Location: Princeton, NJ
CIK: 0001767349 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 26, 2019
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,345 | $4.767M | 4.2% | $204.20 | $208.87 | -2.2% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 44,632 | $4.533M | 4.0% | $101.56 * | $100.00 | -5.0% | Stock | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 90,439 | $3.338M | 2.9% | $36.91 | $38.07 | -3.0% | ADR | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 19,811 | $3.283M | 2.9% | $165.72 | $173.27 | -4.4% | Stock | 92532F100 |
| AVGO | BROADCOM INC COM | 12,665 | $3.221M | 2.8% | $254.32 * | $19.38 | +8.7% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO COM | 32,088 | $3.133M | 2.8% | $97.64 * | $87.53 | -8.3% | Stock | 46625H100 |
| V | VISA INC COM CL A | 21,070 | $2.78M | 2.5% | $131.94 * | $131.41 | -4.4% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 20,798 | $2.684M | 2.4% | $129.05 * | $114.14 | -7.1% | Stock | 478160104 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 87,121 | $2.597M | 2.3% | $29.81 | $29.81 | — | Stock | 09253U108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 73,115 | $2.567M | 2.3% | $35.11 | $38.04 | -7.7% | ADR | 500472303 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,272 | $2.374M | 2.1% | $1044.89 * | $53.64 | -3.3% | Stock | 02079K305 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 36,290 | $2.328M | 2.1% | $64.15 | $68.66 | -6.6% | ETF | 464288257 |
| — | DOWDUPONT INC COM | 38,533 | $2.061M | 1.8% | $53.49 | $53.49 | — | Stock | 26078J100 |
| CB | CHUBB LIMITED COM | 15,581 | $2.013M | 1.8% | $129.20 * | $114.50 | +0.5% | Stock | H1467J104 |
| — | TOTAL S A SPONSORED ADS | 37,343 | $1.949M | 1.7% | $52.19 | $52.19 | — | ADR | 89151E109 |
| SU | SUNCOR ENERGY INC NEW COM | 62,902 | $1.759M | 1.6% | $27.96 * | $25.07 | -15.3% | Stock | 867224107 |
| — | UNITED TECHNOLOGIES CORP COM | 16,075 | $1.712M | 1.5% | $106.50 | $106.50 | — | Stock | 913017109 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,752 | $1.682M | 1.5% | $249.11 * | $235.05 | -5.5% | Stock | 91324P102 |
| BAC | BANK AMER CORP COM | 66,345 | $1.635M | 1.4% | $24.64 * | $22.80 | -8.8% | Stock | 060505104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 21,847 | $1.575M | 1.4% | $72.09 | $72.09 | — | Stock | 848574109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 33,064 | $1.559M | 1.4% | $47.15 | $48.35 | -2.5% | ETF | 46434G103 |
| AAPL | APPLE INC COM | 9,207 | $1.452M | 1.3% | $157.71 * | $46.01 | -18.5% | Stock | 037833100 |
| SONY | SONY CORP SPONSORED ADR | 29,692 | $1.434M | 1.3% | $48.30 | $52.91 | -8.7% | ADR | 835699307 |
| EOG | EOG RES INC COM | 16,279 | $1.42M | 1.3% | $87.23 * | $80.67 | -18.5% | Stock | 26875P101 |
| CSCO | CISCO SYS INC COM | 32,534 | $1.41M | 1.2% | $43.34 * | $36.91 | -5.3% | Stock | 17275R102 |
| EQNR | EQUINOR ASA SPONSORED ADR | 63,171 | $1.337M | 1.2% | $21.16 | $24.54 | -13.7% | ADR | 29446M102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 34,135 | $1.309M | 1.2% | $38.35 | $38.35 | — | Stock | 112585104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,203 | $1.246M | 1.1% | $1035.74 * | $53.13 | -3.3% | Stock | 02079K107 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 32,737 | $1.225M | 1.1% | $37.42 | $38.13 | -1.8% | ETF | 464286319 |
