Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value: $120M (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 | 77,031 | $7.828M | 6.5% | $101.62 | $101.57 | +0.0% | COM | 72201R833 |
| SHOP | Shopify Inc | 25,000 | $4.112M | 3.4% | $164.46 * | $14.34 | +14.7% | COM | 82509L107 |
| AAPL | Apple Inc | 15,075 | $3.403M | 2.8% | $225.73 * | $40.52 | +32.0% | COM | 037833100 |
| VEU | Vanguard All World Ex-U.S. | 61,820 | $3.218M | 2.7% | $52.05 | $55.54 | -6.3% | COM | 922042775 |
| SCHX | Schwab U.S. Large Cap ETF | 45,923 | $3.194M | 2.7% | $69.56 * | $10.88 | +6.5% | COM | 808524201 |
| EDIT | Editas Medicine Inc | 94,067 | $2.993M | 2.5% | $31.82 | $35.63 | -10.7% | COM | 28106W103 |
| SCHA | Schwab U.S. Small Cap ETF | 38,707 | $2.948M | 2.4% | $76.17 * | $17.66 | +7.8% | COM | 808524607 |
| VIG | Vanguard Dividend Appr'N | 26,268 | $2.908M | 2.4% | $110.70 | $103.67 | +6.8% | COM | 921908844 |
| VCSH | Vanguard ST-Term Corp Bond ETF | 35,887 | $2.805M | 2.3% | $78.16 | $78.70 | -0.7% | COM | 92206C409 |
| AMZN | Amazon Com Inc | 1,124 | $2.251M | 1.9% | $2003.00 * | $71.51 | +40.1% | COM | 023135106 |
| IXUS | iShares Core MSCI Total World | 37,078 | $2.236M | 1.9% | $60.31 | $63.15 | -4.5% | COM | 46432F834 |
| UNH | Unitedhealth Group Inc | 8,083 | $2.15M | 1.8% | $266.03 * | $201.13 | +17.6% | COM | 91324P102 |
| SRLN | SPDR Blackstone GSO | 45,408 | $2.15M | 1.8% | $47.35 | $47.39 | -0.1% | COM | 78467V608 |
| — | iShares MSCI Japan ETF | 34,405 | $2.072M | 1.7% | $60.23 | $60.68 | — | COM | 464286848 |
| STOT | Spdr Dbln Sht Drtn Rtrn | 38,600 | $1.883M | 1.6% | $48.79 | $49.05 | -0.5% | COM | 78470P200 |
| SCHC | Schwab Intl Small Cap | 52,452 | $1.87M | 1.6% | $35.66 | $37.06 | -3.8% | COM | 808524888 |
| NTLA | Intellia Therapeutics Inc | 65,327 | $1.87M | 1.6% | $28.62 | $24.87 | +15.1% | COM | 45826J105 |
| — | Alphabet Inc Class A | 1,499 | $1.803M | 1.5% | $1202.73 | $1038.21 | — | COM SER A | 38259P508 |
| MA | Mastercard Inc Class A | 7,664 | $1.706M | 1.4% | $222.60 * | $163.70 | +30.6% | COM SER A | 57636Q104 |
| PEP | Pepsico Incorporated | 15,004 | $1.677M | 1.4% | $111.80 * | $89.06 | +0.7% | COM | 713448108 |
| COST | Costco Whsl Corp New | 7,009 | $1.646M | 1.4% | $234.89 * | $170.06 | +24.7% | COM | 22160K105 |
| SUB | iShares Short Term National Am | 15,575 | $1.631M | 1.4% | $104.73 | $104.87 | -0.1% | COM | 464288158 |
| CRM | Salesforce Com | 9,564 | $1.521M | 1.3% | $159.03 | $113.46 | +38.5% | COM | 79466L302 |
| ABT | Abbott Laboratories | 20,474 | $1.502M | 1.2% | $73.36 * | $52.58 | +23.0% | COM | 002824100 |
| JPM | JPMorgan Chase & Co | 12,894 | $1.455M | 1.2% | $112.84 * | $91.43 | +0.7% | COM | 46625H100 |
| MEAR | iShares Short Maturity | 28,985 | $1.448M | 1.2% | $49.96 | $49.79 | +0.3% | COM | 46431W838 |
| UNP | Union Pacific Corp | 8,508 | $1.385M | 1.1% | $162.83 * | $113.06 | +22.7% | COM | 907818108 |
| CVX | Chevron Corporation | 11,307 | $1.383M | 1.1% | $122.28 * | $85.03 | +4.7% | COM | 166764100 |
| RSP | Invesco S&P 500 Equal Weight E | 12,825 | $1.37M | 1.1% | $106.81 | $101.36 | +5.4% | COM | 46137V357 |
| XOM | Exxon Mobil Corporation | 15,280 | $1.299M | 1.1% | $85.02 * | $55.74 | +9.1% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway B New | 5,886 | $1.26M | 1.0% | $214.11 | $205.34 | +4.3% | COM | 084670702 |
| JPST | Jpmorgan Ultra Short | 25,075 | $1.258M | 1.0% | $50.15 | $50.20 | -0.1% | COM | 46641Q837 |
| C | Citigroup Inc | 17,412 | $1.249M | 1.0% | $71.74 * | $57.50 | -3.1% | COM | 172967424 |
