Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $104M (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 | 72,323 | $7.301M | 7.1% | $100.95 | $101.57 | -0.6% | COM | 72201R833 |
| VGSH | Vanguard Short Term | 61,440 | $3.694M | 3.6% | $60.12 | $59.75 | +0.6% | COM | 92206C102 |
| TFLO | iShares Treasury Floatng | 71,995 | $3.619M | 3.5% | $50.27 | $50.29 | -0.0% | COM | 46434V860 |
| SHOP | Shopify Inc | 25,000 | $3.461M | 3.3% | $138.44 * | $14.34 | -3.5% | COM | 82509L107 |
| SCHX | Schwab U.S. Large Cap ETF | 49,247 | $2.94M | 2.8% | $59.70 * | $10.87 | -8.5% | COM | 808524201 |
| VIG | Vanguard Dividend Appr'N | 27,168 | $2.661M | 2.6% | $97.95 | $103.69 | -5.5% | COM | 921908844 |
| VEU | Vanguard All World Ex-U.S. | 55,840 | $2.545M | 2.5% | $45.58 | $55.54 | -17.9% | COM | 922042775 |
| AAPL | Apple Inc | 15,107 | $2.383M | 2.3% | $157.74 * | $40.52 | -7.5% | COM | 037833100 |
| SCHA | Schwab U.S. Small Cap ETF | 38,773 | $2.353M | 2.3% | $60.69 * | $17.66 | -14.1% | COM | 808524607 |
| UNH | Unitedhealth Group Inc | 7,945 | $1.979M | 1.9% | $249.09 * | $201.13 | +10.4% | COM | 91324P102 |
| EDIT | Editas Medicine Inc | 80,381 | $1.829M | 1.8% | $22.75 | $35.63 | -36.2% | COM | 28106W103 |
| AMZN | Amazon Com Inc | 1,144 | $1.718M | 1.7% | $1501.75 * | $71.71 | +4.7% | COM | 023135106 |
| — | iShares Msci Japan ETF | 33,443 | $1.695M | 1.6% | $50.68 | $60.68 | — | COM | 464286848 |
| STOT | SPDR Dbln Sht Drtn Rtrn | 33,800 | $1.644M | 1.6% | $48.64 | $49.05 | -0.8% | COM | 78470P200 |
| SCHC | Schwab Intl Small Cap | 56,040 | $1.631M | 1.6% | $29.10 | $36.73 | -20.8% | COM | 808524888 |
| PEP | Pepsico Incorporated | 14,755 | $1.63M | 1.6% | $110.47 * | $89.06 | +0.3% | COM | 713448108 |
| JPST | JPMorgan Ultra Short | 31,335 | $1.571M | 1.5% | $50.14 | $50.20 | -0.1% | COM | 46641Q837 |
| — | Alphabet Inc Class A | 1,479 | $1.541M | 1.5% | $1041.92 | $1038.21 | — | COM SER A | 38259P508 |
| ABT | Abbott Laboratories | 20,201 | $1.461M | 1.4% | $72.32 * | $52.58 | +21.7% | COM | 002824100 |
| MA | Mastercard Inc Class A | 7,626 | $1.439M | 1.4% | $188.70 * | $163.70 | +10.8% | COM SER A | 57636Q104 |
| COST | Costco Whsl Corp New | 6,892 | $1.404M | 1.4% | $203.71 * | $170.06 | +8.4% | COM | 22160K105 |
| MEAR | iShares Short Maturity | 27,885 | $1.393M | 1.3% | $49.96 | $49.79 | +0.3% | COM | 46431W838 |
| IXUS | iShares Core Msci Total World | 26,429 | $1.388M | 1.3% | $52.52 | $63.15 | -16.8% | COM | 46432F834 |
| CRM | Salesforce Com | 9,691 | $1.327M | 1.3% | $136.93 | $113.75 | +19.0% | COM | 79466L302 |
| JPM | JPMorgan Chase & Co | 13,445 | $1.313M | 1.3% | $97.66 * | $91.27 | -12.1% | COM | 46625H100 |
| CVX | Chevron Corporation | 11,307 | $1.23M | 1.2% | $108.78 * | $85.03 | -5.9% | COM | 166764100 |
| RSP | Invesco S&P 500 Equal Weight E | 12,726 | $1.163M | 1.1% | $91.39 | $101.36 | -9.8% | COM | 46137V357 |
| EPP | iShares Msci Pacific Ex-Japan | 28,480 | $1.159M | 1.1% | $40.70 | $44.98 | -9.5% | COM | 464286665 |
| BRK/B | Berkshire Hathaway B New | 5,667 | $1.157M | 1.1% | $204.16 | $205.34 | -0.6% | COM | 084670702 |
| UNP | Union Pacific Corp | 8,316 | $1.15M | 1.1% | $138.29 * | $113.06 | +4.7% | COM | 907818108 |
| SUB | iShares Short Term National Am | 10,809 | $1.139M | 1.1% | $105.38 | $104.87 | +0.5% | COM | 464288158 |
| DHR | Danaher Corp Del | 10,453 | $1.078M | 1.0% | $103.13 * | $84.28 | +5.2% | COM | 235851102 |
| MKC | Mccormick & Co Inc N-Vt | 7,692 | $1.071M | 1.0% | $139.24 * | $45.28 | +34.7% | COM | 579780206 |
| MCHP | Microchip Technology Inc | 14,735 | $1.06M | 1.0% | $71.94 * | $39.60 | -20.3% | COM | 595017104 |
| NVS | Novartis A G Spon ADR | 12,165 | $1.044M | 1.0% | $85.82 | $81.14 | +5.8% | SPONSORED ADR | 66987V109 |