| GLD | SPDR GOLD SHARES | 9,476 | $1.149M | 1.0% | $121.25 | $116.19 | +4.4% | ETF | 78463V107 |
| CFG | CITIZENS FINL GROUP INC COM | 38,434 | $1.143M | 1.0% | $29.74 * | $25.70 | -15.0% | Stock | 174610105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,980 | $1.114M | 1.0% | $223.69 | $230.26 | -4.6% | Stock | 883556102 |
| LMT | LOCKHEED MARTIN CORP COM | 3,990 | $1.045M | 0.9% | $261.90 * | $250.05 | -13.2% | Stock | 539830109 |
| PFE | PFIZER INC COM | 23,307 | $1.017M | 0.9% | $43.63 * | $30.03 | +0.1% | Stock | 717081103 |
| IX | ORIX CORP SPONSORED ADR | 14,209 | $1.017M | 0.9% | $71.57 | $78.38 | -8.7% | ADR | 686330101 |
| SAN | BANCO SANTANDER SA ADR | 208,278 | $933K | 0.8% | $4.48 | $4.73 | -5.3% | ADR | 05964H105 |
| NVS | NOVARTIS A G SPONSORED ADR | 10,717 | $920K | 0.8% | $85.84 | $86.87 | -1.2% | ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO COM | 3,849 | $867K | 0.8% | $225.25 * | $208.19 | -5.1% | Stock | 075887109 |
| T | AT&T INC COM | 29,771 | $850K | 0.7% | $28.55 * | $14.02 | -7.2% | Stock | 00206R102 |
| MPC | MARATHON PETE CORP COM | 13,984 | $825K | 0.7% | $59.00 * | $54.25 | -13.1% | Stock | 56585A102 |
| MTN | VAIL RESORTS INC COM | 3,878 | $818K | 0.7% | $210.93 | $247.31 | -14.8% | Stock | 91879Q109 |
| — | UNILEVER N V N Y SHS NEW | 14,409 | $775K | 0.7% | $53.79 | $53.79 | — | ADR | 904784709 |
| FISV | FISERV INC COM | 10,350 | $761K | 0.7% | $73.53 | $77.30 | -4.9% | Stock | 337738108 |
| HON | HONEYWELL INTL INC COM | 5,730 | $757K | 0.7% | $132.11 * | $117.71 | -8.5% | Stock | 438516106 |
| DIS | DISNEY WALT CO COM DISNEY | 6,795 | $745K | 0.7% | $109.64 * | $109.10 | -3.0% | Stock | 254687106 |
| BA | BOEING CO COM | 2,174 | $701K | 0.6% | $322.45 * | $334.97 | -6.4% | Stock | 097023105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,750 | $670K | 0.6% | $141.05 * | $142.86 | -10.7% | Stock | G1151C101 |
| ABBV | ABBVIE INC COM | 7,241 | $668K | 0.6% | $92.25 * | $64.80 | +5.0% | Stock | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP COM | 10,801 | $663K | 0.6% | $61.38 * | $59.51 | -11.9% | Stock | 674599105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,695 | $660K | 0.6% | $244.90 * | $245.46 | -11.1% | Stock | 666807102 |
| CMCSA | COMCAST CORP NEW CL A | 18,360 | $625K | 0.6% | $34.04 * | $30.43 | -6.2% | Stock | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 6,448 | $621K | 0.5% | $96.31 * | $95.77 | -10.7% | Stock | 11133T103 |
| PKG | PACKAGING CORP AMER COM | 6,946 | $580K | 0.5% | $83.50 * | $74.71 | -9.6% | Stock | 695156109 |
| — | HARRIS CORP DEL COM | 4,310 | $580K | 0.5% | $134.57 | $134.57 | — | Stock | 413875105 |
| MDLZ | MONDELEZ INTL INC CL A | 13,696 | $548K | 0.5% | $40.01 * | $35.78 | -5.5% | Stock | 609207105 |
| — | SUNTRUST BKS INC COM | 10,851 | $547K | 0.5% | $50.41 | $50.41 | — | Stock | 867914103 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,645 | $543K | 0.5% | $116.90 * | $98.99 | -8.3% | Stock | 693475105 |
| AMGN | AMGEN INC COM | 2,728 | $531K | 0.5% | $194.65 * | $156.83 | +0.2% | Stock | 031162100 |
