Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $29.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 17,838 | $1.924M | 6.5% | $107.86 | $104.99 | +2.8% | ETF | 922908512 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,697 | $1.837M | 6.2% | $144.68 | $138.06 | +4.8% | ETF | 922908769 |
| IJR | ISHARES S&P SMALL-CAP FUND | 23,782 | $1.835M | 6.2% | $77.16 | $77.29 | -0.2% | ETF | 464287804 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 27,688 | $1.437M | 4.9% | $51.90 | $49.76 | +4.3% | ETF | 921909768 |
| SPY | SPDR S&P 500 ETF | 4,336 | $1.225M | 4.2% | $282.52 | $269.65 | +4.8% | ETF | 78462F103 |
| VUG | VANGUARD GROWTH INDEX FUND | 7,701 | $1.205M | 4.1% | $156.47 * | $24.23 | +7.6% | ETF | 922908736 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,915 | $1.101M | 3.7% | $123.50 | $119.84 | +3.0% | ETF | 464287598 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 22,411 | $952K | 3.2% | $42.48 | $38.74 | +9.7% | ETF | 922042858 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,103 | $703K | 2.4% | $58.08 | $55.52 | +4.6% | ETF | 46432F834 |
| AAPL | APPLE INC COM | 3,502 | $665K | 2.3% | $189.89 * | $46.01 | -1.5% | Stock | 037833100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,225 | $573K | 1.9% | $135.62 * | $60.83 | +11.5% | ETF | 464287481 |
| MSFT | MICROSOFT CORP COM | 4,442 | $524K | 1.8% | $117.96 * | $100.00 | +10.8% | Stock | 594918104 |
| UNP | UNION PACIFIC CORP COM | 2,962 | $495K | 1.7% | $167.12 * | $126.42 | +13.8% | Stock | 907818108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,640 | $490K | 1.7% | $86.88 | $83.66 | +3.8% | ETF | 464287473 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,041 | $438K | 1.5% | $86.89 | $78.83 | +10.3% | ETF | 922908553 |
| V | VISA INC COM CL A | 2,416 | $377K | 1.3% | $156.04 * | $131.41 | +13.4% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 3,674 | $372K | 1.3% | $101.25 * | $87.53 | -4.2% | Stock | 46625H100 |
| WFC | WELLS FARGO CO NEW COM | 7,424 | $359K | 1.2% | $48.36 * | $42.03 | -4.5% | Stock | 949746101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,111 | $354K | 1.2% | $113.79 * | $52.87 | +7.7% | ETF | 81369Y407 |
| GOOGL | ALPHABET INC CAP STK CL A | 286 | $337K | 1.1% | $1178.32 * | $53.64 | +8.9% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 286 | $336K | 1.1% | $1174.83 * | $53.13 | +9.6% | Stock | 02079K107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $330K | 1.1% | $56.10 | $54.26 | +3.4% | ETF | 81369Y308 |
| META | FACEBOOK INC CL A | 1,910 | $318K | 1.1% | $166.49 | $143.86 | +15.1% | Stock | 30303M102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,665 | $297K | 1.0% | $178.38 * | $89.07 | +0.2% | ETF | 464287887 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,915 | $283K | 1.0% | $147.78 * | $74.22 | -0.6% | ETF | 464287879 |
| CRM | SALESFORCE COM INC COM | 1,760 | $279K | 0.9% | $158.52 | $135.90 | +15.1% | Stock | 79466L302 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,292 | $276K | 0.9% | $64.31 | $61.47 | +4.8% | ETF | 464287150 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,112 | $262K | 0.9% | $42.87 | $40.06 | +7.1% | ETF | 464287234 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $242K | 0.8% | $74.95 | $70.87 | +5.9% | ETF | 81369Y704 |
