +1.1% | COM | 494368103 |
| TXRH | Texas Roadhouse Inc. | 935 | $49,000 | 0.0% | $29.89 | +48.0% | COM | 882681109 |
| SGMO | Sangamo Biosciences Inc. | 3,000 | $49,000 | 0.0% | $10.55 | +41.0% | COM | 800677106 |
| TMO | Thermo Fisher Scientific | 251 | $48,000 | 0.0% | $140.90 | +33.0% | COM | 883556102 |
| — | Kellogg Co. | 700 | $48,000 | 0.0% | $44.70 | 0.0% | COM | 487836108 |
| OANIX | Oakmark International Fund | 1,510 | $47,000 | 0.0% | $31.13 | — | COM | 413838723 |
| BP | BP PLC-Spons ADR | 1,092 | $46,000 | 0.0% | $39.05 | — | COM | 055622104 |
| — | Accenture LTD | 298 | $46,000 | 0.0% | $108.49 | — | COM | G11513101 |
| APHKX | Artisan International Value F | 1,148 | $44,000 | 0.0% | $38.33 | — | COM | 04314H857 |
| — | General Dynamics Corporation | 212 | $43,000 | 0.0% | $202.83 | — | COM | 036955010 |
| DLTR | Dollar Tree, Inc | 400 | $43,000 | 0.0% | $48.73 | +100.5% | COM | 256746108 |
| GLW | Corning Glass Works | 1,325 | $42,000 | 0.0% | $18.36 | +37.4% | COM | 219350105 |
| RWX | SPDR Index Shares FD Real Est | 1,025 | $42,000 | 0.0% | $38.05 | — | COM | 78463X863 |
| TXN | Texas Instruments | 404 | $42,000 | 0.0% | $77.65 | 0.0% | COM | 882508104 |
| IYH | iShares U.S. Healthcare ETF | 235 | $41,000 | 0.0% | $127.66 | — | COM | 464287762 |
| — | Vanguard Information Technolo | 230 | $41,000 | 0.0% | $178.26 | — | COM | 092204A70 |
| SWX | Southwest Gas Corp | 500 | $40,000 | 0.0% | $81.18 | 0.0% | COM | 844895102 |
| LLY | Lilly Eli & co | 458 | $39,000 | 0.0% | $59.03 | +27.5% | COM | 532457108 |
| — | TE Connectivity Ltd | 400 | $38,000 | 0.0% | $82.50 | — | COM | H8912P106 |
| RHHBY | Roche Holding AG-Spons ADR | 1,200 | $38,000 | 0.0% | $31.67 | — | COM | 771195104 |
| PCG | PG&E Corp. | 820 | $37,000 | 0.0% | $39.15 | +41.4% | COM | 69331C108 |
| PANW | Palo Alto Networks Inc. | 249 | $36,000 | 0.0% | $22.36 | +8.8% | COM | 697435105 |
| PEG | Public Svc Enterprise Gp | 670 | $35,000 | 0.0% | $29.30 | +30.5% | COM | 744573106 |
| — | Ishares Global Financials ET | 487 | $34,000 | 0.0% | $69.82 | — | COM | 046428733 |
| IYC | iShares U.S. Consumer Service | 190 | $34,000 | 0.0% | $121.05 | — | COM | 464287580 |
| HPQ | Hewlett Packard | 1,600 | $34,000 | 0.0% | $14.44 | +12.5% | COM | 40434L105 |
| BDX | Becton Dickinson Company | 160 | $34,000 | 0.0% | $146.45 | +26.6% | COM | 075887109 |
| MDT | Medtronic Inc. | 420 | $34,000 | 0.0% | $66.41 | -2.2% | COM | G5960L103 |
| KBE | SPDR S&P Bank ETF | 695 | $33,000 | 0.0% | $43.17 | — | COM | 78464A797 |
| — | Guggenheim S&P 500 Equal Weig | 230 | $33,000 | 0.0% | $143.48 | — | COM | 78355W817 |
