Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value: $56.13M (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 | 95,388 | $17.49M | 31.2% | $183.32 | $153.96 | +19.1% | CL B NEW | 084670702 |
| — | WEINGARTEN RLTY INVS | 247,391 | $7.852M | 14.0% | $31.74 | $35.76 | — | SH BEN INT | 948741103 |
| KMB | KIMBERLY CLARK CORP | 50 | $5.884M | 10.5% | $117680.00 * | $84.54 | +4.3% | COM | 494368103 |
| STIP | ISHARES TR | 31,945 | $3.207M | 5.7% | $100.39 | $100.70 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| PEP | PEPSICO INC | 24,816 | $2.765M | 4.9% | $111.42 * | $79.36 | +9.2% | COM | 713448108 |
| AAPL | APPLE INC | 17,384 | $2.679M | 4.8% | $154.11 * | $26.40 | +36.3% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,253 | $1.927M | 3.4% | $70.71 | $60.43 | +17.0% | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 8,218 | $901K | 1.6% | $109.64 | $109.57 | +0.0% | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 8,726 | $750K | 1.3% | $85.95 * | $16.10 | +6.8% | CORE HIGH DV ETF | 46429B663 |
| ACWI | ISHARES TR | 10,600 | $729K | 1.3% | $68.77 | $58.93 | +16.8% | MSCI ACWI ETF | 464288257 |
| YUM | YUM BRANDS INC | 8,662 | $638K | 1.1% | $73.66 * | $53.30 | +18.9% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 7,253 | $595K | 1.1% | $82.04 * | $57.94 | -2.8% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 5,859 | $535K | 1.0% | $91.31 | $84.01 | +8.7% | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 3,744 | $485K | 0.9% | $129.54 | $116.58 | +11.1% | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 18,366 | $475K | 0.8% | $25.86 | $21.45 | +20.5% | SBI INT-FINL | 81369Y605 |
| SYLD | CAMBRIA ETF TR | 10,632 | $378K | 0.7% | $35.55 | $31.33 | +13.4% | SHSHLD YIELD ETF | 132061201 |
| YUMC | YUM CHINA HLDGS INC | 8,662 | $346K | 0.6% | $39.94 | $26.68 | +49.8% | COM | 98850P109 |
| MSFT | MICROSOFT CORP | 4,538 | $338K | 0.6% | $74.48 * | $54.59 | +24.9% | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 3,964 | $325K | 0.6% | $81.99 | $81.91 | +0.1% | TOTAL BND MRKT | 921937835 |
| ICF | ISHARES TR | 3,061 | $308K | 0.5% | $100.62 * | $49.10 | +2.5% | COHEN&STEER REIT | 464287564 |
| MMM | 3M CO | 64 | $304K | 0.5% | $4750.00 * | $106.20 | +24.2% | COM | 88579Y101 |
| EUFN | ISHARES | 12,788 | $300K | 0.5% | $23.46 | $18.11 | +29.7% | MSCI EURO FL ETF | 464289180 |
| KO | COCA COLA CO | 6,212 | $280K | 0.5% | $45.07 * | $31.21 | +11.5% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.5% | $275000.00 | $230816.08 | +19.0% | CL A | 084670108 |
| LQD | ISHARES TR | 2,082 | $252K | 0.4% | $121.04 | $118.88 | +2.0% | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 2,503 | $228K | 0.4% | $91.09 * | $66.77 | +9.4% | COM | 742718109 |
| LEMB | ISHARES INC | 4,495 | $217K | 0.4% | $48.28 | $48.00 | +0.5% | JP MORGAN EM EFT | 464286517 |
| COST | COSTCO WHSL CORP NEW | 1,283 | $211K | 0.4% | $164.46 * | $129.98 | +12.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,579 | $185K | 0.3% | $117.16 * | $73.99 | +11.4% | COM | 166764100 |
| — | ISHARES TR | 6,660 | $170K | 0.3% | $25.53 | $25.40 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES TR | 6,393 | $164K | 0.3% | $25.65 | $25.36 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 6,336 | $162K | 0.3% | $25.57 | $25.49 | — | IBONDS SEP19 ETF | 46429B564 |
