Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $148M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $8.242M | 5.6% | $274733.33 | $230816.08 | +19.0% | CL A | 084670108 |
| AAPL | APPLE INC | 31,251 | $4.816M | 3.3% | $154.11 * | $26.30 | +36.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 33,884 | $4.405M | 3.0% | $130.00 * | $90.25 | +14.5% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 34,808 | $4.232M | 2.9% | $121.58 | $116.76 | +4.1% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 28,948 | $4.087M | 2.8% | $141.18 * | $98.75 | +36.5% | CL A | 57636Q104 |
| FISV | FISERV INC | 31,327 | $4.04M | 2.7% | $128.96 * | $51.37 | +25.5% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 49,774 | $3.708M | 2.5% | $74.50 * | $54.84 | +24.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 37,443 | $3.576M | 2.4% | $95.51 * | $60.91 | +25.3% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,588 | $3.573M | 2.4% | $80.13 | $79.76 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| FDX | FEDEX CORP | 14,851 | $3.35M | 2.3% | $225.57 * | $159.77 | +22.8% | COM | 31428X106 |
| V | VISA INC | 31,813 | $3.348M | 2.3% | $105.24 * | $77.08 | +28.9% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 22,971 | $3.256M | 2.2% | $141.74 * | $85.43 | +26.4% | COM | 438516106 |
| GOOG | ALPHABET INC | 3,306 | $3.171M | 2.1% | $959.17 * | $39.40 | +20.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 18,525 | $3.165M | 2.1% | $170.85 | $128.01 | +32.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 12,511 | $3.143M | 2.1% | $251.22 | $218.46 | +15.0% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 31,429 | $3.098M | 2.1% | $98.57 * | $91.52 | +1.5% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 32,657 | $2.954M | 2.0% | $90.46 * | $62.11 | +29.9% | COM | 025816109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,306 | $2.931M | 2.0% | $88.00 | $87.02 | +1.1% | INT-TERM CORP | 92206C870 |
| — | POWERSHARES ETF TRUST II | 126,522 | $2.93M | 2.0% | $23.16 | $23.30 | — | SENIOR LN PORT | 73936Q769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,376 | $2.819M | 1.9% | $183.34 | $156.43 | +17.2% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 35,037 | $2.725M | 1.8% | $77.77 * | $63.30 | -0.3% | SHS | G5960L103 |
| APH | AMPHENOL CORP NEW | 31,677 | $2.681M | 1.8% | $84.64 * | $15.41 | +27.0% | CL A | 032095101 |
| MMM | 3M CO | 12,505 | $2.625M | 1.8% | $209.92 * | $108.37 | +21.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 13,728 | $2.56M | 1.7% | $186.48 * | $116.35 | +24.7% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,436 | $2.542M | 1.7% | $189.19 * | $146.48 | +26.4% | COM | 883556102 |
| UNP | UNION PAC CORP | 21,865 | $2.536M | 1.7% | $115.98 * | $81.55 | +18.6% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 26,746 | $2.433M | 1.6% | $90.97 * | $66.90 | +9.2% | COM | 742718109 |
| — | POWERSHARES ETF TR II | 153,284 | $2.304M | 1.6% | $15.03 | $14.50 | — | PFD PORTFOLIO | 73936T565 |
| MCD | MCDONALDS CORP | 14,587 | $2.285M | 1.5% | $156.65 * | $98.97 | +30.4% | COM | 580135101 |
| XYL | XYLEM INC | 36,229 | $2.269M | 1.5% | $62.63 * | $45.64 | +24.4% | COM | 98419M100 |
