Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: May 10, 2018
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO Exch Traded Fund | 73,807 | $7.495M | 7.2% | $101.55 | $101.57 | -0.0% | COM | 72201R833 |
| EDIT | Editas Medicine Inc | 116,877 | $3.874M | 3.7% | $33.15 | $35.63 | -7.0% | COM | 28106W103 |
| VEU | Vanguard All World Ex-U.S. | 58,380 | $3.174M | 3.0% | $54.37 | $55.72 | -2.4% | COM | 922042775 |
| SCHX | Schwab U.S. Large Cap ETF | 45,878 | $2.894M | 2.8% | $63.08 * | $10.88 | -3.3% | COM | 808524201 |
| SCHA | Schwab U.S. Small Cap ETF | 41,582 | $2.875M | 2.7% | $69.13 * | $17.63 | -2.0% | COM | 808524607 |
| VCSH | Vanguard ST-Term Corp Bond ETF | 36,502 | $2.863M | 2.7% | $78.43 | $78.70 | -0.3% | COM | 92206C409 |
| VIG | Vanguard Dividend Appr'N | 27,198 | $2.748M | 2.6% | $101.05 | $103.67 | -2.5% | COM | 921908844 |
| — | Callidus Software | 75,937 | $2.73M | 2.6% | $35.95 | $35.95 | — | COM | 13123E500 |
| AAPL | Apple Inc | 15,045 | $2.524M | 2.4% | $167.78 * | $40.42 | -2.4% | COM | 037833100 |
| — | iShares MSCI Japan ETF | 34,237 | $2.078M | 2.0% | $60.68 | $60.68 | — | COM | 464286848 |
| SRLN | SPDR Blackstone GSO | 39,883 | $1.891M | 1.8% | $47.42 | $47.41 | +0.0% | COM | 78467V608 |
| UNH | Unitedhealth Group Inc | 8,457 | $1.81M | 1.7% | $214.01 * | $201.13 | -6.1% | COM | 91324P102 |
| SCHC | Schwab Intl Small Cap | 47,236 | $1.725M | 1.6% | $36.51 | $37.15 | -1.7% | COM | 808524888 |
| AMZN | Amazon Com Inc | 1,164 | $1.685M | 1.6% | $1447.34 * | $71.51 | +1.2% | COM | 023135106 |
| — | Alphabet Inc Class A | 1,554 | $1.609M | 1.5% | $1035.42 | $1035.42 | — | COM SER A | 38259P508 |
| PEP | Pepsico Incorporated | 14,493 | $1.582M | 1.5% | $109.15 * | $89.25 | -3.6% | COM | 713448108 |
| SUB | iShares Short Term National Am | 14,835 | $1.556M | 1.5% | $104.88 | $104.88 | -0.0% | COM | 464288158 |
| JNJ | Johnson & Johnson | 11,635 | $1.491M | 1.4% | $128.15 * | $108.36 | -4.8% | COM | 478160104 |
| HEFA | iShares Currency Hedge ETF | 50,755 | $1.458M | 1.4% | $28.72 | $29.38 | -2.2% | COM | 46434V803 |
| — | Guggenheim ETF | 14,645 | $1.457M | 1.4% | $99.48 | $99.48 | — | COM | 78355W106 |
| JPM | JPMorgan Chase & Co | 13,016 | $1.431M | 1.4% | $109.97 * | $91.43 | -2.9% | COM | 46625H100 |
| STOT | Spdr Dbln Sht Drtn Rtrn | 28,900 | $1.419M | 1.4% | $49.10 | $49.12 | -0.0% | COM | 78470P200 |
| MA | Mastercard Inc Class A | 7,767 | $1.361M | 1.3% | $175.17 * | $163.70 | +2.5% | COM SER A | 57636Q104 |
| COST | Costco Whsl Corp New | 7,192 | $1.355M | 1.3% | $188.44 * | $169.26 | +0.0% | COM | 22160K105 |
| CVX | Chevron Corporation | 11,690 | $1.333M | 1.3% | $114.04 * | $85.03 | -4.1% | COM | 166764100 |
| MCHP | Microchip Technology Inc | 14,517 | $1.326M | 1.3% | $91.36 * | $39.79 | -0.6% | COM | 595017104 |
| SCHW | Charles Schwab & Co. | 24,896 | $1.3M | 1.2% | $52.22 * | $48.14 | -2.5% | COM | 808513105 |
| ABT | Abbott Laboratories | 21,077 | $1.263M | 1.2% | $59.92 * | $52.58 | -0.5% | COM | 002824100 |
| XOM | Exxon Mobil Corporation | 16,670 | $1.244M | 1.2% | $74.61 * | $55.74 | -6.2% | COM | 30231G102 |
| MEAR | iShares Short Maturity | 24,585 | $1.222M | 1.2% | $49.70 | $49.78 | -0.2% | COM | 46431W838 |
| UNP | Union Pacific Corp | 9,008 | $1.211M | 1.2% | $134.43 * | $113.06 | +0.2% | COM | 907818108 |
| BRK/B | Berkshire Hathaway B New | 6,046 | $1.206M | 1.2% | $199.48 | $205.34 | -2.9% | COM | 084670702 |
| CRM | Salesforce Com | 10,110 | $1.176M | 1.1% | $116.30 | $113.46 | +1.3% | COM | 79466L302 |
| C | Citigroup Inc | 16,756 | $1.131M | 1.1% | $67.50 * | $57.64 | -10.1% | COM | 172967424 |
| IXUS | iShares Core MSCI Total World | 17,325 | $1.092M | 1.0% | $63.04 | $64.33 | -2.0% | COM | 46432F834 |