| — | Powershares NASDAQ Internet | 286 | $33,000 | 0.0% | $115.38 | — | COM | 073935X14 |
| HCA | HCA Healthcare | 380 | $33,000 | 0.0% | $74.76 | -0.1% | COM | 40412C101 |
| MO | Altria Group Inc. | 460 | $33,000 | 0.0% | $36.09 | +1.5% | COM | 02209S103 |
| CE | Celanese Corp | 300 | $32,000 | 0.0% | $55.92 | +62.6% | COM | 150870103 |
| AFL | Aflac Inc. | 360 | $32,000 | 0.0% | $28.82 | +22.5% | COM | 001055102 |
| DE | Deere & Co. | 200 | $31,000 | 0.0% | $68.04 | +81.9% | COM | 244199105 |
| IYK | iShare US Consumer Goods ETF | 240 | $30,000 | 0.0% | $100.00 | — | COM | 464287812 |
| NOW | ServiceNow, Inc. | 225 | $29,000 | 0.0% | $18.74 | +32.7% | COM | 81762P102 |
| SU | Suncor Energy Inc. | 800 | $29,000 | 0.0% | $23.36 | +9.7% | COM | 867224107 |
| SHW | Sherwin-Williams Co | 70 | $29,000 | 0.0% | $89.15 | +37.2% | COM | 824348106 |
| PYPL | Paypal Holdings Inc | 400 | $29,000 | 0.0% | $35.62 | +102.6% | COM | 70450Y103 |
| — | National Oilwell Varco INC | 800 | $29,000 | 0.0% | $67.39 | — | COM | 637071101 |
| — | Nordstrom Inc. | 600 | $28,000 | 0.0% | $45.56 | — | COM | 655664100 |
| SA | Seabridge Gold Inc. | 2,500 | $28,000 | 0.0% | $11.28 | +5.1% | COM | 811916105 |
| IDU | iShares US Utilities ETF | 200 | $27,000 | 0.0% | $110.00 | — | COM | 464287697 |
| CL | Colgate Palmolive | 360 | $27,000 | 0.0% | $53.95 | +11.7% | COM | 194162103 |
| ED | Consolidated Edison Inc | 320 | $27,000 | 0.0% | $53.16 | +20.5% | COM | 209115104 |
| FISV | Fiserv Inc | 200 | $26,000 | 0.0% | $64.57 | 0.0% | COM | 337738108 |
| SEE | Sealed Air Corp | 530 | $26,000 | 0.0% | $28.71 | +38.4% | COM | 81211K100 |
| SBUX | Starbucks Corporation | 459 | $26,000 | 0.0% | $40.36 | +17.5% | COM | 855244109 |
| — | Suntrust Banks Inc | 400 | $26,000 | 0.0% | $42.50 | — | COM | 867914103 |
| — | BofA Preferred | 1,000 | $26,000 | 0.0% | $26.00 | — | PFD | 060505740 |
| A | Agilent Technologies | 391 | $26,000 | 0.0% | $63.50 | 0.0% | COM | 00846U101 |
| ITW | Illinois Tool Works | 150 | $25,000 | 0.0% | $63.21 | +107.0% | COM | 452308109 |
| NVS | Novartis A G Spon ADR | 300 | $25,000 | 0.0% | $76.57 | — | COM | 66987V109 |
| PRU | Prudential Financial Inc. | 220 | $25,000 | 0.0% | $48.97 | +55.6% | COM | 744320102 |
| TROW | T. Rowe Price Group Inc | 230 | $24,000 | 0.0% | $50.47 | +42.2% | COM | 74144T108 |
| ITT | ITT Industries Inc | 445 | $24,000 | 0.0% | $35.86 | +40.0% | COM | 45073V108 |
| IP | International Paper | 415 | $24,000 | 0.0% | $35.08 | +7.2% | COM | 460146103 |
| MRSH | Marsh & McLennan Companies | 300 | $24,000 | 0.0% | $40.50 | +79.9% | COM | 571748102 |
| — | Varian Medical Systems Inc. | 220 | $24,000 | 0.0% | $69.13 | — | COM | 92220P105 |