| INTC | INTEL CORP COM | 11,195 | $525K | 0.5% | $46.90 * | $40.19 | +0.5% | Stock | 458140100 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 9,875 | $510K | 0.4% | $51.65 | $51.56 | +0.2% | ETF | 464288646 |
| TXN | TEXAS INSTRS INC COM | 5,352 | $506K | 0.4% | $94.54 * | $79.11 | -2.1% | Stock | 882508104 |
| MMM | 3M CO COM | 2,650 | $505K | 0.4% | $190.57 * | $128.25 | -3.6% | Stock | 88579Y101 |
| USB | US BANCORP DEL COM NEW | 10,980 | $502K | 0.4% | $45.72 * | $38.28 | -10.5% | Stock | 902973304 |
| ECL | ECOLAB INC COM | 3,405 | $502K | 0.4% | $147.43 * | $141.48 | -3.3% | Stock | 278865100 |
| WSO | WATSCO INC COM | 3,596 | $500K | 0.4% | $139.04 | $152.42 | -8.7% | Stock | 942622200 |
| — | RAYTHEON CO COM NEW | 3,230 | $495K | 0.4% | $153.25 | $153.25 | — | Stock | 755111507 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 100,921 | $491K | 0.4% | $4.87 | $5.66 | -14.0% | ADR | 606822104 |
| XYL | XYLEM INC COM | 7,345 | $490K | 0.4% | $66.71 * | $63.54 | -3.4% | Stock | 98419M100 |
| APH | AMPHENOL CORP NEW CL A | 6,000 | $486K | 0.4% | $81.00 * | $20.05 | -5.5% | Stock | 032095101 |
| HD | HOME DEPOT INC COM | 2,766 | $475K | 0.4% | $171.73 * | $150.39 | -3.8% | Stock | 437076102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,775 | $460K | 0.4% | $96.34 | $106.14 | -9.1% | ETF | 464287556 |
| GLW | CORNING INC COM | 15,115 | $457K | 0.4% | $30.23 * | $26.17 | -5.0% | Stock | 219350105 |
| VOO | VANGUARD S&P 500 ETF | 1,938 | $446K | 0.4% | $230.13 | $247.71 | -7.2% | ETF | 922908363 |
| — | DUNKIN BRANDS GROUP INC COM | 6,743 | $432K | 0.4% | $64.07 | $64.07 | — | Stock | 265504100 |
| AXP | AMERICAN EXPRESS CO COM | 4,500 | $429K | 0.4% | $95.33 * | $95.01 | -8.9% | Stock | 025816109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,545 | $409K | 0.4% | $54.21 | $54.57 | -0.6% | ETF | 92203J407 |
| APD | AIR PRODS & CHEMS INC COM | 2,550 | $408K | 0.4% | $160.00 * | $133.20 | +1.7% | Stock | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,498 | $390K | 0.3% | $52.01 * | $42.29 | -2.7% | Stock | 744573106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,610 | $384K | 0.3% | $106.37 | $104.89 | +1.5% | ETF | 464287226 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 3,670 | $382K | 0.3% | $104.09 * | $38.87 | -10.7% | ETF | 46137V175 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 7,320 | $380K | 0.3% | $51.91 * | $40.98 | -3.2% | Stock | 110122108 |
| IJH | ISHARES S&P MIDCAP FUND | 2,215 | $368K | 0.3% | $166.14 * | $36.49 | -9.0% | ETF | 464287507 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 7,376 | $368K | 0.3% | $49.89 * | $24.80 | +0.6% | ETF | 808524862 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,519 | $360K | 0.3% | $47.88 * | $17.47 | -8.6% | ETF | 808524508 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 5,479 | $359K | 0.3% | $65.52 | $69.98 | -6.5% | ETF | 922042742 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4,161 | $346K | 0.3% | $83.15 * | $57.98 | -8.3% | Stock | N53745100 |
| — | PEOPLES UTD FINL INC COM | 24,000 | $346K | 0.3% | $14.42 | $14.42 | — | Stock | 712704105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,525 | $346K | 0.3% | $98.16 * | $106.26 | -9.6% | Stock | 955306105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,750 | $330K | 0.3% | $57.39 * | $33.46 | -14.3% | ETF | 81369Y506 |