| DHR | Danaher Corp Del | 10,898 | $1.067M | 1.0% | $97.91 * | $84.28 | -0.6% | COM | 235851102 |
| NTLA | Intellia Therapeutics Inc | 49,138 | $1.036M | 1.0% | $21.09 | $24.59 | -14.2% | COM | 45826J105 |
| LOW | Lowes Companies Inc | 11,302 | $992K | 0.9% | $87.75 * | $81.91 | -7.2% | COM | 548661107 |
| NKE | Nike Inc Class B | 14,803 | $984K | 0.9% | $66.44 * | $59.62 | +0.9% | COM | 654106103 |
| — | United Technologies Corp | 7,688 | $967K | 0.9% | $125.82 | $125.82 | — | COM | 913017109 |
| TRV | Travelers Companies Inc | 6,843 | $950K | 0.9% | $138.86 * | $117.60 | -0.2% | COM | 89417E109 |
| MKC | Mccormick & Co Inc N-Vt | 8,561 | $911K | 0.9% | $106.39 * | $45.28 | +1.2% | COM | 579780206 |
| BMY | Bristol-Myers Squibb Co | 13,903 | $879K | 0.8% | $63.25 * | $48.10 | -1.7% | COM | 110122108 |
| DIS | Disney Walt Co | 8,578 | $862K | 0.8% | $100.44 * | $100.96 | -5.5% | COM | 254687106 |
| INTU | Intuit Inc | 4,921 | $853K | 0.8% | $173.35 * | $159.49 | +3.1% | COM | 461202103 |
| IGF | iShares Global Infrastructure | 19,624 | $841K | 0.8% | $42.85 | $44.06 | -2.8% | COM | 464288372 |
| — | Powershares Global Water | 32,365 | $831K | 0.8% | $25.69 | $25.69 | — | COM | 73936T623 |
| ICLN | iShares Global Clean Energy | 86,506 | $824K | 0.8% | $9.52 | $9.46 | +0.6% | COM | 464288224 |
| SBUX | Starbucks Corp | 13,304 | $770K | 0.7% | $57.89 * | $48.70 | +0.4% | COM | 855244109 |
| ECL | Ecolab Inc | 5,550 | $761K | 0.7% | $137.07 * | $123.54 | +2.2% | COM | 278865100 |
| CHKP | Check Pt Software Tech | 7,484 | $743K | 0.7% | $99.34 | $103.02 | -3.6% | COM | M22465104 |
| AMT | American Tower Corporation | 4,923 | $716K | 0.7% | $145.34 * | $114.77 | +3.2% | COM | 03027X100 |
| PG | Procter & Gamble | 8,680 | $688K | 0.7% | $79.28 * | $67.87 | -4.8% | COM | 742718109 |
| BNDX | Vanguard Total | 12,290 | $673K | 0.6% | $54.73 | $54.21 | +1.0% | COM | 92203J407 |
| EUSA | iShares MSCI USA Equal | 12,125 | $668K | 0.6% | $55.09 | $56.42 | -2.4% | COM | 464286681 |
| PYPL | Paypal Holdings Inco | 8,800 | $668K | 0.6% | $75.87 | $79.13 | -4.3% | COM | 70450Y103 |
| MRSH | Marsh & Mc Lennan Co Inc | 7,940 | $656K | 0.6% | $82.59 * | $72.87 | +0.1% | COM | 571748102 |
| VTI | Vanguard Total Stock Mkt | 4,811 | $653K | 0.6% | $135.72 | $140.22 | -3.2% | COM | 922908769 |
| VWO | Vanguard FTSE Emerging | 13,571 | $638K | 0.6% | $46.98 | $47.95 | -2.0% | COM | 922042858 |
| PFE | Pfizer Incorporated | 17,688 | $628K | 0.6% | $35.49 * | $24.24 | -1.7% | COM | 717081103 |
| CVS | C V S Health Corporation | 10,075 | $627K | 0.6% | $62.21 * | $55.85 | -13.2% | COM | 126650100 |
| SHOP | Shopify Inc | 5,000 | $623K | 0.6% | $124.59 * | $12.94 | -3.7% | COM | 82509L107 |
| COR | Amerisourcebergen Corp | 7,025 | $606K | 0.6% | $86.21 * | $73.93 | -10.1% | COM | 03073E105 |
| FTV | Fortive Corp Com | 7,663 | $594K | 0.6% | $77.52 * | $46.09 | +2.8% | COM | 34959J108 |
| MSFT | Microsoft Corp | 5,900 | $538K | 0.5% | $91.27 * | $84.31 | +0.0% | COM | 594918104 |
| EOG | E O G Resources Inc | 5,065 | $533K | 0.5% | $105.27 * | $80.82 | -2.4% | COM | 26875P101 |
| NVS | Novartis A G Spon ADR | 6,334 | $512K | 0.5% | $80.85 | $84.95 | -4.8% | SPONSORED ADR | 66987V109 |
| XIFR | Nextera Energy Partners Lp | 11,275 | $451K | 0.4% | $39.99 | $40.48 | -1.2% | COM | 65341B106 |
| EEMS | iShares MSCI Emerging Small Ca | 7,975 | $425K | 0.4% | $53.35 | $54.10 | -1.4% | COM | 464286475 |
| — | Mindbody Incorporate | 10,000 | $389K | 0.4% | $38.90 | $38.90 | — | COM | 60255W105 |
| SLB | Schlumberger Ltd | 5,586 | $362K | 0.3% | $64.78 * | $55.74 | -7.0% | COM | 806857108 |
| VCIT | Vanguard Interm Corp Bond ETF | 4,045 | $343K | 0.3% | $84.84 | $85.45 | -0.7% | COM | 92206C870 |
