Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value: $54.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,943 | $15.82M | 29.0% | $166.68 | $153.96 | +10.0% | CL B NEW | 084670702 |
| — | WEINGARTEN RLTY INVS | 397,682 | $13.28M | 24.3% | $33.39 | $35.76 | — | SH BEN INT | 948741103 |
| STIP | ISHARES TR | 31,746 | $3.221M | 5.9% | $101.46 | $100.70 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| PEP | PEPSICO INC | 24,816 | $2.776M | 5.1% | $111.86 * | $79.36 | +12.3% | COM | 713448108 |
| AAPL | APPLE INC | 16,851 | $2.421M | 4.4% | $143.67 * | $26.09 | +28.3% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,385 | $1.851M | 3.4% | $65.21 * | $60.43 | +11.8% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 8,460 | $1.026M | 1.9% | $121.28 * | $116.58 | +6.8% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 7,744 | $840K | 1.5% | $108.47 | $109.56 | -0.0% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 8,951 | $734K | 1.3% | $82.00 * | $57.94 | -5.2% | COM | 30231G102 |
| HDV | ISHARES TR | 8,640 | $725K | 1.3% | $83.91 * | $16.10 | +3.3% | CORE HIGH DV ETF | 46429B663 |
| ACWI | ISHARES TR | 10,308 | $652K | 1.2% | $63.25 * | $58.69 | +11.6% | MSCI ACWI ETF | 464288257 |
| YUM | YUM BRANDS INC | 8,662 | $554K | 1.0% | $63.96 | $53.30 | +18.6% | COM | 988498101 |
| SDY | SPDR SERIES TRUST | 5,859 | $516K | 0.9% | $88.07 | $84.01 | +5.8% | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 18,366 | $436K | 0.8% | $23.74 * | $21.45 | +15.0% | SBI INT-FINL | 81369Y605 |
| — | MARATHON OIL CORP | 27,466 | $434K | 0.8% | $15.80 | $17.29 | — | COM | 565849106 |
| SYLD | CAMBRIA ETF TR | 10,560 | $359K | 0.7% | $34.00 | $31.33 | +9.3% | SHSHLD YIELD ETF | 132061201 |
| BND | VANGUARD BD INDEX FD INC | 3,919 | $318K | 0.6% | $81.14 | $81.91 | -0.1% | TOTAL BND MRKT | 921937835 |
| ICF | ISHARES TR | 3,016 | $301K | 0.6% | $99.80 * | $49.08 | +3.0% | COHEN&STEER REIT | 464287564 |
| VGSIX | VANGUARD INDEX FDS | 3,497 | $289K | 0.5% | $82.64 | $82.64 | — | REIT ETF | 921908703 |
| MSFT | MICROSOFT CORP | 4,305 | $284K | 0.5% | $65.97 * | $53.94 | +16.3% | COM | 594918104 |
| KXI | ISHARES TR | 2,810 | $279K | 0.5% | $99.29 * | $46.89 | +9.0% | GLB CNSM STP ETF | 464288737 |
| KO | COCA COLA CO | 6,211 | $264K | 0.5% | $42.51 * | $31.21 | +10.2% | COM | 191216100 |
| EUFN | ISHARES | 12,788 | $260K | 0.5% | $20.33 * | $18.11 | +21.2% | MSCI EURO FL ETF | 464289180 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250K | 0.5% | $250000.00 | $230816.08 | +10.3% | CL A | 084670108 |
| LQD | ISHARES TR | 2,049 | $242K | 0.4% | $118.11 * | $118.85 | +1.4% | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 1,799 | $238K | 0.4% | $132.30 | $132.30 | — | WATER RESOURCE | 73935A104 |
| YUMC | YUM CHINA HLDGS INC | 8,662 | $236K | 0.4% | $27.25 * | $26.68 | +47.8% | COM | 98850P109 |
| PG | PROCTER AND GAMBLE CO | 2,503 | $225K | 0.4% | $89.89 * | $66.77 | +4.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,259 | $211K | 0.4% | $167.59 * | $129.79 | +9.7% | COM | 22160K105 |
| — | ISHARES TR | 6,632 | $169K | 0.3% | $25.48 | $25.40 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES | 6,139 | $167K | 0.3% | $27.20 | $27.23 | — | IBONDS SEP17 ETF | 464289271 |
| — | ISHARES TR | 6,358 | $163K | 0.3% | $25.64 | $25.36 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 6,305 | $161K | 0.3% | $25.54 | $25.49 | — | IBONDS SEP19 ETF | 46429B564 |