| — | Tiffany & Co. | 226 | $23,000 | 0.0% | $61.38 | — | COM | 886547108 |
| HPE | Hewlett Packard Enterprise Co | 1,600 | $23,000 | 0.0% | $9.68 | +14.2% | COM | 42824C109 |
| ENB | Enbridge Inc. | 565 | $22,000 | 0.0% | $24.73 | -5.8% | COM | 29250N105 |
| TSLA | Tesla Motors, Inc. | 68 | $21,000 | 0.0% | $13.15 | +65.4% | COM | 88160R101 |
| CHKP | Checkpoint Software Tech | 200 | $21,000 | 0.0% | $109.91 | -1.2% | COM | M22465104 |
| KR | Kroger Co | 666 | $20,000 | 0.0% | $19.60 | 0.0% | COM | 501044101 |
| WMK | Weis Markets, Inc. | 450 | $19,000 | 0.0% | $31.18 | +7.2% | COM | 948849104 |
| — | Powershares DWA Healthcare | 259 | $19,000 | 0.0% | $73.36 | — | COM | 073935X35 |
| CCK | Crown Holdings Inc | 340 | $19,000 | 0.0% | $45.58 | +23.3% | COM | 228368106 |
| ADI | Analog Devices | 212 | $19,000 | 0.0% | $66.98 | +13.6% | COM | 032654105 |
| HBAN | Huntington Bancshares Inc | 1,310 | $19,000 | 0.0% | $6.42 | +52.2% | COM | 446150104 |
| SO | The Southern Company | 400 | $19,000 | 0.0% | $33.55 | +8.7% | COM | 842587107 |
| MET | MetLife, Inc. | 361 | $18,000 | 0.0% | $39.89 | 0.0% | COM | 59156R108 |
| — | ETFs Gold Trust | 145 | $18,000 | 0.0% | $133.33 | — | COM | 26922Y105 |
| EMR | Emerson Electric | 231 | $16,000 | 0.0% | $46.36 | +14.9% | COM | 291011104 |
| EBAY | eBay Inc. | 400 | $15,000 | 0.0% | $20.80 | +58.8% | COM | 278642103 |
| — | Colony NorthStar, Inc. | 1,325 | $15,000 | 0.0% | $11.32 | — | COM | 19625W104 |
| — | Chilton Strategic European Eq | 1,324 | $14,000 | 0.0% | $10.57 | — | COM | 00771X435 |
| DXC | DXC Technology Co. | 151 | $14,000 | 0.0% | $54.24 | +41.7% | COM | 23355L106 |
| — | Credit Suisse Group | 750 | $13,000 | 0.0% | $14.67 | — | COM | 225401108 |
| PLD | Prologis Inc | 201 | $13,000 | 0.0% | $52.02 | 0.0% | COM | 74340W103 |
| SEB | Seaboard Corporation | 3 | $13,000 | 0.0% | $4254.80 | 0.0% | COM | 811543107 |
| — | Quidel Corporation | 300 | $13,000 | 0.0% | $26.67 | — | COM | 74838J101 |
| — | HSBC Holdings PLC Preferred | 500 | $13,000 | 0.0% | $26.00 | — | PFD | 404280604 |
| NWL | Newell Rubbermaid | 405 | $13,000 | 0.0% | $19.32 | +22.8% | COM | 651229106 |
| NSRGY | Nestle SA Reg ADR | 150 | $13,000 | 0.0% | $86.67 | — | COM | 641069406 |
| — | BB&T Corporation | 250 | $12,000 | 0.0% | $47.50 | — | COM | 054937107 |
| ITOCY | ITOCHU Corporation I | 333 | $12,000 | 0.0% | $36.04 | — | COM | 465717106 |
| — | Dell Technologies Class V | 137 | $11,000 | 0.0% | $80.24 | — | COM | 24703L103 |
| L | Loews Corporation | 213 | $11,000 | 0.0% | $47.67 | 0.0% | COM | 540424108 |
| CCL | Carnival Corp | 150 | $10,000 | 0.0% | $60.92 | -0.3% | COM | 143658300 |