| — | PowerShares DB Agriculture | 17,855 | $336K | 0.3% | $18.81 | $18.81 | — | COM | 73936B408 |
| — | Guggenheim Bulletshares | 11,800 | $296K | 0.3% | $25.12 | $25.12 | — | COM | 18383M381 |
| VTIP | Vanguard Shrt Inf Prot | 5,994 | $293K | 0.3% | $48.91 | $48.71 | +0.4% | COM | 922020805 |
| SPY | SPDR S&P 500 ETF | 1,102 | $290K | 0.3% | $263.24 | $272.93 | -3.6% | COM | 78462F103 |
| PSK | Spdr Preferred Stock Wells Far | 5,930 | $258K | 0.2% | $43.45 | $43.11 | +0.8% | COM | 78464A292 |
| TLTE | Flexsh Mngst Emr Mkt | 4,225 | $257K | 0.2% | $60.89 | $61.73 | -1.4% | COM | 33939L308 |
| MO | Altria Group Inc | 4,000 | $249K | 0.2% | $62.32 * | $36.57 | -5.1% | COM | 02209S103 |
| — | Global X Yieldco Index | 20,186 | $236K | 0.2% | $11.69 | $11.69 | — | COM | 37954Y707 |
| PM | Philip Morris Intl Inc | 2,336 | $232K | 0.2% | $99.40 * | $68.70 | -3.6% | COM | 718172109 |
| FLOT | iShares Floating Rate Note ETF | 4,449 | $227K | 0.2% | $50.93 | $50.95 | -0.0% | COM | 46429B655 |
| SO | The Southern Company | 5,000 | $223K | 0.2% | $44.66 * | $32.15 | +1.3% | COM | 842587107 |
| ABBV | AbbVie Inc | 2,346 | $222K | 0.2% | $94.65 * | $78.53 | -13.8% | COM | 00287Y109 |
| VB | Vanguard Small Cap | 1,473 | $216K | 0.2% | $146.89 | $149.29 | -1.6% | COM | 922908751 |
| NEAR | iShares Short Maturity | 4,000 | $201K | 0.2% | $50.16 | $50.16 | +0.0% | COM | 46431W507 |
| ICSH | iShares Ultra Short Term | 4,000 | $200K | 0.2% | $50.11 | $50.08 | +0.1% | COM | 46434V878 |
| INDA | iShares MSCI India Index | 5,600 | $191K | 0.2% | $34.13 | $35.49 | -3.8% | COM | 46429B598 |
| NSC | Norfolk Southern Corp | 1,394 | $189K | 0.2% | $135.78 * | $122.67 | -5.4% | COM | 655844108 |
| MMM | 3M Company | 814 | $179K | 0.2% | $219.52 * | $150.16 | -7.1% | COM | 88579Y101 |
| T | A T & T Inc New | 5,007 | $178K | 0.2% | $35.65 * | $15.81 | -3.1% | COM | 00206R102 |
| — | General Electric Company | 12,641 | $170K | 0.2% | $13.48 | $13.48 | — | COM | 369604103 |
| HON | Honeywell International | 1,145 | $165K | 0.2% | $144.51 * | $117.49 | -5.4% | COM | 438516106 |
| BEN | Franklin Resources Inc | 4,742 | $164K | 0.2% | $34.68 * | $26.18 | -6.9% | COM | 354613101 |
| SPMB | Spdr Blmbrg Brcly Mrtg | 6,250 | $160K | 0.2% | $25.65 | $25.63 | +0.1% | COM | 78464A383 |
| IBM | Intl Business Machines | 1,035 | $159K | 0.2% | $153.43 * | $107.30 | -2.6% | COM | 459200101 |
| VZ | Verizon Communications | 3,050 | $146K | 0.1% | $47.82 * | $33.03 | -4.8% | COM | 92343V104 |
| MRK | Merck & Co Inc New | 2,352 | $128K | 0.1% | $54.47 * | $42.25 | -3.1% | COM | 58933Y105 |
| SDY | SPDR S&P Dividend ETF | 1,314 | $120K | 0.1% | $91.21 | $93.46 | -2.4% | COM | 78464A763 |
| SCHF | Schwab International | 3,544 | $119K | 0.1% | $33.71 * | $17.22 | -2.1% | COM | 808524805 |
| — | Cigna Corp | 700 | $117K | 0.1% | $167.74 | $167.74 | — | COM | 125509109 |
| SHM | Spdr Nuveen Blmbrg | 2,400 | $115K | 0.1% | $47.82 | $47.95 | -0.3% | COM | 78468R739 |
| INTC | Intel Corp | 2,105 | $110K | 0.1% | $52.08 * | $40.06 | +9.9% | COM | 458140100 |
| BP | BP Plc ADR | 2,639 | $107K | 0.1% | $40.54 | $40.86 | -0.8% | SPONSORED ADR | 055622104 |
| MCD | Mc Donalds Corp | 663 | $104K | 0.1% | $156.38 * | $136.66 | -4.5% | COM | 580135101 |
| — | Dowdupont Inc | 1,602 | $102K | 0.1% | $63.71 | $63.71 | — | COM | 26078J100 |
| XENE | Xenon Pharmaceuticals | 18,729 | $91,772 | 0.1% | $4.90 | $3.70 | +32.6% | COM | 98420N105 |
| O | Realty Income Corp | 1,696 | $87,757 | 0.1% | $51.74 * | $34.12 | +1.4% | COM | 756109104 |
| DE | Deere & Co | 550 | $85,426 | 0.1% | $155.32 * | $143.98 | -3.9% | COM | 244199105 |
