Paradigm Financial Advisors as of March 31, 2014
Portfolio Holdings for Paradigm Financial Advisors
Paradigm Financial Advisors holds 266 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 5.6 | $6.1M | 11k | 536.78 | |
| Vanguard Small-Cap ETF (VB) | 4.7 | $5.1M | 45k | 112.95 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $4.9M | 26k | 187.02 | |
| Bk Of America Corp | 3.6 | $3.9M | 226k | 17.20 | |
| Vanguard REIT ETF (VNQ) | 3.4 | $3.7M | 52k | 70.63 | |
| General Electric Company | 3.4 | $3.6M | 140k | 25.89 | |
| Vanguard Mid-Cap ETF (VO) | 3.2 | $3.5M | 31k | 113.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $3.4M | 45k | 75.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $3.2M | 64k | 50.31 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.0M | 31k | 97.68 | |
| Pepsi (PEP) | 2.6 | $2.8M | 33k | 83.49 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $2.8M | 69k | 40.58 | |
| Citi | 2.2 | $2.4M | 51k | 47.61 | |
| Boeing | 2.2 | $2.4M | 19k | 125.51 | |
| Berkshire Hath-cl B | 2.1 | $2.3M | 18k | 124.97 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $2.2M | 27k | 79.97 | |
| Pimco Total Return Etf totl (BOND) | 1.9 | $2.1M | 20k | 106.66 | |
| Vanguard Growth ETF (VUG) | 1.9 | $2.0M | 22k | 93.46 | |
| Powershares Senior Loan Portfo mf | 1.7 | $1.9M | 75k | 24.82 | |
| Intel Corporation (INTC) | 1.6 | $1.7M | 67k | 25.82 | |
| Kinder Morgan Energy Partners | 1.6 | $1.7M | 23k | 73.94 | |
| PowerShares QQQ Trust, Series 1 | 1.5 | $1.6M | 19k | 87.65 | |
| Vanguard Value ETF (VTV) | 1.5 | $1.6M | 21k | 78.12 | |
| Deere & Company (DE) | 1.4 | $1.5M | 17k | 90.79 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $1.5M | 66k | 22.34 | |
| American Tower Reit (AMT) | 1.4 | $1.5M | 18k | 81.84 | |
| PowerShares Fin. Preferred Port. | 1.4 | $1.5M | 82k | 17.79 | |
| Transocean (RIG) | 1.2 | $1.3M | 32k | 41.33 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.1 | $1.2M | 13k | 92.62 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.1 | $1.2M | 36k | 32.97 | |
| At&t (T) | 1.1 | $1.2M | 34k | 35.07 | |
| Coca-Cola Company (KO) | 1.1 | $1.1M | 30k | 38.65 | |
| Cisco Systems (CSCO) | 1.0 | $1.0M | 46k | 22.42 | |
| Monsanto Company | 0.9 | $1.0M | 8.9k | 113.79 | |
| Caterpillar (CAT) | 0.9 | $993k | 10k | 99.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $910k | 28k | 33.06 | |
| PowerShares DB Com Indx Trckng Fund | 0.8 | $874k | 33k | 26.13 | |
| Quanta Services (PWR) | 0.8 | $844k | 23k | 36.90 | |
| Industrial SPDR (XLI) | 0.8 | $830k | 16k | 52.35 | |
| Chevron Corporation (CVX) | 0.8 | $820k | 6.9k | 118.91 | |
| Microsoft Corporation (MSFT) | 0.7 | $760k | 19k | 40.99 | |
| Procter & Gamble Company (PG) | 0.7 | $755k | 9.4k | 80.59 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $733k | 14k | 52.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $727k | 7.5k | 96.50 | |
| Vanguard Energy ETF (VDE) | 0.6 | $690k | 5.4k | 128.35 | |
| PowerShares Build America Bond Portfolio | 0.6 | $659k | 23k | 28.73 | |
| Hd Supply | 0.6 | $654k | 25k | 26.16 | |
| Energizer Holdings | 0.6 | $641k | 6.4k | 100.80 | |
| Materials SPDR (XLB) | 0.5 | $528k | 11k | 47.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $516k | 7.0k | 73.36 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $487k | 5.4k | 90.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $480k | 12k | 41.03 | |
| Qualcomm (QCOM) | 0.4 | $464k | 5.9k | 78.90 | |
| Barrick Gold Corp | 0.4 | $453k | 25k | 17.81 | |
| Starbucks Corporation (SBUX) | 0.4 | $440k | 6.0k | 73.33 | |
| SPDR S&P International Small Cap (GWX) | 0.4 | $391k | 12k | 33.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $372k | 5.5k | 67.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $373k | 2.3k | 164.17 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $367k | 4.4k | 82.92 | |
| Oracle Corporation (ORCL) | 0.3 | $349k | 8.5k | 40.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $317k | 3.7k | 86.61 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $305k | 2.2k | 135.92 | |
