Elm Advisors as of Sept. 30, 2018
Portfolio Holdings for Elm Advisors
Elm Advisors holds 297 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.4 | $16M | 104k | 149.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 9.3 | $14M | 267k | 52.05 | |
| Spdr S&p 500 Etf (SPY) | 6.1 | $9.2M | 32k | 290.73 | |
| iShares S&P 500 Index (IVV) | 5.9 | $8.8M | 30k | 292.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.6 | $6.8M | 19k | 367.46 | |
| Vanguard Small-Cap ETF (VB) | 4.4 | $6.6M | 40k | 162.59 | |
| Berkshire Hathaway (BRK.A) | 4.1 | $6.1M | 19.00 | 320000.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.9 | $5.8M | 22k | 267.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $4.7M | 53k | 87.24 | |
| Vanguard Large-Cap ETF (VV) | 3.1 | $4.6M | 35k | 133.52 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $4.1M | 51k | 80.68 | |
| iShares Russell Midcap Index Fund (IWR) | 2.1 | $3.2M | 15k | 220.52 | |
| Apple (AAPL) | 1.9 | $2.8M | 13k | 225.78 | |
| Vanguard Value ETF (VTV) | 1.8 | $2.6M | 24k | 110.67 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $2.2M | 51k | 43.27 | |
| Amazon (AMZN) | 1.4 | $2.2M | 1.1k | 2002.76 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $2.1M | 13k | 164.16 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $1.7M | 31k | 53.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $1.6M | 8.7k | 185.77 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $1.5M | 24k | 62.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.4M | 33k | 40.99 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 5.0k | 214.10 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.1M | 2.4k | 455.16 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.0M | 6.1k | 168.58 | |
| International Business Machines (IBM) | 0.7 | $1.0M | 6.7k | 151.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.0M | 15k | 68.01 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 8.2k | 122.32 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $909k | 5.4k | 166.94 | |
| General Dynamics Corporation (GD) | 0.6 | $896k | 4.4k | 204.80 | |
| Intel Corporation (INTC) | 0.6 | $824k | 17k | 47.30 | |
| Johnson & Johnson (JNJ) | 0.5 | $810k | 5.9k | 138.13 | |
| 3M Company (MMM) | 0.5 | $759k | 3.6k | 210.83 | |
| Waste Management (WM) | 0.5 | $731k | 8.1k | 90.30 | |
| Wells Fargo & Company (WFC) | 0.5 | $730k | 14k | 52.57 | |
| Costco Wholesale Corporation (COST) | 0.5 | $719k | 3.1k | 234.97 | |
| Merck & Co (MRK) | 0.5 | $723k | 10k | 70.91 | |
| Union Pacific Corporation (UNP) | 0.5 | $705k | 4.3k | 162.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $686k | 5.6k | 121.93 | |
| Coca-Cola Company (KO) | 0.4 | $618k | 13k | 46.18 | |
| McDonald's Corporation (MCD) | 0.4 | $608k | 3.6k | 167.26 | |
| Procter & Gamble Company (PG) | 0.4 | $607k | 7.3k | 83.23 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $582k | 7.4k | 78.70 | |
| Microsoft Corporation (MSFT) | 0.4 | $575k | 5.0k | 114.31 | |
| SPDR S&P International Small Cap (GWX) | 0.4 | $550k | 16k | 34.39 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $542k | 4.8k | 112.10 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $504k | 4.5k | 112.90 | |
| Daily Journal Corporation (DJCO) | 0.3 | $511k | 2.1k | 241.04 | |
| Technology SPDR (XLK) | 0.3 | $475k | 6.3k | 75.40 | |
| Wec Energy Group (WEC) | 0.3 | $459k | 6.9k | 66.71 | |
| Comcast Corporation (CMCSA) | 0.3 | $428k | 12k | 35.39 | |
| Deere & Company (DE) | 0.3 | $429k | 2.9k | 150.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $425k | 9.9k | 42.93 | |
| FedEx Corporation (FDX) | 0.3 | $421k | 1.8k | 240.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $420k | 6.8k | 62.10 | |