| HD | Home Depot Inc | 451 | $80,337 | 0.1% | $178.13 * | $154.72 | -4.6% | COM | 437076102 |
| IGHG | Proshares Invt Gd Int | 1,000 | $76,230 | 0.1% | $76.23 | $77.39 | -1.5% | COM | 74347B607 |
| VEA | Vanguard MSCI Eafe ETF | 1,634 | $72,305 | 0.1% | $44.25 | $45.37 | -2.5% | COM | 921943858 |
| NFLX | Netflix Inc | 243 | $71,770 | 0.1% | $295.35 * | $27.22 | +8.5% | COM | 64110L106 |
| — | iShares Gold Trust | 5,100 | $64,923 | 0.1% | $12.73 | $12.73 | — | COM | 464285105 |
| IWM | iShares Russell 2000 ETF | 425 | $64,528 | 0.1% | $151.83 | $154.44 | -1.7% | COM | 464287655 |
| AXP | American Express Company | 675 | $62,964 | 0.1% | $93.28 * | $87.01 | -3.7% | COM | 025816109 |
| GIS | General Mills Inc | 1,331 | $59,975 | 0.1% | $45.06 * | $40.98 | -16.9% | COM | 370334104 |
| SCHD | Schwab U.S. Div Equity ETF | 1,223 | $59,964 | 0.1% | $49.03 * | $17.05 | -4.2% | COM | 808524797 |
| ACN | Accenture Plc Cl A | 385 | $59,097 | 0.1% | $153.50 * | $140.78 | -3.1% | COM SER A | G1151C101 |
| ORCL | Oracle Corporation | 1,285 | $58,789 | 0.1% | $45.75 * | $44.25 | -7.9% | COM | 68389X105 |
| HPE | Hewlett Packard Ente | 3,344 | $58,654 | 0.1% | $17.54 * | $13.27 | +3.6% | COM | 42824C109 |
| — | Powershares QQQ | 363 | $58,096 | 0.1% | $160.04 | $160.04 | — | COM | 73935A104 |
| MCRPF | Microport Scientfi Ord | 52,595 | $57,029 | 0.1% | $1.08 * | $0.98 | 0.0% | COM | G60837104 |
| — | Express Scripts Hldg Co | 800 | $55,264 | 0.1% | $69.08 | $69.08 | — | COM | 30219G108 |
| A | Agilent Technologies Inc | 768 | $51,379 | 0.0% | $66.90 * | $66.14 | -4.6% | COM | 00846U101 |
| TMO | Thermo Fisher Scientific | 242 | $49,963 | 0.0% | $206.46 * | $205.54 | -1.6% | COM | 883556102 |
| SCHB | Schwab U.S. Brd Mkt ETF | 755 | $48,180 | 0.0% | $63.81 * | $10.99 | -3.2% | COM | 808524102 |
| — | Barclays iPath Grains Index | 1,825 | $48,016 | 0.0% | $26.31 | $26.31 | — | COM | 06739H305 |
| V | Visa Inc Cl A | 400 | $47,848 | 0.0% | $119.62 * | $114.76 | -1.2% | COM | 92826C839 |
| VNQ | Vanguard Reit | 619 | $46,716 | 0.0% | $75.47 | $76.53 | -1.4% | COM | 922908553 |
| META | Facebook Inc Class A | 290 | $46,339 | 0.0% | $159.79 | $178.31 | -11.0% | COM SER A | 30303M102 |
| ROBO | Robo Gbl Rbotcs And | 1,025 | $42,866 | 0.0% | $41.82 | $43.32 | -3.5% | COM | 301505707 |
| — | Praxair Inc | 293 | $42,280 | 0.0% | $144.30 | $144.30 | — | COM | 74005P104 |
| ES | Eversource Energy | 696 | $41,008 | 0.0% | $58.92 * | $44.88 | +0.2% | COM | 30040W108 |
| IJR | iShares Core S&P Small-Cap ETF | 512 | $39,429 | 0.0% | $77.01 | $77.84 | -1.1% | COM | 464287804 |
| FLRN | SPDR Barclays Investment Grade | 1,225 | $37,644 | 0.0% | $30.73 | $30.73 | -0.0% | COM | 78468R200 |
| VMBS | Vanguard Mortgage Backed | 721 | $37,204 | 0.0% | $51.60 | $51.67 | -0.1% | COM | 92206C771 |
| MTUM | iShares Edge MSCI USA | 350 | $37,072 | 0.0% | $105.92 | $108.97 | -2.8% | COM | 46432F396 |
| CHD | Church & Dwight Co Inc | 700 | $35,252 | 0.0% | $50.36 * | $44.65 | +2.5% | COM | 171340102 |
| — | Kansas City Southern | 300 | $32,955 | 0.0% | $109.85 | $109.85 | — | COM | 485170302 |
| CRBN | iShares MSCI Acwi Lw | 275 | $32,123 | 0.0% | $116.81 | $119.81 | -2.5% | COM | 46434V464 |
| BA | Boeing Co | 95 | $31,242 | 0.0% | $328.86 * | $322.88 | -2.7% | COM | 097023105 |
| SCHH | Schwab U.S. REIT ETF | 790 | $30,218 | 0.0% | $38.25 * | $19.27 | -0.8% | COM | 808524847 |
| IGV | iShares North Amrn Tech | 175 | $29,698 | 0.0% | $169.70 * | $33.83 | +0.3% | COM | 464287515 |
| CMF | iShares Calif Amt Free | 504 | $29,418 | 0.0% | $58.37 | $58.47 | -0.2% | COM | 464288356 |
| MDY | SPDR S&P Midcap 400 ETF | 86 | $29,389 | 0.0% | $341.73 | $347.99 | -1.8% | COM | 78467Y107 |