| MEDHX | MFS Emerging Markets Debt Fun | 638 | $10,000 | 0.0% | $15.67 | — | COM | 552746364 |
| — | Western Asset High Yield Defi | 658 | $10,000 | 0.0% | $15.20 | — | COM | 95768B107 |
| WU | Western Union | 550 | $10,000 | 0.0% | $17.00 | — | COM | 959802109 |
| TGT | Target Corp | 150 | $10,000 | 0.0% | $44.13 | +8.9% | COM | 87612E106 |
| NVDA | Nvidia Corp. | 50 | $10,000 | 0.0% | $2.06 | +138.7% | COM | 67066G104 |
| FSP | Franklin Street Properties Co | 833 | $9,000 | 0.0% | $10.80 | — | COM | 35471R106 |
| CNA | CNA Financial Corporation | 166 | $9,000 | 0.0% | $29.26 | 0.0% | COM | 126117100 |
| — | VMware Inc. | 70 | $9,000 | 0.0% | $81.02 | — | COM | 928563402 |
| ADNT | Adient plc | 113 | $9,000 | 0.0% | $50.50 | +57.5% | COM | G0084W101 |
| — | Pargesa Holding SA | 100 | $9,000 | 0.0% | $90.00 | — | COM | H60477207 |
| — | U.S. Geothermal Inc. | 272 | $9,000 | 0.0% | $33.09 | — | COM | 90338S201 |
| TEVA | Teva Pharmaceutical | 488 | $9,000 | 0.0% | $34.97 | — | COM | 881624209 |
| BAYRY | Bayer AG-Sponsored ADR | 300 | $9,000 | 0.0% | $51.67 | — | COM | 072730302 |
| AMT | American Tower Corp | 53 | $8,000 | 0.0% | $115.75 | 0.0% | COM | 03027X100 |
| — | Aegon NV | 1,200 | $8,000 | 0.0% | $6.67 | — | COM | 007924103 |
| KEYS | Keysight Technologies, Inc. | 183 | $8,000 | 0.0% | $43.20 | 0.0% | COM | 49338L103 |
| ONB | Old National Bancorp of India | 433 | $8,000 | 0.0% | $17.98 | 0.0% | COM | 680033107 |
| CKHUY | CK Hutchison Holdings Limited | 600 | $8,000 | 0.0% | $13.33 | — | COM | 12562Y100 |
| CAIXY | CaixaBank | 5,000 | $8,000 | 0.0% | $1.60 | — | COM | 12803K109 |
| — | Calpine Corp | 533 | $8,000 | 0.0% | $15.01 | — | COM | 131347304 |
| LBUY | Leafbuyer Technologies, Inc. | 4,335 | $8,000 | 0.0% | $1.35 | 0.0% | COM | 52177H100 |
| AZO | AutoZone, Inc. | 10 | $8,000 | 0.0% | $639.19 | 0.0% | COM | 053332102 |
| LMT | Lockheed Martin Corp | 24 | $8,000 | 0.0% | $218.34 | +16.1% | COM | 539830109 |
| MINJX | MFS International Value Fund | 177 | $8,000 | 0.0% | $45.20 | — | COM | 552746349 |
| — | Micro Focus International | 218 | $7,000 | 0.0% | $32.11 | — | COM | 594837304 |
| KHC | The Kraft Heinz Company | 88 | $7,000 | 0.0% | $53.39 | 0.0% | COM | 500754106 |
| MAIN | MAIN STREET CAPITAL CORP | 173 | $7,000 | 0.0% | $38.83 | +3.8% | COM | 56035L104 |
| — | Twitter, Inc. | 300 | $7,000 | 0.0% | $17.50 | — | COM | 90184L102 |
| — | Tri Continental Corp | 275 | $7,000 | 0.0% | $21.82 | — | PFD | 895436202 |
| EXR | Extra Space Storage Inc | 76 | $7,000 | 0.0% | $62.24 | 0.0% | COM | 30225T102 |
| — | Equinix Inc | 16 | $7,000 | 0.0% | $437.50 | — | COM | 029444U70 |
