Spdr S&p 500 Etf Tr Units Ser 1 S&p
(SPY)
|
12.7 |
$35M |
|
93k |
373.88 |
Spdr S&p Biotech Spdr Series Trust
(XBI)
|
8.7 |
$24M |
|
168k |
140.78 |
Spdr Series Trust Aerospace Def
(XAR)
|
8.5 |
$23M |
|
203k |
114.74 |
Ishares U.s. Med Dvc Etf
(IHI)
|
6.6 |
$18M |
|
55k |
327.30 |
Spdr S&p Midcap 400 Etf Trutser1 S&pdcr
(MDY)
|
6.5 |
$18M |
|
43k |
419.93 |
Select Sector Spdr Health Care
(XLV)
|
6.1 |
$17M |
|
147k |
113.44 |
Ishares Msci Acwi Us Etf
(ACWX)
|
5.0 |
$14M |
|
255k |
53.04 |
Select Sector Spdr Materials
(XLB)
|
4.7 |
$13M |
|
179k |
72.39 |
Microsoft Corp Common
(MSFT)
|
3.4 |
$9.2M |
|
41k |
222.43 |
Berkshire Hathaway Class B
(BRK.B)
|
3.0 |
$8.1M |
|
35k |
231.88 |
Ishares Msci Taiwan Etf
(EWT)
|
2.9 |
$7.8M |
|
147k |
53.08 |
Ishares Russell 2000 Etf
(IWM)
|
2.7 |
$7.5M |
|
38k |
196.05 |
Ishares Msci Japan Etf
(EWJ)
|
2.7 |
$7.2M |
|
107k |
67.56 |
Ishares Msci Cda Index
(EWC)
|
2.3 |
$6.2M |
|
200k |
30.84 |
Jpmorgan Chase & Co Common
(JPM)
|
1.8 |
$5.0M |
|
40k |
127.07 |
Adobe Common
(ADBE)
|
1.6 |
$4.4M |
|
8.8k |
500.17 |
Bristol Myers Squibb Common
(BMY)
|
1.5 |
$4.0M |
|
65k |
62.03 |
Vanguard Index Tr Small Cap Growth
(VBK)
|
1.4 |
$3.9M |
|
15k |
267.63 |
Freeport-mcmoran Common
(FCX)
|
1.1 |
$3.0M |
|
115k |
26.02 |
Ishares Msci Germany Etf
(EWG)
|
1.1 |
$2.9M |
|
92k |
31.77 |
Apple Common
(AAPL)
|
1.1 |
$2.9M |
|
22k |
132.67 |
United Rentals Common
(URI)
|
1.0 |
$2.7M |
|
12k |
231.95 |
Mercadolibre Common
(MELI)
|
0.9 |
$2.5M |
|
1.5k |
1675.50 |
Fedex Corp Common
(FDX)
|
0.9 |
$2.5M |
|
9.7k |
259.60 |
General Electric Common
|
0.8 |
$2.3M |
|
211k |
10.80 |
Cummins Common
(CMI)
|
0.7 |
$2.0M |
|
9.0k |
227.15 |
Bank Of America Corp Common
(BAC)
|
0.7 |
$2.0M |
|
67k |
30.31 |
Caterpillar Common
(CAT)
|
0.7 |
$1.8M |
|
10k |
182.01 |
Alphabet Class C
(GOOG)
|
0.7 |
$1.8M |
|
1.0k |
1751.46 |
Facebook Class A
(META)
|
0.7 |
$1.8M |
|
6.6k |
273.21 |
Amazon Common
(AMZN)
|
0.6 |
$1.7M |
|
537.00 |
3256.98 |
Mattel Common
(MAT)
|
0.6 |
$1.7M |
|
100k |
17.45 |
Comcast Corp Class A
(CMCSA)
|
0.6 |
$1.6M |
|
30k |
52.40 |
Alibaba Group Hldg Spn Ads 8 Ord Shs
(BABA)
|
0.5 |
$1.4M |
|
5.9k |
232.68 |
Macys Common
(M)
|
0.5 |
$1.4M |
|
121k |
11.25 |
Las Vegas Sands Corp Common
(LVS)
|
0.4 |
$1.2M |
|
20k |
59.58 |
Seagate Technology Common
|
0.4 |
$1.2M |
|
19k |
62.16 |
Proshares Tr Etf Pshs Ulsht 7-10y
(PST)
|
0.4 |
$1.1M |
|
74k |
15.46 |
Acadia Healthcare Class A
(ACHC)
|
0.4 |
$1.0M |
|
20k |
50.27 |
Citigroup Common
(C)
|
0.4 |
$992k |
|
16k |
61.65 |
Ishares 7-10 Y Tr Bd Etf
(IEF)
|
0.3 |
$841k |
|
7.0k |
119.89 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.3 |
$809k |
|
21k |
38.51 |
Pfizer Common
(PFE)
|
0.3 |
$752k |
|
20k |
36.83 |
Lyondellbasell Indus Shares A
(LYB)
|
0.3 |
$692k |
|
7.6k |
91.66 |
Wells Fargo & Co Common
(WFC)
|
0.2 |
$676k |
|
22k |
30.18 |
Merck & Co Common
(MRK)
|
0.2 |
$539k |
|
6.6k |
81.85 |
Ishares Eafe Sml Cp Etf
(SCZ)
|
0.2 |
$492k |
|
7.2k |
68.33 |
Alphabet Class A
(GOOGL)
|
0.1 |
$358k |
|
204.00 |
1754.90 |
Vanguard Intl Eq Ind Ftse Europe Etf
(VGK)
|
0.1 |
$336k |
|
5.6k |
60.32 |
Ishares Msci Emerg Mrkt
(EEMV)
|
0.1 |
$332k |
|
5.4k |
61.03 |
Proshares Tr Pshs Ultsh 20yrs
(TBT)
|
0.1 |
$330k |
|
20k |
16.43 |
Royal Dutch Shell Spon Adr B
|
0.1 |
$329k |
|
9.8k |
33.57 |
Vanguard Intl Eq Ind Pacific
(VPL)
|
0.1 |
$245k |
|
3.1k |
79.55 |
Occidental Pete Corp Common
(OXY)
|
0.1 |
$230k |
|
13k |
17.29 |
Vanguard Bd Index Etf Short Trm Bond
(BSV)
|
0.1 |
$213k |
|
2.6k |
82.88 |
Cisco Systems Common
(CSCO)
|
0.1 |
$204k |
|
4.6k |
44.84 |
Opko Health Common
(OPK)
|
0.0 |
$77k |
|
20k |
3.95 |
Loan For Jeremiah C. Johnson 3.125 Apr 24 22 (Principal)
|
0.0 |
$14k |
|
14k |
1.01 |