| DXC | D X C Technology Com | 287 | $28,852 | 0.0% | $100.53 * | $83.42 | -0.5% | COM | 23355L106 |
| — | Ingersoll Rand Plc | 325 | $27,791 | 0.0% | $85.51 | $85.51 | — | COM | G47791101 |
| — | Nordstrom Inc | 562 | $27,225 | 0.0% | $48.44 | $48.44 | — | COM | 655664100 |
| HSY | Hershey Company | 275 | $27,214 | 0.0% | $98.96 * | $85.63 | -3.8% | COM | 427866108 |
| ITW | Illinois Tool Works | 173 | $27,102 | 0.0% | $156.66 * | $136.85 | -5.2% | COM | 452308109 |
| PEG | Pub Svc Ent Group Inc | 500 | $25,120 | 0.0% | $50.24 * | $37.56 | +3.1% | COM | 744573106 |
| — | Guggenheim Bulls 2019 | 1,000 | $24,319 | 0.0% | $24.32 | $24.32 | — | COM | 18383M373 |
| BAC | Bank Of America Corp | 809 | $24,262 | 0.0% | $29.99 * | $26.06 | -4.3% | COM | 060505104 |
| SBIO | Alps Medical | 700 | $23,961 | 0.0% | $34.23 | $35.05 | -2.4% | COM | 00162Q593 |
| TSLA | Tesla Motors Inc | 83 | $22,089 | 0.0% | $266.13 * | $22.00 | -19.3% | COM | 88160R101 |
| ED | Consolidated Edison Hldg Co In | 280 | $21,823 | 0.0% | $77.94 * | $58.47 | +0.7% | COM | 209115104 |
| — | Allete Inc New | 300 | $21,675 | 0.0% | $72.25 | $72.25 | — | COM | 018522300 |
| AWK | American Water Works Co | 260 | $21,354 | 0.0% | $82.13 * | $70.30 | +0.8% | COM | 030420103 |
| — | TiVo Solutions Inc. | 1,500 | $20,325 | 0.0% | $13.55 | $13.55 | — | COM | 888706108 |
| CMBS | iShares Cmbs Bond Fund ETF | 400 | $20,144 | 0.0% | $50.36 | $50.53 | -0.3% | COM | 46429B366 |
| SCHO | Schwab Short Term Us | 388 | $19,338 | 0.0% | $49.84 * | $24.92 | -0.0% | COM | 808524862 |
| AMGN | Amgen Incorporated | 108 | $18,484 | 0.0% | $171.15 * | $144.43 | -6.8% | COM | 031162100 |
| — | Morgan Stanley Pfd | 2,000 | $18,089 | 0.0% | $9.04 | $9.04 | — | PREFERRED | 61764V752 |
| VRSN | Verisign Inc | 150 | $17,784 | 0.0% | $118.56 | $114.83 | +2.4% | COM | 92343E102 |
| PPL | Ppl Corporation | 628 | $17,766 | 0.0% | $28.29 * | $20.88 | -3.9% | COM | 69351T106 |
| CSCO | Cisco Systems Inc | 397 | $17,027 | 0.0% | $42.89 * | $33.46 | +1.2% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 70 | $16,218 | 0.0% | $231.69 * | $5.81 | -1.4% | COM | 67066G104 |
| CAT | Caterpillar Inc | 110 | $16,212 | 0.0% | $147.38 * | $133.07 | -6.6% | COM | 149123101 |
| — | Powershares S&P ETF | 345 | $16,205 | 0.0% | $46.97 | $46.97 | — | COM | 73937B779 |
| — | M D C Holding Inc | 580 | $16,194 | 0.0% | $27.92 | $27.92 | — | COM | 552676108 |
| DVN | Devon Energy Cp New | 500 | $15,895 | 0.0% | $31.79 * | $26.09 | -13.3% | COM | 25179M103 |
| TWLO | Twilio Inc | 400 | $15,272 | 0.0% | $38.18 | $31.67 | +20.6% | COM | 90138F102 |
| WPC | W P Carey Inc | 246 | $15,250 | 0.0% | $61.99 | $61.99 | — | COM | 92936U109 |
| AIR | A A R Corporation | 332 | $14,645 | 0.0% | $44.11 | $40.72 | +6.3% | COM | 000361105 |
| AGG | iShares Core Total ETF | 131 | $14,050 | 0.0% | $107.25 | $107.36 | -0.1% | COM | 464287226 |
| IWF | iShares Russell 1000 Growth ET | 100 | $13,651 | 0.0% | $136.51 * | $35.05 | -2.9% | COM | 464287614 |
| WMT | Wal-Mart Stores Inc | 148 | $13,168 | 0.0% | $88.97 * | $28.34 | -7.4% | COM | 931142103 |
| IJK | iShares S&P Mid Cap 400 | 60 | $13,100 | 0.0% | $218.33 * | $55.29 | -1.3% | COM | 464287606 |
| VBR | Vanguard Small Cap Value | 100 | $12,942 | 0.0% | $129.42 | $132.55 | -2.4% | COM | 922908611 |
| REET | iShares Global Reit ETF | 497 | $12,206 | 0.0% | $24.56 | $24.79 | -0.9% | COM | 46434V647 |
| DPZ | Domino's Pizza Inc. | 50 | $11,732 | 0.0% | $234.64 * | $199.01 | +7.5% | COM | 25754A201 |
| STZ | Constellation Brands Inc. Clas | 50 | $11,497 | 0.0% | $229.94 * | $194.12 | +3.6% | COM | 21036P108 |
| — | Morgan Stanley Pfd | 900 | $11,386 | 0.0% | $12.65 | $12.65 | — | PREFERRED | 61764M141 |