| BAC | BANK OF AMERICA CORP | 6,842 | $161K | 0.3% | $23.53 * | $19.38 | +2.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,455 | $156K | 0.3% | $107.22 * | $73.80 | -1.8% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FD INC | 1,865 | $156K | 0.3% | $83.65 | $84.90 | -0.4% | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 1,331 | $151K | 0.3% | $113.45 * | $90.71 | +9.6% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 2,061 | $147K | 0.3% | $71.32 * | $33.98 | +18.4% | COM | 02209S103 |
| SUSA | ISHARES TR | 1,390 | $137K | 0.3% | $98.56 * | $45.38 | +12.7% | USA ESG SLCT ETF | 464288802 |
| CRBN | ISHARES TR | 1,288 | $135K | 0.2% | $104.81 * | $96.22 | +12.0% | MSCI LW CRB TG | 46434V464 |
| JNJ | JOHNSON & JOHNSON | 854 | $106K | 0.2% | $124.12 * | $89.71 | +16.5% | COM | 478160104 |
| — | WESTERN GAS PARTNERS LP | 1,735 | $105K | 0.2% | $60.52 | $58.79 | — | COM UNIT LP IN | 958254104 |
| IWV | ISHARES TR | 718 | $100K | 0.2% | $139.28 * | $129.64 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TR | 860 | $99,000 | 0.2% | $115.12 | $114.18 | -0.7% | TIPS BD ETF | 464287176 |
| VHT | VANGUARD WORLD FDS | 702 | $97,000 | 0.2% | $138.18 * | $127.65 | +15.5% | HEALTH CAR ETF | 92204A504 |
| ALL | ALLSTATE CORP | 1,183 | $96,000 | 0.2% | $81.15 * | $57.46 | +27.1% | COM | 020002101 |
| IYR | ISHARES TR | 1,179 | $93,000 | 0.2% | $78.88 | $75.99 | +5.0% | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 1,057 | $93,000 | 0.2% | $87.98 * | $59.89 | +21.2% | COM | 46625H100 |
| — | BARD C R INC | 360 | $89,000 | 0.2% | $247.22 | $225.00 | — | COM | 067383109 |
| AMZN | AMAZON COM INC | 100 | $89,000 | 0.2% | $890.00 * | $39.18 | +23.5% | COM | 023135106 |
| — | AON PLC | 741 | $88,000 | 0.2% | $118.76 | $112.01 | — | SHS CL A | G0408V102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,720 | $82,000 | 0.2% | $47.67 * | $44.34 | +12.8% | ALLWRLD EX US | 922042775 |
| STPZ | PIMCO ETF TR | 1,531 | $81,000 | 0.1% | $52.91 | $52.44 | -0.5% | 1-5 US TIP IDX | 72201R205 |
| EMR | EMERSON ELEC CO | 1,230 | $75,000 | 0.1% | $60.98 * | $42.86 | +13.0% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FD INC | 865 | $69,000 | 0.1% | $79.77 | $79.99 | -0.2% | SHORT TRM BOND | 921937827 |
| AMT | AMERICAN TOWER CORP NEW | 549 | $67,000 | 0.1% | $122.04 * | $86.33 | +23.6% | COM | 03027X100 |
| IJH | ISHARES TR | 382 | $65,000 | 0.1% | $170.16 * | $31.71 | +9.7% | CORE S&P MCP ETF | 464287507 |
| — | AQUA AMERICA INC | 1,794 | $58,000 | 0.1% | $32.33 | $30.10 | — | COM | 03836W103 |
| — | ANADARKO PETE CORP | 939 | $58,000 | 0.1% | $61.77 | $69.30 | — | COM | 032511107 |
| MMM | 3M CO | 303 | $58,000 | 0.1% | $191.42 * | $106.20 | +22.5% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 500 | $56,000 | 0.1% | $112.00 * | $58.23 | +30.3% | COM | 718172109 |
| CMI | CUMMINS INC | 358 | $54,000 | 0.1% | $150.84 * | $105.31 | +23.3% | COM | 231021106 |
| — | GENERAL ELECTRIC CO | 1,789 | $53,000 | 0.1% | $29.63 | $31.32 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,064 | $52,000 | 0.1% | $48.87 * | $30.99 | -8.6% | COM | 92343V104 |
| CSX | CSX CORP | 1,099 | $51,000 | 0.1% | $46.41 * | $9.89 | +63.9% | COM | 126408103 |
| INTC | INTEL CORP | 1,425 | $51,000 | 0.1% | $35.79 * | $29.15 | -4.1% | COM | 458140100 |
