Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares S&P Small Cap | 320,948 | $24.72M | 6.4% | $77.01 | — | COM | 464287804 |
| VEA | Vanguard Developed Intl | 457,967 | $20.27M | 5.3% | $44.25 | — | COM | 921943858 |
| AMZN | Amazon Com Inc. | 10,615 | $15.36M | 4.0% | $39.22 | +82.3% | COM | 023135106 |
| GOOG | Alphabet Inc Cl-C | 14,551 | $15.01M | 3.9% | $46.23 | +18.5% | COM | 02079K107 |
| COST | Costco Wholesale Corp | 57,508 | $10.84M | 2.8% | $91.17 | +85.7% | COM | 22160K105 |
| VWO | Vanguard Emerging Mkts | 226,300 | $10.63M | 2.8% | $46.98 | — | COM | 922042858 |
| UNH | United Health Care | 48,285 | $10.33M | 2.7% | $94.22 | +113.5% | COM | 91324P102 |
| CSCO | Cisco Systems Inc. | 222,591 | $9.547M | 2.5% | $15.87 | +110.8% | COM | 17275R102 |
| SYK | Stryker Corporation | 55,210 | $8.884M | 2.3% | $105.10 | +40.7% | COM | 863667101 |
| CRM | Salesforce.com | 73,261 | $8.52M | 2.2% | $57.80 | +96.3% | COM | 79466L302 |
| VZ | Verizon Communications | 177,855 | $8.505M | 2.2% | $28.55 | +15.7% | COM | 92343V104 |
| ROP | Roper Technologies Inc | 30,143 | $8.461M | 2.2% | $162.72 | +61.9% | COM | 776696106 |
| FRCB | First Republic Bank | 83,856 | $7.766M | 2.0% | $59.88 | +48.8% | COM | 33616C100 |
| CVX | Chevron Corp. | 67,022 | $7.643M | 2.0% | $74.22 | +14.6% | COM | 166764100 |
| TRV | Travelers Companies Inc. | 52,994 | $7.359M | 1.9% | $103.96 | +13.1% | COM | 89417E109 |
| JPM | J.P.Morgan Chase & Co | 66,571 | $7.321M | 1.9% | $40.90 | +123.5% | COM | 46625H100 |
| ILMN | Illumina Inc. | 30,764 | $7.273M | 1.9% | $181.03 | +26.6% | COM | 452327109 |
| MAS | Masco Corp | 175,559 | $7.1M | 1.8% | $19.64 | +93.1% | COM | 574599106 |
| TJX | TJX Companies Inc. | 78,190 | $6.377M | 1.7% | $22.90 | +55.0% | COM | 872540109 |
| — | Praxair Inc | 43,142 | $6.225M | 1.6% | $116.40 | — | COM | 74005P104 |
| IVZ | Invesco Ltd | 192,267 | $6.154M | 1.6% | $19.42 | +21.6% | COM | G491BT108 |
| — | Allergan, Inc | 36,041 | $6.065M | 1.6% | $184.22 | — | COM | G0177J108 |
| USB | US Bancorp | 118,191 | $5.969M | 1.5% | $23.46 | +70.2% | COM | 902973304 |
| — | SVB Financial Group | 24,757 | $5.942M | 1.5% | $114.55 | — | COM | 78486Q101 |
| STZ | Constellation Brand Cl A | 25,730 | $5.864M | 1.5% | $139.73 | +38.9% | COM | 21036P108 |
| AKAM | Akamai Technologies | 82,004 | $5.821M | 1.5% | $44.83 | +51.9% | COM | 00971T101 |
| GILD | Gilead Sciences | 76,430 | $5.762M | 1.5% | $49.27 | +19.6% | COM | 375558103 |
| HXL | Hexcel Corp | 88,895 | $5.742M | 1.5% | $34.40 | +91.4% | COM | 428291108 |
| — | Time Warner Inc | 59,044 | $5.584M | 1.4% | $75.94 | — | COM | 887317303 |
| BMY | Bristol Myers Squibb | 86,898 | $5.496M | 1.4% | $40.07 | +20.0% | COM | 110122108 |
| — | United Technologies Corp | 43,326 | $5.451M | 1.4% | $101.78 | — | COM | 913017109 |