| AMZN | AMAZON COM INC COM | 135 | $241K | 0.8% | $1785.19 * | $83.14 | +7.1% | Stock | 023135106 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,515 | $232K | 0.8% | $153.14 * | $76.42 | +0.4% | ETF | 921932794 |
| IVV | ISHARES CORE S&P 500 ETF | 775 | $221K | 0.7% | $285.16 | $271.56 | +4.8% | ETF | 464287200 |
| SBUX | STARBUCKS CORP COM | 2,831 | $210K | 0.7% | $74.18 * | $53.65 | +19.7% | Stock | 855244109 |
| LMT | LOCKHEED MARTIN CORP COM | 701 | $210K | 0.7% | $299.57 * | $250.05 | +0.2% | Stock | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 1,448 | $202K | 0.7% | $139.50 * | $114.14 | +1.3% | Stock | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,327 | $201K | 0.7% | $151.47 * | $35.25 | +7.3% | ETF | 464287614 |
| BA | BOEING CO COM | 499 | $190K | 0.6% | $380.76 * | $334.97 | +11.2% | Stock | 097023105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,871 | $167K | 0.6% | $58.17 * | $27.17 | +7.0% | ETF | 81369Y886 |
| DHR | DANAHER CORPORATION COM | 1,255 | $166K | 0.6% | $132.27 * | $87.89 | +29.3% | Stock | 235851102 |
| NEE | NEXTERA ENERGY INC COM | 844 | $163K | 0.6% | $193.13 * | $36.66 | +11.7% | Stock | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $156K | 0.5% | $269.43 * | $245.46 | -1.7% | Stock | 666807102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $143K | 0.5% | $122.43 * | $98.99 | -3.0% | Stock | 693475105 |
| UNH | UNITEDHEALTH GROUP INC COM | 571 | $141K | 0.5% | $246.94 * | $235.05 | -5.8% | Stock | 91324P102 |
| ABBV | ABBVIE INC COM | 1,730 | $139K | 0.5% | $80.35 * | $64.80 | -7.1% | Stock | 00287Y109 |
| — | BLACKROCK INC COM | 279 | $119K | 0.4% | $426.52 | $415.77 | — | Stock | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,039 | $118K | 0.4% | $113.57 * | $91.08 | +9.2% | Stock | 31620M106 |
| CSCO | CISCO SYS INC COM | 2,154 | $116K | 0.4% | $53.85 * | $36.91 | +18.9% | Stock | 17275R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 658 | $116K | 0.4% | $176.29 * | $142.86 | +11.5% | Stock | G1151C101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 2,942 | $113K | 0.4% | $38.41 | $39.77 | — | Stock | 531229607 |
| — | AON PLC SHS CL A | 659 | $112K | 0.4% | $169.95 | $166.92 | — | Stock | G0408V102 |
| BKNG | BOOKING HLDGS INC COM | 61 | $106K | 0.4% | $1737.70 | $1804.07 | -4.8% | Stock | 09857L108 |
| LOW | LOWES COS INC COM | 966 | $106K | 0.4% | $109.73 * | $84.62 | +14.3% | Stock | 548661107 |
| BAC | BANK AMER CORP COM | 3,764 | $104K | 0.4% | $27.63 * | $22.80 | +2.6% | Stock | 060505104 |
| MDT | MEDTRONIC PLC SHS | 1,145 | $104K | 0.4% | $90.83 * | $77.14 | -1.5% | Stock | G5960L103 |
| INTC | INTEL CORP COM | 1,930 | $104K | 0.4% | $53.89 * | $40.19 | +15.7% | Stock | 458140100 |
| FICO | FAIR ISAAC CORP COM | 381 | $103K | 0.3% | $270.34 | $195.04 | +39.3% | Stock | 303250104 |
| BIIB | BIOGEN INC COM | 428 | $101K | 0.3% | $235.98 | $319.14 | -25.9% | Stock | 09062X103 |
| — | CELGENE CORP COM | 1,070 | $101K | 0.3% | $94.39 | $87.85 | — | Stock | 151020104 |