| PFF | ISHARES TR | 57,504 | $2.232M | 1.5% | $38.81 | $38.02 | +2.1% | S&P US PFD STK | 464288687 |
| AMZN | AMAZON COM INC | 2,320 | $2.23M | 1.5% | $961.21 * | $40.54 | +18.6% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,824 | $2.17M | 1.5% | $80.90 * | $61.55 | +12.3% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 13,861 | $2.096M | 1.4% | $151.22 * | $112.00 | +9.8% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 12,686 | $2.084M | 1.4% | $164.28 * | $132.65 | +10.6% | COM | 22160K105 |
| — | KKR & CO L P DEL | 99,820 | $2.029M | 1.4% | $20.33 | $19.10 | — | COM UNITS | 48248M102 |
| GD | GENERAL DYNAMICS CORP | 9,634 | $1.981M | 1.3% | $205.63 * | $135.27 | +26.2% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 37,423 | $1.852M | 1.3% | $49.49 * | $31.06 | +2.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 50,794 | $1.708M | 1.2% | $33.63 * | $23.25 | +12.3% | COM | 17275R102 |
| LEA | LEAR CORP | 9,051 | $1.567M | 1.1% | $173.13 * | $108.04 | +36.1% | COM NEW | 521865204 |
| USB | US BANCORP DEL | 27,663 | $1.482M | 1.0% | $53.57 * | $34.82 | +11.7% | COM NEW | 902973304 |
| — | WABCO HLDGS INC | 9,866 | $1.46M | 1.0% | $147.98 | $109.67 | — | COM | 92927K102 |
| MUB | ISHARES TR | 12,780 | $1.417M | 1.0% | $110.88 | $109.34 | +1.4% | NATIONAL MUN ETF | 464288414 |
| — | UNILEVER N V | 23,595 | $1.393M | 0.9% | $59.04 | $41.07 | — | N Y SHS NEW | 904784709 |
| FLOT | ISHARES TR | 26,500 | $1.35M | 0.9% | $50.94 | $50.76 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| ARCC | ARES CAP CORP | 81,252 | $1.332M | 0.9% | $16.39 * | $6.64 | +13.2% | COM | 04010L103 |
| WFC | WELLS FARGO CO NEW | 22,783 | $1.256M | 0.8% | $55.13 * | $39.18 | +11.9% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 15,989 | $1.115M | 0.8% | $69.74 * | $62.36 | -11.8% | COM | 806857108 |
| — | TIFFANY & CO NEW | 11,573 | $1.062M | 0.7% | $91.77 | $93.02 | — | COM | 886547108 |
| XOM | EXXON MOBIL CORP | 12,841 | $1.053M | 0.7% | $82.00 * | $58.17 | -3.2% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 3,395 | $1.053M | 0.7% | $310.16 * | $196.84 | +26.5% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 7,622 | $987K | 0.7% | $129.49 | $112.49 | +15.1% | TOTAL STK MKT | 922908769 |
| KHC | KRAFT HEINZ CO | 12,239 | $949K | 0.6% | $77.54 * | $56.64 | -7.3% | COM | 500754106 |
| NVS | NOVARTIS A G | 9,997 | $858K | 0.6% | $85.83 | $73.21 | +17.3% | SPONSORED ADR | 66987V109 |
| FAST | FASTENAL CO | 12,967 | $591K | 0.4% | $45.58 * | $8.65 | +6.2% | COM | 311900104 |
| ZTS | ZOETIS INC | 8,853 | $564K | 0.4% | $63.71 * | $47.37 | +26.2% | CL A | 98978V103 |
| NMFC | NEW MTN FIN CORP | 37,920 | $540K | 0.4% | $14.24 * | $5.31 | +10.7% | COM | 647551100 |
| CVX | CHEVRON CORP NEW | 4,429 | $520K | 0.4% | $117.41 * | $74.20 | +11.1% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,925 | $457K | 0.3% | $237.40 * | $197.42 | +0.4% | COM | 38141G104 |