| — | CORESITE RLTY CORP COM | 3,662 | $319K | 0.3% | $87.11 | $87.11 | — | REIT | 21870Q105 |
| MTX | MINERALS TECHNOLOGIES INC COM | 6,200 | $318K | 0.3% | $51.29 * | $54.02 | -8.0% | Stock | 603158106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 4,065 | $317K | 0.3% | $77.98 | $83.41 | -6.5% | ETF | 921946406 |
| ETN | EATON CORP PLC SHS | 4,621 | $317K | 0.3% | $68.60 * | $65.04 | -8.2% | Stock | G29183103 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 12,770 | $311K | 0.3% | $24.35 | $24.35 | — | ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 12,420 | $310K | 0.3% | $24.96 | $24.96 | — | ETF | 46434VAQ3 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $306K | 0.3% | $306000.00 | $313083.50 | -2.3% | Stock | 084670108 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 12,601 | $305K | 0.3% | $24.20 | $24.20 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 12,584 | $304K | 0.3% | $24.16 | $24.16 | — | ETF | 46434VBA7 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 9,526 | $300K | 0.3% | $31.49 * | $23.67 | -5.5% | Stock | 31620R303 |
| ORCL | ORACLE CORP COM | 6,050 | $273K | 0.2% | $45.12 * | $43.16 | -5.7% | Stock | 68389X105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,854 | $267K | 0.2% | $55.01 | $58.66 | -6.2% | ETF | 46432F842 |
| MO | ALTRIA GROUP INC COM | 5,326 | $263K | 0.2% | $49.38 * | $33.13 | -13.4% | Stock | 02209S103 |
| ABT | ABBOTT LABS COM | 3,625 | $262K | 0.2% | $72.28 * | $62.14 | +3.0% | Stock | 002824100 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 10,519 | $261K | 0.2% | $24.81 | $24.81 | — | ETF | 46434VAU4 |
| BIIB | BIOGEN INC COM | 830 | $250K | 0.2% | $301.20 | $319.14 | -5.7% | Stock | 09062X103 |
| SLB | SCHLUMBERGER LTD COM | 6,871 | $248K | 0.2% | $36.09 * | $40.20 | -26.3% | Stock | 806857108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8,333 | $242K | 0.2% | $29.04 | $31.85 | -8.6% | ETF | 808524888 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 9,524 | $240K | 0.2% | $25.20 | $27.42 | -8.0% | ETF | 808524755 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,400 | $237K | 0.2% | $53.86 | $59.56 | -9.4% | ETF | 78464A201 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,100 | $234K | 0.2% | $45.88 | $50.28 | -8.8% | ETF | 78464A821 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,531 | $229K | 0.2% | $149.58 * | $142.35 | -8.9% | Stock | 655844108 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,700 | $224K | 0.2% | $131.76 * | $29.27 | -10.0% | ETF | 46137V217 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,800 | $224K | 0.2% | $124.44 * | $67.26 | -7.5% | ETF | 464287846 |
| SPY | SPDR S&P 500 ETF | 874 | $218K | 0.2% | $249.43 | $269.65 | -7.3% | ETF | 78462F103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,864 | $213K | 0.2% | $114.27 | $126.53 | -9.9% | ETF | 922908611 |
| LOW | LOWES COS INC COM | 2,275 | $210K | 0.2% | $92.31 * | $84.62 | -4.1% | Stock | 548661107 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 7,694 | $201K | 0.2% | $26.12 | $28.48 | -8.3% | ETF | 97717Y857 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,994 | $197K | 0.2% | $49.32 * | $17.69 | -7.1% | ETF | 808524409 |