| HON | HONEYWELL INTL INC COM | 615 | $98,000 | 0.3% | $159.35 * | $117.71 | +10.6% | Stock | 438516106 |
| VFC | V F CORP COM | 1,129 | $98,000 | 0.3% | $86.80 * | $76.50 | +7.0% | Stock | 918204108 |
| — | ANSYS INC COM | 529 | $97,000 | 0.3% | $183.36 | $170.13 | — | Stock | 03662Q105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 900 | $94,000 | 0.3% | $104.44 | $99.10 | +5.4% | ETF | 46137V357 |
| MRSH | MARSH & MCLENNAN COS INC COM | 986 | $93,000 | 0.3% | $94.32 * | $74.46 | +13.0% | Stock | 571748102 |
| CB | CHUBB LIMITED COM | 663 | $93,000 | 0.3% | $140.27 * | $114.50 | +9.6% | Stock | H1467J104 |
| ILMN | ILLUMINA INC COM | 297 | $92,000 | 0.3% | $309.76 * | $309.79 | -2.4% | Stock | 452327109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 236 | $92,000 | 0.3% | $389.83 * | $22.76 | +13.7% | Stock | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW COM | 450 | $89,000 | 0.3% | $197.78 * | $129.50 | +26.7% | REIT | 03027X100 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $86,000 | 0.3% | $136.94 * | $107.19 | +10.7% | Stock | 89417E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $83,000 | 0.3% | $200.00 * | $150.35 | +22.7% | REIT | 78410G104 |
| MKL | MARKEL CORP COM | 79 | $79,000 | 0.3% | $1000.00 | $1093.58 | -8.9% | Stock | 570535104 |
| AMP | AMERIPRISE FINL INC COM | 603 | $77,000 | 0.3% | $127.69 * | $109.91 | +3.0% | Stock | 03076C106 |
| ALL | ALLSTATE CORP COM | 807 | $76,000 | 0.3% | $94.18 * | $75.91 | +5.8% | Stock | 020002101 |
| FDX | FEDEX CORP COM | 407 | $74,000 | 0.3% | $181.82 * | $185.88 | -13.7% | Stock | 31428X106 |
| CDW | CDW CORP COM | 756 | $73,000 | 0.2% | $96.56 * | $79.03 | +12.5% | Stock | 12514G108 |
| IEX | IDEX CORP COM | 473 | $72,000 | 0.2% | $152.22 * | $122.75 | +13.8% | Stock | 45167R104 |
| — | INGERSOLL-RAND PLC SHS | 657 | $71,000 | 0.2% | $108.07 | $101.98 | — | Stock | G47791101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,722 | $70,000 | 0.2% | $40.65 | $37.17 | — | ADR | 046353108 |
| SHW | SHERWIN WILLIAMS CO COM | 160 | $69,000 | 0.2% | $431.25 * | $126.58 | +6.8% | Stock | 824348106 |
| CVS | CVS HEALTH CORP COM | 1,285 | $69,000 | 0.2% | $53.70 * | $59.39 | -27.1% | Stock | 126650100 |
| PKG | PACKAGING CORP AMER COM | 696 | $69,000 | 0.2% | $99.14 * | $74.71 | +8.4% | Stock | 695156109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 735 | $67,000 | 0.2% | $91.16 * | $75.05 | +14.5% | Stock | 530307305 |
| GILD | GILEAD SCIENCES INC COM | 1,031 | $67,000 | 0.2% | $64.99 * | $53.01 | -5.4% | Stock | 375558103 |
| TRU | TRANSUNION COM | 978 | $65,000 | 0.2% | $66.46 * | $61.85 | +4.7% | Stock | 89400J107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $64,000 | 0.2% | $140.35 * | $112.73 | +14.0% | Stock | 620076307 |
| TAP | MOLSON COORS BREWING CO CL B | 1,031 | $62,000 | 0.2% | $60.14 * | $50.85 | -2.0% | Stock | 60871R209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 837 | $61,000 | 0.2% | $72.88 * | $62.63 | +4.6% | Stock | 192446102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 350 | $60,000 | 0.2% | $171.43 | $169.43 | +1.8% | ETF | 92204A504 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,255 | $60,000 | 0.2% | $47.81 * | $40.98 | -10.5% | Stock | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 374 | $60,000 | 0.2% | $160.43 * | $121.16 | +14.3% | Stock | 053015103 |