| Genuine Parts Company (GPC) | 0.3 | $415k | 4.2k | 99.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $382k | 4.5k | 84.95 | |
| Pfizer (PFE) | 0.3 | $392k | 8.9k | 44.11 | |
| Boeing Company (BA) | 0.3 | $393k | 1.1k | 372.16 | |
| Ishares Msci Japan (EWJ) | 0.3 | $388k | 6.4k | 60.28 | |
| Dowdupont | 0.3 | $384k | 6.0k | 64.35 | |
| Old Republic International Corporation (ORI) | 0.2 | $354k | 16k | 22.35 | |
| Hp (HPQ) | 0.2 | $349k | 14k | 25.80 | |
| BP (BP) | 0.2 | $322k | 7.0k | 46.12 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $323k | 2.8k | 113.65 | |
| NVIDIA Corporation (NVDA) | 0.2 | $311k | 1.1k | 281.45 | |
| Colgate-Palmolive Company (CL) | 0.2 | $295k | 4.4k | 66.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $306k | 1.5k | 201.45 | |
| Vanguard Growth ETF (VUG) | 0.2 | $296k | 1.8k | 161.31 | |
| Dover Corporation (DOV) | 0.2 | $282k | 3.2k | 88.54 | |
| Lowe's Companies (LOW) | 0.2 | $255k | 2.2k | 114.61 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $256k | 2.4k | 106.36 | |
| General Electric Company | 0.2 | $234k | 21k | 11.28 | |
| Pepsi (PEP) | 0.2 | $241k | 2.2k | 111.83 | |
| California Water Service (CWT) | 0.2 | $236k | 5.5k | 42.91 | |
| Utilities SPDR (XLU) | 0.2 | $237k | 4.5k | 52.67 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $233k | 14k | 16.32 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $228k | 3.2k | 70.52 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $219k | 1.6k | 139.05 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $227k | 3.9k | 57.98 | |
| Verizon Communications (VZ) | 0.1 | $214k | 4.0k | 53.49 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $213k | 3.8k | 56.05 | |
| Bank of America Corporation (BAC) | 0.1 | $188k | 6.4k | 29.49 | |
| At&t (T) | 0.1 | $195k | 5.8k | 33.60 | |
| Cerus Corporation (CERS) | 0.1 | $198k | 28k | 7.20 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $194k | 4.0k | 48.32 | |
| Kellogg Company (K) | 0.1 | $172k | 2.5k | 70.20 | |
| Entergy Corporation (ETR) | 0.1 | $178k | 2.2k | 80.91 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $180k | 4.0k | 45.00 | |
| Granite Construction (GVA) | 0.1 | $170k | 3.7k | 45.58 | |
| EOG Resources (EOG) | 0.1 | $162k | 1.3k | 127.56 | |
| AutoZone (AZO) | 0.1 | $163k | 210.00 | 776.19 | |
| Applied Materials (AMAT) | 0.1 | $157k | 4.1k | 38.77 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $157k | 5.0k | 31.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $152k | 1.6k | 94.12 | |
| Health Care SPDR (XLV) | 0.1 | $147k | 1.6k | 94.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $153k | 2.2k | 69.70 | |
| Paypal Holdings (PYPL) | 0.1 | $149k | 1.7k | 87.65 | |
| Consolidated Edison (ED) | 0.1 | $133k | 1.8k | 76.00 | |
| United Parcel Service (UPS) | 0.1 | $140k | 1.2k | 116.67 | |
| Mattel (MAT) | 0.1 | $131k | 8.3k | 15.72 | |
| Travelers Companies (TRV) | 0.1 | $130k | 1.0k | 130.00 | |
| General Mills (GIS) | 0.1 | $137k | 3.2k | 43.03 | |
| Target Corporation (TGT) | 0.1 | $141k | 1.6k | 88.12 | |
| McGrath Rent (MGRC) | 0.1 | $131k | 2.4k | 54.58 | |
| Ametek (AME) | 0.1 | $142k | 1.8k | 78.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $128k | 106.00 | 1207.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $138k | 116.00 | 1189.66 | |
| Oracle Corporation (ORCL) | 0.1 | $122k | 2.4k | 51.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $117k | 1.5k | 78.26 | |
| DTE Energy Company (DTE) | 0.1 | $120k | 1.1k | 109.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $113k | 980.00 | 115.31 | |
| Progressive Corporation (PGR) | 0.1 | $107k | 1.5k | 71.33 | |