| ETN | Eaton Corporation | 68,080 | $5.44M | 1.4% | $63.85 | +10.1% | COM | G29183103 |
| QCOM | Qualcomm Inc | 95,513 | $5.292M | 1.4% | $45.47 | +14.2% | COM | 747525103 |
| HRL | Hormel Foods Corp | 153,075 | $5.254M | 1.4% | $28.70 | -3.6% | COM | 440452100 |
| PAYX | Paychex Inc. | 84,255 | $5.189M | 1.3% | $26.38 | +98.5% | COM | 704326107 |
| ORCL | Oracle Corp. | 110,463 | $5.054M | 1.3% | $29.02 | +52.5% | COM | 68389X105 |
| SLB | Schlumberger Ltd | 77,326 | $5.009M | 1.3% | $63.51 | -12.2% | COM | 806857108 |
| XLK | Technology Sector SPDR | 75,711 | $4.953M | 1.3% | $33.65 | — | COM | 81369Y803 |
| XOM | Exxon Mobil Corp | 64,849 | $4.838M | 1.3% | $54.39 | +2.5% | COM | 30231G102 |
| — | MindBody Inc. | 122,576 | $4.768M | 1.2% | $27.50 | — | COM | 60255W105 |
| — | Michael Kors Hldgs | 75,186 | $4.668M | 1.2% | $46.32 | — | COM | G60754101 |
| XLU | Utilities Sector SPDR | 92,336 | $4.666M | 1.2% | $38.95 | — | COM | 81369Y886 |
| DEO | Diageo PLC-SP ADR | 33,914 | $4.593M | 1.2% | $116.54 | — | COM | 25243Q205 |
| — | PowerShares S&P 500 | 46,605 | $4.586M | 1.2% | $98.40 | — | COM | 739371847 |
| PG | Procter & Gamble Co. | 54,200 | $4.297M | 1.1% | $66.56 | +2.0% | COM | 742718109 |
| AAPL | Apple Computer | 21,470 | $3.602M | 0.9% | $26.09 | +54.9% | COM | 037833100 |
| XLF | Financial Select Sector | 99,323 | $2.738M | 0.7% | $22.04 | — | COM | 81369Y605 |
| — | SPY S&P 500 ETF | 9,259 | $2.436M | 0.6% | $263.10 | — | COM | 78462f103 |
| XLY | Consumer Disc SPDR | 23,291 | $2.359M | 0.6% | $67.08 | — | COM | 81369Y407 |
| XLV | Healthcare SPDR | 28,576 | $2.326M | 0.6% | $68.81 | — | COM | 81369Y209 |
| DIS | Disney (Walt & Co.) | 22,956 | $2.306M | 0.6% | $63.26 | +59.6% | COM | 254687106 |
| XLI | Industrial Sector SPDR | 25,084 | $1.863M | 0.5% | $45.86 | — | COM | 81369Y704 |
| IVV | ishares TR S&P 500 Index | 6,253 | $1.659M | 0.4% | $265.31 | — | COM | 464287200 |
| XLP | Consumer Staples SPDR | 29,961 | $1.577M | 0.4% | $41.87 | — | COM | 81369Y308 |
| MSFT | Microsoft Corp | 14,181 | $1.294M | 0.3% | $49.63 | +69.9% | COM | 594918104 |
| XLE | Energy Select SPDR | 17,795 | $1.2M | 0.3% | $73.79 | — | COM | 81369Y506 |
| — | RSP PWR S&P 500 EQ EGT | 10,793 | $1.073M | 0.3% | $99.42 | — | COM | 739371813 |
| ABBV | AbbVie Inc. | 10,350 | $980K | 0.3% | $51.65 | +52.0% | COM | 00287Y109 |
| — | GOLD Trust ETF | 6,385 | $803K | 0.2% | $123.73 | — | COM | 863307104 |
| JNJ | Johnson & Johnson | 6,058 | $776K | 0.2% | $99.51 | +8.9% | COM | 478160104 |
| QLYS | Qualys Inc. | 9,721 | $707K | 0.2% | $13.42 | +414.2% | COM | 74758T303 |
| — | DowDuPont Inc. | 10,361 | $660K | 0.2% | $70.81 | — | COM | 26078J100 |
| XLB | Materials Select Sector SPDR | 11,079 | $631K | 0.2% | $40.42 | — | COM | 81369Y100 |
| LOW | Lowes Companies Inc. | 6,161 | $541K | 0.1% | $33.55 | +144.1% | COM | 548661107 |