| JKHY | HENRY JACK & ASSOC INC COM | 425 | $59,000 | 0.2% | $138.82 * | $130.40 | -1.8% | Stock | 426281101 |
| NVS | NOVARTIS A G SPONSORED ADR | 614 | $59,000 | 0.2% | $96.09 | $86.87 | +10.7% | ADR | 66987V109 |
| ECL | ECOLAB INC COM | 337 | $59,000 | 0.2% | $175.07 * | $141.48 | +16.2% | Stock | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $58,000 | 0.2% | $88.01 * | $70.60 | +12.2% | Stock | N6596X109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 575 | $58,000 | 0.2% | $100.87 * | $99.18 | -4.1% | Stock | 445658107 |
| SEIC | SEI INVESTMENTS CO COM | 1,083 | $57,000 | 0.2% | $52.63 * | $47.77 | -0.1% | Stock | 784117103 |
| WEX | WEX INC COM | 290 | $56,000 | 0.2% | $193.10 | $164.60 | +16.6% | Stock | 96208T104 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 1,471 | $56,000 | 0.2% | $38.07 | $39.43 | — | Stock | 531229409 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $54,000 | 0.2% | $104.25 * | $81.13 | +17.9% | Stock | 198516106 |
| FTV | FORTIVE CORP COM | 647 | $54,000 | 0.2% | $83.46 * | $45.60 | +12.8% | Stock | 34959J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $53,000 | 0.2% | $41.34 | $38.07 | +7.6% | ADR | 874039100 |
| PFE | PFIZER INC COM | 1,230 | $52,000 | 0.2% | $42.28 * | $30.03 | -1.8% | Stock | 717081103 |
| TECH | BIO TECHNE CORP COM | 259 | $51,000 | 0.2% | $196.91 * | $40.40 | +19.1% | Stock | 09073M104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 394 | $50,000 | 0.2% | $126.90 * | $81.01 | +18.5% | REIT | 22822V101 |
| VO | VANGUARD MID-CAP INDEX FUND | 313 | $50,000 | 0.2% | $159.74 * | $37.54 | +7.0% | ETF | 922908629 |
| CSL | CARLISLE COS INC COM | 401 | $49,000 | 0.2% | $122.19 * | $94.22 | +19.8% | Stock | 142339100 |
| GLW | CORNING INC COM | 1,444 | $48,000 | 0.2% | $33.24 * | $26.17 | +4.7% | Stock | 219350105 |
| BLKB | BLACKBAUD INC COM | 592 | $47,000 | 0.2% | $79.39 | $71.38 | +11.0% | Stock | 09227Q100 |
| CPRT | COPART INC COM | 752 | $46,000 | 0.2% | $61.17 * | $12.35 | +22.7% | Stock | 217204106 |
| FDS | FACTSET RESH SYS INC COM | 184 | $46,000 | 0.2% | $250.00 * | $205.44 | +13.2% | Stock | 303075105 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $46,000 | 0.2% | $51.45 * | $36.40 | +12.7% | Stock | 31847R102 |
| — | BB&T CORP COM | 987 | $46,000 | 0.2% | $46.61 | $50.66 | — | Stock | 054937107 |
| ATR | APTARGROUP INC COM | 421 | $45,000 | 0.2% | $106.89 * | $92.89 | +4.9% | Stock | 038336103 |
| USB | US BANCORP DEL COM NEW | 905 | $44,000 | 0.1% | $48.62 * | $38.28 | -4.9% | Stock | 902973304 |
| GGG | GRACO INC COM | 877 | $43,000 | 0.1% | $49.03 * | $38.17 | +18.9% | Stock | 384109104 |
| MET | METLIFE INC COM | 1,011 | $43,000 | 0.1% | $42.53 * | $33.67 | +0.5% | Stock | 59156R108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 403 | $42,000 | 0.1% | $104.22 * | $95.77 | -3.4% | Stock | 11133T103 |