| REGN | Regeneron Pharmaceuticals | 33 | $11,364 | 0.0% | $344.36 | $345.90 | -1.0% | COM | 75886F107 |
| IJJ | iShares S&P Mid Cap 400 | 73 | $11,279 | 0.0% | $154.51 * | $79.30 | -2.6% | COM | 464287705 |
| PPG | P P G Industries Inc | 100 | $11,204 | 0.0% | $112.04 * | $99.50 | -3.2% | COM | 693506107 |
| STWD | Starwood Ppty Trust Inc | 525 | $10,999 | 0.0% | $20.95 | $20.95 | — | COM | 85571B105 |
| — | Annaly Capital Mgmt | 1,000 | $10,430 | 0.0% | $10.43 | $10.43 | — | COM | 035710409 |
| — | Regent Pac Gp Ord | 235,614 | $10,207 | 0.0% | $0.04 | $0.04 | — | COM | G7478U120 |
| — | HSBC Usa Inc Pfd | 900 | $9,969 | 0.0% | $11.08 | $11.08 | — | PREFERRED | 40434C782 |
| CL | Colgate-Palmolive Co | 139 | $9,960 | 0.0% | $71.65 * | $59.73 | -0.3% | COM | 194162103 |
| — | Powershares Dynamic Biotech & | 200 | $9,844 | 0.0% | $49.22 | $49.22 | — | COM | 73935X856 |
| VDE | Vanguard Energy ETF | 100 | $9,237 | 0.0% | $92.37 | $96.84 | -4.6% | COM | 92204A306 |
| BABA | Alibaba Group Hldg ADR | 50 | $9,177 | 0.0% | $183.54 | $188.29 | -2.5% | SPONSORED ADR | 01609W102 |
| VEEV | Veeva Systems Inc | 125 | $9,128 | 0.0% | $73.02 | $64.64 | +13.0% | COM | 922475108 |
| XEL | Xcel Energy Inc | 200 | $9,096 | 0.0% | $45.48 * | $34.95 | +2.8% | COM | 98389B100 |
| SCHZ | Sch Us Agg Bnd ETF | 176 | $8,980 | 0.0% | $51.02 * | $25.57 | -0.2% | COM | 808524839 |
| WFC | Wells Fargo & Co New | 171 | $8,962 | 0.0% | $52.41 * | $47.72 | -11.6% | COM | 949746101 |
| FCX | Freeport Mcmoran Copper | 500 | $8,785 | 0.0% | $17.57 * | $17.03 | -6.4% | COM | 35671D857 |
| — | ETrade Financial Corp | 150 | $8,312 | 0.0% | $55.41 | $55.41 | — | COM | 269246104 |
| — | Stars Group Inc | 300 | $8,265 | 0.0% | $27.55 | $27.55 | — | COM | 85570W100 |
| VT | Vanguard Total World | 110 | $8,099 | 0.0% | $73.63 | $75.79 | -2.9% | COM | 922042742 |
| BWX | SPDR Lehman International Trea | 262 | $7,732 | 0.0% | $29.51 | $29.08 | +1.5% | COM | 78464A516 |
| RWX | SPDR Dow Jones International R | 193 | $7,724 | 0.0% | $40.02 | $40.30 | -0.7% | COM | 78463X863 |
| PSX | Phillips 66 | 77 | $7,350 | 0.0% | $95.45 * | $71.47 | -1.1% | COM | 718546104 |
| AEP | Amer Electric Pwr Co Inc | 100 | $6,859 | 0.0% | $68.59 * | $50.98 | +2.3% | COM | 025537101 |
| — | Republic Services Inc. | 103 | $6,792 | 0.0% | $65.94 | $65.94 | — | COM | 760759AF7 |
| — | Vodafone Group New ADR | 239 | $6,649 | 0.0% | $27.82 | $27.82 | — | SPONSORED ADR | 92857W209 |
| — | Discover Financial Svcs | 91 | $6,546 | 0.0% | $71.93 | $71.93 | — | COM | 254709108 |
| XLK | SPDR Technology Select | 100 | $6,542 | 0.0% | $65.42 * | $33.58 | -2.6% | COM | 81369Y803 |
| — | Micro Focus Int | 459 | $6,444 | 0.0% | $14.04 | $14.04 | — | COM | 594837304 |
| VSS | Vanguard Ftse All Wld Ex-Us Sm | 50 | $5,962 | 0.0% | $119.24 | $120.80 | -1.3% | COM | 922042718 |
| — | Stericycle Inc | 100 | $5,853 | 0.0% | $58.53 | $58.53 | — | COM | 858912108 |
| XLF | Sector SPDR Financial | 211 | $5,818 | 0.0% | $27.57 | $28.80 | -4.3% | COM | 81369Y605 |
| VGK | Vanguard Ftse Europe | 100 | $5,815 | 0.0% | $58.15 | $59.95 | -3.0% | COM | 922042874 |
| — | Etfs Physical Precious | 90 | $5,785 | 0.0% | $64.28 | $64.28 | — | COM | 26922W109 |
| GLD | SPDR Gold Shares | 45 | $5,661 | 0.0% | $125.80 | $126.13 | -0.3% | COM | 78463V107 |
| — | Dell Technologies In | 77 | $5,637 | 0.0% | $73.21 | $73.21 | — | COM | 24703L103 |
| KMB | Kimberly-Clark Corp | 50 | $5,507 | 0.0% | $110.14 * | $86.21 | -2.6% | COM | 494368103 |
| BUD | Anheuser-Busc Inbev ADRf | 50 | $5,497 | 0.0% | $109.94 | $110.91 | -0.9% | SPONSORED ADR | 03524A108 |
| — | Morgan Stanley Pfd | 600 | $5,477 | 0.0% | $9.13 | $9.13 | — | PREFERRED | 61764V521 |