| ADP | Automatic Data Processing | 4,715 | $535K | 0.1% | $82.23 | +19.9% | COM | 053015103 |
| T | AT&T Corp | 14,630 | $522K | 0.1% | $15.92 | -0.7% | COM | 00206R102 |
| GOOGL | Alphabet Inc Cl-A Vtg | 503 | $522K | 0.1% | $47.07 | +16.9% | COM | 02079K305 |
| MCD | McDonald's Corp | 3,237 | $506K | 0.1% | $78.82 | +73.4% | COM | 580135101 |
| BA | Boeing Co. | 1,405 | $461K | 0.1% | $135.00 | +139.2% | COM | 097023105 |
| ABT | Abbott Labs | 7,408 | $444K | 0.1% | $43.22 | +21.6% | COM | 002824100 |
| — | General Electric | 31,061 | $419K | 0.1% | $17.55 | — | COM | 369604103 |
| BAC | Bank of America Corp | 13,720 | $411K | 0.1% | $16.76 | +55.5% | COM | 060505104 |
| AMGN | Amgen | 2,392 | $408K | 0.1% | $135.37 | +6.7% | COM | 031162100 |
| IBM | Int'l Business Machines | 2,372 | $364K | 0.1% | $112.56 | -4.7% | COM | 459200101 |
| V | Visa Inc Com CL A | 2,873 | $344K | 0.1% | $95.71 | +19.9% | COM | 92826C839 |
| CVS | CVS Corporation | 5,360 | $333K | 0.1% | $70.77 | -21.1% | COM | 126650100 |
| HD | Home Depot | 1,827 | $326K | 0.1% | $92.54 | +67.2% | COM | 437076102 |
| GS | Goldman Sachs Group | 1,290 | $325K | 0.1% | $135.41 | +61.3% | COM | 38141G104 |
| META | 1,852 | $296K | 0.1% | $67.99 | +162.2% | COM | 30303M102 | |
| VTV | Vanguard Value ETF | 2,785 | $287K | 0.1% | $103.05 | — | COM | 922908744 |
| AXP | American Express | 2,990 | $279K | 0.1% | $60.98 | +42.7% | COM | 025816109 |
| CSX | CSX Corporation | 4,795 | $267K | 0.1% | $13.50 | +24.5% | COM | 126408103 |
| NUE | Nucor Corporation | 4,268 | $261K | 0.1% | $39.96 | +39.6% | COM | 670346105 |
| KO | Coca-Cola | 5,860 | $254K | 0.1% | $29.42 | +19.2% | COM | 191216100 |
| CMCSA | Comcast Cl-A | 7,283 | $249K | 0.1% | $26.98 | +17.8% | COM | 20030N101 |
| PFE | Pfizer Inc | 6,800 | $241K | 0.1% | $21.89 | +10.7% | COM | 717081103 |
| MMM | 3M Company | 997 | $219K | 0.1% | $92.77 | +61.9% | COM | 88579Y101 |
| — | Wells Fargo Pfd | 160 | $206K | 0.1% | $1237.50 | — | PFD | 949746804 |
| MRK | Merck & Co | 3,660 | $199K | 0.1% | $46.54 | -9.2% | COM | 58933Y105 |
| PEP | Pepsico Inc. | 1,816 | $198K | 0.1% | $73.79 | +20.9% | COM | 713448108 |
| DHR | Danaher Corp Del | 1,984 | $194K | 0.1% | $27.77 | +203.5% | COM | 235851102 |
| — | Bank of America | 150 | $193K | 0.1% | $1193.33 | — | PFD | 060505682 |
| — | Express Scripts Inc | 2,800 | $193K | 0.1% | $63.28 | — | COM | 30219G108 |
| VNQ | Vanguard REIT Index ETF | 2,418 | $182K | 0.0% | $83.31 | — | COM | 922908553 |
| NSC | Norfolk Southern Corporation | 1,303 | $177K | 0.0% | $57.31 | +114.0% | COM | 655844108 |
| HON | Honeywell International | 1,200 | $173K | 0.0% | $55.02 | +113.5% | COM | 438516106 |
| — | Aerohive Networks, Inc. | 42,080 | $170K | 0.0% | $6.08 | — | COM | 007786106 |
| NKE | Nike Inc. | 2,497 | $166K | 0.0% | $46.50 | +28.2% | COM | 654106103 |