| T | AT&T INC | 1,146 | $48,000 | 0.1% | $41.88 * | $15.46 | -0.3% | COM | 00206R102 |
| IDU | ISHARES TR | 370 | $47,000 | 0.1% | $127.03 * | $59.87 | +8.6% | U.S. UTILITS ETF | 464287697 |
| IVV | ISHARES TR | 190 | $45,000 | 0.1% | $236.84 * | $224.46 | +8.4% | CORE S&P500 ETF | 464287200 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4,667 | $45,000 | 0.1% | $9.64 | $9.64 | — | COM | 09253R105 |
| NEE | NEXTERA ENERGY INC | 352 | $45,000 | 0.1% | $127.84 * | $23.72 | +19.5% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 253 | $44,000 | 0.1% | $173.91 * | $103.05 | -1.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 50 | $42,000 | 0.1% | $840.00 * | $38.66 | +16.6% | CAP STK CL C | 02079K107 |
| — | PRAXAIR INC | 352 | $42,000 | 0.1% | $119.32 | $116.48 | — | COM | 74005P104 |
| SPY | SPDR S&P 500 ETF TR | 174 | $41,000 | 0.1% | $235.63 * | $218.46 | +10.7% | TR UNIT | 78462F103 |
| — | UNITED STATES NATL GAS FUND | 5,250 | $40,000 | 0.1% | $7.62 | $7.62 | — | UNIT PAR $0.001 | 912318201 |
| HSY | HERSHEY CO | 363 | $40,000 | 0.1% | $110.19 * | $79.47 | +10.3% | COM | 427866108 |
| — | ROYAL DUTCH SHELL PLC | 741 | $39,000 | 0.1% | $52.63 | $53.98 | — | SPONS ADR A | 780259206 |
| L | LOEWS CORP | 804 | $38,000 | 0.1% | $47.26 * | $42.10 | +7.1% | COM | 540424108 |
| PSX | PHILLIPS 66 | 488 | $37,000 | 0.1% | $75.82 * | $58.66 | +1.5% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 686 | $37,000 | 0.1% | $53.94 * | $39.53 | +3.4% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 508 | $37,000 | 0.1% | $72.83 * | $19.91 | +10.2% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 795 | $34,000 | 0.1% | $42.77 * | $55.48 | +9.4% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 730 | $34,000 | 0.1% | $46.58 * | $33.77 | -4.8% | COM | 039483102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 893 | $32,000 | 0.1% | $35.83 * | $28.04 | -0.8% | COM | 459044103 |
| — | POWERSHARES ETF TRUST | 1,200 | $31,000 | 0.1% | $25.83 | $25.00 | — | WATER RESOURCE | 73935X575 |
| WAT | WATERS CORP | 200 | $31,000 | 0.1% | $155.00 * | $142.72 | +28.8% | COM | 941848103 |
| TGT | TARGET CORP | 553 | $31,000 | 0.1% | $56.06 * | $55.35 | -26.0% | COM | 87612E106 |
| BRKR | BRUKER CORP | 1,300 | $30,000 | 0.1% | $23.08 * | $21.11 | +32.5% | COM | 116794108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 187 | $29,000 | 0.1% | $155.08 * | $143.74 | +18.6% | COM | 883556102 |
| WFC | WELLS FARGO & CO NEW | 519 | $29,000 | 0.1% | $55.88 * | $39.03 | +12.0% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 547 | $27,000 | 0.0% | $49.36 * | $34.77 | -3.6% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 418 | $27,000 | 0.0% | $64.59 * | $55.00 | -13.0% | COM | 674599105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 379 | $26,000 | 0.0% | $68.60 * | $55.66 | +17.7% | COM | 11133T103 |
| NDAQ | NASDAQ INC | 379 | $26,000 | 0.0% | $68.60 * | $19.05 | +9.5% | COM | 631103108 |
| TSLA | TESLA MTRS INC | 92 | $26,000 | 0.0% | $282.61 * | $13.14 | +83.4% | COM | 88160R101 |
| IJR | ISHARES TR | 180 | $25,000 | 0.0% | $138.89 * | $64.49 | +8.7% | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 730 | $25,000 | 0.0% | $34.25 * | $36.25 | +18.3% | ADR | 670100205 |
| CCI | CROWN CASTLE INTL CORP NEW | 253 | $24,000 | 0.0% | $94.86 * | $59.69 | +17.7% | COM | 22822V101 |