| BA | BOEING CO | 1,666 | $424K | 0.3% | $254.50 * | $135.00 | +78.5% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 6,373 | $388K | 0.3% | $60.88 * | $9.42 | +7.8% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,907 | $387K | 0.3% | $43.45 | $36.89 | +17.7% | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 378 | $368K | 0.2% | $973.54 * | $39.68 | +21.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 3,161 | $352K | 0.2% | $111.36 * | $79.36 | +9.2% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 13,735 | $332K | 0.2% | $24.17 | $31.63 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,300 | $318K | 0.2% | $43.56 | $37.95 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 6,863 | $279K | 0.2% | $40.65 * | $34.91 | -4.4% | CL A | 609207105 |
| FOLD | AMICUS THERAPEUTICS INC | 18,000 | $271K | 0.2% | $15.06 | $8.05 | +87.4% | COM | 03152W109 |
| D | DOMINION ENERGY INC | 3,415 | $263K | 0.2% | $77.01 * | $49.43 | +8.0% | COM | 25746U109 |
| — | DEL TACO RESTAURANTS INC | 13,400 | $206K | 0.1% | $15.37 | $14.13 | — | COM | 245496104 |
| MSCI | MSCI INC | 1,750 | $205K | 0.1% | $117.14 * | $73.09 | +46.7% | COM | 55354G100 |
| — | SEACOR HOLDINGS INC | 4,284 | $198K | 0.1% | $46.22 | $71.17 | — | COM | 811904101 |
| XRAY | DENTSPLY SIRONA INC | 3,200 | $191K | 0.1% | $59.69 | $59.08 | +1.2% | COM | 24906P109 |
| PFE | PFIZER INC | 5,132 | $183K | 0.1% | $35.66 * | $20.58 | +14.3% | COM | 717081103 |
| NFLX | NETFLIX INC | 950 | $172K | 0.1% | $181.05 * | $15.38 | +17.9% | COM | 64110L106 |
| EEM | ISHARES TR | 3,815 | $171K | 0.1% | $44.82 | $36.92 | +21.4% | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 1,150 | $160K | 0.1% | $139.13 * | $92.69 | +39.6% | COM | 615369105 |
| ED | CONSOLIDATED EDISON INC | 1,844 | $149K | 0.1% | $80.80 * | $52.05 | +15.1% | COM | 209115104 |
| LUV | SOUTHWEST AIRLS CO | 2,550 | $143K | 0.1% | $56.08 * | $40.16 | +25.8% | COM | 844741108 |
| — | ACELRX PHARMACEUTICALS INC | 30,000 | $138K | 0.1% | $4.60 | $4.60 | — | COM | 00444T100 |
| SRE | SEMPRA ENERGY | 1,058 | $121K | 0.1% | $114.37 * | $38.00 | +15.4% | COM | 816851109 |
| — | TOTAL S A | 2,240 | $120K | 0.1% | $53.57 | $53.57 | — | SPONSORED ADR | 89151E109 |
| TOTL | SSGA ACTIVE ETF TR | 2,345 | $116K | 0.1% | $49.47 | $49.13 | +0.3% | SPDR TR TACTIC | 78467V848 |
| MPC | MARATHON PETE CORP | 2,000 | $112K | 0.1% | $56.00 * | $34.23 | +26.7% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 1,729 | $110K | 0.1% | $63.62 * | $33.98 | +1.9% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 1,300 | $105K | 0.1% | $80.77 * | $53.19 | +12.0% | COM | 375558103 |
| MRK | MERCK & CO INC | 1,469 | $94,000 | 0.1% | $63.99 * | $44.32 | +6.8% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 1,146 | $93,000 | 0.1% | $81.15 * | $61.02 | +2.6% | COM | 126650100 |
| VRSK | VERISK ANALYTICS INC | 1,100 | $92,000 | 0.1% | $83.64 * | $78.34 | +1.5% | COM | 92345Y106 |
| HD | HOME DEPOT INC | 550 | $90,000 | 0.1% | $163.64 * | $106.39 | +25.9% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 2,249 | $87,000 | 0.1% | $38.68 * | $28.73 | +8.9% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 918 | $87,000 | 0.1% | $94.77 | $84.09 | +12.7% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 1,224 | $84,000 | 0.1% | $68.63 | $59.17 | +15.7% | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 150 | $67,000 | 0.0% | $446.67 | $446.67 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $65,000 | 0.0% | $26.00 | $27.20 | — | COM | 293792107 |