| EMN | Eastman Chemical Company | 71 | $7,000 | 0.0% | $52.25 | +31.7% | COM | 277432100 |
| — | DCT Industrial Trust Inc | 110 | $6,000 | 0.0% | $54.55 | — | COM | 233153204 |
| MAR | Marriot International - CL A | 45 | $6,000 | 0.0% | $96.02 | +19.5% | COM | 571903202 |
| LVS | Las Vegas Sands Corp. | 80 | $6,000 | 0.0% | $56.22 | 0.0% | COM | 517834107 |
| — | WestRock Company | 100 | $6,000 | 0.0% | $60.00 | — | COM | 96145D105 |
| HLT | Hilton Worldwides Holdings In | 73 | $6,000 | 0.0% | $61.77 | +16.6% | COM | 43300A203 |
| AN | AutoNation, Inc. | 110 | $6,000 | 0.0% | $50.73 | 0.0% | COM | 05329W102 |
| — | Glaxosmithkline PLC-ADS | 140 | $5,000 | 0.0% | $35.71 | — | COM | 37733W105 |
| IRBTQ | iRobot Corp | 64 | $5,000 | 0.0% | $36.64 | +96.6% | COM | 462726100 |
| SUI | Sun Communities Inc | 52 | $5,000 | 0.0% | $96.15 | — | COM | 866674104 |
| PAG | Penske Automotive Group, Inc. | 108 | $5,000 | 0.0% | $47.11 | 0.0% | COM | 70959W103 |
| FWWFX | Fidelity Worldwide Fund | 171 | $5,000 | 0.0% | $29.24 | — | COM | 315910505 |
| PBF | PBF Energy Inc. I | 141 | $5,000 | 0.0% | $30.91 | 0.0% | COM | 69318G106 |
| DLR | Digital Realty Trust, Inc. | 40 | $5,000 | 0.0% | $88.57 | 0.0% | COM | 253868103 |
| NNBR | NN, Inc., a | 166 | $5,000 | 0.0% | $27.11 | 0.0% | COM | 629337106 |
| LILAK | Liberty Latin America Ltd. O | 200 | $5,000 | 0.0% | $20.69 | 0.0% | COM | G9001E128 |
| WPC | WP CAREY INC | 78 | $5,000 | 0.0% | $64.10 | — | COM | 92936U109 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 308 | $4,000 | 0.0% | $12.99 | — | COM | 600379101 |
| — | Consolidated Communications H | 361 | $4,000 | 0.0% | $11.08 | — | COM | 209034107 |
| — | US Bancorp Pfd | 5 | $4,000 | 0.0% | $800.00 | — | COM | 902973866 |
| — | Vodafone Group PLC-SP ADR | 125 | $4,000 | 0.0% | $32.00 | — | COM | 92857W100 |
| MA | MasterCard Inc. | 24 | $4,000 | 0.0% | $142.19 | 0.0% | COM | 57636Q104 |
| MS | Morgan Stanley | 79 | $4,000 | 0.0% | $39.73 | 0.0% | COM | 617446448 |
| VREX | Varex Imaging Corp | 88 | $4,000 | 0.0% | $31.14 | +15.4% | COM | 92214X106 |
| — | Yamana Gold Inc. | 1,278 | $4,000 | 0.0% | $9.12 | — | COM | 98462Y100 |
| VTABX | Vanguard Total International | 187 | $4,000 | 0.0% | $21.39 | — | COM | 92203J308 |
| — | Tableau Software Inc. | 53 | $4,000 | 0.0% | $48.00 | — | COM | 87336U105 |
| — | America Movil-ADR Series L | 200 | $4,000 | 0.0% | $20.00 | — | COM | 02364W105 |
| — | Hawaiian Telcom Holdco Inc | 116 | $4,000 | 0.0% | $34.48 | — | COM | 420031106 |
| — | Brookfield Asset Management I | 100 | $4,000 | 0.0% | $40.00 | — | COM | 112585104 |
| BNDSY | Banco De Sabadell ADR | 1,041 | $4,000 | 0.0% | $2.88 | — | COM | 059568105 |
