Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 22, 2018
Total Value: $110M (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 | 75,225 | $7.639M | 6.9% | $101.55 | $101.57 | -0.0% | COM | 72201R833 |
| EDIT | Editas Medicine Inc | 103,191 | $3.697M | 3.4% | $35.83 | $35.63 | +0.6% | COM | 28106W103 |
| VEU | Vanguard All World Ex-U.S. | 58,665 | $3.041M | 2.8% | $51.84 | $55.72 | -7.0% | COM | 922042775 |
| SCHX | Schwab U.S. Large Cap ETF | 45,214 | $2.938M | 2.7% | $64.99 * | $10.88 | -0.4% | COM | 808524201 |
| VCSH | Vanguard ST-Term Corp Bond ETF | 36,077 | $2.818M | 2.6% | $78.10 | $78.70 | -0.8% | COM | 92206C409 |
| SCHA | Schwab U.S. Small Cap ETF | 37,831 | $2.783M | 2.5% | $73.57 * | $17.63 | +4.3% | COM | 808524607 |
| AAPL | Apple Inc | 14,901 | $2.758M | 2.5% | $185.11 * | $40.42 | +8.1% | COM | 037833100 |
| VIG | Vanguard Dividend Appr'N | 27,102 | $2.754M | 2.5% | $101.62 | $103.67 | -2.0% | COM | 921908844 |
| SHOP | Shopify Inc | 15,000 | $2.188M | 2.0% | $145.89 * | $13.75 | +6.1% | COM | 82509L107 |
| SRLN | SPDR Blackstone GSO | 44,138 | $2.073M | 1.9% | $46.97 | $47.39 | -0.9% | COM | 78467V608 |
| UNH | Unitedhealth Group Inc | 8,167 | $2.004M | 1.8% | $245.36 * | $201.13 | +8.1% | COM | 91324P102 |
| — | iShares MSCI Japan ETF | 34,239 | $1.983M | 1.8% | $57.91 | $60.68 | — | COM | 464286848 |
| AMZN | Amazon Com Inc | 1,154 | $1.962M | 1.8% | $1699.80 * | $71.51 | +18.9% | COM | 023135106 |
| IXUS | iShares Core MSCI Total World | 31,577 | $1.899M | 1.7% | $60.13 | $63.67 | -5.6% | COM | 46432F834 |
| SCHC | Schwab Intl Small Cap | 49,566 | $1.788M | 1.6% | $36.07 | $37.14 | -2.9% | COM | 808524888 |
| STOT | Spdr Dbln Sht Drtn Rtrn | 35,235 | $1.719M | 1.6% | $48.79 | $49.07 | -0.6% | COM | 78470P200 |
| SUB | iShares Short Term National Am | 15,835 | $1.663M | 1.5% | $105.02 | $104.87 | +0.1% | COM | 464288158 |
| — | Alphabet Inc Class C | 1,474 | $1.658M | 1.5% | $1124.97 | $1035.42 | — | COM | 38259P508 |
| NTLA | Intellia Therapeutics Inc | 60,342 | $1.651M | 1.5% | $27.36 | $24.52 | +11.6% | COM | 45826J105 |
| PEP | Pepsico Incorporated | 14,868 | $1.619M | 1.5% | $108.87 * | $89.06 | -2.7% | COM | 713448108 |
| ICLN | iShares Global Clean Energy | 173,645 | $1.584M | 1.4% | $9.12 * | $9.51 | -8.2% | COM | 464288224 |
| MA | Mastercard Inc Class A | 7,707 | $1.515M | 1.4% | $196.53 * | $163.70 | +15.1% | COM SER A | 57636Q104 |
| CVX | Chevron Corporation | 11,366 | $1.437M | 1.3% | $126.44 * | $85.03 | +7.2% | COM | 166764100 |
| COST | Costco Whsl Corp New | 6,842 | $1.43M | 1.3% | $209.00 * | $169.26 | +11.2% | COM | 22160K105 |
| RSP | Invesco S&P 500 Equal Weight E | 13,645 | $1.39M | 1.3% | $101.89 | $101.36 | +0.5% | COM | 46137V357 |
| MEAR | iShares Short Maturity | 27,385 | $1.368M | 1.2% | $49.97 | $49.79 | +0.4% | COM | 46431W838 |
| JPM | JPMorgan Chase & Co | 13,043 | $1.359M | 1.2% | $104.20 * | $91.43 | -7.5% | COM | 46625H100 |
| XOM | Exxon Mobil Corporation | 16,245 | $1.344M | 1.2% | $82.73 * | $55.74 | +5.1% | COM | 30231G102 |
| CRM | Salesforce Com | 9,685 | $1.321M | 1.2% | $136.40 | $113.46 | +18.8% | COM | 79466L302 |
| MCHP | Microchip Technology Inc | 14,067 | $1.279M | 1.2% | $90.95 * | $39.79 | -0.7% | COM | 595017104 |
| SCHW | Charles Schwab & Co. | 24,655 | $1.26M | 1.1% | $51.10 * | $48.14 | -4.4% | COM | 808513105 |
| ABT | Abbott Laboratories | 20,397 | $1.244M | 1.1% | $60.99 * | $52.58 | +1.8% | COM | 002824100 |
| UNP | Union Pacific Corp | 8,624 | $1.222M | 1.1% | $141.68 * | $113.06 | +6.2% | COM | 907818108 |
| C | Citigroup Inc | 17,081 | $1.143M | 1.0% | $66.92 * | $57.55 | -10.3% | COM | 172967424 |
