Little House Capital as of March 31, 2019
Portfolio Holdings for Little House Capital
Little House Capital holds 297 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $4.1M | 22k | 189.93 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.8M | 33k | 117.94 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $3.8M | 19k | 200.89 | |
| Amazon (AMZN) | 2.7 | $3.6M | 2.0k | 1780.43 | |
| MasterCard Incorporated (MA) | 2.6 | $3.5M | 15k | 235.40 | |
| Waste Management (WM) | 2.6 | $3.4M | 33k | 103.91 | |
| Visa (V) | 2.5 | $3.3M | 21k | 156.19 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.0M | 22k | 139.79 | |
| Walt Disney Company (DIS) | 2.1 | $2.8M | 25k | 111.03 | |
| Boeing Company (BA) | 2.0 | $2.6M | 6.9k | 381.33 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.6M | 27k | 98.01 | |
| McDonald's Corporation (MCD) | 1.9 | $2.5M | 13k | 189.86 | |
| Chevron Corporation (CVX) | 1.9 | $2.5M | 21k | 123.15 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.5M | 25k | 101.22 | |
| Pfizer (PFE) | 1.7 | $2.3M | 55k | 42.46 | |
| United Parcel Service (UPS) | 1.5 | $2.0M | 18k | 111.70 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $2.0M | 11k | 189.36 | |
| Royal Dutch Shell | 1.4 | $1.9M | 30k | 63.94 | |
| UnitedHealth (UNH) | 1.4 | $1.9M | 7.7k | 247.19 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $1.8M | 21k | 86.83 | |
| Nike (NKE) | 1.3 | $1.8M | 21k | 84.38 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.3 | $1.8M | 34k | 52.36 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.3 | $1.7M | 16k | 108.39 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.7M | 1.5k | 1173.02 | |
| Amgen (AMGN) | 1.2 | $1.7M | 8.7k | 189.93 | |
| Verizon Communications (VZ) | 1.2 | $1.6M | 28k | 59.10 | |
| American Electric Power Company (AEP) | 1.2 | $1.6M | 19k | 83.75 | |
| Cisco Systems (CSCO) | 1.2 | $1.6M | 30k | 53.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $1.6M | 30k | 52.80 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.5M | 32k | 48.31 | |
| Danaher Corporation (DHR) | 1.1 | $1.5M | 11k | 132.19 | |
| Coca-Cola Company (KO) | 1.1 | $1.4M | 30k | 47.23 | |
| Medtronic (MDT) | 1.1 | $1.4M | 16k | 91.57 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.3M | 31k | 42.76 | |
| Pgim Short Duration High Yie (ISD) | 1.0 | $1.3M | 94k | 14.18 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 24k | 53.67 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 7.5k | 167.20 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.2M | 4.9k | 249.54 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.2M | 10k | 119.34 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.2M | 4.2k | 283.58 | |
| 3M Company (MMM) | 0.9 | $1.2M | 5.7k | 207.73 | |
| Goldman Sachs (GS) | 0.9 | $1.2M | 6.1k | 191.88 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $1.1M | 8.0k | 142.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.2M | 981.00 | 1176.35 | |
| At&t (T) | 0.8 | $1.1M | 35k | 31.35 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $1.1M | 6.8k | 157.22 | |
| Caterpillar (CAT) | 0.8 | $1.0M | 7.7k | 135.40 | |
| Automatic Data Processing (ADP) | 0.8 | $1.0M | 6.5k | 160.44 | |
| Accenture (ACN) | 0.8 | $1.0M | 6.0k | 175.97 | |
| Oracle Corporation (ORCL) | 0.8 | $1.0M | 20k | 53.68 | |
| Genuine Parts Company (GPC) | 0.8 | $1.0M | 8.9k | 112.73 | |
| Deere & Company (DE) | 0.8 | $1.0M | 6.3k | 160.57 | |
| TJX Companies (TJX) | 0.8 | $1.0M | 19k | 53.18 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $977k | 7.7k | 126.37 | |
| Broadcom (AVGO) | 0.7 | $960k | 3.2k | 300.47 | |
| Philip Morris International (PM) | 0.7 | $925k | 10k | 89.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $889k | 5.2k | 172.29 | |