| CRBN | ISHARES TR | 1,296 | $146K | 0.3% | $112.65 | $96.22 | +16.8% | MSCI LW CRB TG | 46434V464 |
| SUSA | ISHARES TR | 1,390 | $145K | 0.3% | $104.32 * | $45.38 | +15.1% | USA ESG SLCT ETF | 464288802 |
| DIS | DISNEY WALT CO | 1,332 | $131K | 0.2% | $98.35 * | $90.71 | +2.4% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 2,061 | $131K | 0.2% | $63.56 * | $33.98 | +1.9% | COM | 02209S103 |
| BIV | VANGUARD BD INDEX FD INC | 1,375 | $116K | 0.2% | $84.36 | $84.90 | -0.3% | INTERMED TERM | 921937819 |
| — | BARD C R INC | 360 | $115K | 0.2% | $319.44 | $225.00 | — | COM | 067383109 |
| JNJ | JOHNSON & JOHNSON | 855 | $111K | 0.2% | $129.82 * | $89.71 | +15.2% | COM | 478160104 |
| ALL | ALLSTATE CORP | 1,183 | $109K | 0.2% | $92.14 * | $57.46 | +32.6% | COM | 020002101 |
| — | AON PLC | 741 | $108K | 0.2% | $145.75 | $112.01 | — | SHS CL A | G0408V102 |
| VHT | VANGUARD WORLD FDS | 705 | $107K | 0.2% | $151.77 | $127.65 | +19.3% | HEALTH CAR ETF | 92204A504 |
| IWV | ISHARES TR | 718 | $107K | 0.2% | $149.03 | $129.64 | +15.2% | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 2,646 | $104K | 0.2% | $39.30 * | $15.54 | +4.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 1,067 | $102K | 0.2% | $95.60 * | $59.89 | +27.4% | COM | 46625H100 |
| TIP | ISHARES TR | 871 | $99,000 | 0.2% | $113.66 | $114.18 | -0.5% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 100 | $96,000 | 0.2% | $960.00 * | $39.18 | +22.7% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,749 | $92,000 | 0.2% | $52.60 | $44.46 | +18.5% | ALLWRLD EX US | 922042775 |
| — | WESTERN GAS PARTNERS LP | 1,735 | $89,000 | 0.2% | $51.30 | $58.79 | — | COM UNIT LP IN | 958254104 |
| STPZ | PIMCO ETF TR | 1,545 | $81,000 | 0.1% | $52.43 | $52.44 | -0.5% | 1-5 US TIP IDX | 72201R205 |
| EMR | EMERSON ELEC CO | 1,261 | $79,000 | 0.1% | $62.65 * | $43.01 | +19.6% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 549 | $75,000 | 0.1% | $136.61 * | $86.33 | +28.3% | COM | 03027X100 |
| IJR | ISHARES TR | 987 | $73,000 | 0.1% | $73.96 | $69.06 | +7.5% | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 893 | $71,000 | 0.1% | $79.51 | $75.99 | +5.1% | U.S. REAL ES ETF | 464287739 |
| TXN | TEXAS INSTRS INC | 795 | $71,000 | 0.1% | $89.31 * | $55.48 | +28.3% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FD INC | 872 | $70,000 | 0.1% | $80.28 | $79.99 | -0.2% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 382 | $68,000 | 0.1% | $178.01 * | $31.71 | +12.8% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL MYERS SQUIBB CO | 946 | $60,000 | 0.1% | $63.42 * | $40.52 | +16.2% | COM | 110122108 |
| CSX | CSX CORP | 1,099 | $60,000 | 0.1% | $54.60 * | $9.89 | +63.7% | COM | 126408103 |
| CMI | CUMMINS INC | 358 | $60,000 | 0.1% | $167.60 * | $105.31 | +28.6% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 500 | $56,000 | 0.1% | $112.00 * | $58.23 | +24.3% | COM | 718172109 |
| INTC | INTEL CORP | 1,432 | $55,000 | 0.1% | $38.41 * | $29.15 | +9.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,068 | $53,000 | 0.1% | $49.63 * | $30.99 | +2.6% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 352 | $52,000 | 0.1% | $147.73 * | $23.72 | +25.8% | COM | 65339F101 |