| SCHW | Charles Schwab & Co. | 24,668 | $1.212M | 1.0% | $49.15 * | $48.14 | -7.8% | COM | 808513105 |
| DHR | Danaher Corp Del | 10,948 | $1.19M | 1.0% | $108.66 * | $84.28 | +10.6% | COM | 235851102 |
| NKE | Nike Inc Class B | 13,695 | $1.16M | 1.0% | $84.72 * | $59.62 | +29.3% | COM | 654106103 |
| MCHP | Microchip Technology Inc | 14,485 | $1.143M | 0.9% | $78.91 * | $39.75 | -13.4% | COM | 595017104 |
| LOW | Lowes Companies Inc | 9,945 | $1.142M | 0.9% | $114.82 * | $81.91 | +22.6% | COM | 548661107 |
| — | United Technologies Corp | 7,763 | $1.085M | 0.9% | $139.81 | $126.54 | — | COM | 913017109 |
| NVS | Novartis A G Spon ADR | 12,591 | $1.085M | 0.9% | $86.16 | $81.14 | +6.2% | SPONSORED ADR | 66987V109 |
| JNJ | Johnson & Johnson | 7,800 | $1.078M | 0.9% | $138.17 * | $108.36 | +4.1% | COM | 478160104 |
| MKC | Mccormick & Co Inc N-Vt | 8,092 | $1.066M | 0.9% | $131.75 * | $45.28 | +26.5% | COM | 579780206 |
| IGHG | Proshares Invt Gd Int | 13,980 | $1.059M | 0.9% | $75.76 | $75.60 | +0.2% | COM | 74347B607 |
| INTU | Intuit Inc | 4,603 | $1.047M | 0.9% | $227.40 * | $159.49 | +35.8% | COM | 461202103 |
| ALGN | Align Technology Inc | 2,600 | $1.017M | 0.8% | $391.22 | $298.30 | +31.1% | COM | 016255101 |
| BABA | Alibaba Group Hldg ADR | 6,050 | $997K | 0.8% | $164.76 | $177.05 | -6.9% | SPONSORED ADR | 01609W102 |
| EPP | iShares MSCI Pacific Ex-Japan | 21,255 | $965K | 0.8% | $45.42 | $45.87 | -1.0% | COM | 464286665 |
| DIS | Disney Walt Co | 7,934 | $928K | 0.8% | $116.93 * | $100.96 | +10.9% | COM | 254687106 |
| TRV | Travelers Companies Inc | 7,096 | $920K | 0.8% | $129.71 * | $117.14 | -5.3% | COM | 89417E109 |
| IGF | iShares Global Infrastructure | 21,272 | $896K | 0.7% | $42.12 | $43.99 | -4.2% | COM | 464288372 |
| MSFT | Microsoft Corp | 7,633 | $873K | 0.7% | $114.38 * | $88.42 | +20.5% | COM | 594918104 |
| PIO | Invesco Global Water ETF | 33,533 | $861K | 0.7% | $25.67 | $25.79 | -0.5% | COM | 46138E651 |
| ECL | Ecolab Inc | 5,475 | $858K | 0.7% | $156.78 * | $123.54 | +17.5% | COM | 278865100 |
| CHKP | Check Pt Software Tech | 7,129 | $839K | 0.7% | $117.67 | $103.02 | +14.2% | COM | M22465104 |
| PYPL | Paypal Holdings Inco | 9,465 | $831K | 0.7% | $87.84 | $79.57 | +10.1% | COM | 70450Y103 |
| BMY | Bristol-Myers Squibb Co | 13,383 | $831K | 0.7% | $62.08 * | $48.03 | -2.0% | COM | 110122108 |
| EUSA | iShares MSCI USA Equal | 13,215 | $779K | 0.6% | $58.97 | $56.57 | +4.2% | COM | 464286681 |
| CVS | C V S Health Corporation | 9,893 | $779K | 0.6% | $78.72 * | $55.85 | +11.6% | COM | 126650100 |
| FLOT | iShares Floating Rate Note ETF | 15,159 | $773K | 0.6% | $51.02 | $50.96 | +0.1% | COM | 46429B655 |
| PFE | Pfizer Incorporated | 17,540 | $773K | 0.6% | $44.07 * | $24.24 | +24.3% | COM | 717081103 |
| SBUX | Starbucks Corp | 13,441 | $764K | 0.6% | $56.84 * | $48.63 | -0.1% | COM | 855244109 |
| PG | Procter & Gamble | 9,000 | $749K | 0.6% | $83.23 * | $67.44 | +2.5% | COM | 742718109 |
| VTI | Vanguard Total Stock Mkt | 4,823 | $722K | 0.6% | $149.65 | $140.22 | +6.7% | COM | 922908769 |
| BWZ | Spdr Blmbrg Barcly Sh Tm | 22,585 | $704K | 0.6% | $31.17 | $31.24 | -0.2% | COM | 78464A334 |
| COR | Amerisourcebergen Corp | 7,533 | $695K | 0.6% | $92.22 * | $73.37 | -2.2% | COM | 03073E105 |
| MRSH | Marsh & Mc Lennan Co Inc | 8,090 | $669K | 0.6% | $82.72 * | $72.96 | +0.6% | COM | 571748102 |
| FTV | Fortive Corp Com | 7,855 | $661K | 0.5% | $84.20 * | $46.09 | +11.8% | COM | 34959J108 |
| FLRN | SPDR Barclays Investment Grade | 21,170 | $652K | 0.5% | $30.79 | $30.75 | +0.1% | COM | 78468R200 |