| NKE | Nike Inc Class B | 13,670 | $1.013M | 1.0% | $74.10 * | $59.62 | +13.5% | COM | 654106103 |
| XOM | Exxon Mobil Corporation | 14,497 | $989K | 1.0% | $68.22 * | $55.74 | -11.6% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 7,155 | $923K | 0.9% | $129.00 * | $108.36 | -2.2% | COM | 478160104 |
| LOW | Lowes Companies Inc | 9,593 | $886K | 0.9% | $92.36 * | $81.91 | -0.9% | COM | 548661107 |
| INTU | Intuit Inc | 4,467 | $879K | 0.8% | $196.78 * | $159.49 | +17.8% | COM | 461202103 |
| PG | Procter & Gamble | 9,284 | $853K | 0.8% | $91.88 * | $67.66 | +13.8% | COM | 742718109 |
| C | Citigroup Inc | 16,287 | $848K | 0.8% | $52.07 * | $57.50 | -29.2% | COM | 172967424 |
| DIS | Disney Walt Co | 7,709 | $845K | 0.8% | $109.61 * | $100.96 | +4.8% | COM | 254687106 |
| IGF | iShares Global Infrastructure | 21,418 | $843K | 0.8% | $39.36 | $43.99 | -10.5% | COM | 464288372 |
| NTLA | Intellia Therapeutics Inc | 61,622 | $841K | 0.8% | $13.65 | $24.87 | -45.1% | COM | 45826J105 |
| TRV | Travelers Companies Inc | 6,911 | $828K | 0.8% | $119.81 * | $117.14 | -12.0% | COM | 89417E109 |
| MSFT | Microsoft Corp | 8,134 | $826K | 0.8% | $101.55 * | $89.13 | +6.6% | COM | 594918104 |
| SBUX | Starbucks Corp | 12,708 | $818K | 0.8% | $64.37 * | $48.63 | +13.8% | COM | 855244109 |
| PFE | Pfizer Incorporated | 18,540 | $809K | 0.8% | $43.64 * | $24.55 | +22.4% | COM | 717081103 |
| PIO | Invesco Global Water ETF | 33,791 | $780K | 0.8% | $23.08 | $25.79 | -10.5% | COM | 46138E651 |
| ECL | Ecolab Inc | 5,294 | $780K | 0.8% | $147.34 * | $123.54 | +10.8% | COM | 278865100 |
| FLOT | iShares Floating Rate Note ETF | 15,459 | $779K | 0.8% | $50.39 | $50.96 | -1.2% | COM | 46429B655 |
| PYPL | Paypal Holdings Inco | 9,098 | $765K | 0.7% | $84.08 | $79.57 | +5.4% | COM | 70450Y103 |
| — | United Technologies Corp | 7,168 | $763K | 0.7% | $106.45 | $126.54 | — | COM | 913017109 |
| EUSA | iShares Msci Usa Equal | 14,465 | $720K | 0.7% | $49.78 | $56.38 | -11.7% | COM | 464286681 |
| CVS | C V S Health Corporation | 9,586 | $628K | 0.6% | $65.51 * | $55.85 | -6.5% | COM | 126650100 |
| SCHW | Charles Schwab & Co. | 14,955 | $621K | 0.6% | $41.52 * | $48.14 | -21.9% | COM | 808513105 |
| BMY | Bristol-Myers Squibb Co | 11,867 | $617K | 0.6% | $51.99 * | $48.03 | -17.4% | COM | 110122108 |
| MRSH | Marsh & Mc Lennan Co Inc | 7,582 | $605K | 0.6% | $79.79 * | $72.96 | -2.6% | COM | 571748102 |
| NVDA | Nvidia Corp | 4,435 | $592K | 0.6% | $133.48 * | $4.76 | -30.4% | COM | 67066G104 |
| VTI | Vanguard Total Stock Mkt | 4,371 | $558K | 0.5% | $127.66 | $140.22 | -9.0% | COM | 922908769 |
| BWZ | SPDR Blmbrg Barcly Sh Tm | 18,075 | $555K | 0.5% | $30.71 | $31.24 | -1.7% | COM | 78464A334 |
| BABA | Alibaba Group Hldg ADR | 4,050 | $555K | 0.5% | $137.04 | $177.05 | -22.6% | SPONSORED ADR | 01609W102 |
| FTV | Fortive Corp Com | 8,077 | $547K | 0.5% | $67.72 * | $46.08 | -10.0% | COM | 34959J108 |
| ALGN | Align Technology Inc | 2,600 | $545K | 0.5% | $209.62 | $298.30 | -29.8% | COM | 016255101 |
| SCHP | Schwab Us Tips ETF | 9,920 | $528K | 0.5% | $53.23 * | $27.20 | -2.1% | COM | 808524870 |
| XIFR | Nextera Energy Partners Lp | 11,910 | $513K | 0.5% | $43.07 | $40.99 | +5.0% | COM | 65341B106 |
| COR | Amerisourcebergen Corp | 6,870 | $511K | 0.5% | $74.38 * | $73.37 | -20.8% | COM | 03073E105 |
| AMT | American Tower Corporation | 3,169 | $501K | 0.5% | $158.09 * | $114.77 | +14.8% | COM | 03027X100 |
| VWO | Vanguard Ftse Emerging | 13,127 | $500K | 0.5% | $38.09 | $47.84 | -20.4% | COM | 922042858 |
| — | Hortonworks Inc | 33,250 | $479K | 0.5% | $14.41 | $14.41 | — | COM | 440894103 |
| DBA | Invesco Db Agriculture Fund | 26,775 | $454K | 0.4% | $16.96 | $18.58 | -8.8% | COM | 46140H106 |
| HAL | Halliburton Co Hldg | 14,325 | $381K | 0.4% | $26.60 * | $29.13 | -20.9% | COM | 406216101 |