| — | PRAXAIR INC | 352 | $49,000 | 0.1% | $139.20 | $116.48 | — | COM | 74005P104 |
| IDU | ISHARES TR | 372 | $49,000 | 0.1% | $131.72 * | $59.87 | +11.0% | U.S. UTILITS ETF | 464287697 |
| GOOG | ALPHABET INC | 50 | $48,000 | 0.1% | $960.00 * | $38.66 | +23.1% | CAP STK CL C | 02079K107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4,667 | $45,000 | 0.1% | $9.64 | $9.64 | — | COM | 09253R105 |
| PSX | PHILLIPS 66 | 488 | $45,000 | 0.1% | $92.21 * | $58.66 | +13.4% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 741 | $45,000 | 0.1% | $60.73 | $53.98 | — | SPONS ADR A | 780259206 |
| IVV | ISHARES TR | 190 | $45,000 | 0.1% | $236.84 * | $224.46 | +12.7% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 175 | $44,000 | 0.1% | $251.43 | $218.46 | +15.0% | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 1,792 | $43,000 | 0.1% | $24.00 | $31.32 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 508 | $40,000 | 0.1% | $78.74 * | $19.91 | +14.5% | COM | 931142103 |
| L | LOEWS CORP | 804 | $38,000 | 0.1% | $47.26 * | $42.10 | +9.6% | COM | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 254 | $37,000 | 0.1% | $145.67 * | $103.05 | -6.0% | COM | 459200101 |
| BRKR | BRUKER CORP | 1,300 | $37,000 | 0.1% | $28.46 | $21.11 | +36.9% | COM | 116794108 |
| WAT | WATERS CORP | 200 | $36,000 | 0.1% | $180.00 | $142.72 | +25.8% | COM | 941848103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 901 | $36,000 | 0.1% | $39.96 * | $28.04 | +14.4% | COM | 459044103 |
| NVO | NOVO-NORDISK A S | 730 | $35,000 | 0.1% | $47.95 | $36.25 | +32.8% | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 187 | $35,000 | 0.1% | $187.17 | $143.74 | +28.8% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 660 | $35,000 | 0.1% | $53.03 * | $26.84 | -1.2% | SHS BEN INT - UTIL | 81369Y886 |
| — | POWERSHARES ETF TRUST | 1,200 | $34,000 | 0.1% | $28.33 | $25.00 | — | WATER RESOURCE | 73935X575 |
| TGT | TARGET CORP | 557 | $33,000 | 0.1% | $59.25 * | $55.35 | -15.6% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 379 | $31,000 | 0.1% | $81.79 * | $55.66 | +26.5% | COM | 11133T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 737 | $31,000 | 0.1% | $42.06 * | $33.77 | -1.4% | COM | 039483102 |
| TSLA | TESLA MTRS INC | 92 | $31,000 | 0.1% | $336.96 * | $13.14 | +73.0% | COM | 88160R101 |
| LOW | LOWES COS INC | 372 | $30,000 | 0.1% | $80.65 * | $62.10 | +10.5% | COM | 548661107 |
| NDAQ | NASDAQ INC | 379 | $29,000 | 0.1% | $76.52 * | $19.05 | +19.4% | COM | 631103108 |
| WFC | WELLS FARGO & CO NEW | 519 | $29,000 | 0.1% | $55.88 * | $39.03 | +12.3% | COM | 949746101 |
| UNP | UNION PAC CORP | 230 | $27,000 | 0.0% | $117.39 * | $80.32 | +20.4% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP DEL | 418 | $27,000 | 0.0% | $64.59 * | $55.00 | -5.5% | COM | 674599105 |
| MCD | MCDONALDS CORP | 166 | $26,000 | 0.0% | $156.63 * | $94.30 | +36.9% | COM | 580135101 |
| BA | BOEING CO | 102 | $26,000 | 0.0% | $254.90 * | $135.00 | +78.5% | COM | 097023105 |
| CCI | CROWN CASTLE INTL CORP NEW | 253 | $25,000 | 0.0% | $98.81 * | $59.69 | +18.6% | COM | 22822V101 |
| HSY | HERSHEY CO | 153 | $25,000 | 0.0% | $163.40 * | $79.47 | +12.9% | COM | 427866108 |