| SLB | Schlumberger Ltd | 10,601 | $646K | 0.5% | $60.92 * | $53.97 | -8.3% | COM | 806857108 |
| EOG | E O G Resources Inc | 4,600 | $587K | 0.5% | $127.57 * | $80.82 | +18.7% | COM | 26875P101 |
| XIFR | Nextera Energy Partners Lp | 11,935 | $579K | 0.5% | $48.50 | $40.99 | +18.3% | COM | 65341B106 |
| VWO | Vanguard FTSE Emerging | 13,431 | $551K | 0.5% | $41.00 | $47.84 | -14.3% | COM | 922042858 |
| BNDX | Vanguard Total | 9,815 | $535K | 0.4% | $54.54 | $54.24 | +0.5% | COM | 92203J407 |
| SCHP | Schwab US Tips Etf | 9,475 | $511K | 0.4% | $53.96 * | $27.23 | -0.9% | Look UP | 808524870 |
| DBA | Invesco DB Agriculture Fund | 30,075 | $509K | 0.4% | $16.91 | $18.58 | -9.0% | COM | 46140H106 |
| AMT | American Tower Corporation | 3,209 | $466K | 0.4% | $145.28 * | $114.77 | +4.8% | COM | 03027X100 |
| — | Mindbody Incorporate | 10,000 | $407K | 0.3% | $40.65 | $38.90 | — | COM | 60255W105 |
| TLTE | Flexsh Mngst Emr Mkt | 7,335 | $380K | 0.3% | $51.81 | $59.82 | -13.4% | COM | 33939L308 |
| — | Global X Yieldco Index | 27,732 | $332K | 0.3% | $11.98 | $11.74 | — | COM | 37954Y707 |
| SPY | SPDR S&P 500 ETF | 1,079 | $314K | 0.3% | $290.69 | $272.93 | +6.5% | COM | 78462F103 |
| — | Invesco BulletShares 2018 High | 11,800 | $297K | 0.2% | $25.13 | $25.10 | — | COM | 46138J205 |
| VTIP | Vanguard Shrt Inf Prot | 5,969 | $289K | 0.2% | $48.37 | $48.71 | -0.7% | COM | 922020805 |
| INDA | iShares MSCI India Index | 8,600 | $279K | 0.2% | $32.47 | $34.95 | -7.1% | COM | 46429B598 |
| XENE | Xenon Pharmaceuticals | 18,729 | $247K | 0.2% | $13.20 | $4.95 | +166.4% | COM | 98420N105 |
| MO | Altria Group Inc | 4,000 | $241K | 0.2% | $60.31 * | $36.57 | -5.8% | COM | 02209S103 |
| VB | Vanguard Small Cap | 1,473 | $239K | 0.2% | $162.54 | $149.29 | +8.9% | COM | 922908751 |
| ABBV | AbbVie Inc | 2,346 | $222K | 0.2% | $94.58 * | $78.53 | -12.1% | COM | 00287Y109 |
| SO | The Southern Company | 5,000 | $218K | 0.2% | $43.60 * | $32.15 | +1.6% | COM | 842587107 |
| NSC | Norfolk Southern Corp | 1,144 | $206K | 0.2% | $180.50 * | $122.67 | +27.0% | COM | 655844108 |
| NEAR | iShares Short Maturity | 4,000 | $201K | 0.2% | $50.19 | $50.16 | +0.1% | COM | 46431W507 |
| ICSH | iShares Ultra Short Term | 4,000 | $201K | 0.2% | $50.18 | $50.08 | +0.2% | COM | 46434V878 |
| PSK | Spdr Preferred Stock Wells Far | 4,680 | $200K | 0.2% | $42.63 | $43.11 | -1.1% | COM | 78464A292 |
| PM | Philip Morris Intl Inc | 2,336 | $190K | 0.2% | $81.54 * | $68.70 | -18.7% | COM | 718172109 |
| VCIT | Vanguard Interm Corp Bond ETF | 2,090 | $175K | 0.1% | $83.53 | $85.45 | -2.3% | COM | 92206C870 |
| MMM | 3M Company | 814 | $172K | 0.1% | $210.71 * | $150.16 | -9.6% | COM | 88579Y101 |
| SHM | Spdr Nuveen Blmbrg | 3,550 | $169K | 0.1% | $47.69 | $47.95 | -0.5% | COM | 78468R739 |
| MRK | Merck & Co Inc New | 2,352 | $167K | 0.1% | $70.94 * | $42.25 | +28.1% | COM | 58933Y105 |
| VZ | Verizon Communications | 3,050 | $163K | 0.1% | $53.39 * | $33.03 | +8.9% | COM | 92343V104 |
| HON | Honeywell International | 950 | $158K | 0.1% | $166.40 * | $117.49 | +10.0% | COM | 438516106 |
| SPMB | Spdr Blmbrg Brcly Mrtg | 6,250 | $158K | 0.1% | $25.21 | $25.63 | -1.6% | COM | 78464A383 |
| T | A T & T Inc New | 4,577 | $154K | 0.1% | $33.58 * | $15.81 | -5.1% | COM | 00206R102 |
| ZG | Zillow Group Inc | 3,385 | $150K | 0.1% | $44.25 | $52.31 | -15.5% | COM | 98954M101 |
| BKLN | Invesco Senior Loan ETF | 6,365 | $147K | 0.1% | $23.17 | $23.06 | +0.5% | COM | 46138G508 |
| — | Cigna Corp | 700 | $146K | 0.1% | $208.25 | $167.74 | — | COM | 125509109 |