| International Business Machines (IBM) | 0.7 | $885k | 6.3k | 141.10 | |
| Colgate-Palmolive Company (CL) | 0.7 | $865k | 13k | 68.53 | |
| Crown Castle Intl (CCI) | 0.6 | $817k | 6.4k | 127.98 | |
| Public Storage (PSA) | 0.6 | $797k | 3.7k | 217.64 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.6 | $757k | 21k | 35.36 | |
| Facebook Inc cl a (META) | 0.6 | $745k | 4.5k | 166.63 | |
| Moody's Corporation (MCO) | 0.6 | $730k | 4.0k | 181.01 | |
| Novartis (NVS) | 0.6 | $733k | 7.6k | 96.13 | |
| BlackRock (BLK) | 0.5 | $709k | 1.7k | 427.37 | |
| American Tower Reit (AMT) | 0.5 | $694k | 3.5k | 196.82 | |
| iShares S&P Global Technology Sect. (IXN) | 0.5 | $651k | 3.8k | 171.00 | |
| iShares S&P Global Consumer Staple (KXI) | 0.5 | $660k | 13k | 51.66 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $597k | 2.2k | 273.60 | |
| Total (TTE) | 0.4 | $577k | 10k | 56.32 | |
| SYSCO Corporation (SYY) | 0.4 | $555k | 8.3k | 66.75 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $562k | 3.6k | 156.76 | |
| BB&T Corporation | 0.4 | $553k | 12k | 46.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $545k | 5.0k | 110.03 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $511k | 6.3k | 80.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $493k | 7.6k | 64.74 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $469k | 4.7k | 100.67 | |
| Constellation Brands (STZ) | 0.3 | $428k | 2.4k | 175.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $409k | 3.8k | 109.07 | |
| Phillips 66 (PSX) | 0.3 | $408k | 4.3k | 95.06 | |
| Merck & Co (MRK) | 0.3 | $374k | 4.5k | 83.63 | |
| salesforce (CRM) | 0.3 | $367k | 2.3k | 158.12 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $362k | 1.8k | 200.44 | |
| Pgx etf (PGX) | 0.3 | $366k | 25k | 14.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $342k | 8.3k | 41.04 | |
| Equinix (EQIX) | 0.3 | $350k | 773.00 | 452.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $326k | 942.00 | 346.07 | |
| Honeywell International (HON) | 0.2 | $311k | 2.0k | 158.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $302k | 7.1k | 42.37 | |
| Cheniere Energy (LNG) | 0.2 | $275k | 4.0k | 68.14 | |
| Dowdupont | 0.2 | $275k | 5.2k | 53.18 | |
| Starbucks Corporation (SBUX) | 0.2 | $270k | 3.6k | 74.11 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $259k | 1.5k | 172.09 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $226k | 500.00 | 452.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $216k | 5.0k | 42.87 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $209k | 1.4k | 152.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $213k | 1.9k | 110.88 | |
| People's United Financial | 0.1 | $205k | 13k | 16.42 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $198k | 4.1k | 48.26 | |
| AllianceBernstein Holding (AB) | 0.1 | $187k | 6.5k | 28.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $186k | 2.4k | 76.76 | |
| Paypal Holdings (PYPL) | 0.1 | $182k | 1.8k | 103.64 | |
| Square Inc cl a (SQ) | 0.1 | $183k | 2.5k | 74.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $167k | 4.2k | 39.81 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $171k | 2.8k | 60.90 | |
| Alibaba Group Holding (BABA) | 0.1 | $168k | 925.00 | 181.62 | |
| Docusign (DOCU) | 0.1 | $167k | 3.2k | 51.75 | |
| Home Depot (HD) | 0.1 | $154k | 804.00 | 191.54 | |
| Republic Services (RSG) | 0.1 | $152k | 1.9k | 80.55 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $143k | 1.2k | 122.43 | |
| Eaton (ETN) | 0.1 | $151k | 1.9k | 80.32 | |
| Ferrari Nv Ord (RACE) | 0.1 | $147k | 1.1k | 133.03 | |
| Blackstone | 0.1 | $139k | 4.0k | 34.75 | |
| CSX Corporation (CSX) | 0.1 | $135k | 1.8k | 74.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $139k | 465.00 | 298.92 | |