| Arrow Electronics (ARW) | 0.1 | $109k | 1.5k | 73.75 | |
| Sempra Energy (SRE) | 0.1 | $101k | 885.00 | 114.12 | |
| Worthington Industries (WOR) | 0.1 | $99k | 2.3k | 43.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $111k | 835.00 | 132.93 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $108k | 600.00 | 180.00 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $103k | 700.00 | 147.14 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $112k | 355.00 | 315.49 | |
| Keysight Technologies (KEYS) | 0.1 | $101k | 1.5k | 66.58 | |
| Chubb (CB) | 0.1 | $103k | 768.00 | 134.11 | |
| Dxc Technology (DXC) | 0.1 | $105k | 1.1k | 93.50 | |
| Cisco Systems (CSCO) | 0.1 | $83k | 1.7k | 48.40 | |
| Amgen (AMGN) | 0.1 | $96k | 465.00 | 206.45 | |
| UnitedHealth (UNH) | 0.1 | $88k | 330.00 | 266.67 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $88k | 545.00 | 161.47 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $83k | 3.0k | 27.71 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $83k | 680.00 | 122.06 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $84k | 415.00 | 202.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $90k | 1.7k | 51.87 | |
| Energizer Holdings (ENR) | 0.1 | $91k | 1.6k | 58.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $69k | 265.00 | 260.38 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $76k | 1.7k | 44.71 | |
| Alleghany Corporation | 0.1 | $72k | 110.00 | 654.55 | |
| Zimmer Holdings (ZBH) | 0.1 | $76k | 580.00 | 131.03 | |
| Applied Industrial Technologies (AIT) | 0.1 | $78k | 1.0k | 78.00 | |
| Genomic Health | 0.1 | $70k | 1.0k | 70.00 | |
| Ball Corporation (BALL) | 0.1 | $71k | 1.6k | 44.10 | |
| Altaba | 0.1 | $68k | 1.0k | 68.00 | |
| Apergy Corp | 0.1 | $69k | 1.6k | 43.34 | |
| U.S. Bancorp (USB) | 0.0 | $58k | 1.1k | 52.73 | |
| Home Depot (HD) | 0.0 | $67k | 325.00 | 206.15 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $58k | 1.2k | 50.39 | |
| Walt Disney Company (DIS) | 0.0 | $59k | 501.00 | 117.76 | |
| Newmont Mining Corporation (NEM) | 0.0 | $63k | 2.1k | 30.30 | |
| SYSCO Corporation (SYY) | 0.0 | $59k | 800.00 | 73.75 | |
| Vulcan Materials Company (VMC) | 0.0 | $61k | 550.00 | 110.91 | |
| Emerson Electric (EMR) | 0.0 | $63k | 825.00 | 76.36 | |
| Lancaster Colony (LANC) | 0.0 | $60k | 400.00 | 150.00 | |
| eBay (EBAY) | 0.0 | $66k | 2.0k | 33.00 | |
| Philip Morris International (PM) | 0.0 | $58k | 713.00 | 81.35 | |
| Schlumberger (SLB) | 0.0 | $56k | 913.00 | 61.34 | |
| Visa (V) | 0.0 | $56k | 370.00 | 151.35 | |
| NVR (NVR) | 0.0 | $62k | 25.00 | 2480.00 | |
| Celgene Corporation | 0.0 | $54k | 600.00 | 90.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $57k | 650.00 | 87.69 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $64k | 6.7k | 9.52 | |
| Edgewell Pers Care (EPC) | 0.0 | $66k | 1.4k | 46.03 | |
| Cable One (CABO) | 0.0 | $62k | 70.00 | 885.71 | |
| Xerox | 0.0 | $63k | 2.3k | 27.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $50k | 975.00 | 51.28 | |
| Abbott Laboratories (ABT) | 0.0 | $40k | 550.00 | 72.73 | |
| Carnival Corporation (CCL) | 0.0 | $38k | 600.00 | 63.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $50k | 344.00 | 145.35 | |
| Automatic Data Processing (ADP) | 0.0 | $41k | 275.00 | 149.09 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $52k | 300.00 | 173.33 | |
| Novartis (NVS) | 0.0 | $41k | 475.00 | 86.32 | |
| Honeywell International (HON) | 0.0 | $42k | 255.00 | 164.71 | |
| Qualcomm (QCOM) | 0.0 | $43k | 603.00 | 71.31 | |
| Gilead Sciences (GILD) | 0.0 | $39k | 500.00 | 78.00 | |
| Edison International (EIX) | 0.0 | $50k | 733.00 | 68.21 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $48k | 700.00 | 68.57 | |