| BRK/B | Berkshire Hathaway Inc Class | 833 | $166K | 0.0% | $157.44 | +30.4% | COM | 084670702 |
| — | Walgreens Boots Alliance | 2,500 | $164K | 0.0% | $72.57 | — | COM | 931427108 |
| SNAP | Snap Inc. | 10,133 | $161K | 0.0% | $14.55 | +11.6% | COM | 83304A106 |
| UPS | United Parcel Service | 1,460 | $153K | 0.0% | $70.75 | +20.8% | COM | 911312106 |
| WFC | Wells Fargo | 2,875 | $151K | 0.0% | $37.66 | +26.7% | COM | 949746101 |
| C | Citigroup | 2,230 | $151K | 0.0% | $52.00 | +10.8% | COM | 172967424 |
| INTC | Intel Corp. | 2,810 | $146K | 0.0% | $21.78 | +83.9% | COM | 458140100 |
| PM | Philip Morris International I | 1,430 | $142K | 0.0% | $58.05 | +18.3% | COM | 718172109 |
| WMT | Wal Mart Stores | 1,283 | $114K | 0.0% | $19.84 | +42.8% | COM | 931142103 |
| NTAP | NetApp Inc | 1,804 | $111K | 0.0% | $33.20 | +49.1% | COM | 64110D104 |
| DUK | Duke Energy Corp | 1,333 | $103K | 0.0% | $60.82 | -7.8% | COM | 26441C204 |
| HP | Helmerich and Payne | 1,500 | $100K | 0.0% | $61.57 | +9.6% | COM | 423452101 |
| STT | State Street Corp | 850 | $85,000 | 0.0% | $47.96 | +70.8% | COM | 857477103 |
| CAT | Caterpillar Inc. | 566 | $83,000 | 0.0% | $73.74 | +80.5% | COM | 149123101 |
| ESS | Essex Property Trust Inc. | 327 | $79,000 | 0.0% | $191.18 | -8.0% | COM | 297178105 |
| COP | Conocophillips | 1,304 | $77,000 | 0.0% | $40.15 | +9.0% | COM | 20825C104 |
| EA | Electronic Arts Inc. | 614 | $74,000 | 0.0% | $74.60 | +58.0% | COM | 285512109 |
| FDX | FedEx Corp. | 308 | $74,000 | 0.0% | $189.86 | +16.1% | COM | 31428X106 |
| ARTJX | Artisan International Small C | 3,111 | $73,000 | 0.0% | $23.14 | — | COM | 04314H808 |
| AVB | Avalonbay Communities | 439 | $72,000 | 0.0% | $123.37 | +1.1% | COM | 053484101 |
| OXY | Occidental Petroleum | 1,095 | $71,000 | 0.0% | $59.01 | -2.7% | COM | 674599105 |
| SCHW | Schwab (Charles) Corp | 1,324 | $69,000 | 0.0% | $26.27 | +83.3% | COM | 808513105 |
| ADBE | Adobe Systems Inc | 304 | $66,000 | 0.0% | $49.96 | +307.0% | COM | 00724F101 |
| — | Blackrock Inc. CL A | 117 | $63,000 | 0.0% | $376.13 | — | COM | 09247X101 |
| PCLIX | PIMCO Commodities PLUS | 9,363 | $60,000 | 0.0% | $6.30 | — | COM | 72201P175 |
| ROBO | Robo Global Robotics and Auto | 1,408 | $59,000 | 0.0% | $38.35 | — | COM | 301505707 |
| FTV | Fortive Corp | 760 | $59,000 | 0.0% | $30.87 | +49.3% | COM | 34959J108 |
| UNP | Union Pacific | 435 | $58,000 | 0.0% | $100.79 | +12.2% | COM | 907818108 |
| SGMO | Sangamo Biosciences Inc. | 3,000 | $57,000 | 0.0% | $10.55 | +102.7% | COM | 800677106 |
| EQR | Equity Residential Properties | 886 | $55,000 | 0.0% | $45.95 | -3.7% | COM | 29476L107 |
| SOCL | Global X Social Media ETF | 1,573 | $54,000 | 0.0% | $31.15 | — | COM | 37950E416 |
| EOG | E O G Resources Inc | 515 | $54,000 | 0.0% | $60.04 | +34.6% | COM | 26875P101 |