| — | WHOLE FOODS MKT INC | 811 | $24,000 | 0.0% | $29.59 | $30.98 | — | COM | 966837106 |
| UNP | UNION PAC CORP | 229 | $24,000 | 0.0% | $104.80 * | $80.32 | +12.4% | COM | 907818108 |
| EAT | BRINKER INTL INC | 516 | $23,000 | 0.0% | $44.57 * | $45.35 | -24.4% | COM | 109641100 |
| SLB | SCHLUMBERGER LTD | 300 | $23,000 | 0.0% | $76.67 * | $63.04 | -18.3% | COM | 806857108 |
| — | ISHARES GOLD TRUST | 1,908 | $23,000 | 0.0% | $12.05 | $11.01 | — | ISHARES | 464285105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 953 | $23,000 | 0.0% | $24.13 * | $10.23 | -2.8% | COM | 42824C109 |
| HD | HOME DEPOT INC | 152 | $22,000 | 0.0% | $144.74 * | $103.40 | +20.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 166 | $22,000 | 0.0% | $132.53 * | $94.30 | +33.0% | COM | 580135101 |
| BAX | BAXTER INTL INC | 383 | $20,000 | 0.0% | $52.22 | $39.74 | +31.9% | COM | 071813109 |
| LOW | LOWES COS INC | 226 | $19,000 | 0.0% | $84.07 * | $59.80 | +10.7% | COM | 548661107 |
| BA | BOEING CO | 102 | $18,000 | 0.0% | $176.47 * | $135.00 | +38.0% | COM | 097023105 |
| FNDB | SCHWAB STRATEGIC TR | 518 | $17,000 | 0.0% | $32.82 * | $11.12 | +1.0% | SCHWAB FDT US BM | 808524789 |
| VTIP | VANGUARD MALVERN FDS | 344 | $17,000 | 0.0% | $49.42 | $49.42 | -0.4% | STRM INFPROIDX | 922020805 |
| HCA | HCA HOLDINGS INC | 193 | $17,000 | 0.0% | $88.08 * | $69.62 | +16.4% | COM | 40412C101 |
| HPQ | HP INC | 964 | $17,000 | 0.0% | $17.63 * | $11.22 | +18.0% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 150 | $16,000 | 0.0% | $106.67 * | $80.28 | -0.0% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 181 | $16,000 | 0.0% | $88.40 * | $40.38 | +11.0% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 209 | $16,000 | 0.0% | $76.56 * | $69.43 | +14.1% | SBI HEALTHCARE | 81369Y209 |
| — | UNILEVER PLC | 300 | $15,000 | 0.0% | $50.00 | $40.00 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 303 | $14,000 | 0.0% | $46.20 * | $34.14 | +29.3% | COM | 68389X105 |
| IMO | IMPERIAL OIL LTD | 453 | $14,000 | 0.0% | $30.91 * | $26.88 | -12.4% | COM NEW | 453038408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $13,000 | 0.0% | $104.00 * | $76.76 | +11.5% | COM | 053015103 |
| NVS | NOVARTIS A G | 175 | $13,000 | 0.0% | $74.29 * | $72.39 | +15.3% | SPONSORED ADR | 66987V109 |
| SSO | PROSHARES TR | 140 | $12,000 | 0.0% | $85.71 * | $9.04 | +23.7% | PSHS ULT S&P 500 | 74347R107 |
| DEO | DIAGEO P L C | 100 | $12,000 | 0.0% | $120.00 | $105.22 | +13.9% | SPON ADR NEW | 25243Q205 |
| META | FACEBOOK INC | 75 | $11,000 | 0.0% | $146.67 * | $121.96 | +22.9% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $11,000 | 0.0% | $440.00 * | $7.89 | +5.5% | COM | 169656105 |
| — | DR PEPPER SNAPPLE GROUP INC | 108 | $11,000 | 0.0% | $101.85 | $92.59 | — | COM | 26138E109 |
| MA | MASTERCARD INCORPORATED | 100 | $11,000 | 0.0% | $110.00 * | $98.27 | +17.8% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 250 | $11,000 | 0.0% | $44.00 * | $33.65 | +24.2% | COM | 002824100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 95 | $11,000 | 0.0% | $115.79 * | $54.51 | +11.5% | MIDCP 400 GRTH | 921932869 |
| ABBV | ABBVIE INC | 151 | $10,000 | 0.0% | $66.23 * | $41.79 | +21.3% | COM | 00287Y109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 200 | $9,000 | 0.0% | $45.00 * | $33.37 | +42.9% | COM | 695127100 |