| MRK | MERCK & CO INC | 383 | $25,000 | 0.0% | $65.27 * | $45.79 | +3.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 478 | $24,000 | 0.0% | $50.21 * | $34.77 | +10.5% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 384 | $24,000 | 0.0% | $62.50 * | $39.74 | +37.0% | COM | 071813109 |
| — | ISHARES GOLD TRUST | 1,908 | $23,000 | 0.0% | $12.05 | $11.01 | — | ISHARES | 464285105 |
| HD | HOME DEPOT INC | 152 | $22,000 | 0.0% | $144.74 * | $103.40 | +29.6% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 300 | $21,000 | 0.0% | $70.00 * | $63.04 | -12.7% | COM | 806857108 |
| HPQ | HP INC | 978 | $20,000 | 0.0% | $20.45 * | $11.27 | +35.1% | COM | 40434L105 |
| EL | ESTEE LAUDER COMPANIES INC | 170 | $18,000 | 0.0% | $105.88 * | $92.43 | +5.3% | CL A | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 150 | $18,000 | 0.0% | $120.00 * | $80.28 | +9.4% | CL B | 911312106 |
| EAT | BRINKER INTL INC | 527 | $17,000 | 0.0% | $32.26 * | $45.05 | -35.5% | COM | 109641100 |
| VTIP | VANGUARD MALVERN FDS | 344 | $17,000 | 0.0% | $49.42 | $49.42 | +0.1% | STRM INFPROIDX | 922020805 |
| — | UNILEVER PLC | 300 | $17,000 | 0.0% | $56.67 | $40.00 | — | SPON ADR NEW | 904767704 |
| XLV | SELECT SECTOR SPDR TR | 209 | $17,000 | 0.0% | $81.34 | $69.43 | +17.7% | SBI HEALTHCARE | 81369Y209 |
| — | ANDEAVOR COM | 156 | $16,000 | 0.0% | $102.56 | $102.56 | — | COM | 03349M105 |
| XLY | SELECT SECTOR SPDR TR | 181 | $16,000 | 0.0% | $88.40 * | $40.38 | +11.5% | SBI CONS DISCR | 81369Y407 |
| — | RAYTHEON CO | 87 | $16,000 | 0.0% | $183.91 | $183.91 | — | COM | 755111507 |
| ORCL | ORACLE CORP | 304 | $15,000 | 0.0% | $49.34 * | $34.14 | +25.1% | COM | 68389X105 |
| NVS | NOVARTIS A G | 175 | $15,000 | 0.0% | $85.71 | $72.39 | +18.6% | SPONSORED ADR | 66987V109 |
| BAC | BANK OF AMERICA CORP | 589 | $15,000 | 0.0% | $25.47 * | $19.38 | +7.9% | COM | 060505104 |
| IMO | IMPERIAL OIL LTD | 454 | $15,000 | 0.0% | $33.04 * | $26.88 | -3.7% | COM NEW | 453038408 |
| HCA | HCA HOLDINGS INC | 193 | $15,000 | 0.0% | $77.72 * | $69.62 | +6.3% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 131 | $14,000 | 0.0% | $106.87 * | $38.14 | -4.5% | COM | 28176E108 |
| IP | INTL PAPER CO | 238 | $14,000 | 0.0% | $58.82 * | $36.51 | +2.7% | COM | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 959 | $14,000 | 0.0% | $14.60 * | $10.23 | +11.6% | COM | 42824C109 |
| MA | MASTERCARD INCORPORATED | 100 | $14,000 | 0.0% | $140.00 * | $98.27 | +37.2% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $14,000 | 0.0% | $112.00 * | $76.76 | +19.6% | COM | 053015103 |
| DEO | DIAGEO P L C | 100 | $13,000 | 0.0% | $130.00 | $105.22 | +25.6% | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 250 | $13,000 | 0.0% | $52.00 * | $33.65 | +37.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 151 | $13,000 | 0.0% | $86.09 * | $41.79 | +50.0% | COM | 00287Y109 |
| META | FACEBOOK INC | 75 | $13,000 | 0.0% | $173.33 * | $121.96 | +39.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 12 | $12,000 | 0.0% | $1000.00 * | $43.99 | +9.8% | CAP STK CL A | 02079K305 |
| IVOG | VANGUARD ADMIRAL FDS INC | 95 | $12,000 | 0.0% | $126.32 * | $54.51 | +15.1% | MIDCP 400 GRTH | 921932869 |
| — | VARIAN MED SYS INC | 118 | $12,000 | 0.0% | $101.69 | $101.69 | — | COM | 92220P105 |