| TXRH | Texas Roadhouse Inc. | 935 | $54,000 | 0.0% | $29.89 | +69.0% | COM | 882681109 |
| PFF | iShares TR S&P US Pfd Stk Ind | 1,450 | $54,000 | 0.0% | $37.93 | — | PFD | 464288687 |
| TMO | Thermo Fisher Scientific | 251 | $52,000 | 0.0% | $140.90 | +45.9% | COM | 883556102 |
| COF | Capital One | 510 | $49,000 | 0.0% | $68.75 | +26.4% | COM | 14040H105 |
| — | Accenture LTD | 298 | $46,000 | 0.0% | $108.49 | — | COM | G11513101 |
| IRBTQ | iRobot Corp | 715 | $46,000 | 0.0% | $71.80 | +4.8% | COM | 462726100 |
| — | Kellogg Co. | 700 | $46,000 | 0.0% | $44.70 | +5.7% | COM | 487836108 |
| PANW | Palo Alto Networks Inc. | 249 | $45,000 | 0.0% | $22.36 | +24.3% | COM | 697435105 |
| — | Monsanto | 380 | $44,000 | 0.0% | $106.98 | — | COM | 61166W101 |
| — | Cavium Networks, Inc. | 560 | $44,000 | 0.0% | $39.72 | — | COM | 14964U108 |
| BP | BP PLC-Spons ADR | 1,092 | $44,000 | 0.0% | $39.05 | — | COM | 055622104 |
| IYH | iShares U.S. Healthcare ETF | 235 | $41,000 | 0.0% | $127.66 | — | COM | 464287762 |
| XTL | Telecom Sector SPDR | 560 | $39,000 | 0.0% | $69.57 | — | COM | 78464A540 |
| DLTR | Dollar Tree, Inc | 400 | $38,000 | 0.0% | $48.73 | +115.1% | COM | 256746108 |
| HCA | HCA Healthcare | 380 | $37,000 | 0.0% | $74.76 | +20.8% | COM | 40412C101 |
| GLW | Corning Glass Works | 1,325 | $37,000 | 0.0% | $18.36 | +35.1% | COM | 219350105 |
| NOW | ServiceNow, Inc. | 225 | $37,000 | 0.0% | $18.74 | +64.7% | COM | 81762P102 |
| TXN | Texas Instruments | 360 | $37,000 | 0.0% | $77.65 | +11.8% | COM | 882508104 |
| RWX | SPDR Index Shares FD Real Est | 910 | $36,000 | 0.0% | $38.05 | — | COM | 78463X863 |
| PCG | PG&E Corp. | 820 | $36,000 | 0.0% | $39.15 | +7.1% | COM | 69331C108 |
| LLY | Lilly Eli & co | 450 | $35,000 | 0.0% | $59.03 | +21.5% | COM | 532457108 |
| IYC | iShares U.S. Consumer Service | 190 | $35,000 | 0.0% | $121.05 | — | COM | 464287580 |
| HPQ | Hewlett Packard | 1,600 | $35,000 | 0.0% | $14.44 | +20.2% | COM | 40434L105 |
| BDX | Becton Dickinson Company | 160 | $35,000 | 0.0% | $146.45 | +32.9% | COM | 075887109 |
| SWX | Southwest Gas Corp | 500 | $34,000 | 0.0% | $81.18 | -12.5% | COM | 844895102 |
| PEG | Public Svc Enterprise Gp | 670 | $34,000 | 0.0% | $29.30 | +28.2% | COM | 744573106 |
| RHHBY | Roche Holding AG-Spons ADR | 1,200 | $34,000 | 0.0% | $31.67 | — | COM | 771195104 |
| KBE | SPDR S&P Bank ETF | 695 | $33,000 | 0.0% | $43.17 | — | COM | 78464A797 |
| AFL | Aflac Inc. | 720 | $32,000 | 0.0% | $32.80 | +12.1% | COM | 001055102 |
| DE | Deere & Co. | 200 | $31,000 | 0.0% | $68.04 | +111.6% | COM | 244199105 |
| — | New Nadina Exploration | 255,000 | $30,000 | 0.0% | $0.12 | — | COM | 647567304 |
| PYPL | Paypal Holdings Inc | 400 | $30,000 | 0.0% | $35.62 | +122.2% | COM | 70450Y103 |
| — | National Oilwell Varco INC | 800 | $29,000 | 0.0% | $67.39 | — | COM | 637071101 |