| SHM | SPDR Nuveen Blmbrg | 7,550 | $363K | 0.4% | $48.08 | $47.82 | +0.5% | COM | 78468R739 |
| BNDX | Vanguard Total | 6,615 | $359K | 0.3% | $54.27 | $54.24 | +0.0% | COM | 92203J407 |
| TLTE | Flexsh Mngst Emr Mkt | 7,113 | $341K | 0.3% | $47.94 | $59.82 | -19.8% | COM | 33939L308 |
| EOG | E O G Resources Inc | 3,875 | $338K | 0.3% | $87.23 * | $80.82 | -18.7% | COM | 26875P101 |
| — | Global X Yieldco Index | 28,848 | $324K | 0.3% | $11.23 | $11.72 | — | COM | 37954Y707 |
| — | Zuora Inc | 17,350 | $315K | 0.3% | $18.16 | $18.16 | — | COM | 98983V106 |
| VTIP | Vanguard Shrt Inf Prot | 5,985 | $287K | 0.3% | $47.95 | $48.71 | -1.6% | COM | 922020805 |
| INDA | iShares Msci India Index | 8,600 | $287K | 0.3% | $33.37 | $34.95 | -4.6% | COM | 46429B598 |
| SPY | SPDR S&P 500 ETF | 1,134 | $283K | 0.3% | $249.56 | $272.77 | -8.4% | COM | 78462F103 |
| SO | The Southern Company | 5,000 | $220K | 0.2% | $44.00 * | $32.15 | +3.6% | COM | 842587107 |
| ABBV | AbbVie Inc | 2,346 | $216K | 0.2% | $92.07 * | $78.53 | -13.4% | COM | 00287Y109 |
| ICSH | iShares Ultra Short Term | 4,000 | $200K | 0.2% | $50.00 | $50.08 | +0.0% | COM | 46434V878 |
| NEAR | iShares Short Maturity | 4,000 | $199K | 0.2% | $49.75 | $50.16 | -0.6% | COM | 46431W507 |
| MO | Altria Group Inc | 4,000 | $198K | 0.2% | $49.50 * | $36.57 | -21.6% | COM | 02209S103 |
| VB | Vanguard Small Cap | 1,473 | $194K | 0.2% | $131.70 | $149.29 | -11.6% | COM | 922908751 |
| NSC | Norfolk Southern Corp | 1,144 | $171K | 0.2% | $149.48 * | $122.67 | +5.7% | COM | 655844108 |
| — | Cigna Corp | 894 | $170K | 0.2% | $190.16 | $172.60 | — | COM | 125509109 |
| MRK | Merck & Co Inc New | 2,184 | $167K | 0.2% | $76.47 * | $42.25 | +38.9% | COM | 58933Y105 |
| PSK | SPDR Preferred Stock Wells Far | 4,180 | $165K | 0.2% | $39.47 | $43.11 | -8.2% | COM | 78464A292 |
| SPMB | SPDR Blmbrg Brcly Mrtg | 6,250 | $159K | 0.2% | $25.44 | $25.63 | -0.9% | COM | 78464A383 |
| PM | Philip Morris Intl Inc | 2,336 | $156K | 0.2% | $66.78 * | $68.70 | -32.4% | COM | 718172109 |
| MMM | 3M Company | 814 | $155K | 0.1% | $190.42 * | $150.16 | -17.7% | COM | 88579Y101 |
| VCIT | Vanguard Interm Corp Bond ETF | 1,650 | $137K | 0.1% | $83.03 | $85.45 | -3.0% | COM | 92206C870 |
| HON | Honeywell International | 980 | $129K | 0.1% | $131.63 * | $117.50 | -8.3% | COM | 438516106 |
| VZ | Verizon Communications | 2,239 | $126K | 0.1% | $56.28 * | $33.03 | +16.0% | COM | 92343V104 |
| FLRN | SPDR Barclays Investment Grade | 4,015 | $122K | 0.1% | $30.39 | $30.75 | -1.2% | COM | 78468R200 |
| SDY | SPDR S&P Dividend ETF | 1,314 | $118K | 0.1% | $89.80 | $93.46 | -4.2% | COM | 78464A763 |
| XENE | Xenon Pharmaceuticals | 18,729 | $118K | 0.1% | $6.30 | $4.95 | +27.4% | COM | 98420N105 |
| SCHF | Schwab International | 4,060 | $115K | 0.1% | $28.33 * | $17.18 | -17.5% | COM | 808524805 |
| T | A T & T Inc New | 3,576 | $102K | 0.1% | $28.52 * | $15.81 | -17.7% | COM | 00206R102 |
| MCD | Mc Donalds Corp | 563 | $100K | 0.1% | $177.62 * | $136.66 | +10.4% | COM | 580135101 |
| BP | BP Plc ADR | 2,640 | $100K | 0.1% | $37.88 | $40.86 | -7.2% | SPONSORED ADR | 055622104 |
| IBM | Intl Business Machines | 834 | $95,000 | 0.1% | $113.91 * | $107.30 | -25.3% | COM | 459200101 |
| TCEHY | Tencent Holdings | 2,372 | $94,000 | 0.1% | $39.63 | $51.41 | -23.2% | COM | 88032Q109 |
| — | General Electric Company | 12,341 | $93,000 | 0.1% | $7.54 | $13.48 | — | COM | 369604103 |
| INTC | Intel Corp | 1,847 | $87,000 | 0.1% | $47.10 * | $40.07 | +0.8% | COM | 458140100 |
| TWLO | Twilio Inc | 961 | $86,000 | 0.1% | $89.49 | $59.76 | +49.4% | COM | 90138F102 |
| DE | Deere & Co | 550 | $82,000 | 0.1% | $149.09 * | $143.98 | -6.3% | COM | 244199105 |