| NKE | Nike Inc Class B | 14,120 | $1.125M | 1.0% | $79.68 * | $59.62 | +21.3% | COM | 654106103 |
| BRK/B | Berkshire Hathaway B New | 5,836 | $1.108M | 1.0% | $189.85 | $205.34 | -9.1% | COM | 084670702 |
| DHR | Danaher Corp Del | 10,872 | $1.073M | 1.0% | $98.69 * | $84.28 | +0.3% | COM | 235851102 |
| LOW | Lowes Companies Inc | 10,775 | $1.03M | 0.9% | $95.57 * | $81.91 | +1.6% | COM | 548661107 |
| MKC | Mccormick & Co Inc N-Vt | 8,486 | $985K | 0.9% | $116.10 * | $45.28 | +10.9% | COM | 579780206 |
| IGHG | Proshares Invt Gd Int | 13,280 | $982K | 0.9% | $73.91 | $75.64 | -2.3% | COM | 74347B607 |
| JNJ | Johnson & Johnson | 7,950 | $965K | 0.9% | $121.35 * | $108.36 | -9.2% | COM | 478160104 |
| INTU | Intuit Inc | 4,721 | $965K | 0.9% | $204.31 * | $159.49 | +21.7% | COM | 461202103 |
| NVS | Novartis A G Spon ADR | 12,288 | $928K | 0.8% | $75.54 | $81.11 | -6.9% | SPONSORED ADR | 66987V109 |
| — | United Technologies Corp | 7,363 | $921K | 0.8% | $125.03 | $125.82 | — | COM | 913017109 |
| ALGN | Align Technology Inc | 2,600 | $890K | 0.8% | $342.14 | $298.30 | +14.7% | COM | 016255101 |
| IGF | iShares Global Infrastructure | 20,441 | $878K | 0.8% | $42.95 | $44.03 | -2.4% | COM | 464288372 |
| DIS | Disney Walt Co | 8,102 | $849K | 0.8% | $104.82 * | $100.96 | -1.4% | COM | 254687106 |
| PIO | Invesco Global Water ETF | 33,486 | $837K | 0.8% | $24.99 | $25.79 | -3.1% | COM | 46138E651 |
| TRV | Travelers Companies Inc | 6,676 | $817K | 0.7% | $122.34 * | $117.60 | -11.6% | COM | 89417E109 |
| ECL | Ecolab Inc | 5,495 | $771K | 0.7% | $140.33 * | $123.54 | +4.9% | COM | 278865100 |
| BNDX | Vanguard Total | 13,995 | $766K | 0.7% | $54.71 | $54.24 | +0.9% | COM | 92203J407 |
| PYPL | Paypal Holdings Inco | 9,000 | $749K | 0.7% | $83.27 | $79.14 | +5.0% | COM | 70450Y103 |
| HEFA | iShares Currency Hedge ETF | 25,130 | $744K | 0.7% | $29.60 | $29.38 | +0.8% | COM | 46434V803 |
| FLOT | iShares Floating Rate Note ETF | 14,559 | $743K | 0.7% | $51.00 | $50.96 | +0.1% | COM | 46429B655 |
| PG | Procter & Gamble | 9,346 | $730K | 0.7% | $78.06 * | $67.44 | -4.8% | COM | 742718109 |
| BMY | Bristol-Myers Squibb Co | 13,103 | $725K | 0.7% | $55.34 * | $48.10 | -13.4% | COM | 110122108 |
| CHKP | Check Pt Software Tech | 7,159 | $699K | 0.6% | $97.68 | $103.02 | -5.2% | COM | M22465104 |
| EUSA | iShares MSCI USA Equal | 12,235 | $690K | 0.6% | $56.41 | $56.42 | -0.0% | COM | 464286681 |
| VTI | Vanguard Total Stock Mkt | 4,823 | $677K | 0.6% | $140.43 | $140.22 | +0.2% | COM | 922908769 |
| CVS | C V S Health Corporation | 10,043 | $646K | 0.6% | $64.35 * | $55.85 | -9.5% | COM | 126650100 |
| SBUX | Starbucks Corp | 13,179 | $644K | 0.6% | $48.85 * | $48.70 | -14.9% | COM | 855244109 |
| MRSH | Marsh & Mc Lennan Co Inc | 7,790 | $639K | 0.6% | $81.97 * | $72.87 | -0.2% | COM | 571748102 |
| PFE | Pfizer Incorporated | 17,540 | $636K | 0.6% | $36.28 * | $24.24 | +1.4% | COM | 717081103 |
| EOG | E O G Resources Inc | 4,865 | $605K | 0.6% | $124.43 * | $80.82 | +15.6% | COM | 26875P101 |
| FTV | Fortive Corp Com | 7,815 | $603K | 0.5% | $77.11 * | $46.09 | +2.3% | COM | 34959J108 |
| VWO | Vanguard FTSE Emerging | 14,096 | $595K | 0.5% | $42.20 | $47.84 | -11.8% | COM | 922042858 |
| COR | Amerisourcebergen Corp | 6,915 | $590K | 0.5% | $85.27 * | $73.93 | -10.7% | COM | 03073E105 |
| MSFT | Microsoft Corp | 5,733 | $565K | 0.5% | $98.61 * | $84.31 | +8.5% | COM | 594918104 |
| XIFR | Nextera Energy Partners Lp | 11,070 | $517K | 0.5% | $46.67 | $40.48 | +15.3% | COM | 65341B106 |