| — | Raytheon Company | 20 | $4,000 | 0.0% | $200.00 | — | COM | 755111507 |
| — | Platform Specialty Products C | 266 | $3,000 | 0.0% | $11.28 | — | COM | 72766Q105 |
| — | Softbank Group Corp | 40 | $3,000 | 0.0% | $75.00 | — | COM | 005787971 |
| CC | Chemours Co | 64 | $3,000 | 0.0% | $7.40 | +419.1% | COM | 163851108 |
| — | Valeant Pharmaceuticals Int'l | 166 | $3,000 | 0.0% | $18.07 | — | COM | 91911K102 |
| — | BROADCOM LTD | 13 | $3,000 | 0.0% | $230.77 | — | COM | Y09827109 |
| MITSF | MITSUI & CO., LTD. I | 206 | $3,000 | 0.0% | $5.80 | 0.0% | COM | J44690139 |
| — | Chubb Corp | 18 | $3,000 | 0.0% | $166.67 | — | COM | 171232101 |
| — | NY Community Bancorp | 230 | $3,000 | 0.0% | $16.89 | — | COM | 649445103 |
| — | Aspen Insurance Holdings Limi | 67 | $3,000 | 0.0% | $44.78 | — | COM | G05384105 |
| THC | Tenet Healthcare Corporation, | 166 | $3,000 | 0.0% | $14.07 | 0.0% | COM | 88033G407 |
| — | KapStone Paper and Packaging | 133 | $3,000 | 0.0% | $22.56 | — | COM | 48562P103 |
| BTI | British American Tabacco PLC | 46 | $3,000 | 0.0% | $65.22 | — | COM | 110448107 |
| BSX | Boston Scientific Corp | 73 | $2,000 | 0.0% | $27.58 | 0.0% | COM | 101137107 |
| — | Symantec Corp | 56 | $2,000 | 0.0% | $21.29 | — | COM | 871503108 |
| HIG | Hartford Financial Services G | 28 | $2,000 | 0.0% | $46.60 | 0.0% | COM | 416515104 |
| AWK | American Water Works Co., Inc | 26 | $2,000 | 0.0% | $62.71 | +20.7% | COM | 030420103 |
| PRXIX | T. Rowe Price Emerging Market | 128 | $2,000 | 0.0% | $15.63 | — | COM | 77956H534 |
| — | WisdomTree Europe Hedged Equi | 29 | $2,000 | 0.0% | $68.97 | — | COM | 097717X70 |
| MDLZ | Mondelez Int'l Inc. | 42 | $2,000 | 0.0% | $34.48 | 0.0% | COM | 609207105 |
| TAP | Molson Coors Brewing Company | 10 | $1,000 | 0.0% | $65.25 | 0.0% | COM | 60871R209 |
| — | ALLERGAN PLC | 2 | $1,000 | 0.0% | $500.00 | — | COM | EP0481507 |
| CNDT | Conduent Inc | 80 | $1,000 | 0.0% | $15.22 | +2.8% | COM | 206787103 |
| UAL | United Continental Holdings I | 18 | $1,000 | 0.0% | $62.33 | 0.0% | COM | 910047109 |
| MCHP | Microchip Technology | 8 | $1,000 | 0.0% | $38.90 | 0.0% | COM | 595017104 |
| NEE | NextEra Energy, Inc. | 5 | $1,000 | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| — | Waste Connecrtions Inc. | 17 | $1,000 | 0.0% | $58.82 | — | COM | 941053100 |
| — | Aptiv PLC | 8 | $1,000 | 0.0% | $125.00 | — | COM | G6095L109 |
| — | CONCHO RESOURCES INC | 6 | $1,000 | 0.0% | $166.67 | — | COM | 20605P101 |
| CMS | CMS ENERGY CORP | 21 | $1,000 | 0.0% | $38.09 | 0.0% | COM | 125896100 |
| CHTR | Charter Communications | 3 | $1,000 | 0.0% | $339.74 | 0.0% | COM | 16119P108 |