| HD | Home Depot Inc | 469 | $81,000 | 0.1% | $172.71 * | $154.75 | -6.5% | COM | 437076102 |
| — | Dowdupont Inc | 1,502 | $80,000 | 0.1% | $53.26 | $63.71 | — | COM | 26078J100 |
| VCSH | Vanguard St-Term Corp Bond ETF | 975 | $76,000 | 0.1% | $77.95 | $78.70 | -1.0% | COM | 92206C409 |
| QQQ | Invesco Qqq Trust | 441 | $68,000 | 0.1% | $154.20 | $167.59 | -8.0% | COM | 46090E103 |
| — | iShares Gold Trust | 5,399 | $66,000 | 0.1% | $12.22 | $12.70 | — | COM | 464285105 |
| NFLX | Netflix Inc | 243 | $65,000 | 0.1% | $267.49 * | $27.22 | -1.7% | COM | 64110L106 |
| AXP | American Express Company | 675 | $64,000 | 0.1% | $94.81 * | $87.01 | -0.5% | COM | 025816109 |
| BEN | Franklin Resources Inc | 2,075 | $62,000 | 0.1% | $29.88 * | $26.18 | -18.5% | COM | 354613101 |
| IWM | iShares Russell 2000 ETF | 466 | $62,000 | 0.1% | $133.05 | $153.98 | -13.0% | COM | 464287655 |
| VEA | Vanguard Msci Eafe ETF | 1,634 | $61,000 | 0.1% | $37.33 | $45.37 | -18.2% | COM | 921943858 |
| ORCL | Oracle Corporation | 1,285 | $58,000 | 0.1% | $45.14 * | $44.25 | -8.1% | COM | 68389X105 |
| SCHD | Schwab U.S. Div Equity ETF | 1,223 | $57,000 | 0.1% | $46.61 * | $17.05 | -8.2% | COM | 808524797 |
| ACN | Accenture Plc Cl A | 385 | $54,000 | 0.1% | $140.26 * | $140.78 | -9.4% | COM SER A | G1151C101 |
| V | Visa Inc Cl A | 400 | $53,000 | 0.1% | $132.50 * | $114.76 | +9.5% | COM SER A | 92826C839 |
| MCRPF | Microport Scientfi Ord | 52,595 | $52,000 | 0.1% | $0.99 * | $0.98 | +17.6% | COM | G60837104 |
| GIS | General Mills Inc | 1,331 | $52,000 | 0.1% | $39.07 * | $40.98 | -25.8% | COM | 370334104 |
| TMO | Thermo Fisher Scientific | 210 | $47,000 | 0.0% | $223.81 | $205.54 | +6.9% | COM | 883556102 |
| — | Invesco Bulletshares 2019 High | 2,000 | $47,000 | 0.0% | $23.50 | $24.18 | — | COM | 46138J403 |
| CHD | Church & Dwight Co Inc | 700 | $46,000 | 0.0% | $65.71 * | $44.65 | +35.4% | COM | 171340102 |
| A | Agilent Technologies Inc | 668 | $45,000 | 0.0% | $67.37 * | $66.14 | -2.9% | COM | 00846U101 |
| SCHB | Schwab U.S. Brd Mkt ETF | 755 | $45,000 | 0.0% | $59.60 * | $10.99 | -9.1% | COM | 808524102 |
| HPE | Hewlett Packard Ente | 3,344 | $44,000 | 0.0% | $13.16 * | $13.27 | -20.3% | COM | 42824C109 |
| BKLN | Invesco Senior Loan ETF | 1,990 | $43,000 | 0.0% | $21.61 | $23.06 | -5.6% | COM | 46138G508 |
| ES | Eversource Energy | 661 | $43,000 | 0.0% | $65.05 * | $44.88 | +13.3% | COM | 30040W108 |
| IGV | iShares North Amrn Tech | 219 | $38,000 | 0.0% | $173.52 * | $34.32 | +1.1% | COM | 464287515 |
| VMBS | Vanguard Mortgage Backed | 721 | $37,000 | 0.0% | $51.32 | $51.67 | -0.4% | COM | 92206C771 |
| META | Facebook Inc Class A | 275 | $36,000 | 0.0% | $130.91 | $178.31 | -27.0% | COM SER A | 30303M102 |
| MTUM | iShares Edge Msci Usa | 350 | $35,000 | 0.0% | $100.00 | $108.97 | -8.0% | COM | 46432F396 |
| GM | General Motors Co | 1,000 | $33,000 | 0.0% | $33.00 * | $31.33 | -2.3% | COM | 37045V100 |
| AWK | American Water Works Co | 335 | $30,000 | 0.0% | $89.55 * | $70.59 | +12.7% | COM | 030420103 |
| — | Kansas City Southern | 300 | $29,000 | 0.0% | $96.67 | $109.85 | — | COM | 485170302 |
| CRBN | iShares Msci Acwi Lw | 275 | $28,000 | 0.0% | $101.82 | $119.81 | -14.0% | COM | 46434V464 |
| VSGX | Vanguard Esg Internatnl | 600 | $27,000 | 0.0% | $45.00 | $46.82 | -5.0% | COM | 921910725 |
| MDY | SPDR S&P Midcap 400 ETF | 86 | $26,000 | 0.0% | $302.33 | $347.99 | -13.0% | COM | 78467Y107 |
| IEMG | iShares Core Msci | 550 | $26,000 | 0.0% | $47.27 | $56.07 | -15.9% | COM | 46434G103 |
| PEG | Pub Svc Ent Group Inc | 500 | $26,000 | 0.0% | $52.00 * | $37.56 | +9.5% | COM | 744573106 |
| CMF | iShares Calif Amt Free | 414 | $24,000 | 0.0% | $57.97 | $58.47 | -0.0% | COM | 464288356 |
| HEFA | iShares Currency Hedge ETF | 880 | $23,000 | 0.0% | $26.14 | $29.38 | -12.1% | COM | 46434V803 |