| MRK | MERCK & CO INC COM | 500 | $42,000 | 0.1% | $84.00 * | $56.50 | +13.8% | Stock | 58933Y105 |
| IWV | ISHARES RUSSELL 3000 ETF | 250 | $42,000 | 0.1% | $168.00 | $158.87 | +4.9% | ETF | 464287689 |
| IDXX | IDEXX LABS INC COM | 190 | $42,000 | 0.1% | $221.05 | $205.02 | +9.1% | Stock | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 222 | $41,000 | 0.1% | $184.68 | $173.27 | +6.2% | Stock | 92532F100 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 1,250 | $41,000 | 0.1% | $32.80 | $31.38 | +5.5% | ETF | 78463X103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 781 | $40,000 | 0.1% | $51.22 * | $51.09 | -4.2% | Stock | 247361702 |
| KEX | KIRBY CORP COM | 528 | $40,000 | 0.1% | $75.76 | $74.00 | +1.5% | Stock | 497266106 |
| — | UNILEVER N V N Y SHS NEW | 662 | $39,000 | 0.1% | $58.91 | $54.38 | — | ADR | 904784709 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 874 | $38,000 | 0.1% | $43.48 * | $36.17 | +0.0% | Stock | 026874784 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $37,000 | 0.1% | $74.00 * | $33.82 | +9.4% | ETF | 81369Y803 |
| — | ALEXION PHARMACEUTICALS INC COM | 273 | $37,000 | 0.1% | $135.53 | $117.22 | — | Stock | 015351109 |
| — | TE CONNECTIVITY LTD REG SHS | 464 | $37,000 | 0.1% | $79.74 | $81.90 | — | Stock | H84989104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $35,000 | 0.1% | $714.29 | $580.81 | +24.5% | Stock | 592688105 |
| — | CERNER CORP COM | 610 | $35,000 | 0.1% | $57.38 | $55.74 | — | Stock | 156782104 |
| LSTR | LANDSTAR SYS INC COM | 321 | $35,000 | 0.1% | $109.03 | $102.80 | — | Stock | 515098101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $34,000 | 0.1% | $92.64 * | $75.26 | +14.1% | Stock | 530307107 |
| VLO | VALERO ENERGY CORP NEW COM | 406 | $34,000 | 0.1% | $83.74 * | $65.55 | -1.8% | Stock | 91913Y100 |
| — | DISH NETWORK CORP CL A | 1,035 | $33,000 | 0.1% | $31.88 | $30.92 | — | Stock | 25470M109 |
| WPC | W P CAREY INC COM | 400 | $31,000 | 0.1% | $77.50 | $75.00 | — | REIT | 92936U109 |
| DIS | DISNEY WALT CO COM DISNEY | 277 | $31,000 | 0.1% | $111.91 * | $109.10 | -1.8% | Stock | 254687106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 161 | $30,000 | 0.1% | $186.34 | $169.60 | +10.9% | ADR | N07059210 |
| — | VARIAN MED SYS INC COM | 212 | $30,000 | 0.1% | $141.51 | $132.08 | — | Stock | 92220P105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 151 | $28,000 | 0.1% | $185.43 | $147.84 | +23.4% | ADR | 01609W102 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 200 | $28,000 | 0.1% | $140.00 | $132.59 | +5.5% | ETF | 92204A603 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 250 | $27,000 | 0.1% | $108.00 | $104.28 | +5.1% | ETF | 921908844 |
| — | HARRIS CORP DEL COM | 162 | $26,000 | 0.1% | $160.49 | $160.49 | — | Stock | 413875105 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 735 | $26,000 | 0.1% | $35.37 | $31.29 | — | Stock | 531229854 |
| DCI | DONALDSON INC COM | 517 | $26,000 | 0.1% | $50.29 * | $46.05 | -2.5% | Stock | 257651109 |
| — | UMPQUA HLDGS CORP COM | 1,506 | $25,000 | 0.1% | $16.60 | $17.93 | — | Stock | 904214103 |