| EIX | EDISON INTL | 750 | $58,000 | 0.0% | $77.33 * | $48.33 | +12.4% | COM | 281020107 |
| VPU | VANGUARD WORLD FDS | 497 | $58,000 | 0.0% | $116.70 | $104.77 | +11.5% | UTILITIES ETF | 92204A876 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,350 | $58,000 | 0.0% | $42.96 | $33.33 | — | LP INT UNIT | G16252101 |
| CAKE | CHEESECAKE FACTORY INC | 1,300 | $55,000 | 0.0% | $42.31 * | $37.13 | -5.1% | COM | 163072101 |
| — | VOYA PRIME RATE TR | 9,645 | $50,000 | 0.0% | $5.18 | $5.44 | — | SH BEN INT | 92913A100 |
| VXF | VANGUARD INDEX FDS | 469 | $50,000 | 0.0% | $106.61 | $92.79 | +15.5% | EXTEND MKT ETF | 922908652 |
| TXN | TEXAS INSTRS INC | 500 | $45,000 | 0.0% | $90.00 * | $57.78 | +23.2% | COM | 882508104 |
| TSLA | TESLA INC | 133 | $45,000 | 0.0% | $338.35 * | $13.14 | +73.0% | COM | 88160R101 |
| SO | SOUTHERN CO | 880 | $43,000 | 0.0% | $48.86 * | $33.55 | +4.3% | COM | 842587107 |
| NKE | NIKE INC | 766 | $40,000 | 0.0% | $52.22 * | $46.16 | +1.1% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 331 | $39,000 | 0.0% | $117.82 * | $84.54 | +4.3% | COM | 494368103 |
| WWD | WOODWARD INC | 500 | $39,000 | 0.0% | $78.00 * | $60.91 | +20.8% | COM | 980745103 |
| — | BLACKSTONE GROUP L P | 1,100 | $37,000 | 0.0% | $33.64 | $27.27 | — | COM UNIT LTD | 09253U108 |
| PM | PHILIP MORRIS INTL INC | 322 | $36,000 | 0.0% | $111.80 * | $58.23 | +24.3% | COM | 718172109 |
| ABT | ABBOTT LABS | 650 | $35,000 | 0.0% | $53.85 * | $37.32 | +23.6% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 435 | $34,000 | 0.0% | $78.16 | $81.90 | — | COM | 931427108 |
| — | CELGENE CORP | 235 | $34,000 | 0.0% | $144.68 | $114.89 | — | COM | 151020104 |
| STT | STATE STR CORP | 323 | $31,000 | 0.0% | $95.98 * | $57.54 | +29.3% | COM | 857477103 |
| WMB | WILLIAMS COS INC DEL | 1,000 | $30,000 | 0.0% | $30.00 * | $18.66 | +2.5% | COM | 969457100 |
| YUM | YUM BRANDS INC | 397 | $29,000 | 0.0% | $73.05 * | $53.30 | +18.9% | COM | 988498101 |
| BMY | BRISTOL MYERS SQUIBB CO | 461 | $29,000 | 0.0% | $62.91 * | $39.53 | +19.1% | COM | 110122108 |
| DVY | ISHARES TR | 300 | $28,000 | 0.0% | $93.33 | $86.12 | +8.7% | SELECT DIVID ETF | 464287168 |
| EFX | EQUIFAX INC | 250 | $26,000 | 0.0% | $104.00 * | $112.26 | -12.4% | COM | 294429105 |
| ECL | ECOLAB INC | 200 | $26,000 | 0.0% | $130.00 * | $108.90 | +8.1% | COM | 278865100 |
| EXPE | EXPEDIA INC DEL | 175 | $25,000 | 0.0% | $142.86 * | $116.78 | +18.9% | COM NEW | 30212P303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 175 | $25,000 | 0.0% | $142.86 * | $103.05 | -6.0% | COM | 459200101 |
| — | VIACOM INC NEW | 855 | $24,000 | 0.0% | $28.07 | $35.09 | — | CL B | 92553P201 |
| EA | ELECTRONIC ARTS INC | 200 | $24,000 | 0.0% | $120.00 * | $78.20 | +46.8% | COM | 285512109 |
| — | BROADCOM LTD | 100 | $24,000 | 0.0% | $240.00 | $180.00 | — | SHS | Y09827109 |
| — | MDC PARTNERS INC | 2,100 | $23,000 | 0.0% | $10.95 | $7.04 | — | CL A SUB VTG | 552697104 |
| — | HUNTINGTON BANCSHARES INC | 15 | $22,000 | 0.0% | $1466.67 | $1466.67 | — | PFD CONV SER A | 446150401 |