| AMT | American Tower Corporation | 3,428 | $494K | 0.4% | $144.18 * | $114.77 | +3.5% | COM | 03027X100 |
| DBA | Invesco DB Agriculture Fund | 25,715 | $464K | 0.4% | $18.03 | $18.80 | -4.1% | COM | 46140H106 |
| FLRN | SPDR Barclays Investment Grade | 12,885 | $396K | 0.4% | $30.75 | $30.75 | +0.0% | COM | 78468R200 |
| — | Mindbody Incorporate | 10,000 | $386K | 0.4% | $38.60 | $38.90 | — | COM | 60255W105 |
| EEMS | iShares MSCI Emerging Small Ca | 8,025 | $383K | 0.3% | $47.74 | $54.10 | -11.8% | COM | 464286475 |
| SLB | Schlumberger Ltd | 5,536 | $371K | 0.3% | $67.03 * | $55.74 | -3.0% | COM | 806857108 |
| TLTE | Flexsh Mngst Emr Mkt | 6,675 | $360K | 0.3% | $53.90 | $60.48 | -10.9% | COM | 33939L308 |
| — | Invesco BulletShares 2018 High | 13,800 | $346K | 0.3% | $25.10 | $25.10 | — | COM | 46138J205 |
| VCIT | Vanguard Interm Corp Bond ETF | 3,745 | $313K | 0.3% | $83.52 | $85.45 | -2.3% | COM | 92206C870 |
| SPY | SPDR S&P 500 ETF | 1,077 | $292K | 0.3% | $271.51 | $272.93 | -0.6% | COM | 78462F103 |
| VTIP | Vanguard Shrt Inf Prot | 5,977 | $292K | 0.3% | $48.85 | $48.71 | +0.3% | COM | 922020805 |
| INDA | iShares MSCI India Index | 8,600 | $286K | 0.3% | $33.29 | $34.95 | -4.7% | COM | 46429B598 |
| — | Global X Yieldco Index | 22,676 | $264K | 0.2% | $11.65 | $11.69 | — | COM | 37954Y707 |
| XENE | Xenon Pharmaceuticals | 37,458 | $264K | 0.2% | $7.05 * | $4.95 | +85.7% | COM | 98420N105 |
| PSK | Spdr Preferred Stock Wells Far | 5,930 | $258K | 0.2% | $43.47 | $43.11 | +0.8% | PREFERRED | 78464A292 |
| SO | The Southern Company | 5,000 | $232K | 0.2% | $46.31 * | $32.15 | +6.5% | COM | 842587107 |
| VB | Vanguard Small Cap | 1,472 | $229K | 0.2% | $155.74 | $149.29 | +4.3% | COM | 922908751 |
| MO | Altria Group Inc | 4,000 | $227K | 0.2% | $56.79 * | $36.57 | -12.4% | COM | 02209S103 |
| ABBV | AbbVie Inc | 2,346 | $217K | 0.2% | $92.65 * | $78.53 | -14.7% | COM | 00287Y109 |
| NEAR | iShares Short Maturity | 4,000 | $201K | 0.2% | $50.17 | $50.16 | +0.0% | COM | 46431W507 |
| ICSH | iShares Ultra Short Term | 4,000 | $201K | 0.2% | $50.16 | $50.08 | +0.2% | COM | 46434V878 |
| NSC | Norfolk Southern Corp | 1,294 | $195K | 0.2% | $150.87 * | $122.67 | +5.6% | COM | 655844108 |
| PM | Philip Morris Intl Inc | 2,336 | $189K | 0.2% | $80.74 * | $68.70 | -20.6% | COM | 718172109 |
| O | Realty Income Corp | 3,392 | $179K | 0.2% | $52.77 * | $34.64 | +5.2% | COM | 756109104 |
| — | General Electric Company | 12,641 | $172K | 0.2% | $13.61 | $13.48 | — | COM | 369604103 |
| T | A T & T Inc New | 5,007 | $161K | 0.1% | $32.11 * | $15.81 | -11.1% | COM | 00206R102 |
| MMM | 3M Company | 814 | $160K | 0.1% | $196.72 * | $150.16 | -16.2% | COM | 88579Y101 |
| SPMB | Spdr Blmbrg Brcly Mrtg | 6,250 | $158K | 0.1% | $25.36 | $25.63 | -1.0% | COM | 78464A383 |
| HON | Honeywell International | 1,095 | $158K | 0.1% | $144.05 * | $117.49 | -5.2% | COM | 438516106 |
| VZ | Verizon Communications | 3,050 | $153K | 0.1% | $50.31 * | $33.03 | +1.5% | COM | 92343V104 |
| BEN | Franklin Resources Inc | 4,742 | $152K | 0.1% | $32.05 * | $26.18 | -13.4% | COM | 354613101 |
| BKLN | Invesco Senior Loan ETF | 6,365 | $146K | 0.1% | $22.90 | $23.06 | -0.7% | COM | 46138G508 |
| IBM | Intl Business Machines | 1,035 | $145K | 0.1% | $139.70 * | $107.30 | -10.4% | COM | 459200101 |
| MRK | Merck & Co Inc New | 2,352 | $143K | 0.1% | $60.70 * | $42.25 | +8.8% | COM | 58933Y105 |
| SCHF | Schwab International | 4,301 | $142K | 0.1% | $33.06 * | $17.18 | -3.8% | COM | 808524805 |
| SDY | SPDR S&P Dividend ETF | 1,314 | $122K | 0.1% | $92.71 | $93.46 | -0.8% | COM | 78464A763 |