| IDA | IDACORP INC COM | 232 | $23,000 | 0.1% | $99.14 | $97.66 | +1.9% | Stock | 451107106 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 400 | $23,000 | 0.1% | $57.50 | $57.17 | +2.2% | ETF | 97717W869 |
| WEN | WENDYS CO COM | 1,236 | $22,000 | 0.1% | $17.80 | $17.05 | +4.9% | Stock | 95058W100 |
| — | SYNEOS HEALTH INC CL A | 400 | $21,000 | 0.1% | $52.50 | $50.00 | — | Stock | 87166B102 |
| MMM | 3M CO COM | 100 | $21,000 | 0.1% | $210.00 * | $128.25 | +5.8% | Stock | 88579Y101 |
| SAP | SAP SE SPON ADR | 183 | $21,000 | 0.1% | $114.75 | $106.38 | +8.5% | ADR | 803054204 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $21,000 | 0.1% | $26.25 * | $25.97 | -1.0% | ETF | 81369Y605 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 162 | $20,000 | 0.1% | $123.46 * | $109.77 | +15.2% | Stock | M22465104 |
| PEP | PEPSICO INC COM | 165 | $20,000 | 0.1% | $121.21 * | $90.68 | +10.2% | Stock | 713448108 |
| RELX | RELX PLC SPONSORED ADR | 869 | $19,000 | 0.1% | $21.86 | $20.30 | +5.7% | ADR | 759530108 |
| WABC | WESTAMERICA BANCORPORATION COM | 315 | $19,000 | 0.1% | $60.32 * | $46.68 | +6.0% | Stock | 957090103 |
| — | CBS CORP NEW CL B | 383 | $18,000 | 0.1% | $47.00 | $49.61 | — | Stock | 124857202 |
| HD | HOME DEPOT INC COM | 92 | $18,000 | 0.1% | $195.65 * | $150.39 | +8.2% | Stock | 437076102 |
| — | ALERIAN MLP ETF | 1,811 | $18,000 | 0.1% | $9.94 | $9.58 | — | ETF | 00162Q866 |
| GLD | SPDR GOLD SHARES | 135 | $16,000 | 0.1% | $118.52 * | $116.19 | +5.0% | ETF | 78463V107 |
| KMI | KINDER MORGAN INC DEL COM | 800 | $16,000 | 0.1% | $20.00 * | $11.20 | +20.0% | Stock | 49456B101 |
| TGT | TARGET CORP COM | 200 | $16,000 | 0.1% | $80.00 * | $63.29 | +5.8% | Stock | 87612E106 |
| ABBNY | ABB LTD SPONSORED ADR | 812 | $15,000 | 0.1% | $18.47 | $19.43 | -6.8% | ADR | 000375204 |
| MFC | MANULIFE FINL CORP COM | 892 | $15,000 | 0.1% | $16.82 | $15.85 | +6.7% | Stock | 56501R106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 2,926 | $14,000 | 0.0% | $4.78 * | $5.66 | -12.5% | ADR | 606822104 |
| — | QURATE RETAIL INC COM SER A | 877 | $14,000 | 0.0% | $15.96 | $21.66 | — | Stock | 74915M100 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 330 | $14,000 | 0.0% | $42.42 * | $40.90 | -5.0% | Stock | 808513105 |
| COST | COSTCO WHSL CORP NEW COM | 52 | $13,000 | 0.0% | $250.00 * | $201.98 | +8.8% | Stock | 22160K105 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 90 | $12,000 | 0.0% | $133.33 * | $126.53 | +1.7% | ETF | 922908611 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 367 | $12,000 | 0.0% | $32.70 | $29.97 | — | Stock | 531229870 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 45 | $12,000 | 0.0% | $266.67 | $230.26 | +16.8% | Stock | 883556102 |
| MEOH | METHANEX CORP COM | 201 | $11,000 | 0.0% | $54.73 * | $62.41 | -8.9% | Stock | 59151K108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 100 | $11,000 | 0.0% | $110.00 | $104.89 | +4.0% | ETF | 464287226 |
| PG | PROCTER AND GAMBLE CO COM | 100 | $10,000 | 0.0% | $100.00 * | $74.75 | +17.5% | Stock | 742718109 |
| HRL | HORMEL FOODS CORP COM | 200 | $9,000 | 0.0% | $45.00 * | $35.69 | +4.5% | Stock | 440452100 |