| LQD | iShares Investment Grade Corpo | 200 | $23,000 | 0.0% | $115.00 | $112.43 | +0.3% | COM | 464287242 |
| — | Nordstrom Inc | 500 | $23,000 | 0.0% | $46.00 | $48.44 | — | COM | 655664100 |
| NVO | Novo-Nordisk A S | 500 | $23,000 | 0.0% | $46.00 | $44.44 | +3.7% | COM | 670100205 |
| ITW | Illinois Tool Works | 173 | $22,000 | 0.0% | $127.17 * | $136.85 | -21.7% | COM | 452308109 |
| TSLA | Tesla Motors Inc | 63 | $21,000 | 0.0% | $333.33 * | $22.00 | +0.9% | COM | 88160R101 |
| IJR | iShares Core S&P Small-Cap ETF | 310 | $21,000 | 0.0% | $67.74 * | $77.84 | -10.9% | COM | 464287804 |
| SCHH | Schwab U.S. Reit ETF | 550 | $21,000 | 0.0% | $38.18 * | $19.27 | -0.1% | COM | 808524847 |
| BA | Boeing Co | 65 | $21,000 | 0.0% | $323.08 * | $323.13 | -3.0% | COM | 097023105 |
| AMGN | Amgen Incorporated | 110 | $21,000 | 0.0% | $190.91 * | $144.43 | +8.7% | COM | 031162100 |
| ED | Consolidated Edison Hldg Co In | 280 | $21,000 | 0.0% | $75.00 * | $58.47 | +1.6% | COM | 209115104 |
| BAC | Bank Of America Corp | 809 | $20,000 | 0.0% | $24.72 * | $26.06 | -20.2% | COM | 060505104 |
| SBIO | Alps Medical | 700 | $20,000 | 0.0% | $28.57 | $35.05 | -19.7% | COM | 00162Q593 |
| — | Vaneck Vectors Oil Svcs | 1,400 | $20,000 | 0.0% | $14.29 | $14.29 | — | COM | 92189F718 |
| SCHO | Schwab Short Term Us | 375 | $19,000 | 0.0% | $50.67 * | $24.92 | +0.1% | COM | 808524862 |
| LOUP | Innovator Loup Frontier | 900 | $18,000 | 0.0% | $20.00 | $22.67 | -10.4% | COM | 45782C862 |
| PPL | Ppl Corporation | 628 | $18,000 | 0.0% | $28.66 * | $20.88 | +0.4% | COM | 69351T106 |
| — | Morgan Stanley Pfd | 2,000 | $17,000 | 0.0% | $8.50 | $9.41 | — | PREFERRED | 61764V752 |
| CSCO | Cisco Systems Inc | 397 | $17,000 | 0.0% | $42.82 * | $33.46 | +4.5% | COM | 17275R102 |
| SPLV | Invesco S&P 500 Low Volatility | 345 | $16,000 | 0.0% | $46.38 | $46.90 | -0.5% | COM | 46138E354 |
| — | M D C HoldING Inc | 580 | $16,000 | 0.0% | $27.59 | $27.92 | — | COM | 552676108 |
| DXC | D X C Technology Com | 287 | $15,000 | 0.0% | $52.26 * | $83.42 | -38.7% | COM | 23355L106 |
| ALLO | Allogene Therapeutics In | 575 | $15,000 | 0.0% | $26.09 * | $26.57 | +1.4% | COM | 019770106 |
| EFAX | SPDR Msci Eafe Fsl Fuel | 250 | $15,000 | 0.0% | $60.00 * | $35.99 | -16.1% | COM | 78470E106 |
| — | Tivo Solutions Inc. | 1,500 | $14,000 | 0.0% | $9.33 | $13.55 | — | COM | 888706108 |
| ROBO | Robo Gbl Rbotcs And | 425 | $14,000 | 0.0% | $32.94 | $43.32 | -24.9% | COM | 301505707 |
| CAT | Caterpillar Inc | 110 | $14,000 | 0.0% | $127.27 * | $133.07 | -18.0% | COM | 149123101 |
| DPZ | Domino'S Pizza Inc. | 51 | $13,000 | 0.0% | $254.90 * | $199.86 | +14.4% | COM | 25754A201 |
| — | Allergan Inc | 100 | $13,000 | 0.0% | $130.00 | $183.60 | — | COM | 018490102 |
| IWF | iShares Russell 1000 Growth ET | 100 | $13,000 | 0.0% | $130.00 * | $35.05 | -6.6% | COM | 464287614 |
| AIR | A A R Corporation | 332 | $12,000 | 0.0% | $36.14 | $40.72 | -9.5% | COM | 000361105 |
| REGN | Regeneron Pharmaceuticals | 33 | $12,000 | 0.0% | $363.64 * | $345.90 | +7.4% | COM | 75886F107 |
| VT | Vanguard Total World | 185 | $12,000 | 0.0% | $64.86 | $75.30 | -13.1% | COM | 922042742 |
| — | Morgan Stanley Pfd | 900 | $11,000 | 0.0% | $12.22 | $13.70 | — | PREFERRED | 61764M141 |
| VEEV | Veeva Systems Inc | 125 | $11,000 | 0.0% | $88.00 | $64.64 | +38.2% | COM | 922475108 |
| ZG | Zillow Group Inc | 335 | $11,000 | 0.0% | $32.84 * | $52.31 | -39.9% | COM | 98954M101 |
| WMT | Wal-Mart Stores Inc | 121 | $11,000 | 0.0% | $90.91 * | $28.34 | -1.3% | COM | 931142103 |
| — | Allete Inc New | 150 | $11,000 | 0.0% | $73.33 | $72.25 | — | COM | 018522300 |
| SCHG | Schwab U.S. Large Cap | 157 | $11,000 | 0.0% | $70.06 * | $9.31 | -7.5% | COM | 808524300 |