| IBM | Intl Business Machines | 955 | $144K | 0.1% | $151.21 * | $107.30 | -1.9% | COM | 459200101 |
| BEN | Franklin Resources Inc | 4,742 | $144K | 0.1% | $30.41 * | $26.18 | -17.2% | COM | 354613101 |
| SCHF | Schwab International | 4,249 | $142K | 0.1% | $33.53 * | $17.18 | -2.4% | COM | 808524805 |
| — | General Electric Company | 12,341 | $139K | 0.1% | $11.29 | $13.48 | — | COM | 369604103 |
| SDY | SPDR S&P Dividend ETF | 1,314 | $129K | 0.1% | $97.94 | $93.46 | +4.8% | COM | 78464A763 |
| BP | BP Plc ADR | 2,640 | $122K | 0.1% | $46.10 | $40.86 | +12.8% | SPONSORED ADR | 055622104 |
| HD | Home Depot Inc | 468 | $97,028 | 0.1% | $207.32 * | $154.75 | +12.0% | COM | 437076102 |
| TCEHY | Tencent Holdings | 2,372 | $96,872 | 0.1% | $40.84 | $51.41 | -20.6% | COM | 88032Q109 |
| — | Dowdupont Inc | 1,502 | $96,594 | 0.1% | $64.31 | $63.71 | — | COM | 26078J100 |
| O | Realty Income Corp | 1,696 | $96,511 | 0.1% | $56.91 * | $34.64 | +12.6% | COM | 756109104 |
| MCD | Mc Donalds Corp | 563 | $94,184 | 0.1% | $167.29 * | $136.66 | +3.4% | COM | 580135101 |
| NFLX | Netflix Inc | 243 | $90,914 | 0.1% | $374.13 * | $27.22 | +37.4% | COM | 64110L106 |
| INTC | Intel Corp | 1,797 | $84,978 | 0.1% | $47.29 * | $40.06 | +1.0% | COM | 458140100 |
| DE | Deere & Co | 550 | $82,682 | 0.1% | $150.33 * | $143.98 | -6.1% | COM | 244199105 |
| TFLO | Ishares Treasury Floatng | 1,550 | $77,988 | 0.1% | $50.31 | $50.28 | +0.1% | COM | 46434V860 |
| — | Express Scripts Hldg Co | 800 | $76,008 | 0.1% | $95.01 | $69.08 | — | COM | 30219G108 |
| AXP | American Express Company | 675 | $71,881 | 0.1% | $106.49 * | $87.01 | +10.8% | COM | 025816109 |
| IWM | iShares Russell 2000 ETF | 425 | $71,634 | 0.1% | $168.55 | $154.44 | +9.1% | COM | 464287655 |
| VEA | Vanguard MSCI Eafe ETF | 1,634 | $70,703 | 0.1% | $43.27 | $45.37 | -4.6% | COM | 921943858 |
| MCRPF | Microport Scientfi Ord | 52,595 | $69,608 | 0.1% | $1.32 * | $0.98 | +21.1% | COM | G60837104 |
| ORCL | Oracle Corporation | 1,285 | $66,255 | 0.1% | $51.56 * | $44.25 | +4.6% | COM | 68389X105 |
| QQQ | Invesco QQQ Trust | 353 | $65,648 | 0.1% | $185.97 | $167.67 | +10.8% | COM | 46090E103 |
| ACN | Accenture Plc Cl A | 385 | $65,527 | 0.1% | $170.20 * | $140.78 | +8.4% | COM SER A | G1151C101 |
| SCHD | Schwab U.S. Div Equity ETF | 1,223 | $64,819 | 0.1% | $53.00 * | $17.05 | +3.6% | COM | 808524797 |
| V | Visa Inc Cl A | 400 | $60,037 | 0.0% | $150.09 * | $114.76 | +24.3% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific | 242 | $59,067 | 0.0% | $244.08 | $205.54 | +16.5% | COM | 883556102 |
| — | iShares Gold Trust | 5,100 | $58,293 | 0.0% | $11.43 | $12.73 | — | COM | 464285105 |
| HEFA | iShares Currency Hedge ETF | 1,913 | $57,275 | 0.0% | $29.94 | $29.38 | +1.9% | COM | 46434V803 |
| GIS | General Mills Inc | 1,331 | $57,127 | 0.0% | $42.92 * | $40.98 | -19.1% | COM | 370334104 |
| HPE | Hewlett Packard Ente | 3,344 | $54,541 | 0.0% | $16.31 * | $13.27 | -2.3% | COM | 42824C109 |
| SCHB | Schwab U.S. Brd Mkt ETF | 755 | $53,165 | 0.0% | $70.42 * | $10.99 | +6.8% | COM | 808524102 |
| — | Invesco BulletShares 2019 High | 2,000 | $48,540 | 0.0% | $24.27 | $24.18 | — | COM | 46138J403 |
| A | Agilent Technologies Inc | 668 | $47,121 | 0.0% | $70.54 * | $66.14 | +1.1% | COM | 00846U101 |
| META | Facebook Inc Class A | 275 | $45,227 | 0.0% | $164.46 | $178.31 | -8.4% | COM SER A | 30303M102 |
| — | Praxair Inc | 278 | $44,683 | 0.0% | $160.73 | $144.30 | — | COM | 74005P104 |
| TWLO | Twilio Inc | 500 | $43,140 | 0.0% | $86.28 | $39.96 | +115.9% | COM | 90138F102 |