| — | Glaxosmithkline Plc ADRf | 138 | $5,392 | 0.0% | $39.07 | $39.07 | — | SPONSORED ADR | 37733W105 |
| KO | Coca Cola Company | 122 | $5,298 | 0.0% | $43.43 * | $35.07 | -2.6% | COM | 191216100 |
| — | Allergan Inc | 31 | $5,217 | 0.0% | $168.29 | $168.29 | — | COM | 018490102 |
| CBRE | Cbre Group Inc | 100 | $4,722 | 0.0% | $47.22 | $45.55 | +3.7% | COM | 12504L109 |
| DDD | 3 D Systems Corp | 400 | $4,636 | 0.0% | $11.59 | $10.68 | +8.5% | COM | 88554D205 |
| UPS | United Parcel Service B | 44 | $4,573 | 0.0% | $103.93 * | $85.46 | -9.0% | COM | 911312106 |
| EZU | iShares MSCI Emu ETF | 100 | $4,335 | 0.0% | $43.35 | $44.48 | -2.5% | COM | 464286608 |
| XYL | Xylem Inc | 54 | $4,158 | 0.0% | $77.00 * | $67.29 | +4.2% | COM | 98419M100 |
| — | Vmware Inc. | 33 | $4,002 | 0.0% | $121.27 | $121.27 | — | COM | 268648102 |
| GD | General Dynamics Co | 18 | $3,976 | 0.0% | $220.89 * | $181.99 | +1.6% | COM | 369550108 |
| WDAY | Workday Inc Cl A | 30 | $3,813 | 0.0% | $127.10 | $122.34 | +3.9% | COM SER A | 98138H101 |
| — | Blackrock Inc | 7 | $3,792 | 0.0% | $541.71 | $541.71 | — | COM | 09247X101 |
| XLE | SPDR Energy Select | 54 | $3,648 | 0.0% | $67.56 * | $35.39 | -4.8% | COM | 81369Y506 |
| NEE | Nextera Energy Inc | 20 | $3,267 | 0.0% | $163.35 * | $31.70 | +6.3% | COM | 65339F101 |
| BDX | Becton Dickinson&Co | 15 | $3,251 | 0.0% | $216.73 * | $194.57 | -3.2% | COM | 075887109 |
| — | Harris Corporation | 20 | $3,226 | 0.0% | $161.30 | $161.30 | — | COM | 413875105 |
| AFL | A F L A C Inc | 70 | $3,063 | 0.0% | $43.76 * | $36.79 | -0.8% | COM | 001055102 |
| — | Medtronic Inc | 38 | $3,048 | 0.0% | $80.21 | $80.21 | — | COM | 585055106 |
| ADI | Analog Devices Inc | 33 | $3,007 | 0.0% | $91.12 * | $78.62 | +0.5% | COM | 032654105 |
| IJH | iShares Core S&P Mid-Cap ETF | 16 | $3,001 | 0.0% | $187.56 * | $38.25 | -1.9% | COM | 464287507 |
| — | Unilever N V Ny Shs Newf | 53 | $2,989 | 0.0% | $56.40 | $56.40 | — | COM | 904784709 |
| SCHE | Schwab Emg Mkt Eq ETF | 100 | $2,870 | 0.0% | $28.70 | $29.30 | -2.1% | COM | 808524706 |
| DBAW | Deut X Trk MSCI Wld Ex | 103 | $2,780 | 0.0% | $26.99 | $27.68 | -2.5% | COM | 233051820 |
| CB | Chubb Ltd | 20 | $2,735 | 0.0% | $136.75 * | $126.19 | -5.1% | COM | H1467J104 |
| VFC | Vf Corporation | 36 | $2,668 | 0.0% | $74.11 * | $72.31 | -3.5% | COM | 918204108 |
| ADP | Auto Data Processing | 23 | $2,610 | 0.0% | $113.48 * | $98.61 | -2.3% | COM | 053015103 |
| SYY | Sysco Corporation | 42 | $2,518 | 0.0% | $59.95 * | $49.25 | -0.9% | COM | 871829107 |
| CMCSA | Comcast Corp New Cl A | 72 | $2,460 | 0.0% | $34.17 * | $31.79 | -11.9% | COM SER A | 20030N101 |
| PAYX | Paychex Inc | 39 | $2,402 | 0.0% | $61.59 * | $52.37 | -6.6% | COM | 704326107 |
| CLX | Clorox Company | 18 | $2,396 | 0.0% | $133.11 * | $106.77 | -0.8% | COM | 189054109 |
| — | Powersh Califor Amt Fre | 93 | $2,388 | 0.0% | $25.68 | $25.68 | — | COM | 73936T441 |
| EMR | Emerson Electric Co | 33 | $2,254 | 0.0% | $68.30 * | $58.98 | -3.7% | COM | 291011104 |
| SJM | Jm Smucker Co | 18 | $2,232 | 0.0% | $124.00 * | $97.06 | -0.4% | COM | 832696405 |
| APD | Air Prod & Chemicals Inc | 14 | $2,226 | 0.0% | $159.00 * | $135.74 | -2.9% | COM | 009158106 |
| USB | Us Bancorp Del Com New | 41 | $2,071 | 0.0% | $50.51 * | $39.92 | -7.1% | COM | 902973304 |
| FDS | Factset Research Systems | 10 | $1,994 | 0.0% | $199.40 * | $186.79 | -1.1% | COM | 303075105 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 34 | $1,904 | 0.0% | $56.00 * | $174.63 | -3.8% | COM | 97717W851 |
| PANW | Palo Alto Networks | 10 | $1,815 | 0.0% | $181.50 * | $27.78 | +8.9% | COM | 697435105 |
| PNC | Pnc Financial Srvcs | 12 | $1,815 | 0.0% | $151.25 * | $118.19 | -2.5% | COM | 693475105 |