| VDE | Vanguard Energy ETF | 144 | $11,000 | 0.0% | $76.39 | $95.22 | -19.0% | COM | 92204A306 |
| STZ | Constellation Brands Inc. Clas | 71 | $11,000 | 0.0% | $154.93 * | $195.61 | -26.7% | COM | 21036P108 |
| XEL | Xcel Energy Inc | 200 | $10,000 | 0.0% | $50.00 * | $35.19 | +13.3% | COM | 98389B100 |
| PDP | Invesco Dwa Momentum | 205 | $10,000 | 0.0% | $48.78 | $52.49 | -7.7% | COM | 46137V837 |
| EEMS | iShares Msci Emerging Small Ca | 250 | $10,000 | 0.0% | $40.00 * | $54.10 | -22.7% | COM | 464286475 |
| PPG | P P G Industries Inc | 102 | $10,000 | 0.0% | $98.04 * | $99.46 | -10.1% | COM | 693506107 |
| — | HSBC USa Inc Pfd | 900 | $10,000 | 0.0% | $11.11 | $11.05 | — | PREFERRED | 40434C782 |
| — | Regent Pac Gp Ord | 235,614 | $10,000 | 0.0% | $0.04 | $0.04 | — | COM | G7478U120 |
| CMBS | iShares Cmbs Bond Fund ETF | 200 | $10,000 | 0.0% | $50.00 | $50.53 | -0.5% | COM | 46429B366 |
| REET | iShares Global Reit ETF | 370 | $9,000 | 0.0% | $24.32 * | $24.79 | -5.5% | COM | 46434V647 |
| PBE | Invesco Dynamic Biotechnology | 200 | $9,000 | 0.0% | $45.00 * | $50.84 | -7.4% | COM | 46137V787 |
| AGG | iShares Core Total ETF | 83 | $9,000 | 0.0% | $108.43 | $107.30 | -0.8% | COM | 464287226 |
| EFA | iShares Msci Eafe ETF | 149 | $9,000 | 0.0% | $60.40 * | $62.46 | -5.9% | COM | 464287465 |
| SCHZ | Sch Us Agg Bnd ETF | 176 | $9,000 | 0.0% | $51.14 * | $25.57 | -1.1% | COM | 808524839 |
| XYZ | Square Inc | 150 | $8,000 | 0.0% | $53.33 * | $70.61 | -20.6% | COM | 852234103 |
| RSG | Republic Services Inc. | 104 | $8,000 | 0.0% | $76.92 * | $59.86 | +8.7% | COM | 760759100 |
| IWO | iShares Russell 2000 | 50 | $8,000 | 0.0% | $160.00 * | $200.03 | -16.0% | COM | 464287648 |
| CL | Colgate-Palmolive Co | 141 | $8,000 | 0.0% | $56.74 * | $59.73 | -15.6% | COM | 194162103 |
| WFC | Wells Fargo & Co New | 171 | $8,000 | 0.0% | $46.78 * | $47.72 | -20.5% | COM | 949746101 |
| ITA | iShares US Aerospace | 49 | $8,000 | 0.0% | $163.27 * | $96.37 | -10.3% | COM | 464288760 |
| IAT | iShares US Regional | 203 | $8,000 | 0.0% | $39.41 | $45.30 | -12.0% | COM | 464288778 |
| — | Etrade Financial Corp | 150 | $7,000 | 0.0% | $46.67 | $61.16 | — | COM | 269246401 |
| BWX | SPDR Lehman International Trea | 262 | $7,000 | 0.0% | $26.72 * | $29.08 | -5.0% | COM | 78464A516 |
| PSX | Phillips 66 | 78 | $7,000 | 0.0% | $89.74 * | $71.68 | -9.4% | COM | 718546104 |
| AEP | Amer Electric Pwr Co Inc | 100 | $7,000 | 0.0% | $70.00 * | $50.98 | +14.5% | COM | 025537101 |
| XLK | SPDR Technology Select | 100 | $6,000 | 0.0% | $60.00 * | $33.58 | -7.7% | COM | 81369Y803 |
| XLE | SPDR Energy Select | 111 | $6,000 | 0.0% | $54.05 * | $34.40 | -16.6% | COM | 81369Y506 |
| KMB | Kimberly-Clark Corp | 50 | $6,000 | 0.0% | $120.00 * | $86.21 | +3.6% | COM | 494368103 |
| VBR | Vanguard Small Cap Value | 50 | $6,000 | 0.0% | $120.00 * | $132.55 | -14.0% | COM | 922908611 |
| — | Etfs Physical Precious | 91 | $6,000 | 0.0% | $65.93 | $64.30 | — | COM | 26922W109 |
| KO | Coca Cola Company | 122 | $6,000 | 0.0% | $49.18 * | $35.07 | +8.9% | COM | 191216100 |
| — | Discover Financial Svcs | 91 | $5,000 | 0.0% | $54.95 | $71.93 | — | COM | 254709108 |
| VGK | Vanguard Ftse Europe | 100 | $5,000 | 0.0% | $50.00 * | $59.95 | -18.9% | COM | 922042874 |
| DVN | Devon Energy Cp New | 200 | $5,000 | 0.0% | $25.00 * | $26.09 | -38.1% | COM | 25179M103 |
| HEZU | iShares Currency Hedged | 199 | $5,000 | 0.0% | $25.13 * | $27.64 | -6.2% | COM | 46434V639 |
| SLB | Schlumberger Ltd | 140 | $5,000 | 0.0% | $35.71 * | $53.97 | -45.1% | COM | 806857108 |
| VSS | Vanguard Ftse All Wld Ex-Us Sm | 50 | $5,000 | 0.0% | $100.00 * | $120.80 | -21.6% | COM | 922042718 |
| — | Stars Group Inc | 300 | $5,000 | 0.0% | $16.67 | $27.55 | — | COM | 85570W100 |