| BP | BP Plc ADR | 2,640 | $121K | 0.1% | $45.66 | $40.86 | +11.7% | SPONSORED ADR | 055622104 |
| TCEHY | Tencent Holdings | 2,372 | $119K | 0.1% | $50.25 | $51.41 | -2.2% | COM | 88032Q109 |
| — | Cigna Corp | 700 | $119K | 0.1% | $169.95 | $167.74 | — | COM | 125509109 |
| SHM | Spdr Nuveen Blmbrg | 2,400 | $115K | 0.1% | $47.99 | $47.95 | +0.1% | COM | 78468R739 |
| — | Dowdupont Inc | 1,602 | $106K | 0.1% | $65.92 | $63.71 | — | COM | 26078J100 |
| MCD | Mc Donalds Corp | 663 | $104K | 0.1% | $156.69 * | $136.66 | -3.8% | COM | 580135101 |
| HD | Home Depot Inc | 493 | $96,197 | 0.1% | $195.13 * | $154.75 | +5.0% | COM | 437076102 |
| NFLX | Netflix Inc | 243 | $95,117 | 0.1% | $391.43 * | $27.22 | +43.8% | COM | 64110L106 |
| INTC | Intel Corp | 1,796 | $89,326 | 0.1% | $49.74 * | $40.06 | +5.5% | COM | 458140100 |
| DE | Deere & Co | 550 | $76,890 | 0.1% | $139.80 * | $143.98 | -13.0% | COM | 244199105 |
| VEA | Vanguard MSCI Eafe ETF | 1,634 | $70,098 | 0.1% | $42.90 | $45.37 | -5.5% | COM | 921943858 |
| IWM | iShares Russell 2000 ETF | 425 | $69,602 | 0.1% | $163.77 | $154.44 | +6.0% | COM | 464287655 |
| AXP | American Express Company | 675 | $66,150 | 0.1% | $98.00 * | $87.01 | +1.6% | COM | 025816109 |
| MCRPF | Microport Scientfi Ord | 52,595 | $63,546 | 0.1% | $1.21 | $0.98 | +27.2% | COM | G60837104 |
| ACN | Accenture Plc Cl A | 385 | $62,982 | 0.1% | $163.59 * | $140.78 | +4.2% | COM SER A | G1151C101 |
| — | Express Scripts Hldg Co | 800 | $61,768 | 0.1% | $77.21 | $69.08 | — | COM | 30219G108 |
| — | iShares Gold Trust | 5,100 | $61,302 | 0.1% | $12.02 | $12.73 | — | COM | 464285105 |
| QQQ | Invesco QQQ Trust | 353 | $60,601 | 0.1% | $171.67 | $167.67 | +2.4% | COM | 46090E103 |
| SCHD | Schwab U.S. Div Equity ETF | 1,223 | $60,281 | 0.1% | $49.29 * | $17.05 | -3.7% | COM | 808524797 |
| GIS | General Mills Inc | 1,331 | $58,910 | 0.1% | $44.26 * | $40.98 | -17.5% | COM | 370334104 |
| ORCL | Oracle Corporation | 1,285 | $56,617 | 0.1% | $44.06 * | $44.25 | -11.0% | COM | 68389X105 |
| META | Facebook Inc Class A | 275 | $53,438 | 0.0% | $194.32 | $178.31 | +8.2% | COM | 30303M102 |
| V | Visa Inc Cl A | 400 | $52,980 | 0.0% | $132.45 * | $114.76 | +9.6% | COM SER A | 92826C839 |
| TMO | Thermo Fisher Scientific | 242 | $50,127 | 0.0% | $207.14 | $205.54 | -1.2% | COM | 883556102 |
| SCHB | Schwab U.S. Brd Mkt ETF | 755 | $49,841 | 0.0% | $66.01 * | $10.99 | +0.1% | COM | 808524102 |
| HPE | Hewlett Packard Ente | 3,344 | $48,855 | 0.0% | $14.61 * | $13.27 | -13.1% | COM | 42824C109 |
| — | Invesco BulletShares 2019 High | 2,000 | $48,350 | 0.0% | $24.18 | $24.18 | — | COM | 46138J403 |
| A | Agilent Technologies Inc | 768 | $47,493 | 0.0% | $61.84 * | $66.14 | -11.6% | COM | 00846U101 |
| — | Praxair Inc | 293 | $46,337 | 0.0% | $158.15 | $144.30 | — | COM | 74005P104 |
| IJR | iShares Core S&P Small-Cap ETF | 512 | $42,731 | 0.0% | $83.46 | $77.84 | +7.2% | COM | 464287804 |
| SYSB | Ishares TRUST Edge U S | 423 | $41,037 | 0.0% | $97.01 | $97.20 | -0.2% | COM | 46435U796 |
| ROBO | Robo Gbl Rbotcs And | 1,025 | $41,000 | 0.0% | $40.00 | $43.32 | -7.7% | COM | 301505707 |
| ES | Eversource Energy | 661 | $38,741 | 0.0% | $58.61 * | $44.88 | +0.6% | COM | 30040W108 |
| MTUM | iShares Edge MSCI USA | 350 | $38,395 | 0.0% | $109.70 | $108.97 | +0.7% | COM | 46432F396 |
| CHD | Church & Dwight Co Inc | 700 | $37,212 | 0.0% | $53.16 * | $44.65 | +8.7% | COM | 171340102 |
| VMBS | Vanguard Mortgage Backed | 721 | $37,066 | 0.0% | $51.41 | $51.67 | -0.5% | COM | 92206C771 |
| SCHH | Schwab U.S. REIT ETF | 787 | $32,880 | 0.0% | $41.78 * | $19.27 | +8.4% | COM | 808524847 |