| COF | CAPITAL ONE FINL CORP COM | 2,395 | $181K | 0.2% | $75.57 * | $76.57 | -12.5% | Stock | 14040H105 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 3,990 | $181K | 0.2% | $45.36 | $48.50 | -6.5% | Stock | 98311A105 |
| WRB | BERKLEY W R CORP COM | 2,450 | $181K | 0.2% | $73.88 * | $19.20 | -2.0% | Stock | 084423102 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 6,812 | $171K | 0.2% | $25.10 | $26.85 | -6.5% | ETF | 97717X131 |
| SCHH | SCHWAB U.S. REIT ETF | 4,094 | $158K | 0.1% | $38.59 * | $20.41 | -5.7% | ETF | 808524847 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 5,215 | $158K | 0.1% | $30.30 | $30.61 | -0.8% | ETF | 78468R200 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 15,000 | $155K | 0.1% | $10.33 | $10.33 | — | CEF | 85207H104 |
| CWH | CAMPING WORLD HLDGS INC CL A | 13,231 | $152K | 0.1% | $11.49 * | $12.09 | -34.7% | Stock | 13462K109 |
| NEE | NEXTERA ENERGY INC COM | 841 | $146K | 0.1% | $173.60 * | $36.66 | -0.2% | Stock | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,462 | $138K | 0.1% | $56.05 * | $38.62 | -0.8% | Stock | 92343V104 |
| L | LOEWS CORP COM | 3,000 | $137K | 0.1% | $45.67 * | $45.69 | -3.3% | Stock | 540424108 |
| ZTS | ZOETIS INC CL A | 1,450 | $124K | 0.1% | $85.52 * | $85.00 | -4.9% | Stock | 98978V103 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 3,033 | $123K | 0.1% | $40.55 | $45.48 | -10.8% | ETF | 33718M105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,970 | $116K | 0.1% | $39.06 | $40.06 | -2.5% | ETF | 464287234 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 3,070 | $114K | 0.1% | $37.13 | $37.13 | — | Stock | 531229607 |
| PEP | PEPSICO INC COM | 1,030 | $114K | 0.1% | $110.68 * | $90.68 | -1.5% | Stock | 713448108 |
| MRK | MERCK & CO INC COM | 1,447 | $111K | 0.1% | $76.71 * | $56.50 | +3.9% | Stock | 58933Y105 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 2,700 | $106K | 0.1% | $39.26 | $42.74 | -7.8% | ETF | 381430438 |
| AMZN | AMAZON COM INC COM | 63 | $95,000 | 0.1% | $1507.94 * | $83.14 | -9.7% | Stock | 023135106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 4,563 | $94,000 | 0.1% | $20.60 | $20.60 | — | Stock | G5480U120 |
| AMP | AMERIPRISE FINL INC COM | 840 | $88,000 | 0.1% | $104.76 * | $109.91 | -16.6% | Stock | 03076C106 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 800 | $87,000 | 0.1% | $108.75 | $107.09 | +1.1% | ETF | 464288612 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,394 | $83,000 | 0.1% | $34.67 | $34.67 | — | Stock | G16252101 |
| EFA | ISHARES MSCI EAFE ETF | 1,407 | $83,000 | 0.1% | $58.99 | $62.46 | -5.9% | ETF | 464287465 |
| — | ANADARKO PETE CORP COM | 1,900 | $83,000 | 0.1% | $43.68 | $43.68 | — | Stock | 032511107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,258 | $80,000 | 0.1% | $24.55 | $24.55 | — | Stock | 293792107 |
| CLX | CLOROX CO DEL COM | 500 | $77,000 | 0.1% | $154.00 * | $126.52 | -0.9% | Stock | 189054109 |
| LLY | LILLY ELI & CO COM | 645 | $75,000 | 0.1% | $116.28 * | $101.37 | +3.9% | Stock | 532457108 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1,616 | $72,000 | 0.1% | $44.55 | $49.11 | -9.7% | ETF | 78464A839 |