| SPDR S&P Dividend (SDY) | 0.0 | $51k | 525.00 | 97.14 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $38k | 375.00 | 101.33 | |
| Motorola Solutions (MSI) | 0.0 | $41k | 313.00 | 130.99 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $52k | 925.00 | 56.22 | |
| Mexico Fund (MXF) | 0.0 | $49k | 3.0k | 16.33 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $44k | 500.00 | 88.00 | |
| Abbvie (ABBV) | 0.0 | $45k | 475.00 | 94.74 | |
| Graham Hldgs (GHC) | 0.0 | $38k | 65.00 | 584.62 | |
| S&p Global (SPGI) | 0.0 | $52k | 265.00 | 196.23 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $49k | 1.5k | 33.56 | |
| Conduent Incorporate (CNDT) | 0.0 | $42k | 1.9k | 22.58 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $51k | 1.8k | 28.02 | |
| Corning Incorporated (GLW) | 0.0 | $30k | 840.00 | 35.71 | |
| State Street Corporation (STT) | 0.0 | $27k | 325.00 | 83.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $32k | 100.00 | 320.00 | |
| PPG Industries (PPG) | 0.0 | $24k | 220.00 | 109.09 | |
| Halliburton Company (HAL) | 0.0 | $34k | 850.00 | 40.00 | |
| Nextera Energy (NEE) | 0.0 | $25k | 150.00 | 166.67 | |
| Unilever | 0.0 | $28k | 500.00 | 56.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $32k | 250.00 | 128.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $28k | 496.00 | 56.45 | |
| ProAssurance Corporation (PRA) | 0.0 | $23k | 492.00 | 46.75 | |
| SPDR Gold Trust (GLD) | 0.0 | $25k | 225.00 | 111.11 | |
| Air Transport Services (ATSG) | 0.0 | $26k | 1.2k | 21.67 | |
| Rbc Cad (RY) | 0.0 | $24k | 300.00 | 80.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $26k | 425.00 | 61.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $25k | 300.00 | 83.33 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $24k | 1.0k | 24.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $35k | 500.00 | 70.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $26k | 300.00 | 86.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $23k | 625.00 | 36.80 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $31k | 750.00 | 41.33 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $23k | 125.00 | 184.00 | |
| Mondelez Int (MDLZ) | 0.0 | $32k | 747.00 | 42.84 | |
| Cdk Global Inc equities | 0.0 | $30k | 472.00 | 63.56 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $36k | 500.00 | 72.00 | |
| Mylan Nv | 0.0 | $24k | 650.00 | 36.92 | |
| Eversource Energy (ES) | 0.0 | $25k | 410.00 | 60.98 | |
| Chemours (CC) | 0.0 | $29k | 731.00 | 39.67 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $10k | 125.00 | 80.00 | |
| American Express Company (AXP) | 0.0 | $21k | 195.00 | 107.69 | |
| Ecolab (ECL) | 0.0 | $13k | 80.00 | 162.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Sony Corporation (SONY) | 0.0 | $22k | 355.00 | 61.97 | |
| Ameren Corporation (AEE) | 0.0 | $19k | 300.00 | 63.33 | |
| Hawaiian Electric Industries (HE) | 0.0 | $10k | 287.00 | 34.84 | |
| Avery Dennison Corporation (AVY) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Harris Corporation | 0.0 | $18k | 104.00 | 173.08 | |
| SVB Financial (SIVBQ) | 0.0 | $13k | 43.00 | 302.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $12k | 100.00 | 120.00 | |
| Bemis Company | 0.0 | $10k | 210.00 | 47.62 | |
| Equity Residential (EQR) | 0.0 | $10k | 155.00 | 64.52 | |
| Electronics For Imaging | 0.0 | $12k | 361.00 | 33.24 | |
| Air Products & Chemicals (APD) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Altria (MO) | 0.0 | $13k | 213.00 | 61.03 | |
| Praxair | 0.0 | $10k | 60.00 | 166.67 | |
| American Electric Power Company (AEP) | 0.0 | $21k | 300.00 | 70.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $21k | 640.00 | 32.81 | |