| VNQ | Vanguard Reit | 403 | $32,824 | 0.0% | $81.45 | $76.53 | +6.4% | COM | 922908553 |
| IGV | iShares North Amrn Tech | 175 | $31,969 | 0.0% | $182.68 * | $33.83 | +8.0% | COM | 464287515 |
| — | Kansas City Southern | 300 | $31,788 | 0.0% | $105.96 | $109.85 | — | COM | 485170302 |
| CRBN | iShares MSCI Acwi Lw | 275 | $31,728 | 0.0% | $115.37 | $119.81 | -3.7% | COM | 46434V464 |
| WPC | W P Carey Inc | 492 | $31,572 | 0.0% | $64.17 | $63.08 | — | COM | 92936U109 |
| MDY | SPDR S&P Midcap 400 ETF | 86 | $30,531 | 0.0% | $355.01 | $347.99 | +2.0% | COM | 78467Y107 |
| — | Ingersoll Rand Plc | 325 | $29,162 | 0.0% | $89.73 | $85.51 | — | COM | G47791101 |
| — | Nordstrom Inc | 562 | $29,120 | 0.0% | $51.81 | $48.44 | — | COM | 655664100 |
| IEMG | iShares Core MSCI | 550 | $28,880 | 0.0% | $52.51 | $56.07 | -6.4% | COM | 46434G103 |
| AWK | American Water Works Co | 335 | $28,602 | 0.0% | $85.38 * | $70.59 | +5.0% | COM | 030420103 |
| CMF | iShares Calif Amt Free | 463 | $27,104 | 0.0% | $58.54 | $58.47 | +0.1% | COM | 464288356 |
| PEG | Pub Svc Ent Group Inc | 500 | $27,070 | 0.0% | $54.14 * | $37.56 | +12.1% | COM | 744573106 |
| SBIO | Alps Medical | 700 | $26,089 | 0.0% | $37.27 | $35.05 | +6.3% | COM | 00162Q593 |
| HSY | Hershey Company | 275 | $25,591 | 0.0% | $93.06 * | $85.63 | -8.9% | COM | 427866108 |
| ITW | Illinois Tool Works | 173 | $23,967 | 0.0% | $138.54 * | $136.85 | -15.7% | COM | 452308109 |
| — | Allete Inc New | 300 | $23,223 | 0.0% | $77.41 | $72.25 | — | COM | 018522300 |
| DXC | D X C Technology Com | 287 | $23,135 | 0.0% | $80.61 * | $83.42 | -7.5% | COM | 23355L106 |
| BAC | Bank Of America Corp | 809 | $22,805 | 0.0% | $28.19 * | $26.06 | -9.7% | COM | 060505104 |
| TWLO | Twilio Inc | 400 | $22,408 | 0.0% | $56.02 | $31.67 | +76.9% | COM | 90138F102 |
| DVN | Devon Energy Cp New | 500 | $21,980 | 0.0% | $43.96 * | $26.09 | +20.2% | COM | 25179M103 |
| ED | Consolidated Edison Hldg Co In | 280 | $21,834 | 0.0% | $77.98 * | $58.47 | +1.7% | COM | 209115104 |
| BA | Boeing Co | 64 | $21,670 | 0.0% | $338.59 * | $322.88 | +0.0% | COM | 097023105 |
| TSLA | Tesla Motors Inc | 63 | $21,605 | 0.0% | $342.94 * | $22.00 | +3.9% | COM | 88160R101 |
| — | Annaly Capital Mgmt | 2,000 | $20,720 | 0.0% | $10.36 | $10.39 | — | COM | 035710409 |
| STWD | Starwood Ppty Trust Inc | 950 | $20,225 | 0.0% | $21.29 | $21.10 | — | COM | 85571B105 |
| — | TiVo Solutions Inc. | 1,500 | $20,175 | 0.0% | $13.45 | $13.55 | — | COM | 888706108 |
| AMGN | Amgen Incorporated | 109 | $20,136 | 0.0% | $184.73 * | $144.43 | +1.7% | COM | 031162100 |
| CMBS | iShares Cmbs Bond Fund ETF | 400 | $20,039 | 0.0% | $50.10 | $50.53 | -0.9% | COM | 46429B366 |
| SCHO | Schwab Short Term Us | 388 | $19,299 | 0.0% | $49.74 * | $24.92 | -0.2% | COM | 808524862 |
| XEL | Xcel Energy Inc | 400 | $18,232 | 0.0% | $45.58 * | $35.19 | +3.4% | COM | 98389B100 |
| PPL | Ppl Corporation | 628 | $17,929 | 0.0% | $28.55 * | $20.88 | -1.5% | COM | 69351T106 |
| — | M D C Holding Inc | 580 | $17,846 | 0.0% | $30.77 | $27.92 | — | COM | 552676108 |
| EFAX | Spdr Msci Eafe Fsl Fuel | 250 | $17,275 | 0.0% | $69.10 * | $35.99 | -4.0% | COM | 78470E106 |
| CSCO | Cisco Systems Inc | 397 | $17,082 | 0.0% | $43.03 * | $33.46 | +2.3% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 70 | $16,592 | 0.0% | $237.03 * | $5.81 | +0.9% | COM | 67066G104 |
| SPLV | Invesco S&P 500 Low Volatility | 345 | $16,356 | 0.0% | $47.41 | $46.90 | +1.1% | COM | 46138E354 |
| STZ | Constellation Brands Inc. Clas | 70 | $15,455 | 0.0% | $220.79 * | $195.71 | -1.0% | COM | 21036P108 |