| IJR | iShares Core S&P Small-Cap ETF | 493 | $43,009 | 0.0% | $87.24 | $77.84 | +12.1% | COM | 464287804 |
| ROBO | Robo Gbl Rbotcs And | 1,025 | $42,896 | 0.0% | $41.85 | $43.32 | -3.4% | COM | 301505707 |
| MTUM | iShares Edge MSCI USA | 350 | $41,650 | 0.0% | $119.00 | $108.97 | +9.2% | COM | 46432F396 |
| CHD | Church & Dwight Co Inc | 700 | $41,559 | 0.0% | $59.37 * | $44.65 | +21.9% | COM | 171340102 |
| — | Corporate Ppty Assoc 17 | 4,096 | $41,124 | 0.0% | $10.04 | $10.04 | — | COM | 22003D102 |
| SYSB | Ishares TRUST Edge U S | 423 | $41,081 | 0.0% | $97.12 | $97.20 | -0.1% | COM | 46435U796 |
| ES | Eversource Energy | 661 | $40,612 | 0.0% | $61.44 * | $44.88 | +6.3% | COM | 30040W108 |
| VMBS | Vanguard Mortgage Backed | 721 | $36,771 | 0.0% | $51.00 | $51.67 | -1.3% | COM | 92206C771 |
| IGV | iShares North Amrn Tech | 175 | $35,870 | 0.0% | $204.97 * | $33.83 | +21.2% | COM | 464287515 |
| — | Kansas City Southern | 300 | $33,984 | 0.0% | $113.28 | $109.85 | — | COM | 485170302 |
| — | Nordstrom Inc | 562 | $33,636 | 0.0% | $59.85 | $48.44 | — | COM | 655664100 |
| CRBN | iShares MSCI Acwi Lw | 275 | $32,997 | 0.0% | $119.99 | $119.81 | +0.1% | COM | 46434V464 |
| SCHH | Schwab U.S. REIT ETF | 782 | $32,633 | 0.0% | $41.73 * | $19.27 | +8.3% | COM | 808524847 |
| MDY | SPDR S&P Midcap 400 ETF | 86 | $31,602 | 0.0% | $367.47 | $347.99 | +5.6% | COM | 78467Y107 |
| AWK | American Water Works Co | 335 | $29,470 | 0.0% | $87.97 * | $70.59 | +8.7% | COM | 030420103 |
| IEMG | iShares Core MSCI | 550 | $28,479 | 0.0% | $51.78 | $56.07 | -7.7% | COM | 46434G103 |
| SBIO | Alps Medical | 700 | $27,559 | 0.0% | $39.37 | $35.05 | +12.3% | COM | 00162Q593 |
| DXC | D X C Technology Com | 287 | $26,840 | 0.0% | $93.52 * | $83.42 | +7.5% | COM | 23355L106 |
| PEG | Pub Svc Ent Group Inc | 500 | $26,395 | 0.0% | $52.79 * | $37.56 | +10.2% | COM | 744573106 |
| CMF | iShares Calif Amt Free | 445 | $25,806 | 0.0% | $57.99 | $58.47 | -0.8% | COM | 464288356 |
| EEMS | iShares MSCI Emerging Small Ca | 550 | $25,168 | 0.0% | $45.76 | $54.10 | -15.4% | COM | 464286475 |
| ITW | Illinois Tool Works | 173 | $24,414 | 0.0% | $141.12 * | $136.85 | -13.5% | COM | 452308109 |
| LITE | Lumentum Holdings In | 404 | $24,220 | 0.0% | $59.95 | $59.79 | +0.3% | COM | 55024U109 |
| BA | Boeing Co | 65 | $24,139 | 0.0% | $371.37 * | $323.13 | +11.3% | COM | 097023105 |
| BAC | Bank Of America Corp | 809 | $23,833 | 0.0% | $29.46 * | $26.06 | -5.1% | COM | 060505104 |
| AMGN | Amgen Incorporated | 110 | $22,741 | 0.0% | $206.74 * | $144.43 | +15.0% | COM | 031162100 |
| ED | Consolidated Edison Hldg Co In | 280 | $21,333 | 0.0% | $76.19 * | $58.47 | +0.3% | COM | 209115104 |
| DVN | Devon Energy Cp New | 500 | $19,970 | 0.0% | $39.94 * | $26.09 | +9.4% | COM | 25179M103 |
| NVDA | NVIDIA CORP | 70 | $19,685 | 0.0% | $281.21 * | $5.81 | +19.8% | COM | 67066G104 |
| CSCO | Cisco Systems Inc | 397 | $19,314 | 0.0% | $48.65 * | $33.46 | +16.6% | COM | 17275R102 |
| SCHO | Schwab Short Term Us | 388 | $19,233 | 0.0% | $49.57 * | $24.92 | -0.6% | COM | 808524862 |
| — | Allergan Inc | 100 | $19,048 | 0.0% | $190.48 | $183.60 | — | COM | 018490102 |
| — | Morgan Stanley Pfd | 2,000 | $18,822 | 0.0% | $9.41 | $9.41 | — | PREFERRED | 61764V752 |
| — | TiVo Solutions Inc. | 1,500 | $18,675 | 0.0% | $12.45 | $13.55 | — | COM | 888706108 |
| PPL | Ppl Corporation | 628 | $18,375 | 0.0% | $29.26 * | $20.88 | +2.3% | COM | 69351T106 |
| EFAX | Spdr Msci Eafe Fsl Fuel | 250 | $17,557 | 0.0% | $70.23 * | $35.99 | -2.4% | COM | 78470E106 |
| — | M D C Holding Inc | 580 | $17,156 | 0.0% | $29.58 | $27.92 | — | COM | 552676108 |