| HRL | HORMEL FOODS CORP | 250 | $9,000 | 0.0% | $36.00 * | $28.71 | -4.5% | COM | 440452100 |
| EFA | ISHARES TR | 163 | $9,000 | 0.0% | $55.21 * | $57.67 | +13.1% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 76 | $9,000 | 0.0% | $118.42 * | $84.19 | +20.0% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 175 | $8,000 | 0.0% | $45.71 * | $34.73 | +1.5% | CL A | 609207105 |
| MRK | MERCK & CO INC | 132 | $8,000 | 0.0% | $60.61 * | $44.08 | +6.7% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 125 | $7,000 | 0.0% | $56.00 * | $43.92 | +0.6% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 125 | $7,000 | 0.0% | $56.00 * | $9.24 | +4.2% | US LRG CAP ETF | 808524201 |
| NTTYY | NIPPON TELEG & TEL CORP | 175 | $7,000 | 0.0% | $40.00 * | $42.42 | +11.1% | SPONSORED ADR | 654624105 |
| KMB | KIMBERLY CLARK CORP | 50 | $7,000 | 0.0% | $140.00 * | $84.54 | +13.5% | COM | 494368103 |
| — | DISCOVER FINL SVCS | 82 | $6,000 | 0.0% | $73.17 | $73.17 | — | COM | 254709108 |
| — | BRISTOW GROUP INC | 384 | $6,000 | 0.0% | $15.63 | $20.83 | — | COM | 110394103 |
| PRU | PRUDENTIAL FINL INC | 50 | $5,000 | 0.0% | $100.00 * | $62.61 | +16.1% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 59 | $5,000 | 0.0% | $84.75 * | $56.47 | +1.9% | COM | 500754106 |
| GOOGL | ALPHABET INC | 5 | $4,000 | 0.0% | $800.00 * | $39.68 | +16.3% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 50 | $4,000 | 0.0% | $80.00 * | $55.37 | +9.5% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 50 | $4,000 | 0.0% | $80.00 * | $60.98 | +22.7% | COM | 025816109 |
| WELL | WELLTOWER INC | 50 | $4,000 | 0.0% | $80.00 * | $47.28 | +16.6% | COM | 95040Q104 |
| WHR | WHIRLPOOL CORP | 25 | $4,000 | 0.0% | $160.00 * | $165.57 | +15.7% | COM | 963320106 |
| GM | GENERAL MTRS CO | 125 | $4,000 | 0.0% | $32.00 * | $28.16 | +6.9% | COM | 37045V100 |
| EEM | ISHARES TR | 106 | $4,000 | 0.0% | $37.74 * | $36.07 | +14.7% | MSCI EMG MKT ETF | 464287234 |
| JBL | JABIL CIRCUIT INC | 100 | $3,000 | 0.0% | $30.00 * | $20.44 | +35.0% | COM | 466313103 |
| SCHA | SCHWAB STRATEGIC TR | 41 | $3,000 | 0.0% | $73.17 * | $15.66 | +2.0% | US SML CAP ETF | 808524607 |
| MCK | MCKESSON CORP | 20 | $3,000 | 0.0% | $150.00 * | $136.84 | +12.4% | COM | 58155Q103 |
| SCHE | SCHWAB STRATEGIC TR | 132 | $3,000 | 0.0% | $22.73 * | $23.28 | +6.7% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 85 | $3,000 | 0.0% | $35.29 * | $14.52 | +9.4% | INTL EQTY ETF | 808524805 |
| — | TIME WARNER INC | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | COM NEW | 887317303 |
| DON | WISDOMTREE TR | 35 | $3,000 | 0.0% | $85.71 * | $32.26 | +1.0% | MIDCAP DIVI FD | 97717W505 |
| RHI | ROBERT HALF INTL INC | 50 | $2,000 | 0.0% | $40.00 * | $42.83 | +11.9% | COM | 770323103 |
| HMC | HONDA MOTOR LTD | 75 | $2,000 | 0.0% | $26.67 * | $29.37 | -6.8% | AMERN SHS | 438128308 |
| FEZ | SPDR INDEX SHS FDS | 31 | $1,000 | 0.0% | $32.26 * | $38.36 | +0.3% | STOXX EUR 50 ETF | 78463X202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 | $269.28 | +25.1% | CL A | 16119P108 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| IEMG | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $43.85 | +14.1% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $50.04 | +10.8% | CORE S&P TTL STK | 464287150 |