| AIR | AAR Corporation | 332 | $15,435 | 0.0% | $46.49 | $40.72 | +12.3% | COM | 000361105 |
| CAT | Caterpillar Inc | 110 | $14,923 | 0.0% | $135.66 * | $133.07 | -13.6% | COM | 149123101 |
| IWF | iShares Russell 1000 Growth ET | 100 | $14,424 | 0.0% | $144.24 * | $35.05 | +2.6% | COM | 464287614 |
| DPZ | Domino's Pizza Inc. | 50 | $14,221 | 0.0% | $284.42 * | $199.01 | +30.1% | COM | 25754A201 |
| AGG | iShares Core Total ETF | 131 | $13,927 | 0.0% | $106.31 | $107.36 | -1.0% | COM | 464287226 |
| VBR | Vanguard Small Cap Value | 100 | $13,579 | 0.0% | $135.79 | $132.55 | +2.4% | COM | 922908611 |
| VT | Vanguard Total World | 185 | $13,573 | 0.0% | $73.37 | $75.30 | -2.6% | COM | 922042742 |
| IJK | iShares S&P Mid Cap 400 | 60 | $13,486 | 0.0% | $224.77 * | $55.29 | +1.6% | COM | 464287606 |
| REET | iShares Global Reit ETF | 497 | $12,753 | 0.0% | $25.66 | $24.79 | +3.5% | COM | 46434V647 |
| — | Regent Pac Gp Ord | 235,614 | $12,160 | 0.0% | $0.05 | $0.04 | — | COM | G7478U120 |
| SCHG | Schwab U.S. Large Cap | 157 | $11,901 | 0.0% | $75.80 * | $9.31 | +1.7% | COM | 808524300 |
| IJJ | iShares S&P Mid Cap 400 | 73 | $11,828 | 0.0% | $162.03 * | $79.30 | +2.2% | COM | 464287705 |
| REGN | Regeneron Pharmaceuticals | 33 | $11,384 | 0.0% | $344.97 | $345.90 | -0.8% | COM | 75886F107 |
| PBE | Invesco Dynamic Biotechnology | 200 | $10,942 | 0.0% | $54.71 | $50.84 | +7.6% | COM | 46137V787 |
| — | Stars Group Inc | 300 | $10,890 | 0.0% | $36.30 | $27.55 | — | COM | 85570W100 |
| VDE | Vanguard Energy ETF | 100 | $10,508 | 0.0% | $105.08 | $96.84 | +8.5% | COM | 92204A306 |
| PPG | P P G Industries Inc | 100 | $10,458 | 0.0% | $104.58 * | $99.50 | -9.6% | COM | 693506107 |
| WMT | Wal-Mart Stores Inc | 121 | $10,363 | 0.0% | $85.64 * | $28.34 | -10.3% | COM | 931142103 |
| IWO | iShares Russell 2000 | 50 | $10,216 | 0.0% | $204.32 | $200.03 | +2.1% | COM | 464287648 |
| VEEV | Veeva Systems Inc | 125 | $9,607 | 0.0% | $76.86 | $64.64 | +18.9% | COM | 922475108 |
| WFC | Wells Fargo & Co New | 171 | $9,480 | 0.0% | $55.44 * | $47.72 | -5.8% | COM | 949746101 |
| BABA | Alibaba Group Hldg ADR | 50 | $9,276 | 0.0% | $185.52 | $188.29 | -1.5% | SPONSORED ADR | 01609W102 |
| — | ETrade Financial Corp | 150 | $9,174 | 0.0% | $61.16 | $61.16 | — | COM | 269246401 |
| CL | Colgate-Palmolive Co | 139 | $9,054 | 0.0% | $65.14 * | $59.73 | -9.3% | COM | 194162103 |
| SCHZ | Sch Us Agg Bnd ETF | 176 | $8,912 | 0.0% | $50.64 * | $25.57 | -1.0% | COM | 808524839 |
| SCHV | Schwab US Large Cap | 165 | $8,766 | 0.0% | $53.13 * | $17.84 | -0.8% | COM | 808524409 |
| PSX | Phillips 66 | 76 | $8,645 | 0.0% | $113.75 * | $71.47 | +16.6% | COM | 718546104 |
| FCX | Freeport Mcmoran Copper | 500 | $8,630 | 0.0% | $17.26 * | $17.03 | -7.8% | COM | 35671D857 |
| — | Micro Focus Int | 459 | $7,926 | 0.0% | $17.27 | $14.04 | — | COM SER A | 594837304 |
| XYL | Xylem Inc | 108 | $7,811 | 0.0% | $72.32 * | $66.77 | -7.8% | COM | 98419M100 |
| BWX | SPDR Lehman International Trea | 262 | $7,270 | 0.0% | $27.75 | $29.08 | -4.6% | COM | 78464A516 |
| RSG | Republic Services Inc. | 103 | $7,047 | 0.0% | $68.42 * | $59.86 | +2.0% | COM | 760759100 |
| XLK | SPDR Technology Select | 100 | $6,947 | 0.0% | $69.47 * | $33.58 | +3.4% | COM | 81369Y803 |
| AEP | Amer Electric Pwr Co Inc | 100 | $6,925 | 0.0% | $69.25 * | $50.98 | +4.2% | COM | 025537101 |
| — | Stericycle Inc | 100 | $6,529 | 0.0% | $65.29 | $58.53 | — | COM | 858912108 |
| — | Discover Financial Svcs | 91 | $6,407 | 0.0% | $70.41 | $71.93 | — | COM | 254709108 |
| — | Vodafone Group New ADR | 239 | $5,810 | 0.0% | $24.31 | $27.82 | — | COM | 92857W209 |