| MO | Altria Group Inc. | 460 | $29,000 | 0.0% | $36.09 | +1.3% | COM | 02209S103 |
| IYK | iShare US Consumer Goods ETF | 240 | $29,000 | 0.0% | $100.00 | — | COM | 464287812 |
| FISV | Fiserv Inc | 400 | $29,000 | 0.0% | $67.45 | +4.3% | COM | 337738108 |
| HPE | Hewlett Packard Enterprise Co | 1,600 | $28,000 | 0.0% | $9.68 | +37.2% | COM | 42824C109 |
| SU | Suncor Energy Inc. | 800 | $28,000 | 0.0% | $23.36 | +10.8% | COM | 867224107 |
| SBUX | Starbucks Corporation | 459 | $27,000 | 0.0% | $40.36 | +20.7% | COM | 855244109 |
| SA | Seabridge Gold Inc. | 2,500 | $27,000 | 0.0% | $11.28 | -1.8% | COM | 811916105 |
| — | Varian Medical Systems Inc. | 220 | $27,000 | 0.0% | $69.13 | — | COM | 92220P105 |
| KMB | Kimberly Clark | 240 | $26,000 | 0.0% | $86.64 | -0.5% | COM | 494368103 |
| — | BofA Preferred | 1,000 | $26,000 | 0.0% | $26.00 | — | PFD | 060505740 |
| ED | Consolidated Edison Inc | 320 | $25,000 | 0.0% | $53.16 | +10.0% | COM | 209115104 |
| TROW | T. Rowe Price Group Inc | 230 | $25,000 | 0.0% | $50.47 | +63.3% | COM | 74144T108 |
| A | Agilent Technologies | 367 | $25,000 | 0.0% | $63.50 | +4.1% | COM | 00846U101 |
| IDU | iShares US Utilities ETF | 200 | $25,000 | 0.0% | $110.00 | — | COM | 464287697 |
| NVS | Novartis A G Spon ADR | 300 | $24,000 | 0.0% | $76.57 | — | COM | 66987V109 |
| SEE | Sealed Air Corp | 530 | $23,000 | 0.0% | $28.71 | +36.5% | COM | 81211K100 |
| — | Tiffany & Co. | 226 | $22,000 | 0.0% | $61.38 | — | COM | 886547108 |
| HBAN | Huntington Bancshares Inc | 1,310 | $20,000 | 0.0% | $6.42 | +71.6% | COM | 446150104 |
| — | ETFs Gold Trust | 145 | $19,000 | 0.0% | $133.33 | — | COM | 26922Y105 |
| WMK | Weis Markets, Inc. | 450 | $18,000 | 0.0% | $31.18 | +5.2% | COM | 948849104 |
| TSLA | Tesla Motors, Inc. | 68 | $18,000 | 0.0% | $13.15 | +67.3% | COM | 88160R101 |
| ADI | Analog Devices | 200 | $18,000 | 0.0% | $66.98 | +17.4% | COM | 032654105 |
| SO | The Southern Company | 400 | $18,000 | 0.0% | $33.55 | -4.2% | COM | 842587107 |
| CCK | Crown Holdings Inc | 340 | $17,000 | 0.0% | $45.58 | +11.3% | COM | 228368106 |
| EBAY | eBay Inc. | 400 | $16,000 | 0.0% | $20.80 | +77.1% | COM | 278642103 |
| EMR | Emerson Electric | 231 | $16,000 | 0.0% | $46.36 | +27.2% | COM | 291011104 |
| KR | Kroger Co | 666 | $16,000 | 0.0% | $19.60 | +17.2% | COM | 501044101 |
| VLO | Valero Energy Corp. | 170 | $16,000 | 0.0% | $68.16 | 0.0% | COM | 91913Y100 |
| — | Quidel Corporation | 300 | $16,000 | 0.0% | $26.67 | — | COM | 74838J101 |
| DXC | DXC Technology Co. | 151 | $15,000 | 0.0% | $54.24 | +53.8% | COM | 23355L106 |
| — | BB&T Corporation | 250 | $13,000 | 0.0% | $47.50 | — | COM | 054937107 |
| — | Credit Suisse Group | 750 | $13,000 | 0.0% | $14.67 | — | COM | 225401108 |
| ITOCY | ITOCHU Corporation I | 333 | $13,000 | 0.0% | $36.04 | — | COM | 465717106 |