| Oneok Partners | 0.3 | $298k | 5.6k | 53.49 | |
| International Business Machines (IBM) | 0.3 | $282k | 1.5k | 192.75 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $286k | 6.3k | 45.07 | |
| Pfizer (PFE) | 0.2 | $268k | 8.3k | 32.14 | |
| Vanguard S&p 500 | 0.2 | $253k | 1.5k | 171.76 | |
| Ameren Corp | 0.2 | $241k | 5.8k | 41.20 | |
| Bp Plc-spons | 0.2 | $233k | 4.9k | 48.01 | |
| Visa (V) | 0.2 | $233k | 1.1k | 215.74 | |
| Verizon Communications (VZ) | 0.2 | $203k | 4.3k | 47.47 | |
| O'reilly Automotive (ORLY) | 0.2 | $202k | 1.4k | 148.09 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $192k | 1.9k | 101.00 | |
| Express Scripts Holding | 0.2 | $195k | 2.6k | 75.17 | |
| Vanguard Intl Reit Etf etf | 0.2 | $200k | 3.7k | 53.97 | |
| Emerson Electric (EMR) | 0.2 | $188k | 2.8k | 66.86 | |
| 0.2 | $181k | 162.00 | 1117.28 | ||
| Regions Financial Corporation (RF) | 0.2 | $173k | 16k | 11.10 | |
| SPDR Gold Trust (GLD) | 0.2 | $171k | 1.4k | 123.82 | |
| Bank Of America p | 0.2 | $174k | 7.1k | 24.58 | |
| Goldman Sachs (GS) | 0.1 | $165k | 6.7k | 24.61 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $164k | 3.3k | 49.29 | |
| Safeway | 0.1 | $149k | 4.0k | 36.85 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $157k | 2.2k | 72.28 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $139k | 2.5k | 56.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $127k | 1.7k | 76.69 | |
| Micron Technology (MU) | 0.1 | $128k | 5.4k | 23.70 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $135k | 1.3k | 100.90 | |
| Chesapeake Energy Corporation | 0.1 | $117k | 4.6k | 25.65 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $116k | 1.7k | 68.72 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $120k | 1.4k | 85.47 | |
| McDonald's Corporation (MCD) | 0.1 | $105k | 1.1k | 97.86 | |
| Kroger (KR) | 0.1 | $107k | 2.5k | 43.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $104k | 1.6k | 65.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $93k | 1.9k | 49.71 | |
| Ford Motor Company (F) | 0.1 | $99k | 6.3k | 15.61 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $94k | 753.00 | 124.83 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $96k | 894.00 | 107.38 | |
| Commerce Bancshares (CBSH) | 0.1 | $84k | 1.8k | 46.38 | |
| Walt Disney Company (DIS) | 0.1 | $73k | 912.00 | 80.04 | |
| Walgreen Company | 0.1 | $79k | 1.2k | 65.83 | |
| Realty Income (O) | 0.1 | $81k | 2.0k | 40.95 | |
| Amazon | 0.1 | $76k | 225.00 | 337.78 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $78k | 1.6k | 48.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $66k | 1.3k | 50.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $60k | 991.00 | 60.54 | |
| Philip Morris International (PM) | 0.1 | $68k | 827.00 | 82.22 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $68k | 1.7k | 40.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $51k | 516.00 | 98.84 | |
| General Mills (GIS) | 0.1 | $59k | 1.1k | 51.57 | |
| UnitedHealth (UNH) | 0.1 | $57k | 700.00 | 81.43 | |
| Panera Bread Company | 0.1 | $53k | 300.00 | 176.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $56k | 365.00 | 153.42 | |
| Market Vectors Agribusiness | 0.1 | $59k | 1.1k | 53.98 | |
| General Motors Company (GM) | 0.1 | $54k | 1.6k | 34.39 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $58k | 690.00 | 84.06 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $54k | 655.00 | 82.44 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $55k | 450.00 | 122.22 | |
| Yum! Brands (YUM) | 0.0 | $45k | 600.00 | 75.00 | |
| Halliburton Company (HAL) | 0.0 | $38k | 650.00 | 58.46 | |
| Nike (NKE) | 0.0 | $46k | 616.00 | 74.68 | |
| United Technologies Corporation | 0.0 | $41k | 348.00 | 117.82 | |
| American Express | 0.0 | $42k | 462.00 | 90.91 | |
| Sempra Energy (SRE) | 0.0 | $45k | 470.00 | 95.74 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $47k | 448.00 | 104.91 | |
| Siemens (SIEGY) | 0.0 | $47k | 350.00 | 134.29 | |