| VSS | Vanguard Ftse All Wld Ex-Us Sm | 50 | $5,770 | 0.0% | $115.40 | $120.80 | -4.5% | COM | 922042718 |
| VGK | Vanguard Ftse Europe | 100 | $5,613 | 0.0% | $56.13 | $59.95 | -6.4% | COM | 922042874 |
| XLF | Sector SPDR Financial | 211 | $5,612 | 0.0% | $26.60 | $28.80 | -7.7% | COM | 81369Y605 |
| — | Glaxosmithkline Plc ADRf | 138 | $5,562 | 0.0% | $40.30 | $39.07 | — | COM | 37733W105 |
| — | Etfs Physical Precious | 90 | $5,538 | 0.0% | $61.53 | $64.28 | — | COM | 26922W109 |
| DDD | 3 D Systems Corp | 400 | $5,524 | 0.0% | $13.81 | $10.68 | +29.3% | COM | 88554D205 |
| KO | Coca Cola Company | 122 | $5,350 | 0.0% | $43.85 * | $35.07 | -0.8% | COM | 191216100 |
| GLD | SPDR Gold Shares | 45 | $5,339 | 0.0% | $118.64 | $126.13 | -5.9% | COM | 78463V107 |
| KMB | Kimberly-Clark Corp | 50 | $5,267 | 0.0% | $105.34 * | $86.21 | -5.9% | COM | 494368103 |
| — | Allergan Inc | 31 | $5,168 | 0.0% | $166.71 | $168.29 | — | COM | 018490102 |
| VYM | Vanguard High Dividend | 59 | $4,899 | 0.0% | $83.03 | $83.74 | -0.8% | COM | 921946406 |
| — | Vmware Inc. | 33 | $4,850 | 0.0% | $146.97 | $146.97 | — | COM | 928563402 |
| UPS | United Parcel Service B | 43 | $4,669 | 0.0% | $108.58 * | $85.46 | -6.9% | COM | 911312106 |
| EZU | iShares MSCI Emu ETF | 102 | $4,203 | 0.0% | $41.21 | $44.47 | -7.8% | COM | 464286608 |
| XLE | SPDR Energy Select | 54 | $4,110 | 0.0% | $76.11 * | $35.39 | +7.3% | COM | 81369Y506 |
| PANW | Palo Alto Networks | 20 | $4,109 | 0.0% | $205.45 * | $30.56 | +12.1% | COM | 697435105 |
| — | Dell Technologies In | 44 | $3,721 | 0.0% | $84.57 | $73.21 | — | COM | 24703L103 |
| WDAY | Workday Inc Cl A | 30 | $3,633 | 0.0% | $121.10 | $122.34 | -1.0% | COM SER A | 98138H101 |
| BDX | Becton Dickinson&Co | 15 | $3,593 | 0.0% | $239.53 * | $194.57 | +7.3% | COM | 075887109 |
| GD | General Dynamics Co | 18 | $3,355 | 0.0% | $186.39 * | $181.99 | -13.9% | COM | 369550108 |
| NEE | Nextera Energy Inc | 20 | $3,340 | 0.0% | $167.00 * | $31.70 | +9.5% | COM | 65339F101 |
| — | Medtronic Inc | 38 | $3,253 | 0.0% | $85.61 | $80.21 | — | COM | 585055106 |
| IJH | iShares Core S&P Mid-Cap ETF | 16 | $3,116 | 0.0% | $194.75 * | $38.25 | +1.8% | COM | 464287507 |
| ADP | Auto Data Processing | 23 | $3,085 | 0.0% | $134.13 * | $98.61 | +16.1% | COM | 053015103 |
| AFL | AFLAC Inc | 70 | $3,011 | 0.0% | $43.01 * | $36.79 | -1.9% | COM | 001055102 |
| — | Unilever N V Ny Shs Newf | 53 | $2,953 | 0.0% | $55.72 | $56.40 | — | COM | 904784709 |
| — | Perspecta Inc | 143 | $2,938 | 0.0% | $20.55 | $20.55 | — | COM | 715347100 |
| VFC | Vf Corporation | 36 | $2,934 | 0.0% | $81.50 * | $72.31 | +6.2% | COM | 918204108 |
| PAYX | Paychex Inc | 39 | $2,665 | 0.0% | $68.33 * | $52.37 | +4.6% | COM | 704326107 |
| SCHE | Schwab Emg Mkt Eq ETF | 100 | $2,589 | 0.0% | $25.89 | $29.30 | -11.6% | COM | 808524706 |
| CB | Chubb Ltd | 20 | $2,540 | 0.0% | $127.00 * | $126.19 | -11.3% | COM | H1467J104 |
| — | Blackrock Inc | 5 | $2,495 | 0.0% | $499.00 | $541.71 | — | COM | 09247X101 |
| DBAW | Deut X Trk MSCI Wld Ex | 90 | $2,449 | 0.0% | $27.21 | $27.68 | -1.6% | COM | 233051820 |
| CLX | Clorox Company | 18 | $2,434 | 0.0% | $135.22 * | $106.77 | +1.7% | COM | 189054109 |
| PWZ | Invesco California AMT-Free Mu | 92 | $2,379 | 0.0% | $25.86 | $25.75 | +0.4% | COM | 46138E206 |
| CMCSA | Comcast Corp New Cl A | 72 | $2,362 | 0.0% | $32.81 * | $31.79 | -14.9% | COM SER A | 20030N101 |
| EMR | Emerson Electric Co | 33 | $2,281 | 0.0% | $69.12 * | $58.98 | -1.9% | COM | 291011104 |
| APD | Air Prod & Chemicals Inc | 14 | $2,180 | 0.0% | $155.71 * | $135.74 | -4.2% | COM | 009158106 |