| SPLV | Invesco S&P 500 Low Volatility | 345 | $17,084 | 0.0% | $49.52 | $46.90 | +5.6% | COM | 46138E354 |
| CAT | Caterpillar Inc | 110 | $16,774 | 0.0% | $152.49 * | $133.07 | -2.3% | COM | 149123101 |
| TSLA | Tesla Motors Inc | 63 | $16,681 | 0.0% | $264.78 * | $22.00 | -19.7% | COM | 88160R101 |
| VNQ | Vanguard Reit | 203 | $16,378 | 0.0% | $80.68 | $76.53 | +5.4% | COM | 922908553 |
| AIR | A A R Corporation | 332 | $15,900 | 0.0% | $47.89 | $40.72 | +15.8% | COM | 000361105 |
| WPC | W P Carey Inc | 246 | $15,820 | 0.0% | $64.31 | $63.08 | — | COM | 92936U109 |
| IWF | iShares Russell 1000 Growth ET | 100 | $15,646 | 0.0% | $156.46 * | $35.05 | +11.2% | COM | 464287614 |
| STZ | Constellation Brands Inc. Clas | 71 | $15,281 | 0.0% | $215.23 * | $195.61 | -2.1% | COM | 21036P108 |
| DPZ | Domino's Pizza Inc. | 50 | $14,887 | 0.0% | $297.74 * | $199.01 | +36.2% | COM | 25754A201 |
| VT | Vanguard Total World | 185 | $14,029 | 0.0% | $75.83 | $75.30 | +0.7% | COM | 922042742 |
| IJK | iShares S&P Mid Cap 400 | 60 | $13,976 | 0.0% | $232.93 * | $55.29 | +5.3% | COM | 464287606 |
| VEEV | Veeva Systems Inc | 125 | $13,609 | 0.0% | $108.87 | $64.64 | +68.4% | COM | 922475108 |
| REGN | Regeneron Pharmaceuticals | 33 | $13,333 | 0.0% | $404.03 | $345.90 | +16.2% | COM | 75886F107 |
| SCHG | Schwab U.S. Large Cap | 157 | $12,883 | 0.0% | $82.06 * | $9.31 | +10.1% | COM | 808524300 |
| REET | iShares Global Reit ETF | 494 | $12,459 | 0.0% | $25.22 | $24.79 | +1.7% | COM | 46434V647 |
| — | Morgan Stanley Pfd | 900 | $12,331 | 0.0% | $13.70 | $13.70 | — | PREFERRED | 61764M141 |
| IJJ | iShares S&P Mid Cap 400 | 73 | $12,215 | 0.0% | $167.33 * | $79.30 | +5.5% | COM | 464287705 |
| PBE | Invesco Dynamic Biotechnology | 200 | $11,890 | 0.0% | $59.45 | $50.84 | +16.9% | COM | 46137V787 |
| WMT | Wal-Mart Stores Inc | 121 | $11,363 | 0.0% | $93.91 * | $28.34 | -1.1% | COM | 931142103 |
| — | Allete Inc New | 150 | $11,252 | 0.0% | $75.01 | $72.25 | — | COM | 018522300 |
| PPG | P P G Industries Inc | 101 | $11,050 | 0.0% | $109.41 * | $99.46 | -4.5% | COM | 693506107 |
| IWO | iShares Russell 2000 | 50 | $10,754 | 0.0% | $215.08 | $200.03 | +7.5% | COM | 464287648 |
| VDE | Vanguard Energy ETF | 100 | $10,511 | 0.0% | $105.11 | $96.84 | +8.5% | COM | 92204A306 |
| CMBS | iShares Cmbs Bond Fund ETF | 200 | $9,958 | 0.0% | $49.79 | $50.53 | -1.5% | COM | 46429B366 |
| — | HSBC Usa Inc Pfd | 900 | $9,949 | 0.0% | $11.05 | $11.05 | — | PREFERRED | 40434C782 |
| XEL | Xcel Energy Inc | 200 | $9,442 | 0.0% | $47.21 * | $35.19 | +7.8% | COM | 98389B100 |
| CL | Colgate-Palmolive Co | 140 | $9,402 | 0.0% | $67.16 * | $59.73 | -5.7% | COM | 194162103 |
| WFC | Wells Fargo & Co New | 171 | $8,988 | 0.0% | $52.56 * | $47.72 | -10.0% | COM | 949746101 |
| SCHZ | Sch Us Agg Bnd ETF | 176 | $8,844 | 0.0% | $50.25 * | $25.57 | -1.7% | COM | 808524839 |
| — | Regent Pac Gp Ord | 235,614 | $8,727 | 0.0% | $0.04 | $0.04 | — | COM | G7478U120 |
| PSX | Phillips 66 | 77 | $8,718 | 0.0% | $113.22 * | $71.66 | +17.5% | COM | 718546104 |
| AGG | iShares Core Total ETF | 81 | $8,547 | 0.0% | $105.52 | $107.36 | -1.7% | COM | 464287226 |
| — | Micro Focus Int | 459 | $8,482 | 0.0% | $18.48 | $14.04 | — | COM | 594837304 |
| — | E Trade Financial Corp | 150 | $7,859 | 0.0% | $52.39 | $61.16 | — | COM | 269246401 |
| DDD | 3 D Systems Corp | 400 | $7,560 | 0.0% | $18.90 | $10.68 | +76.9% | COM | 88554D205 |
| XLK | SPDR Technology Select | 100 | $7,533 | 0.0% | $75.33 * | $33.58 | +12.2% | COM | 81369Y803 |