| Altria (MO) | 0.1 | $132k | 2.3k | 57.92 | |
| Netflix (NFLX) | 0.1 | $129k | 362.00 | 356.35 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $128k | 1.5k | 87.07 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $127k | 3.5k | 36.66 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $128k | 1.1k | 112.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $118k | 946.00 | 124.74 | |
| Stanley Black & Decker (SWK) | 0.1 | $120k | 883.00 | 135.90 | |
| Raytheon Company | 0.1 | $126k | 696.00 | 181.03 | |
| Procter & Gamble Company (PG) | 0.1 | $125k | 1.2k | 103.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $115k | 1.2k | 97.46 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.1 | $116k | 8.5k | 13.69 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $125k | 4.8k | 25.89 | |
| Booking Holdings (BKNG) | 0.1 | $115k | 66.00 | 1742.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $102k | 425.00 | 240.00 | |
| CACI International (CACI) | 0.1 | $102k | 565.00 | 180.53 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $113k | 4.4k | 25.71 | |
| American Express Company (AXP) | 0.1 | $87k | 796.00 | 109.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $88k | 682.00 | 129.03 | |
| ConocoPhillips (COP) | 0.1 | $87k | 1.3k | 66.26 | |
| Verisk Analytics (VRSK) | 0.1 | $91k | 690.00 | 131.88 | |
| iShares S&P 100 Index (OEF) | 0.1 | $100k | 799.00 | 125.16 | |
| D Spdr Series Trust (XTL) | 0.1 | $91k | 1.3k | 70.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $94k | 1.9k | 50.70 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $95k | 4.7k | 20.02 | |
| Corning Incorporated (GLW) | 0.1 | $75k | 2.3k | 32.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $85k | 318.00 | 267.30 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $84k | 1.3k | 66.56 | |
| Advanced Micro Devices (AMD) | 0.1 | $77k | 3.0k | 25.25 | |
| SPDR Barclays Capital High Yield B | 0.1 | $85k | 2.4k | 35.85 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $79k | 2.2k | 36.39 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $75k | 1.4k | 53.53 | |
| PNC Financial Services (PNC) | 0.1 | $61k | 500.00 | 122.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $67k | 639.00 | 104.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $67k | 805.00 | 83.23 | |
| Omni (OMC) | 0.1 | $64k | 878.00 | 72.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $66k | 192.00 | 343.75 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $61k | 581.00 | 104.99 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $64k | 2.0k | 32.00 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $69k | 2.5k | 27.21 | |
| Bank of America Corporation (BAC) | 0.0 | $53k | 1.9k | 27.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $60k | 1.3k | 47.58 | |
| V.F. Corporation (VFC) | 0.0 | $59k | 688.00 | 85.76 | |
| International Paper Company (IP) | 0.0 | $56k | 1.2k | 46.24 | |
| United Technologies Corporation | 0.0 | $60k | 468.00 | 128.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $60k | 718.00 | 83.57 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $55k | 864.00 | 63.66 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $47k | 1.0k | 46.91 | |
| Huntington Ingalls Inds (HII) | 0.0 | $60k | 291.00 | 206.19 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $51k | 1.1k | 46.58 | |
| Dell Technologies (DELL) | 0.0 | $47k | 803.00 | 58.53 | |
| General Electric Company | 0.0 | $37k | 3.8k | 9.75 | |
| Paychex (PAYX) | 0.0 | $43k | 548.00 | 78.47 | |
| Pepsi (PEP) | 0.0 | $44k | 360.00 | 122.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $38k | 313.00 | 121.41 | |
| iShares S&P 500 Index (IVV) | 0.0 | $34k | 120.00 | 283.33 | |
| Ford Motor Company (F) | 0.0 | $41k | 4.7k | 8.76 | |