| USB | Us Bancorp Del Com New | 41 | $2,050 | 0.0% | $50.00 * | $39.92 | -7.5% | COM | 902973304 |
| AMD | Advanced Micro Devices | 135 | $2,023 | 0.0% | $14.99 | $11.86 | +26.4% | COM | 007903107 |
| FDS | Factset Research Systems | 10 | $1,981 | 0.0% | $198.10 * | $186.79 | -1.4% | COM | 303075105 |
| SJM | Jm Smucker Co | 18 | $1,934 | 0.0% | $107.44 * | $97.06 | -13.1% | COM | 832696405 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 34 | $1,835 | 0.0% | $53.97 * | $174.63 | -7.3% | COM | 97717W851 |
| PII | Polaris Industries | 15 | $1,832 | 0.0% | $122.13 | $120.31 | +1.6% | COM | 731068102 |
| WM | Waste Management Inc | 20 | $1,626 | 0.0% | $81.30 * | $74.90 | -4.3% | COM | 94106L109 |
| PNC | Pnc Financial Srvcs | 12 | $1,621 | 0.0% | $135.08 * | $118.19 | -12.5% | COM | 693475105 |
| — | Celgene Corp | 20 | $1,588 | 0.0% | $79.40 | $89.20 | — | COM | 151020104 |
| SU | Suncor Energy Inc New | 38 | $1,545 | 0.0% | $40.66 * | $25.89 | +18.3% | COM | 867224107 |
| GWW | Grainger W W Inc | 5 | $1,542 | 0.0% | $308.40 * | $235.02 | +18.6% | COM | 384802104 |
| QCOM | Qualcomm Inc | 27 | $1,515 | 0.0% | $56.11 * | $51.91 | -10.5% | COM | 747525103 |
| TOL | Toll Brothers Inc. | 40 | $1,494 | 0.0% | $37.35 | $46.96 | -21.2% | COM | 889478103 |
| KIM | Kimco Realty Corp | 103 | $1,486 | 0.0% | $14.43 * | $10.41 | +12.5% | COM | 49446R109 |
| — | Spirit Aerosystems | 17 | $1,460 | 0.0% | $85.88 | $83.71 | — | COM | 848574109 |
| DEO | Diageo ADR Each Repr 4 Ord Gbx | 9 | $1,296 | 0.0% | $144.00 | $139.05 | +3.6% | SPONSORED ADR | 25243Q205 |
| — | Eaton Vance Co | 24 | $1,252 | 0.0% | $52.17 | $55.67 | — | COM | 278265103 |
| — | Total S A ADR | 19 | $1,150 | 0.0% | $60.53 | $57.68 | — | SPONSORED ADR | 89151E109 |
| CME | Cme Group Inc Cl A | 7 | $1,147 | 0.0% | $163.86 * | $121.09 | +3.7% | COM SER A | 12572Q105 |
| MCK | Mckesson Corporation | 7 | $933 | 0.0% | $133.29 * | $146.42 | -14.1% | COM | 58155Q103 |
| GILD | Gilead Sciences Inc | 12 | $850 | 0.0% | $70.83 * | $58.92 | -9.6% | COM | 375558103 |
| BAYRY | Bayer Ag Spon ADR-Each Repr 1 | 28 | $772 | 0.0% | $27.57 | $30.63 | -9.9% | SPONSORED ADR | 072730302 |
| ETN | Eaton Corp Plc | 10 | $747 | 0.0% | $74.70 * | $70.28 | -7.5% | COM | G29183103 |
| LIT | Global X Lithium ETF | 17 | $552 | 0.0% | $32.47 | $36.45 | -10.8% | COM | 37954Y855 |
| ENPH | Enphase Energy Inc | 80 | $538 | 0.0% | $6.72 | $3.04 | +121.6% | COM | 29355A107 |
| — | Noble Energy Inc Com | 13 | $458 | 0.0% | $35.23 | $30.31 | — | COM | 655044105 |
| HAS | Hasbro Inc | 4 | $383 | 0.0% | $95.75 * | $70.02 | +0.4% | COM | 418056107 |
| F | Ford Motor Company New | 30 | $332 | 0.0% | $11.07 * | $7.48 | +0.2% | COM | 345370860 |
| ASIX | Advansix Inc | 8 | $293 | 0.0% | $36.63 * | $36.01 | -7.1% | COM | 00773T101 |
| — | Growlife Inc | 15,000 | $264 | 0.0% | $0.02 | $0.02 | — | COM | 39985X104 |
| LULU | Lululemon Athletica | 2 | $249 | 0.0% | $124.50 | $80.02 | +56.0% | COM | 550021109 |
| LITE | Lumentum Holdings In | 4 | $231 | 0.0% | $57.75 | $57.38 | +0.9% | COM | 55024U109 |
| VIAV | Viavi Solutions Inc | 22 | $225 | 0.0% | $10.23 | $9.52 | +7.5% | COM | 925550105 |
| — | Mediwound Ltd | 30 | $207 | 0.0% | $6.90 | $5.20 | — | COM | M68830104 |
| UA | Under Armour Inc. | 4 | $86 | 0.0% | $21.50 | $15.93 | +32.3% | COM | 904311206 |
| RMR | Rmr Group Inc Cl A | 1 | $78 | 0.0% | $78.00 * | $34.59 | +22.4% | COM SER A | 74967R106 |
| DBP | Invesco DB Precious Metals Fun | 1 | $36 | 0.0% | $36.00 | $38.21 | -4.0% | COM | 46140H502 |
| HCMC | Healthier Choices Ma | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 42226N109 |