| Ford Motor Company (F) | 0.0 | $18k | 2.0k | 9.00 | |
| PG&E Corporation (PCG) | 0.0 | $11k | 233.00 | 47.21 | |
| TJX Companies (TJX) | 0.0 | $21k | 190.00 | 110.53 | |
| Illinois Tool Works (ITW) | 0.0 | $17k | 120.00 | 141.67 | |
| Accenture (ACN) | 0.0 | $13k | 75.00 | 173.33 | |
| Manpower (MAN) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Clorox Company (CLX) | 0.0 | $15k | 100.00 | 150.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $11k | 155.00 | 70.97 | |
| Fastenal Company (FAST) | 0.0 | $17k | 300.00 | 56.67 | |
| Gra (GGG) | 0.0 | $21k | 450.00 | 46.67 | |
| Toyota Motor Corporation (TM) | 0.0 | $19k | 150.00 | 126.67 | |
| Key (KEY) | 0.0 | $18k | 900.00 | 20.00 | |
| Cibc Cad (CM) | 0.0 | $22k | 230.00 | 95.65 | |
| Elbit Systems (ESLT) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Essex Property Trust (ESS) | 0.0 | $19k | 75.00 | 253.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $21k | 500.00 | 42.00 | |
| NxStage Medical | 0.0 | $18k | 650.00 | 27.69 | |
| Bk Nova Cad (BNS) | 0.0 | $21k | 350.00 | 60.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $18k | 105.00 | 171.43 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $12k | 300.00 | 40.00 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $13k | 100.00 | 130.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $12k | 110.00 | 109.09 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Sodastream International | 0.0 | $14k | 100.00 | 140.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $19k | 250.00 | 76.00 | |
| Kinder Morgan (KMI) | 0.0 | $20k | 1.1k | 17.97 | |
| Expedia (EXPE) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Express Scripts Holding | 0.0 | $12k | 125.00 | 96.00 | |
| Facebook Inc cl a (META) | 0.0 | $12k | 70.00 | 171.43 | |
| Duke Energy (DUK) | 0.0 | $12k | 156.00 | 76.92 | |
| Kcap Financial | 0.0 | $8.0k | 2.5k | 3.20 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $19k | 630.00 | 30.16 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $11k | 513.00 | 21.44 | |
| Knowles (KN) | 0.0 | $11k | 672.00 | 16.37 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 248.00 | 56.45 | |
| Waste Connections (WCN) | 0.0 | $18k | 225.00 | 80.00 | |
| Tivo Corp | 0.0 | $19k | 1.5k | 12.33 | |
| Micro Focus Intl | 0.0 | $10k | 538.00 | 18.59 | |
| Tapestry (TPR) | 0.0 | $10k | 200.00 | 50.00 | |
| Evergy (EVRG) | 0.0 | $17k | 314.00 | 54.14 | |
| Perspecta | 0.0 | $14k | 559.00 | 25.04 | |
| Halyard Health (AVNS) | 0.0 | $19k | 275.00 | 69.09 | |
| Principal Financial (PFG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Noble Energy | 0.0 | $6.0k | 200.00 | 30.00 | |
| Western Digital (WDC) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 10.00 | 0.00 | |
| MDU Resources (MDU) | 0.0 | $0 | 0 | 0.00 | |
| CenturyLink | 0.0 | $0 | 16.00 | 0.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Enbridge (ENB) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Sun Life Financial (SLF) | 0.0 | $3.0k | 73.00 | 41.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Asa (ASA) | 0.0 | $2.0k | 174.00 | 11.49 | |
| Adams Express Company (ADX) | 0.0 | $6.0k | 343.00 | 17.49 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Tripadvisor (TRIP) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Pentair cs (PNR) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $6.0k | 189.00 | 31.75 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Advansix (ASIX) | 0.0 | $0 | 6.00 | 0.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $6.0k | 157.00 | 38.22 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Assertio Therapeutics | 0.0 | $6.0k | 1.0k | 6.00 |