| NVDA | NVIDIA CORP | 125 | $22,000 | 0.0% | $176.00 * | $2.28 | +93.8% | COM | 67066G104 |
| — | BARCLAYS BK PLC | 562 | $22,000 | 0.0% | $39.15 | $39.15 | — | IPATH S&P500 VIX | 06746L422 |
| BF/B | BROWN FORMAN CORP | 400 | $22,000 | 0.0% | $55.00 * | $30.95 | +20.5% | CL B | 115637209 |
| VO | VANGUARD INDEX FDS | 148 | $22,000 | 0.0% | $148.65 * | $32.37 | +13.5% | MID CAP ETF | 922908629 |
| — | PORTOLA PHARMACEUTICALS INC | 400 | $22,000 | 0.0% | $55.00 | $22.22 | — | COM | 737010108 |
| — | GLYCOMIMETICS INC | 1,500 | $21,000 | 0.0% | $14.00 | $6.00 | — | COM | 38000Q102 |
| XLK | SELECT SECTOR SPDR TR | 358 | $21,000 | 0.0% | $58.66 * | $23.86 | +23.8% | TECHNOLOGY | 81369Y803 |
| AMP | AMERIPRISE FINL INC | 140 | $21,000 | 0.0% | $150.00 * | $94.11 | +34.3% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 370 | $20,000 | 0.0% | $54.05 * | $45.58 | -1.6% | COM | 855244109 |
| — | TC PIPELINES LP | 375 | $20,000 | 0.0% | $53.33 | $58.67 | — | UT COM LTD PRT | 87233Q108 |
| — | VERSUM MATLS INC | 500 | $19,000 | 0.0% | $38.00 | $28.00 | — | COM | 92532W103 |
| ADSK | AUTODESK INC | 160 | $18,000 | 0.0% | $112.50 | $73.63 | +52.5% | COM | 052769106 |
| BIIB | BIOGEN INC | 55 | $17,000 | 0.0% | $309.09 | $296.43 | +5.6% | COM | 09062X103 |
| — | LABORATORY CORP AMER HLDGS | 110 | $17,000 | 0.0% | $154.55 | $127.27 | — | COM NEW | 50540R409 |
| VUG | VANGUARD INDEX FDS | 130 | $17,000 | 0.0% | $130.77 * | $18.50 | +19.6% | GROWTH ETF | 922908736 |
| — | TWITTER INC | 1,000 | $17,000 | 0.0% | $17.00 | $16.00 | — | COM | 90184L102 |
| VTV | VANGUARD INDEX FDS | 173 | $17,000 | 0.0% | $98.27 | $89.55 | +11.5% | VALUE ETF | 922908744 |
| HAL | HALLIBURTON CO | 340 | $16,000 | 0.0% | $47.06 * | $41.70 | -6.4% | COM | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 116 | $16,000 | 0.0% | $137.93 * | $107.12 | +11.0% | SHS CLASS A | G1151C101 |
| — | RAYTHEON CO | 75 | $14,000 | 0.0% | $186.67 | $164.56 | — | COM NEW | 755111507 |
| SCHG | SCHWAB STRATEGIC TR | 213 | $14,000 | 0.0% | $65.73 * | $6.92 | +19.4% | US LCAP GR ETF | 808524300 |
| — | SEATTLE GENETICS INC | 250 | $14,000 | 0.0% | $56.00 | $52.00 | — | COM | 812578102 |
| ROP | ROPER TECHNOLOGIES INC | 58 | $14,000 | 0.0% | $241.38 * | $169.81 | +36.4% | COM | 776696106 |
| CRM | SALESFORCE COM INC | 140 | $13,000 | 0.0% | $92.86 | $71.70 | +28.7% | COM | 79466L302 |
| EDIV | SPDR INDEX SHS FDS | 425 | $13,000 | 0.0% | $30.59 | $26.74 | +13.9% | S&P EM MKT DIV | 78463X533 |
| SLV | ISHARES SILVER TRUST | 820 | $13,000 | 0.0% | $15.85 | $16.26 | -3.2% | ISHARES | 46428Q109 |
| — | BEMIS INC | 258 | $12,000 | 0.0% | $46.51 | $46.51 | — | COM | 081437105 |
| KO | COCA COLA CO | 266 | $12,000 | 0.0% | $45.11 * | $33.67 | +3.3% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 125 | $12,000 | 0.0% | $96.00 * | $67.92 | +18.7% | COM | 31620M106 |
| — | EXPRESS SCRIPTS HLDG CO | 196 | $12,000 | 0.0% | $61.22 | $66.33 | — | COM | 30219G108 |
| XLU | SELECT SECTOR SPDR TR | 233 | $12,000 | 0.0% | $51.50 * | $26.25 | +1.0% | SBI INT-UTILS | 81369Y886 |
| — | CORESITE RLTY CORP | 100 | $11,000 | 0.0% | $110.00 | $80.00 | — | COM | 21870Q105 |