| Gilead Sciences (GILD) | 0.0 | $42k | 660.00 | 63.64 | |
| Church & Dwight (CHD) | 0.0 | $42k | 600.00 | 70.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $43k | 288.00 | 149.31 | |
| Connecticut Water Service | 0.0 | $38k | 556.00 | 68.35 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $34k | 652.00 | 52.15 | |
| Bio-techne Corporation (TECH) | 0.0 | $41k | 209.00 | 196.17 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $43k | 685.00 | 62.77 | |
| State Street Corporation (STT) | 0.0 | $25k | 378.00 | 66.14 | |
| U.S. Bancorp (USB) | 0.0 | $24k | 497.00 | 48.29 | |
| Discover Financial Services (DFS) | 0.0 | $25k | 353.00 | 70.82 | |
| Equifax (EFX) | 0.0 | $29k | 249.00 | 116.47 | |
| NVIDIA Corporation (NVDA) | 0.0 | $22k | 125.00 | 176.00 | |
| Schlumberger (SLB) | 0.0 | $23k | 530.00 | 43.40 | |
| Biogen Idec (BIIB) | 0.0 | $23k | 99.00 | 232.32 | |
| AvalonBay Communities (AVB) | 0.0 | $31k | 155.00 | 200.00 | |
| Micron Technology (MU) | 0.0 | $23k | 578.00 | 39.79 | |
| Technology SPDR (XLK) | 0.0 | $31k | 425.00 | 72.94 | |
| American Water Works (AWK) | 0.0 | $21k | 206.00 | 101.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $33k | 280.00 | 117.86 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $33k | 300.00 | 110.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $21k | 250.00 | 84.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $23k | 800.00 | 28.75 | |
| Vanguard Value ETF (VTV) | 0.0 | $32k | 300.00 | 106.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $24k | 215.00 | 111.63 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $22k | 195.00 | 112.82 | |
| BlackRock MuniYield New Jersey Fund | 0.0 | $29k | 2.0k | 14.24 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $33k | 475.00 | 69.47 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $30k | 475.00 | 63.16 | |
| Citigroup (C) | 0.0 | $21k | 350.00 | 60.00 | |
| Guidewire Software (GWRE) | 0.0 | $28k | 289.00 | 96.89 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $24k | 437.00 | 54.92 | |
| Extended Stay America | 0.0 | $21k | 1.2k | 17.50 | |
| Paycom Software (PAYC) | 0.0 | $28k | 153.00 | 183.01 | |
| Allergan | 0.0 | $23k | 160.00 | 143.75 | |
| Randolph Ban | 0.0 | $30k | 2.1k | 14.63 | |
| Invesco unit investment (PID) | 0.0 | $21k | 1.3k | 15.67 | |
| Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf | 0.0 | $21k | 525.00 | 40.00 | |
| Fox Corp (FOXA) | 0.0 | $22k | 604.00 | 36.42 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 190.00 | 68.42 | |
| Signature Bank (SBNY) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $14k | 188.00 | 74.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $18k | 210.00 | 85.71 | |
| FedEx Corporation (FDX) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Abbott Laboratories (ABT) | 0.0 | $13k | 169.00 | 76.92 | |
| Health Care SPDR (XLV) | 0.0 | $9.0k | 99.00 | 90.91 | |
| ResMed (RMD) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Consolidated Edison (ED) | 0.0 | $16k | 195.00 | 82.05 | |
| Cummins (CMI) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $17k | 115.00 | 147.83 | |
| Analog Devices (ADI) | 0.0 | $19k | 181.00 | 104.97 | |
| Waters Corporation (WAT) | 0.0 | $12k | 50.00 | 240.00 | |
| General Mills (GIS) | 0.0 | $14k | 275.00 | 50.91 | |
| GlaxoSmithKline | 0.0 | $10k | 250.00 | 40.00 | |
| Southern Company (SO) | 0.0 | $12k | 240.00 | 50.00 | |
| Marriott International (MAR) | 0.0 | $18k | 150.00 | 120.00 | |
| Prudential Financial (PRU) | 0.0 | $15k | 169.00 | 88.76 | |
| Beacon Roofing Supply (BECN) | 0.0 | $11k | 350.00 | 31.43 | |
| Dover Corporation (DOV) | 0.0 | $18k | 200.00 | 90.00 | |
| Varian Medical Systems | 0.0 | $14k | 100.00 | 140.00 | |