| IXN | ISHARES GLOBAL TECH ETF | 50 | $9,000 | 0.0% | $180.00 * | $26.14 | +9.1% | ETF | 464287291 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 294 | $8,000 | 0.0% | $27.21 | $27.21 | — | Stock | 531229888 |
| ABT | ABBOTT LABS COM | 100 | $8,000 | 0.0% | $80.00 * | $62.14 | +14.3% | Stock | 002824100 |
| — | CDK GLOBAL INC COM | 123 | $7,000 | 0.0% | $56.91 | $56.91 | — | Stock | 12508E101 |
| — | GCI LIBERTY INC COM CLASS A | 115 | $6,000 | 0.0% | $52.17 | $52.17 | — | Stock | 36164V305 |
| ING | ING GROEP N V SPONSORED ADR | 530 | $6,000 | 0.0% | $11.32 * | $12.02 | +1.0% | ADR | 456837103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 29 | $6,000 | 0.0% | $206.90 * | $208.87 | -3.8% | Stock | 084670702 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 69 | $5,000 | 0.0% | $72.46 * | $16.90 | +3.5% | ETF | 808524607 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 56 | $5,000 | 0.0% | $89.29 * | $83.41 | +2.7% | ETF | 921946406 |
| VOO | VANGUARD S&P 500 ETF | 18 | $5,000 | 0.0% | $277.78 * | $247.71 | +4.8% | ETF | 922908363 |
| WB | WEIBO CORP SPONSORED ADR | 78 | $5,000 | 0.0% | $64.10 * | $60.53 | +2.4% | ADR | 948596101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 133 | $4,000 | 0.0% | $30.08 * | $15.30 | +2.3% | ETF | 808524805 |
| — | DOWDUPONT INC COM | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | Stock | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 71 | $4,000 | 0.0% | $56.34 * | $38.62 | +5.4% | Stock | 92343V104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 170 | $4,000 | 0.0% | $23.53 * | $24.23 | +7.3% | ETF | 808524706 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 87 | $4,000 | 0.0% | $45.98 * | $48.03 | +4.4% | ETF | 922042775 |
| IWM | ISHARES RUSSELL 2000 ETF | 29 | $4,000 | 0.0% | $137.93 * | $149.21 | +2.6% | ETF | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 56 | $4,000 | 0.0% | $71.43 * | $62.46 | +3.9% | ETF | 464287465 |
| — | UNIVAR INC COM | 178 | $4,000 | 0.0% | $22.47 | $22.47 | — | Stock | 91336L107 |
| XOM | EXXON MOBIL CORP COM | 46 | $4,000 | 0.0% | $86.96 * | $56.39 | +4.6% | Stock | 30231G102 |
| FEZ | SPDR EURO STOXX 50 ETF | 78 | $3,000 | 0.0% | $38.46 * | $35.12 | +4.1% | ETF | 78463X202 |
| OXY | OCCIDENTAL PETE CORP COM | 48 | $3,000 | 0.0% | $62.50 * | $59.51 | -3.8% | Stock | 674599105 |
| ENB | ENBRIDGE INC COM | 74 | $3,000 | 0.0% | $40.54 * | $20.25 | +14.6% | Stock | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17 | $2,000 | 0.0% | $117.65 * | $87.95 | +14.4% | Stock | 459200101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 102 | $2,000 | 0.0% | $19.61 | $21.34 | -9.6% | Stock | 76118Y104 |
| — | TOTAL S A SPONSORED ADS | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | ADR | 89151E109 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 50 | $1,000 | 0.0% | $20.00 * | $20.06 | -4.2% | Stock | G5784H106 |
| DGII | DIGI INTL INC COM | 106 | $1,000 | 0.0% | $9.43 * | $11.56 | +9.6% | Stock | 253798102 |
| KO | COCA COLA CO COM | 19 | $1,000 | 0.0% | $52.63 * | $38.39 | -0.7% | Stock | 191216100 |
| — | QUMU CORP COM | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Stock | 749063103 |