| Tor Dom Bk Cad (TD) | 0.0 | $38k | 800.00 | 47.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $48k | 495.00 | 96.97 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $42k | 517.00 | 81.24 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $45k | 1.5k | 29.32 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $42k | 1.1k | 38.18 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $43k | 826.00 | 52.06 | |
| Post Holdings Inc Common (POST) | 0.0 | $48k | 877.00 | 54.73 | |
| Home Depot (HD) | 0.0 | $34k | 435.00 | 78.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $30k | 584.00 | 51.37 | |
| Las Vegas Sands (LVS) | 0.0 | $35k | 432.00 | 81.02 | |
| Raytheon Company | 0.0 | $29k | 289.00 | 100.35 | |
| Altria (MO) | 0.0 | $34k | 898.00 | 37.86 | |
| Merck & Co (MRK) | 0.0 | $32k | 570.00 | 56.14 | |
| Schlumberger (SLB) | 0.0 | $32k | 331.00 | 96.68 | |
| Enterprise Products Partners (EPD) | 0.0 | $28k | 407.00 | 68.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $36k | 263.00 | 136.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $31k | 123.00 | 252.03 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $29k | 305.00 | 95.08 | |
| PowerShares Emerging Markets Sovere | 0.0 | $31k | 1.1k | 27.73 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $29k | 693.00 | 41.85 | |
| Bhp Billitltd-sp | 0.0 | $28k | 416.00 | 67.31 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $35k | 1.4k | 24.82 | |
| Acadia Healthcare (ACHC) | 0.0 | $33k | 721.00 | 45.77 | |
| HSBC Holdings (HSBC) | 0.0 | $22k | 427.00 | 51.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $18k | 160.00 | 112.50 | |
| Spectra Energy | 0.0 | $19k | 507.00 | 37.48 | |
| Verisign (VRSN) | 0.0 | $19k | 360.00 | 52.78 | |
| ConocoPhillips (COP) | 0.0 | $25k | 358.00 | 69.83 | |
| GlaxoSmithKline | 0.0 | $24k | 448.00 | 53.57 | |
| Praxair | 0.0 | $26k | 200.00 | 130.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $25k | 650.00 | 38.46 | |
| EMC Corporation | 0.0 | $27k | 1.0k | 27.00 | |
| Sap (SAP) | 0.0 | $18k | 221.00 | 81.45 | |
| Vornado Realty Trust (VNO) | 0.0 | $26k | 1.0k | 25.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $24k | 100.00 | 240.00 | |
| Centene Corporation (CNC) | 0.0 | $18k | 285.00 | 63.16 | |
| Apache Corp Com Stk | 0.0 | $21k | 257.00 | 81.71 | |
| Baidu.com | 0.0 | $19k | 125.00 | 152.00 | |
| iShares Gold Trust | 0.0 | $21k | 1.7k | 12.35 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $25k | 613.00 | 40.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $26k | 225.00 | 115.56 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $20k | 298.00 | 67.11 | |
| iShares Silver Trust (SLV) | 0.0 | $19k | 980.00 | 19.39 | |
| Proshares Tr (UYG) | 0.0 | $18k | 145.00 | 124.14 | |
| Oncolytics Biotech | 0.0 | $17k | 9.6k | 1.78 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $25k | 1.4k | 17.73 | |
| Ag Mortgage Investment Trust Inc rtcs | 0.0 | $17k | 969.00 | 17.54 | |
| Duke Energy (DUK) | 0.0 | $27k | 377.00 | 71.62 | |
| Abbvie (ABBV) | 0.0 | $21k | 400.00 | 52.50 | |
| Doubleline Income Solutions (DSL) | 0.0 | $19k | 900.00 | 21.11 | |
| American Airls (AAL) | 0.0 | $20k | 556.00 | 35.97 | |
| Goldman Sachs Mlp Inc Opp | 0.0 | $17k | 914.00 | 18.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $7.0k | 184.00 | 38.04 | |
| MasterCard Incorporated (MA) | 0.0 | $13k | 169.00 | 76.92 | |
| Great Plains Energy Incorporated | 0.0 | $14k | 500.00 | 28.00 | |
| Consolidated Edison (ED) | 0.0 | $15k | 273.00 | 54.95 | |
| 3M Company (MMM) | 0.0 | $16k | 115.00 | 139.13 | |
| SYSCO Corporation (SYY) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.0k | 128.00 | 62.50 | |
| McKesson Corporation (MCK) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Novartis (NVS) | 0.0 | $13k | 155.00 | 83.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Nextera Energy (NEE) | 0.0 | $12k | 130.00 | 92.31 | |
| Rio Tinto (RIO) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Telefonica (TEF) | 0.0 | $15k | 975.00 | 15.38 | |