| GLD | SPDR GOLD | 102 | $12,000 | 0.0% | $117.65 * | $121.61 | -0.0% | TR GOLD SHS | 78463V107 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 119 | $12,000 | 0.0% | $100.84 * | $54.53 | +10.8% | COM | N53745100 |
| ETN | EATON CORP PLC COM | 147 | $11,000 | 0.0% | $74.83 * | $63.85 | +2.0% | COM | G29183103 |
| HON | HONEYWELL INTL INC | 76 | $11,000 | 0.0% | $144.74 * | $84.19 | +28.2% | COM | 438516106 |
| GRMN | GARMIN LTD | 205 | $11,000 | 0.0% | $53.66 * | $42.01 | +5.0% | COM | H2906T109 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM | 193 | $10,000 | 0.0% | $51.81 * | $36.13 | +5.3% | COM | 31847R102 |
| — | DR PEPPER SNAPPLE GROUP INC | 108 | $10,000 | 0.0% | $92.59 | $92.59 | — | COM | 26138E109 |
| EA | ELECTRONIC ARTS | 85 | $10,000 | 0.0% | $117.65 * | $112.62 | +1.9% | COM | 285512109 |
| HRL | HORMEL FOODS CORP | 250 | $9,000 | 0.0% | $36.00 * | $28.71 | -9.5% | COM | 440452100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 200 | $8,000 | 0.0% | $40.00 * | $33.37 | +12.5% | COM | 695127100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $8,000 | 0.0% | $320.00 * | $7.89 | -22.0% | COM | 169656105 |
| DXC | DXC TECHNOLOGY CO COM | 82 | $7,000 | 0.0% | $85.37 * | $67.37 | +4.9% | COM | 23355L106 |
| PAYX | PAYCHEX INC | 125 | $7,000 | 0.0% | $56.00 * | $43.92 | +6.8% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 179 | $7,000 | 0.0% | $39.11 * | $34.73 | -3.9% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 50 | $5,000 | 0.0% | $100.00 * | $62.61 | +15.0% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 59 | $5,000 | 0.0% | $84.75 * | $56.47 | -7.0% | COM | 500754106 |
| WHR | WHIRLPOOL CORP | 25 | $5,000 | 0.0% | $200.00 * | $165.57 | +11.4% | COM | 963320106 |
| AXP | AMERICAN EXPRESS CO | 50 | $5,000 | 0.0% | $100.00 * | $60.98 | +32.3% | COM | 025816109 |
| — | DISCOVER FINL SVCS | 83 | $5,000 | 0.0% | $60.24 | $73.01 | — | COM | 254709108 |
| GM | GENERAL MTRS CO | 125 | $5,000 | 0.0% | $40.00 * | $28.16 | +24.9% | COM | 37045V100 |
| EEM | ISHARES TR | 106 | $4,000 | 0.0% | $37.74 * | $36.07 | +24.2% | MSCI EMG MKT ETF | 464287234 |
| — | BRISTOW GROUP INC | 384 | $4,000 | 0.0% | $10.42 | $20.83 | — | COM | 110394103 |
| CL | COLGATE PALMOLIVE CO | 50 | $4,000 | 0.0% | $80.00 * | $55.37 | +8.2% | COM | 194162103 |
| WELL | WELLTOWER INC | 50 | $4,000 | 0.0% | $80.00 * | $47.28 | +10.8% | COM | 95040Q104 |
| BL | BLACKLINE INC COM | 100 | $3,000 | 0.0% | $30.00 * | $33.82 | +0.9% | COM | 09239B109 |
| — | TIME WARNER INC | 34 | $3,000 | 0.0% | $88.24 | $90.83 | — | COM NEW | 887317303 |
| JBL | JABIL CIRCUIT INC | 100 | $3,000 | 0.0% | $30.00 * | $20.44 | +32.4% | COM | 466313103 |
| MCK | MCKESSON CORP | 20 | $3,000 | 0.0% | $150.00 * | $136.84 | +5.2% | COM | 58155Q103 |
| RHI | ROBERT HALF INTL INC | 50 | $3,000 | 0.0% | $60.00 * | $42.83 | +17.5% | COM | 770323103 |
| HMC | HONDA MOTOR LTD | 75 | $2,000 | 0.0% | $26.67 * | $29.37 | +0.6% | AMERN SHS | 438128308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 * | $269.28 | +35.0% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP COM | 7 | $0 | 0.0% | $0.00 | $60.81 | +2.9% | COM | 126650100 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| IEMG | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $43.85 | +23.2% | CORE MSCI EMKT | 46434G103 |