| — | Glaxosmithkline Plc ADRF | 138 | $5,000 | 0.0% | $36.23 | $39.07 | — | SPONSORED ADR | 37733W105 |
| SLV | iShares Silver Trust | 325 | $5,000 | 0.0% | $15.38 * | $13.67 | +6.2% | COM | 46428Q109 |
| FCX | Freeport Mcmoran Copper | 500 | $5,000 | 0.0% | $10.00 * | $17.03 | -44.6% | COM | 35671D857 |
| XLF | Sector SPDR Financial | 211 | $5,000 | 0.0% | $23.70 | $28.80 | -17.3% | COM | 81369Y605 |
| GLD | SPDR Gold Shares | 45 | $5,000 | 0.0% | $111.11 * | $126.13 | -3.9% | COM | 78463V107 |
| IHI | iShares US Medical | 24 | $5,000 | 0.0% | $208.33 * | $34.62 | -3.8% | COM | 464288810 |
| — | Vmware Inc. | 33 | $5,000 | 0.0% | $151.52 | $146.97 | — | COM | 928563402 |
| YUM | Yum Brands Inc | 57 | $5,000 | 0.0% | $87.72 * | $78.40 | +3.1% | COM | 988498101 |
| WDAY | Workday Inc Cl A | 30 | $5,000 | 0.0% | $166.67 * | $122.34 | +30.5% | COM SER A | 98138H101 |
| LULU | Lululemon Athletica | 38 | $5,000 | 0.0% | $131.58 * | $131.22 | -7.3% | COM | 550021109 |
| IYW | iShares US Tech ETF | 27 | $4,000 | 0.0% | $148.15 * | $43.31 | -7.7% | COM | 464287721 |
| XYL | Xylem Inc | 55 | $4,000 | 0.0% | $72.73 * | $66.71 | -8.0% | COM | 98419M100 |
| — | Morgan Stanley Pfd | 600 | $4,000 | 0.0% | $6.67 | $8.74 | — | PREFERRED | 61764V521 |
| — | Dell Technologies In | 44 | $4,000 | 0.0% | $90.91 | $73.21 | — | COM | 24703L103 |
| VYM | Vanguard High Dividend | 50 | $4,000 | 0.0% | $80.00 * | $83.74 | -6.9% | COM | 921946406 |
| GS | Goldman Sachs Group Inc | 25 | $4,000 | 0.0% | $160.00 * | $170.89 | -17.0% | COM | 38141G104 |
| FEM | Ft Emerging Markets | 164 | $4,000 | 0.0% | $24.39 * | $23.44 | -2.6% | COM | 33737J182 |
| IDXX | IDEXX Labortories Inc. | 21 | $4,000 | 0.0% | $190.48 * | $205.02 | -9.3% | COM | 45168D104 |
| DDD | 3 D Systems Corp | 400 | $4,000 | 0.0% | $10.00 | $10.68 | -4.8% | COM | 88554D205 |
| PANW | Palo Alto Networks | 20 | $4,000 | 0.0% | $200.00 * | $30.56 | +2.7% | COM | 697435105 |
| PIZ | Invesco Dwa Developed | 157 | $4,000 | 0.0% | $25.48 * | $24.38 | -5.8% | COM | 46138E875 |
| IWR | iShares Russell Mid Cap | 76 | $4,000 | 0.0% | $52.63 * | $50.44 | -7.9% | COM | 464287499 |
| IWP | iShares Russell Mid Cap | 36 | $4,000 | 0.0% | $111.11 * | $60.83 | -6.5% | COM | 464287481 |
| THD | iShares Msci Thailand | 43 | $4,000 | 0.0% | $93.02 * | $86.75 | -4.5% | COM | 464286624 |
| SMH | Vaneck Vectors | 47 | $4,000 | 0.0% | $85.11 * | $46.93 | -7.0% | COM | 92189F676 |
| EZU | iShares Msci Emu ETF | 103 | $4,000 | 0.0% | $38.83 * | $44.47 | -21.2% | COM | 464286608 |
| RTH | Vaneck Vectors Retail | 46 | $4,000 | 0.0% | $86.96 * | $102.14 | -8.1% | COM | 92189F684 |
| GRPM | Invesco S&P Midcap 400 | 63 | $4,000 | 0.0% | $63.49 * | $61.83 | -10.1% | COM | 46137V225 |
| — | Suntrust Banks Inc | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | COM | 867914103 |
| REZI | Resideo Technologies Inc | 162 | $3,000 | 0.0% | $18.52 * | $21.34 | -3.7% | COM | 76118Y104 |
| FXI | iShares Ftse China Large-Cap E | 86 | $3,000 | 0.0% | $34.88 * | $40.40 | -3.3% | COM | 464287184 |
| PAYX | Paychex Inc | 39 | $3,000 | 0.0% | $76.92 * | $52.37 | +1.4% | COM | 704326107 |
| EWO | iShares Msci Austria | 167 | $3,000 | 0.0% | $17.96 * | $20.71 | -11.3% | COM | 464286202 |
| PIE | Invesco Dwa Emerging | 203 | $3,000 | 0.0% | $14.78 * | $16.25 | -4.3% | COM | 46138E867 |
| AFL | A F L A C Inc | 70 | $3,000 | 0.0% | $42.86 * | $36.79 | +5.1% | COM | 001055102 |
| — | Unilever N V Ny Shs Newf | 53 | $3,000 | 0.0% | $56.60 | $56.40 | — | COM | 904784709 |
| EWY | iShares Msci Korea ETF | 57 | $3,000 | 0.0% | $52.63 * | $60.44 | -2.6% | COM | 464286772 |
| UPS | United Parcel Service B | 34 | $3,000 | 0.0% | $88.24 * | $85.46 | -13.2% | COM | 911312106 |
| GD | General Dynamics Co | 18 | $3,000 | 0.0% | $166.67 * | $181.99 | -26.7% | COM | 369550108 |