| iShares S&P 500 Index (IVV) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 280.00 | 50.00 | |
| Abbott Laboratories | 0.0 | $8.0k | 200.00 | 40.00 | |
| Fifth Third Ban (FITB) | 0.0 | $12k | 509.00 | 23.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Toyota Motor Corporation (TM) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Humana (HUM) | 0.0 | $10k | 85.00 | 117.65 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $16k | 140.00 | 114.29 | |
| Ares Capital Corporation (ARCC) | 0.0 | $6.0k | 325.00 | 18.46 | |
| Northwest Natural Gas | 0.0 | $7.0k | 150.00 | 46.67 | |
| Market Vectors Gold Miners ETF | 0.0 | $10k | 425.00 | 23.53 | |
| Weingarten Realty Investors | 0.0 | $14k | 450.00 | 31.11 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $13k | 160.00 | 81.25 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $10k | 150.00 | 66.67 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $7.0k | 140.00 | 50.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $8.0k | 225.00 | 35.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $15k | 131.00 | 114.50 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $13k | 119.00 | 109.24 | |
| Air Prod & Chem | 0.0 | $12k | 100.00 | 120.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $12k | 204.00 | 58.82 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $14k | 287.00 | 48.78 | |
| Arch Coal Inc Com Usd0.01 | 0.0 | $7.0k | 1.6k | 4.51 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $16k | 339.00 | 47.20 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $10k | 208.00 | 48.08 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $6.0k | 162.00 | 37.04 | |
| Us Natural Gas Fd Etf | 0.0 | $8.0k | 334.00 | 23.95 | |
| Kraft Foods | 0.0 | $6.0k | 115.00 | 52.17 | |
| Eaton (ETN) | 0.0 | $15k | 206.00 | 72.82 | |
| Cushing Renaissance | 0.0 | $8.0k | 299.00 | 26.76 | |
| Pinnacle Foods Inc De | 0.0 | $6.0k | 200.00 | 30.00 | |
| 0.0 | $14k | 300.00 | 46.67 | ||
| Federal-Mogul Corporation | 0.0 | $0 | 20k | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Peabody Energy Corporation | 0.0 | $2.0k | 152.00 | 13.16 | |
| Via | 0.0 | $4.0k | 45.00 | 88.89 | |
| Continental Resources | 0.0 | $2.0k | 19.00 | 105.26 | |
| Noble Energy | 0.0 | $1.0k | 18.00 | 55.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Honeywell International (HON) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Staples | 0.0 | $4.0k | 375.00 | 10.67 | |
| Illinois Tool Works (ITW) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Whole Foods Market | 0.0 | $5.0k | 105.00 | 47.62 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Krispy Kreme Doughnuts | 0.0 | $4.0k | 250.00 | 16.00 | |
| Frontier Communications | 0.0 | $2.0k | 330.00 | 6.06 | |
| Checkpoint Systems | 0.0 | $3.0k | 200.00 | 15.00 | |
| Exelixis (EXEL) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Banco Santander (SAN) | 0.0 | $4.0k | 418.00 | 9.57 | |
| Urban Outfitters (URBN) | 0.0 | $0 | 40k | 0.00 | |
| Triumph (TGI) | 0.0 | $2.0k | 25.00 | 80.00 | |
| RTI Biologics | 0.0 | $999.180000 | 183.00 | 5.46 | |
| Baxter Intl Inc Com Stk | 0.0 | $4.0k | 58.00 | 68.97 | |
| Transatlantic Petroleum | 0.0 | $2.0k | 200.00 | 10.00 | |
| Tortoise North American Energy | 0.0 | $0 | 9.00 | 0.00 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Alcoa | 0.0 | $5.0k | 424.00 | 11.79 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $0 | 20.00 | 0.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $4.0k | 130.00 | 30.77 | |
| American Intl Grp Wts 19/01/21 | 0.0 | $3.0k | 151.00 | 19.87 | |
| Blackrock Incm Oppnty Tr cs | 0.0 | $3.0k | 295.00 | 10.17 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ddr Corp | 0.0 | $4.0k | 250.00 | 16.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Cushing Royalty & Incm | 0.0 | $0 | 5.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Facebook Inc cl a (META) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Cst Brands | 0.0 | $0 | 2.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 1.5k | 3.33 | |
| Regen Biopharma | 0.0 | $0 | 136.00 | 0.00 |