| PLD | Prologis Inc | 201 | $13,000 | 0.0% | $52.02 | -4.1% | COM | 74340W103 |
| IP | International Paper | 249 | $13,000 | 0.0% | $35.08 | +11.8% | COM | 460146103 |
| — | HSBC Holdings PLC Preferred | 500 | $13,000 | 0.0% | $26.00 | — | PFD | 404280604 |
| NSRGY | Nestle SA Reg ADR | 150 | $12,000 | 0.0% | $86.67 | — | COM | 641069406 |
| NVDA | Nvidia Corp. | 50 | $12,000 | 0.0% | $2.06 | +182.5% | COM | 67066G104 |
| CC | Chemours Co | 221 | $11,000 | 0.0% | $28.23 | +30.1% | COM | 163851108 |
| WU | Western Union | 550 | $11,000 | 0.0% | $17.00 | — | COM | 959802109 |
| — | Dell Technologies Class V | 137 | $10,000 | 0.0% | $80.24 | — | COM | 24703L103 |
| CCL | Carnival Corp | 150 | $10,000 | 0.0% | $60.92 | +3.0% | COM | 143658300 |
| — | Nordstrom Inc. | 200 | $10,000 | 0.0% | $45.56 | — | COM | 655664100 |
| KEYS | Keysight Technologies, Inc. | 183 | $10,000 | 0.0% | $43.20 | +10.6% | COM | 49338L103 |
| HSBC | HSBC Holdings PLC ADR | 200 | $10,000 | 0.0% | $50.00 | — | COM | 404280406 |
| MDT | Medtronic Inc. | 115 | $9,000 | 0.0% | $66.41 | +1.4% | COM | G5960L103 |
| — | PowerShares FTSE RAFI Develop | 250 | $9,000 | 0.0% | $36.00 | — | COM | 73936T771 |
| LMT | Lockheed Martin Corp | 24 | $8,000 | 0.0% | $218.34 | +26.2% | COM | 539830109 |
| AMT | American Tower Corp | 53 | $8,000 | 0.0% | $115.75 | -0.8% | COM | 03027X100 |
| CAIXY | CaixaBank | 5,000 | $8,000 | 0.0% | $1.60 | — | COM | 12803K109 |
| — | VMware Inc. | 70 | $8,000 | 0.0% | $81.02 | — | COM | 928563402 |
| BAYRY | Bayer AG-Sponsored ADR | 300 | $8,000 | 0.0% | $51.67 | — | COM | 072730302 |
| ADNT | Adient plc | 113 | $7,000 | 0.0% | $50.50 | +30.7% | COM | G0084W101 |
| EXR | Extra Space Storage Inc | 76 | $7,000 | 0.0% | $62.24 | +0.7% | COM | 30225T102 |
| MET | MetLife, Inc. | 150 | $7,000 | 0.0% | $39.89 | -7.2% | COM | 59156R108 |
| — | Anglo American Plc Sp Adr | 500 | $6,000 | 0.0% | $12.00 | — | COM | 03485P300 |
| MAR | Marriot International - CL A | 45 | $6,000 | 0.0% | $96.02 | +36.7% | COM | 571903202 |
| MAIN | MAIN STREET CAPITAL CORP | 173 | $6,000 | 0.0% | $38.83 | -3.5% | COM | 56035L104 |
| LBUY | Leafbuyer Technologies, Inc. | 4,822 | $6,000 | 0.0% | $1.41 | +37.3% | COM | 52177H100 |
| — | PowerShares FTSE RAFI Emergin | 275 | $6,000 | 0.0% | $21.82 | — | COM | 73936T763 |
| LVS | Las Vegas Sands Corp. | 80 | $6,000 | 0.0% | $56.22 | +11.0% | COM | 517834107 |
| — | DCT Industrial Trust Inc | 110 | $6,000 | 0.0% | $54.55 | — | COM | 233153204 |
| — | WestRock Company | 100 | $6,000 | 0.0% | $60.00 | — | COM | 96145D105 |
| HLT | Hilton Worldwides Holdings In | 73 | $6,000 | 0.0% | $61.77 | +29.3% | COM | 43300A203 |
| EMN | Eastman Chemical Company | 56 | $6,000 | 0.0% | $52.25 | +47.5% | COM | 277432100 |
| — | Glaxosmithkline PLC-ADS | 140 | $5,000 | 0.0% | $35.71 | — | COM | 37733W105 |