| Carlisle Companies (CSL) | 0.0 | $14k | 122.00 | 114.75 | |
| Stein Mart | 0.0 | $9.0k | 10k | 0.90 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Wabtec Corporation (WAB) | 0.0 | $8.0k | 115.00 | 69.57 | |
| VMware | 0.0 | $12k | 71.00 | 169.01 | |
| Watts Water Technologies (WTS) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Mesabi Trust (MSB) | 0.0 | $7.0k | 245.00 | 28.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $11k | 100.00 | 110.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $16k | 130.00 | 123.08 | |
| Tesla Motors (TSLA) | 0.0 | $9.0k | 34.00 | 264.71 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $14k | 100.00 | 140.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $14k | 101.00 | 138.61 | |
| SPDR S&P Dividend (SDY) | 0.0 | $19k | 200.00 | 95.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $20k | 115.00 | 173.91 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $9.0k | 180.00 | 50.00 | |
| General Motors Company (GM) | 0.0 | $18k | 490.00 | 36.73 | |
| First Republic Bank/san F (FRCB) | 0.0 | $12k | 120.00 | 100.00 | |
| Vanguard European ETF (VGK) | 0.0 | $11k | 210.00 | 52.38 | |
| Vanguard Energy ETF (VDE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $19k | 250.00 | 76.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $13k | 200.00 | 65.00 | |
| Kinder Morgan (KMI) | 0.0 | $18k | 900.00 | 20.00 | |
| Dunkin' Brands Group | 0.0 | $7.0k | 100.00 | 70.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $15k | 300.00 | 50.00 | |
| Abbvie (ABBV) | 0.0 | $16k | 200.00 | 80.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $17k | 260.00 | 65.38 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $13k | 728.00 | 17.86 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $9.0k | 195.00 | 46.15 | |
| Hp (HPQ) | 0.0 | $11k | 600.00 | 18.33 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 625.00 | 14.40 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $13k | 500.00 | 26.00 | |
| Fortive (FTV) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Invesco Global Short etf - e (PGHY) | 0.0 | $9.0k | 416.00 | 21.63 | |
| Cigna Corp (CI) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Western Union Company (WU) | 0.0 | $5.0k | 323.00 | 15.48 | |
| Morgan Stanley (MS) | 0.0 | $6.0k | 159.00 | 37.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| CenturyLink | 0.0 | $0 | 34.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Royal Dutch Shell | 0.0 | $6.0k | 100.00 | 60.00 | |
| Bce (BCE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ventas (VTR) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Tenne | 0.0 | $0 | 1.00 | 0.00 | |
| Baidu (BIDU) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Edison International (EIX) | 0.0 | $4.0k | 75.00 | 53.33 | |
| MetLife (MET) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Celgene Corporation | 0.0 | $5.0k | 58.00 | 86.21 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $3.0k | 80.00 | 37.50 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| 0.0 | $4.0k | 127.00 | 31.50 | ||
| Cambria Etf Tr global value (GVAL) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Arista Networks (ANET) | 0.0 | $0 | 2.00 | 0.00 | |
| American Superconductor (AMSC) | 0.0 | $0 | 30.00 | 0.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $0 | 5.00 | 0.00 | |
| Canopy Gro | 0.0 | $4.0k | 110.00 | 36.36 | |
| Snap Inc cl a (SNAP) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Frontier Communication | 0.0 | $0 | 2.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 4.00 | 0.00 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds | 0.0 | $5.0k | 800.00 | 6.25 | |
| Garrett Motion (GTX) | 0.0 | $0 | 8.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 13.00 | 0.00 |