| SWK | STANLEY BLACK & DECKER INC COM | 600 | $72,000 | 0.1% | $120.00 * | $101.52 | -3.7% | Stock | 854502101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 973 | $70,000 | 0.1% | $71.94 * | $75.05 | -10.1% | Stock | 530307305 |
| SYY | SYSCO CORP COM | 1,100 | $69,000 | 0.1% | $62.73 * | $55.73 | -7.0% | Stock | 871829107 |
| XOM | EXXON MOBIL CORP COM | 1,000 | $68,000 | 0.1% | $68.00 * | $56.39 | -12.7% | Stock | 30231G102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,078 | $58,000 | 0.1% | $53.80 | $60.69 | -11.3% | ETF | 78464A300 |
| ITW | ILLINOIS TOOL WKS INC COM | 460 | $58,000 | 0.1% | $126.09 * | $110.50 | -3.1% | Stock | 452308109 |
| NVO | NOVO-NORDISK A S ADR | 1,200 | $55,000 | 0.0% | $45.83 | $44.44 | +3.7% | ADR | 670100205 |
| — | TRANSCANADA CORP COM | 1,500 | $54,000 | 0.0% | $36.00 | $36.00 | — | Stock | 89353D107 |
| — | DISCOVERY INC COM SER C | 2,220 | $51,000 | 0.0% | $22.97 | $22.97 | — | Stock | 25470F302 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,167 | $48,000 | 0.0% | $41.13 | $41.59 | -1.2% | ADR | 404280406 |
| DEO | DIAGEO P L C SPON ADR NEW | 335 | $48,000 | 0.0% | $143.28 | $140.66 | +0.8% | ADR | 25243Q205 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 2,400 | $46,000 | 0.0% | $19.17 * | $8.20 | +1.4% | CEF | 140501107 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 1,856 | $46,000 | 0.0% | $24.78 | $26.49 | -6.4% | ETF | 46641Q761 |
| — | CANADIAN PAC RY LTD COM | 256 | $45,000 | 0.0% | $175.78 | $175.78 | — | Stock | 13645T100 |
| META | FACEBOOK INC CL A | 342 | $45,000 | 0.0% | $131.58 | $143.86 | -9.5% | Stock | 30303M102 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 7,500 | $42,000 | 0.0% | $5.60 | $5.60 | — | CEF | 85207K107 |
| CINF | CINCINNATI FINL CORP COM | 530 | $41,000 | 0.0% | $77.36 * | $64.67 | +0.1% | Stock | 172062101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,200 | $40,000 | 0.0% | $33.33 | $32.95 | +0.3% | ETF | 78464A375 |
| BMO | BANK MONTREAL QUE COM | 600 | $39,000 | 0.0% | $65.00 * | $54.72 | -11.5% | Stock | 063671101 |
| CSW | CSW INDUSTRIALS INC COM | 800 | $39,000 | 0.0% | $48.75 * | $47.93 | -2.7% | Stock | 126402106 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 622 | $38,000 | 0.0% | $61.09 | $64.81 | -6.9% | ETF | 97717W760 |
| — | QURATE RETAIL INC COM SER A | 1,850 | $36,000 | 0.0% | $19.46 | $19.46 | — | Stock | 74915M100 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 810 | $34,000 | 0.0% | $41.98 | $42.46 | -1.3% | ETF | 97717W281 |
| — | BT GROUP PLC ADR | 2,200 | $33,000 | 0.0% | $15.00 | $15.00 | — | ADR | 05577E101 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 805 | $32,000 | 0.0% | $39.75 | $40.73 | -2.9% | ETF | 78464A292 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $29,000 | 0.0% | $72.50 * | $68.72 | -3.8% | Stock | 513272104 |
| — | CBS CORP NEW CL B | 639 | $28,000 | 0.0% | $43.82 | $43.82 | — | Stock | 124857202 |
| PG | PROCTER AND GAMBLE CO COM | 292 | $27,000 | 0.0% | $92.47 * | $74.75 | +3.0% | Stock | 742718109 |
| VTV | VANGUARD VALUE INDEX FUND | 275 | $27,000 | 0.0% | $98.18 | $105.18 | -6.9% | ETF | 922908744 |