| NI | Nisource | 41 | $1,000 | 0.0% | $20.38 | 0.0% | COM | 65473P105 |
| WEX | WEX Inc. | 6 | $1,000 | 0.0% | $125.14 | 0.0% | COM | 96208T104 |
| DXJ | WisdomTree Japan Hedged Equit | 16 | $1,000 | 0.0% | $64.52 | — | COM | 97717W851 |
| WDAY | Worklday, Inc. | 6 | $1,000 | 0.0% | $106.77 | 0.0% | COM | 98138H101 |
| MLM | Martin Marietta Materials, In | 5 | $1,000 | 0.0% | $197.06 | 0.0% | COM | 573284106 |
| BHF | Brighthouse Financial Inc. | 14 | $1,000 | 0.0% | $59.17 | 0.0% | COM | 10922N103 |
| — | Intercontinental Exchange Inc | 10 | $1,000 | 0.0% | $100.00 | — | COM | 45865V100 |
| — | Ingersoll-Rand Co. | 12 | $1,000 | 0.0% | $83.33 | — | COM | 456866102 |
| HUM | Humana Inc. | 4 | $1,000 | 0.0% | $230.51 | 0.0% | COM | 444859102 |
| — | Silver Bullion Trust | 150 | $1,000 | 0.0% | $6.67 | — | COM | 827467101 |
| KEY | Keycorp Inc. | 59 | $1,000 | 0.0% | $13.07 | 0.0% | COM | 493267108 |
| BIIB | Biogen Idec | 3 | $1,000 | 0.0% | $320.80 | 0.0% | COM | 09062X103 |
| — | Bank of New York Co Inc. | 16 | $1,000 | 0.0% | $62.50 | — | COM | 064057102 |
| TMUS | T-Mobile US, Inc. | 12 | $1,000 | 0.0% | $58.95 | 0.0% | COM | 872590104 |
| — | American Intl Group | 24 | $1,000 | 0.0% | $41.67 | — | COM | 026874107 |
| FFIV | F5 Networks | 10 | $1,000 | 0.0% | $84.87 | +46.4% | COM | 315616102 |
| EQT | EQT CORP | 14 | $1,000 | 0.0% | $30.25 | 0.0% | COM | 26884L109 |
| FIS | FIDELITY NATIONAL INFO SERV | 12 | $1,000 | 0.0% | $81.15 | 0.0% | COM | 31620M106 |
| — | Pioneer Natural Resources Com | 4 | $1,000 | 0.0% | $250.00 | — | COM | 723787107 |
| — | Echostar Communications | 17 | $1,000 | 0.0% | $58.82 | — | COM | 278762109 |
| FANG | DIAMONDBACK ENERGY INC | 8 | $1,000 | 0.0% | $83.84 | 0.0% | COM | 25278X109 |
| ORLY | O'Reilly Automotive, Inc | 3 | $1,000 | 0.0% | $14.89 | 0.0% | COM | 67103H107 |
| PSX | Phillips 66 | 7 | $1,000 | 0.0% | $49.23 | +40.7% | COM | 718546104 |
| — | Genitope Corp | 6,000 | $0 | 0.0% | — | — | COM | 37229P507 |
| — | Immunosyn Corp | 1,000 | $0 | 0.0% | — | — | COM | 45253Q101 |
| TFRY | Tasty Fries Inc | 500 | $0 | 0.0% | $0.00 | 0.0% | COM | 876556200 |
| — | Delphi Automotive PLC | 2 | $0 | 0.0% | — | — | COM | 071313689 |
| — | Allegion PLC | 3 | $0 | 0.0% | — | — | COM | 017476102 |
| — | ALEXION PHARMACEUTICALS INC | 4 | $0 | 0.0% | — | — | COM | 015351109 |
| — | Anadarko Petroleum | 6 | $0 | 0.0% | — | — | COM | 032511107 |
| NOK | Nokia Corp Sponsored ADR | 10 | $0 | 0.0% | $3.75 | — | COM | 654902204 |
| NOC | Northrop Grumman Corp | 1 | $0 | 0.0% | $263.02 | 0.0% | COM | 666807102 |
| — | California Resources Corp | 19 | $0 | 0.0% | — | — | COM | 13057Q206 |