| KHC | The Kraft Heinz Company | 80 | $5,000 | 0.0% | $53.39 | -8.3% | COM | 500754106 |
| SUI | Sun Communities Inc | 52 | $5,000 | 0.0% | $96.15 | — | COM | 866674104 |
| WPC | WP CAREY INC | 78 | $5,000 | 0.0% | $64.10 | — | COM | 92936U109 |
| BNDSY | Banco De Sabadell ADR | 1,041 | $4,000 | 0.0% | $2.88 | — | COM | 059568105 |
| — | Yamana Gold Inc. | 1,278 | $4,000 | 0.0% | $9.12 | — | COM | 98462Y100 |
| — | Hawaiian Telcom Holdco Inc | 148 | $4,000 | 0.0% | $32.87 | — | COM | 420031106 |
| DLR | Digital Realty Trust, Inc. | 40 | $4,000 | 0.0% | $88.57 | -9.6% | COM | 253868103 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 308 | $4,000 | 0.0% | $12.99 | — | COM | 600379101 |
| MA | MasterCard Inc. | 24 | $4,000 | 0.0% | $142.19 | +15.1% | COM | 57636Q104 |
| NNBR | NN, Inc., a | 166 | $4,000 | 0.0% | $27.11 | -7.5% | COM | 629337106 |
| — | Tableau Software Inc. | 53 | $4,000 | 0.0% | $48.00 | — | COM | 87336U105 |
| — | Raytheon Company | 20 | $4,000 | 0.0% | $200.00 | — | COM | 755111507 |
| — | Micro Focus International | 218 | $3,000 | 0.0% | $32.11 | — | COM | 594837304 |
| TEVA | Teva Pharmaceutical | 188 | $3,000 | 0.0% | $34.97 | — | COM | 881624209 |
| — | NY Community Bancorp | 230 | $3,000 | 0.0% | $16.89 | — | COM | 649445103 |
| SSUMY | Sumitomo Corporation | 177 | $3,000 | 0.0% | $16.95 | — | COM | 865613103 |
| VREX | Varex Imaging Corp | 88 | $3,000 | 0.0% | $31.14 | +22.4% | COM | 92214X106 |
| XLRE | Real Estate Select Sector ETF | 110 | $3,000 | 0.0% | $27.27 | — | COM | 81369Y860 |
| BTI | British American Tabacco PLC | 46 | $3,000 | 0.0% | $65.22 | — | COM | 110448107 |
| AWK | American Water Works Co., Inc | 26 | $2,000 | 0.0% | $62.71 | +12.1% | COM | 030420103 |
| — | Symantec Corp | 56 | $1,000 | 0.0% | $21.29 | — | COM | 871503108 |
| PSX | Phillips 66 | 7 | $1,000 | 0.0% | $49.23 | +45.2% | COM | 718546104 |
| — | Amyris | 100 | $1,000 | 0.0% | $10.00 | — | COM | 00323M200 |
| — | Silver Bullion Trust | 150 | $1,000 | 0.0% | $6.67 | — | COM | 827467101 |
| CNDT | Conduent Inc | 80 | $1,000 | 0.0% | $15.22 | +15.6% | COM | 206787103 |
| BHF | Brighthouse Financial Inc. | 14 | $1,000 | 0.0% | $59.17 | -2.4% | COM | 10922N103 |
| — | Bank of New York Co Inc. | 16 | $1,000 | 0.0% | $62.50 | — | COM | 064057102 |
| DXJ | WisdomTree Japan Hedged Equit | 16 | $1,000 | 0.0% | $64.52 | — | COM | 97717W851 |
| FANG | DIAMONDBACK ENERGY INC | 8 | $1,000 | 0.0% | $83.84 | +16.2% | COM | 25278X109 |
| FFIV | F5 Networks | 10 | $1,000 | 0.0% | $84.87 | +68.9% | COM | 315616102 |
| — | Genitope Corp | 6,000 | $0 | 0.0% | — | — | COM | 37229P507 |
| — | Immunosyn Corp | 1,000 | $0 | 0.0% | — | — | COM | 45253Q101 |
| NOK | Nokia Corp Sponsored ADR | 10 | $0 | 0.0% | $3.75 | — | COM | 654902204 |
| TFRY | Tasty Fries Inc | 500 | $0 | 0.0% | $0.00 | -45.3% | COM | 876556200 |