| CAG | CONAGRA BRANDS INC COM | 1,200 | $26,000 | 0.0% | $21.67 * | $24.32 | -33.9% | Stock | 205887102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,209 | $26,000 | 0.0% | $21.51 | $21.51 | — | Stock | G5480U104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 357 | $26,000 | 0.0% | $72.83 * | $75.26 | -10.6% | Stock | 530307107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 689 | $26,000 | 0.0% | $37.74 | $38.74 | -1.6% | ETF | 922042858 |
| — | GCI LIBERTY INC COM CLASS A | 608 | $25,000 | 0.0% | $41.12 | $41.12 | — | Stock | 36164V305 |
| — | LRAD CORP COM | 10,000 | $25,000 | 0.0% | $2.50 | $2.50 | — | Stock | 50213V109 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 767 | $24,000 | 0.0% | $31.29 | $31.29 | — | Stock | 531229854 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 1,546 | $23,000 | 0.0% | $14.88 * | $16.97 | -19.1% | Stock | G9001E128 |
| BHP | BHP GROUP LTD SPONSORED ADS | 449 | $22,000 | 0.0% | $49.00 | $46.97 | +2.8% | ADR | 088606108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 346 | $21,000 | 0.0% | $60.69 * | $10.73 | -7.3% | ETF | 808524201 |
| VUG | VANGUARD GROWTH INDEX FUND | 156 | $21,000 | 0.0% | $134.62 * | $24.22 | -7.6% | ETF | 922908736 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 953 | $20,000 | 0.0% | $20.99 * | $21.34 | -3.7% | Stock | 76118Y104 |
| — | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 535 | $20,000 | 0.0% | $37.38 | $37.38 | — | ETF | 26922A537 |
| — | LIBERTY EXPEDIA HLDGS INC SER A COM | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | Stock | 53046P109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 322 | $18,000 | 0.0% | $55.90 | $61.44 | -7.6% | ETF | 464287150 |
| — | DISCOVERY INC COM SER A | 740 | $18,000 | 0.0% | $24.32 | $24.32 | — | Stock | 25470F104 |
| — | WESTPAC BKG CORP SPONSORED ADR | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | ADR | 961214301 |
| MCD | MCDONALDS CORP COM | 98 | $17,000 | 0.0% | $173.47 * | $150.10 | +0.5% | Stock | 580135101 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 549 | $17,000 | 0.0% | $30.97 | $30.97 | — | Stock | G16234109 |
| TFX | TELEFLEX INC COM | 60 | $16,000 | 0.0% | $266.67 * | $242.87 | +2.2% | Stock | 879369106 |
| — | VIACOM INC NEW CL B | 639 | $16,000 | 0.0% | $25.04 | $25.04 | — | Stock | 92553P201 |
| — | UNILEVER PLC SPON ADR NEW | 280 | $15,000 | 0.0% | $53.57 | $53.57 | — | ADR | 904767704 |
| ABBNY | ABB LTD SPONSORED ADR | 806 | $15,000 | 0.0% | $18.61 | $19.43 | -6.1% | ADR | 000375204 |
| NVDA | NVIDIA CORP COM | 100 | $13,000 | 0.0% | $130.00 * | $4.74 | -30.2% | Stock | 67066G104 |
| BAX | BAXTER INTL INC COM | 200 | $13,000 | 0.0% | $65.00 * | $58.95 | -1.8% | Stock | 071813109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 545 | $13,000 | 0.0% | $23.85 | $25.97 | -8.3% | ETF | 81369Y605 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 905 | $12,000 | 0.0% | $13.26 | $14.70 | -8.9% | ADR | 984245100 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 357 | $11,000 | 0.0% | $30.81 | $30.81 | — | Stock | 531229870 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 200 | $11,000 | 0.0% | $55.00 * | $59.84 | -5.3% | ETF | 464287325 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 418 | $7,000 | 0.0% | $16.75 | $16.75 | — | Stock | 531465102 |