| WM | Waste Management Inc | 30 | $3,000 | 0.0% | $100.00 * | $76.02 | +4.2% | COM | 94106L109 |
| — | Medtronic Inc | 38 | $3,000 | 0.0% | $78.95 | $80.21 | — | COM | 585055106 |
| NEE | Nextera Energy Inc | 20 | $3,000 | 0.0% | $150.00 * | $31.70 | +15.4% | COM | 65339F101 |
| CB | Chubb Ltd | 20 | $3,000 | 0.0% | $150.00 * | $126.19 | -8.8% | COM | H1467J104 |
| ADP | Auto Data Processing | 23 | $3,000 | 0.0% | $130.43 * | $98.61 | +14.7% | COM | 053015103 |
| CLX | Clorox Company | 18 | $3,000 | 0.0% | $166.67 * | $106.77 | +17.5% | COM | 189054109 |
| DBAW | Deut X Trk Msci Wld Ex | 83 | $2,000 | 0.0% | $24.10 | $27.68 | -12.4% | COM | 233051820 |
| CRSP | Crispr Therapeutics | 64 | $2,000 | 0.0% | $31.25 * | $34.76 | -17.8% | COM | H17182108 |
| — | Stericycle Inc | 50 | $2,000 | 0.0% | $40.00 | $58.53 | — | COM | 858912108 |
| AMD | Advanced Micro Devices | 135 | $2,000 | 0.0% | $14.81 * | $11.86 | +55.7% | COM | 007903107 |
| — | Perspecta Inc | 143 | $2,000 | 0.0% | $13.99 | $20.55 | — | COM | 715347100 |
| APD | Air Prod & Chemicals Inc | 14 | $2,000 | 0.0% | $142.86 * | $135.74 | -0.2% | COM | 009158106 |
| PWZ | Invesco California Amt-Free Mu | 89 | $2,000 | 0.0% | $22.47 * | $25.75 | +0.2% | COM | 46138E206 |
| SJM | Jm Smucker Co | 18 | $2,000 | 0.0% | $111.11 * | $97.06 | -23.3% | COM | 832696405 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 34 | $2,000 | 0.0% | $58.82 * | $174.63 | -20.3% | COM | 97717W851 |
| EMR | Emerson Electric Co | 33 | $2,000 | 0.0% | $60.61 * | $58.98 | -14.0% | COM | 291011104 |
| — | Vodafone Group New ADR | 80 | $2,000 | 0.0% | $25.00 | $27.82 | — | SPONSORED ADR | 92857W209 |
| — | Eaton Vance Co | 24 | $1,000 | 0.0% | $41.67 | $55.67 | — | COM | 278265103 |
| DEO | Diageo ADR Each Repr 4 Ord Gbx | 9 | $1,000 | 0.0% | $111.11 * | $139.05 | +2.0% | SPONSORED ADR | 25243Q205 |
| CMCSA | Comcast Corp New Cl A | 32 | $1,000 | 0.0% | $31.25 * | $31.79 | -10.2% | COM SER A | 20030N101 |
| PNC | PNC Financial Srvcs | 12 | $1,000 | 0.0% | $83.33 * | $118.19 | -23.2% | COM | 693475105 |
| TOL | Toll Brothers Inc. | 41 | $1,000 | 0.0% | $24.39 * | $46.69 | -29.5% | COM | 889478103 |
| SCHV | Schwab Us Large Cap | 22 | $1,000 | 0.0% | $45.45 * | $17.84 | -7.9% | COM | 808524409 |
| GTX | Garrett Motion Inc | 97 | $1,000 | 0.0% | $10.31 * | $16.81 | -26.6% | COM | 366505105 |
| UA | Under Armour Inc | 4 | $0 | 0.0% | $0.00 | $15.93 | +1.5% | COM | 904311206 |
| HAS | Hasbro Inc | 4 | $0 | 0.0% | $0.00 | $70.02 | -10.4% | COM | 418056107 |
| DBP | Invesco Db Precious Metals Fun | 1 | $0 | 0.0% | $0.00 | $38.21 | -4.8% | COM | 46140H502 |
| LIT | Global X Lithium ETF | 17 | $0 | 0.0% | $0.00 | $36.45 | -26.0% | COM | 37954Y855 |
| — | Growlife Inc | 15,000 | $0 | 0.0% | $0.00 | $0.02 | — | COM | 39985X104 |
| — | Frontier Comm Co | 13 | $0 | 0.0% | $0.00 | $6.46 | — | COM | 35906A306 |
| HCMC | Healthier Choices Ma | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 42226N109 |
| RMR | Rmr Group Inc Cl A | 1 | $0 | 0.0% | $0.00 | $34.59 | -16.6% | COM SER A | 74967R106 |
| ASIX | Advansix Inc | 8 | $0 | 0.0% | $0.00 | $36.01 | -38.2% | COM | 00773T101 |
| LITE | Lumentum Holdings In | 4 | $0 | 0.0% | $0.00 | $59.79 | -29.7% | COM | 55024U109 |
| VIAV | Viavi Solutions Inc | 22 | $0 | 0.0% | $0.00 | $9.52 | +5.5% | COM | 925550105 |
| — | Noble Energy Inc Com | 13 | $0 | 0.0% | $0.00 | $30.31 | — | COM | 655044105 |
| F | Ford Motor Company New | 30 | $0 | 0.0% | $0.00 | $7.48 | -28.5% | COM | 345370860 |
| — | Navios Maritime Cont | 5 | $0 | 0.0% | $0.00 | — | — | COM | Y62151108 |
| ENPH | Enphase Energy Inc | 80 | $0 | 0.0% | $0.00 | $3.04 | +55.7% | COM | 29355A107 |
| — | Mediwound Ltd | 30 | $0 | 0.0% | $0.00 | $5.20 | — | COM | M68830104 |