| RSG | Republic Services Inc. | 104 | $7,527 | 0.0% | $72.38 * | $59.86 | +9.0% | COM | 760759100 |
| — | Stars Group Inc | 300 | $7,470 | 0.0% | $24.90 | $27.55 | — | COM | 85570W100 |
| BWX | SPDR Lehman International Trea | 262 | $7,174 | 0.0% | $27.38 | $29.08 | -5.8% | COM | 78464A516 |
| AEP | Amer Electric Pwr Co Inc | 100 | $7,088 | 0.0% | $70.88 * | $50.98 | +7.6% | COM | 025537101 |
| VBR | Vanguard Small Cap Value | 50 | $6,968 | 0.0% | $139.36 | $132.55 | +5.1% | COM | 922908611 |
| FCX | Freeport Mcmoran Copper | 500 | $6,960 | 0.0% | $13.92 * | $17.03 | -25.4% | COM | 35671D857 |
| — | Discover Financial Svcs | 91 | $6,957 | 0.0% | $76.45 | $71.93 | — | COM | 254709108 |
| — | Kbs Real Estate Invt II | 1,268 | $6,203 | 0.0% | $4.89 | $4.89 | — | COM | 48243C109 |
| XLF | Sector SPDR Financial | 211 | $5,823 | 0.0% | $27.60 | $28.80 | -4.2% | COM | 81369Y605 |
| KMB | Kimberly-Clark Corp | 50 | $5,682 | 0.0% | $113.64 * | $86.21 | +2.4% | COM | 494368103 |
| KO | Coca Cola Company | 122 | $5,635 | 0.0% | $46.19 * | $35.07 | +5.4% | COM | 191216100 |
| VGK | Vanguard Ftse Europe | 100 | $5,622 | 0.0% | $56.22 | $59.95 | -6.2% | COM | 922042874 |
| VSS | Vanguard Ftse All Wld Ex-Us Sm | 50 | $5,608 | 0.0% | $112.16 | $120.80 | -7.2% | COM | 922042718 |
| — | Glaxosmithkline Plc ADRf | 138 | $5,543 | 0.0% | $40.17 | $39.07 | — | SPONSORED ADR | 37733W105 |
| — | Etfs Physical Precious | 90 | $5,284 | 0.0% | $58.71 | $64.28 | — | COM | 26922W109 |
| — | Morgan Stanley Pfd | 600 | $5,246 | 0.0% | $8.74 | $8.74 | — | PREFERRED | 61764V521 |
| — | Vodafone Group New ADR | 239 | $5,186 | 0.0% | $21.70 | $27.82 | — | SPONSORED ADR | 92857W209 |
| — | Vmware Inc. | 33 | $5,150 | 0.0% | $156.06 | $146.97 | — | COM | 928563402 |
| VYM | Vanguard High Dividend | 59 | $5,138 | 0.0% | $87.08 | $83.74 | +4.0% | COM | 921946406 |
| — | Annaly Capital Mgmt | 500 | $5,115 | 0.0% | $10.23 | $10.39 | — | COM | 035710409 |
| GLD | SPDR Gold Shares | 45 | $5,074 | 0.0% | $112.76 | $126.13 | -10.6% | COM | 78463V107 |
| PANW | Palo Alto Networks | 20 | $4,505 | 0.0% | $225.25 * | $30.56 | +22.8% | COM | 697435105 |
| WDAY | Workday Inc Cl A | 30 | $4,379 | 0.0% | $145.97 | $122.34 | +19.3% | COM SER A | 98138H101 |
| XYL | Xylem Inc | 54 | $4,342 | 0.0% | $80.41 * | $66.77 | +9.6% | COM | 98419M100 |
| — | Dell Technologies In | 44 | $4,273 | 0.0% | $97.11 | $73.21 | — | COM | 24703L103 |
| EZU | iShares MSCI Emu ETF | 103 | $4,203 | 0.0% | $40.81 | $44.47 | -7.8% | COM | 464286608 |
| AMD | Advanced Micro Devices | 135 | $4,170 | 0.0% | $30.89 | $11.86 | +160.5% | COM | 007903107 |
| XLE | SPDR Energy Select | 54 | $4,101 | 0.0% | $75.94 * | $35.39 | +7.0% | COM | 81369Y506 |
| UPS | United Parcel Service B | 34 | $3,994 | 0.0% | $117.47 * | $85.46 | +3.1% | COM | 911312106 |
| — | Medtronic Inc | 38 | $3,738 | 0.0% | $98.37 | $80.21 | — | COM | 585055106 |
| GD | General Dynamics Co | 18 | $3,685 | 0.0% | $204.72 * | $181.99 | -4.9% | COM | 369550108 |
| — | Perspecta Inc | 143 | $3,678 | 0.0% | $25.72 | $20.55 | — | COM | 715347100 |
| ADP | Auto Data Processing | 23 | $3,465 | 0.0% | $150.65 * | $98.61 | +31.0% | COM | 053015103 |
| NEE | Nextera Energy Inc | 20 | $3,352 | 0.0% | $167.60 * | $31.70 | +10.6% | COM | 65339F101 |
| AFL | A F L A C Inc | 70 | $3,295 | 0.0% | $47.07 * | $36.79 | +7.9% | COM | 001055102 |
| — | Unilever N V Ny Shs Newf | 53 | $2,944 | 0.0% | $55.55 | $56.40 | — | COM | 904784709 |
| — | Stericycle Inc | 50 | $2,934 | 0.0% | $58.68 | $58.53 | — | COM | 858912108 |