| T | AT&T INC | 289 | $11,000 | 0.0% | $38.06 * | $15.46 | +5.3% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 116 | $10,000 | 0.0% | $86.21 * | $69.96 | +4.9% | COM | 14040H105 |
| IONS | IONIS PHARMACEUTICALS INC | 205 | $10,000 | 0.0% | $48.78 * | $39.57 | +28.1% | COM | 462222100 |
| INTC | INTEL CORP | 250 | $10,000 | 0.0% | $40.00 * | $29.57 | +7.5% | COM | 458140100 |
| REXR | REXFORD INDL RLTY INC | 360 | $10,000 | 0.0% | $27.78 | $22.22 | — | COM | 76169C100 |
| CL | COLGATE PALMOLIVE CO | 141 | $10,000 | 0.0% | $70.92 * | $60.64 | -1.2% | COM | 194162103 |
| TJX | TJX COS INC NEW | 116 | $9,000 | 0.0% | $77.59 * | $33.39 | -1.6% | COM | 872540109 |
| SYK | STRYKER CORP | 66 | $9,000 | 0.0% | $136.36 * | $124.78 | +4.1% | COM | 863667101 |
| EXR | EXTRA SPACE STORAGE INC | 115 | $9,000 | 0.0% | $78.26 * | $52.12 | +13.0% | COM | 30225T102 |
| LPG | DORIAN LPG LTD | 1,300 | $9,000 | 0.0% | $6.92 | $7.16 | -4.8% | SHS USD | Y2106R110 |
| DHR | DANAHER CORP DEL | 108 | $9,000 | 0.0% | $83.33 * | $71.77 | +1.9% | COM | 235851102 |
| ABBV | ABBVIE INC | 100 | $9,000 | 0.0% | $90.00 * | $41.79 | +50.0% | COM | 00287Y109 |
| — | EASTERLY GOVT PPTYS INC | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 27616P103 |
| — | PRAXAIR INC | 58 | $8,000 | 0.0% | $137.93 | $137.93 | — | COM | 74005P104 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $52.67 | +13.7% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 168 | $8,000 | 0.0% | $47.62 * | $29.14 | +29.4% | COM NEW | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 58 | $7,000 | 0.0% | $120.69 | $120.69 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 40 | $6,000 | 0.0% | $150.00 * | $120.85 | +2.3% | COM | H1467J104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 100 | $5,000 | 0.0% | $50.00 * | $38.81 | +23.1% | COM | 00404A109 |
| ODFL | OLD DOMINION FGHT LINES INC | 41 | $5,000 | 0.0% | $121.95 * | $25.77 | +37.3% | COM | 679580100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47 | $5,000 | 0.0% | $106.38 * | $49.39 | +22.4% | SHS - A - | N53745100 |
| NEE | NEXTERA ENERGY INC | 30 | $4,000 | 0.0% | $133.33 * | $26.31 | +13.4% | COM | 65339F101 |
| — | MACQUARIE INFRASTRUCTURE COR | 60 | $4,000 | 0.0% | $66.67 | $83.33 | — | COM | 55608B105 |
| GM | GENERAL MTRS CO | 100 | $4,000 | 0.0% | $40.00 * | $28.16 | +24.9% | COM | 37045V100 |
| UAA | UNDER ARMOUR INC | 248 | $4,000 | 0.0% | $16.13 * | $32.82 | -49.8% | CL A | 904311107 |
| YUMC | YUM CHINA HLDGS INC | 101 | $4,000 | 0.0% | $39.60 | $26.68 | +49.8% | COM | 98850P109 |
| ALL | ALLSTATE CORP | 40 | $4,000 | 0.0% | $100.00 * | $57.46 | +32.6% | COM | 020002101 |
| — | POWERSHARES QQQ TRUST | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | UNIT SER 1 | 73935A104 |
| ROST | ROSS STORES INC | 40 | $3,000 | 0.0% | $75.00 * | $59.76 | -0.4% | COM | 778296103 |
| DRI | DARDEN RESTAURANTS INC | 33 | $3,000 | 0.0% | $90.91 * | $53.91 | +15.9% | COM | 237194105 |
| NVO | NOVO-NORDISK A S | 71 | $3,000 | 0.0% | $42.25 * | $36.25 | +32.8% | ADR | 670100205 |
| HYG | ISHARES TR | 26 | $2,000 | 0.0% | $76.92 * | $87.82 | +1.1% | IBOXX HI YD ETF | 464288513 |