| — | Celgene Corp | 20 | $1,784 | 0.0% | $89.20 | $89.20 | — | COM | 151020104 |
| TOL | Toll Brothers Inc. | 40 | $1,743 | 0.0% | $43.58 | $46.96 | -7.9% | COM | 889478103 |
| PII | Polaris Industries | 15 | $1,718 | 0.0% | $114.53 | $120.31 | -4.8% | COM | 731068102 |
| WM | Waste Management Inc | 20 | $1,682 | 0.0% | $84.10 * | $74.90 | -1.6% | COM | 94106L109 |
| — | Kellogg Company | 24 | $1,560 | 0.0% | $65.00 * | $47.27 | -2.7% | COM | 487836108 |
| TGT | Target Corporation | 22 | $1,527 | 0.0% | $69.41 * | $58.46 | -4.2% | COM | 87612E106 |
| QCOM | Qualcomm Inc | 27 | $1,496 | 0.0% | $55.41 * | $51.91 | -12.6% | COM | 747525103 |
| KIM | Kimco Realty Corp | 103 | $1,486 | 0.0% | $14.43 * | $10.41 | -6.5% | COM | 49446R109 |
| — | Spirit Aerosystems | 17 | $1,423 | 0.0% | $83.71 | $83.71 | — | COM | 848574109 |
| GWW | Grainger W W Inc | 5 | $1,411 | 0.0% | $282.20 * | $235.02 | +8.0% | COM | 384802104 |
| AMD | Advanced Micro Devices | 135 | $1,356 | 0.0% | $10.04 | $11.86 | -15.2% | COM | 007903107 |
| — | Eaton Vance Co | 24 | $1,336 | 0.0% | $55.67 | $55.67 | — | COM | 278265103 |
| SU | Suncor Energy Inc New | 38 | $1,313 | 0.0% | $34.55 * | $25.89 | -0.3% | COM | 867224107 |
| DEO | Diageo ADR Each Repr 4 Ord Gbx | 9 | $1,219 | 0.0% | $135.44 | $139.05 | -2.6% | SPONSORED ADR | 25243Q205 |
| CME | Cme Group Inc Cl A | 7 | $1,132 | 0.0% | $161.71 * | $121.09 | +1.9% | COM SER A | 12572Q105 |
| — | Total S A ADR | 19 | $1,096 | 0.0% | $57.68 | $57.68 | — | SPONSORED ADR | 89151E109 |
| WEC | W E C Energy Group I | 16 | $1,003 | 0.0% | $62.69 * | $48.22 | +1.5% | COM | 92939U106 |
| MCK | Mckesson Corporation | 7 | $986 | 0.0% | $140.86 * | $146.42 | -9.5% | COM | 58155Q103 |
| GILD | Gilead Sciences Inc | 12 | $905 | 0.0% | $75.42 * | $58.92 | -4.6% | COM | 375558103 |
| ETN | Eaton Corp Plc | 10 | $799 | 0.0% | $79.90 * | $70.28 | -2.0% | COM | G29183103 |
| BAYRY | Bayer Ag Spon ADR | 28 | $791 | 0.0% | $28.25 | $30.63 | -7.7% | SPONSORED ADR | 072730302 |
| — | Fireeye Inc. | 35 | $593 | 0.0% | $16.94 | $16.94 | — | COM | 31816Q101 |
| LIT | Global X Lithium ETF | 17 | $561 | 0.0% | $33.00 | $36.45 | -9.5% | COM | 37954Y855 |
| — | Noble Energy Inc Com | 13 | $394 | 0.0% | $30.31 | $30.31 | — | COM | 655044105 |
| ENPH | Enphase Energy Inc | 80 | $366 | 0.0% | $4.58 | $3.04 | +50.5% | COM | 29355A107 |
| HAS | Hasbro Inc | 4 | $347 | 0.0% | $86.75 * | $70.02 | -9.0% | COM | 418056107 |
| F | Ford Motor Company New | 30 | $332 | 0.0% | $11.07 * | $7.48 | -1.0% | COM | 345370860 |
| ASIX | Advansix Inc | 8 | $278 | 0.0% | $34.75 * | $36.01 | -11.8% | COM | 00773T101 |
| LITE | Lumentum Holdings In | 4 | $255 | 0.0% | $63.75 | $57.38 | +11.2% | COM | 55024U109 |
| — | Fitbit Inc | 50 | $255 | 0.0% | $5.10 | $5.10 | — | COM | 33812L102 |
| — | Growlife Inc | 15,000 | $251 | 0.0% | $0.02 | $0.02 | — | COM | 39985X104 |
| VIAV | Viavi Solutions Inc | 22 | $214 | 0.0% | $9.73 | $9.52 | +2.1% | COM | 925550105 |
| LULU | Lululemon Athletica | 2 | $178 | 0.0% | $89.00 | $80.02 | +11.4% | COM | 550021109 |
| — | Mediwound Ltd | 30 | $156 | 0.0% | $5.20 | $5.20 | — | COM | M68830104 |
| — | Frontier Comm Co | 13 | $96 | 0.0% | $7.38 | $7.38 | — | COM | 35906A306 |
| RMR | Rmr Group Inc Cl A | 1 | $70 | 0.0% | $70.00 * | $34.59 | +8.8% | COM SER A | 74967R106 |
| — | Powershares Db Precious | 1 | $39 | 0.0% | $39.00 | $39.00 | — | COM | 73936B200 |
| UAA | Under Armour Inc. | 2 | $33 | 0.0% | $16.50 | $15.65 | +4.5% | COM SER A | 904311107 |
| UA | Under Armour Inc CL C | 2 | $29 | 0.0% | $14.50 | $14.09 | +1.8% | COM | 904311206 |
| HCMC | Healthier Choices Ma | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 42226N109 |