| PAYX | Paychex Inc | 39 | $2,872 | 0.0% | $73.64 * | $52.37 | +13.6% | COM | 704326107 |
| WM | Waste Management Inc | 30 | $2,711 | 0.0% | $90.37 * | $76.02 | +5.3% | COM | 94106L109 |
| CLX | Clorox Company | 18 | $2,707 | 0.0% | $150.39 * | $106.77 | +13.9% | COM | 189054109 |
| STWD | Starwood Ppty Trust Inc | 125 | $2,690 | 0.0% | $21.52 | $21.10 | — | COM | 85571B105 |
| CB | Chubb Ltd | 20 | $2,673 | 0.0% | $133.65 * | $126.19 | -6.2% | COM | H1467J104 |
| SCHE | Schwab Emg Mkt Eq ETF | 100 | $2,571 | 0.0% | $25.71 | $29.30 | -12.3% | COM | 808524706 |
| EMR | Emerson Electric Co | 33 | $2,527 | 0.0% | $76.58 * | $58.98 | +9.4% | COM | 291011104 |
| APD | Air Prod & Chemicals Inc | 14 | $2,339 | 0.0% | $167.07 * | $135.74 | +3.4% | COM | 009158106 |
| PWZ | Invesco California AMT-Free Mu | 91 | $2,321 | 0.0% | $25.51 | $25.75 | -0.9% | COM | 46138E206 |
| DBAW | Deut X Trk MSCI Wld Ex | 83 | $2,302 | 0.0% | $27.73 | $27.68 | +0.2% | COM | 233051820 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 34 | $1,970 | 0.0% | $57.94 * | $174.63 | -0.4% | COM | 97717W851 |
| SJM | Jm Smucker Co | 18 | $1,847 | 0.0% | $102.61 * | $97.06 | -16.4% | COM | 832696405 |
| — | Celgene Corp | 20 | $1,790 | 0.0% | $89.50 | $89.20 | — | COM | 151020104 |
| GTX | Garrett Motion Inc | 95 | $1,758 | 0.0% | $18.51 | $16.87 | +9.6% | COM | 366505105 |
| PNC | Pnc Financial Srvcs | 12 | $1,634 | 0.0% | $136.17 * | $118.19 | -11.2% | COM | 693475105 |
| SU | Suncor Energy Inc New | 38 | $1,470 | 0.0% | $38.68 * | $25.89 | +12.5% | COM | 867224107 |
| TOL | Toll Brothers Inc. | 41 | $1,339 | 0.0% | $32.66 | $46.69 | -29.3% | COM | 889478103 |
| DEO | Diageo ADR Each Repr 4 Ord Gbx | 9 | $1,275 | 0.0% | $141.67 | $139.05 | +1.9% | SPONSORED ADR | 25243Q205 |
| — | Eaton Vance Co | 24 | $1,261 | 0.0% | $52.54 | $55.67 | — | COM | 278265103 |
| SCHV | Schwab US Large Cap | 22 | $1,257 | 0.0% | $57.14 * | $17.84 | +4.8% | Look UP | 808524409 |
| — | Total S A ADR | 19 | $1,223 | 0.0% | $64.37 | $57.68 | — | SPONSORED ADR | 89151E109 |
| CMCSA | Comcast Corp New Cl A | 32 | $1,133 | 0.0% | $35.41 * | $31.79 | -7.7% | COM SER A | 20030N101 |
| GILD | Gilead Sciences Inc | 12 | $927 | 0.0% | $77.25 * | $58.92 | -0.8% | COM | 375558103 |
| LIT | Global X Lithium ETF | 17 | $560 | 0.0% | $32.94 | $36.45 | -9.6% | COM | 37954Y855 |
| HAS | Hasbro Inc | 4 | $439 | 0.0% | $109.75 * | $70.02 | +15.1% | COM | 418056107 |
| — | Noble Energy Inc Com | 13 | $405 | 0.0% | $31.15 | $30.31 | — | COM | 655044105 |
| ENPH | Enphase Energy Inc | 80 | $388 | 0.0% | $4.85 | $3.04 | +59.7% | COM | 29355A107 |
| LULU | Lululemon Athletica | 2 | $325 | 0.0% | $162.50 | $80.02 | +103.1% | COM | 550021109 |
| F | Ford Motor Company New | 30 | $278 | 0.0% | $9.27 * | $7.48 | -15.1% | COM | 345370860 |
| ASIX | Advansix Inc | 8 | $272 | 0.0% | $34.00 * | $36.01 | -13.9% | COM | 00773T101 |
| VIAV | Viavi Solutions Inc | 22 | $249 | 0.0% | $11.32 | $9.52 | +19.1% | COM | 925550105 |
| — | Mediwound Ltd | 30 | $185 | 0.0% | $6.17 | $5.20 | — | COM | M68830104 |
| — | Growlife Inc | 15,000 | $174 | 0.0% | $0.01 | $0.02 | — | COM | 39985X104 |
| RMR | Rmr Group Inc Cl A | 1 | $93 | 0.0% | $93.00 * | $34.59 | +45.2% | COM SER A | 74967R106 |
| — | Frontier Comm Co | 13 | $84 | 0.0% | $6.46 | $6.46 | — | COM | 35906A306 |
| UA | Under Armour Inc | 4 | $81 | 0.0% | $20.25 * | $15.93 | +22.1% | COM | 904311206 |
| DBP | Invesco DB Precious Metals Fun | 1 | $34 | 0.0% | $34.00 | $38.21 | -9.8% | COM | 46140H502 |
| HCMC | Healthier Choices Ma | 1 | $0 | 0.0% | $0.00 | $0.00 | +100.0% | COM | 42226N109 |