Stanford Investment as of Dec. 31, 2016
Portfolio Holdings for Stanford Investment
Stanford Investment holds 379 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 20.7 | $43M | 207k | 205.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 18.3 | $38M | 440k | 85.18 | |
| Vanguard Total Bond Market ETF (BND) | 9.2 | $19M | 233k | 80.79 | |
| Apple (AAPL) | 5.5 | $11M | 98k | 115.82 | |
| iShares Russell 2000 Index (IWM) | 5.4 | $11M | 82k | 134.85 | |
| Vanguard Europe Pacific ETF (VEA) | 5.2 | $11M | 294k | 36.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.4 | $6.9M | 128k | 53.63 | |
| Facebook Inc cl a (META) | 3.1 | $6.4M | 56k | 115.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.9 | $6.0M | 76k | 79.45 | |
| Rbc Cad (RY) | 2.9 | $5.9M | 87k | 67.71 | |
| Tableau Software Inc Cl A | 2.6 | $5.3M | 127k | 42.15 | |
| Pure Storage Inc - Class A (PSTG) | 2.5 | $5.1M | 450k | 11.31 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 16k | 115.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.8M | 51k | 35.79 | |
| Cisco Systems (CSCO) | 0.7 | $1.5M | 49k | 30.22 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | 13k | 102.96 | |
| General Electric Company | 0.6 | $1.2M | 38k | 31.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $1.2M | 28k | 42.45 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 18k | 62.12 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $1.1M | 29k | 35.96 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $970k | 13k | 75.29 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $798k | 4.9k | 162.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $693k | 13k | 55.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $662k | 12k | 53.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $611k | 791.00 | 772.44 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $571k | 2.6k | 223.48 | |
| 3M Company (MMM) | 0.3 | $569k | 3.2k | 178.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $565k | 713.00 | 792.43 | |
| Oracle Corporation (ORCL) | 0.3 | $533k | 14k | 38.45 | |
| International Business Machines (IBM) | 0.2 | $482k | 2.9k | 165.90 | |
| Pepsi (PEP) | 0.2 | $480k | 4.6k | 104.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $472k | 4.4k | 108.06 | |
| Walt Disney Company (DIS) | 0.2 | $454k | 4.4k | 104.25 | |
| At&t (T) | 0.2 | $429k | 10k | 42.53 | |
| Abaxis | 0.2 | $422k | 8.0k | 52.75 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $391k | 3.9k | 99.67 | |
| Box Inc cl a (BOX) | 0.2 | $369k | 27k | 13.87 | |
| Tesla Motors (TSLA) | 0.1 | $300k | 1.4k | 213.52 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $316k | 5.1k | 61.39 | |
| Visa (V) | 0.1 | $285k | 3.7k | 78.08 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $297k | 2.5k | 118.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $286k | 3.2k | 88.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $269k | 2.3k | 117.26 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $258k | 9.7k | 26.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $252k | 2.9k | 86.33 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $238k | 5.3k | 45.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $222k | 2.5k | 90.32 | |
| SPDR S&P Dividend (SDY) | 0.1 | $227k | 2.6k | 85.69 | |
| Chevron Corporation (CVX) | 0.1 | $206k | 1.7k | 117.78 | |
| Intel Corporation (INTC) | 0.1 | $195k | 5.4k | 36.24 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $213k | 2.6k | 82.56 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $212k | 3.7k | 57.30 | |
| BB&T Corporation | 0.1 | $175k | 3.7k | 47.04 | |
| Illumina (ILMN) | 0.1 | $179k | 1.4k | 127.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $190k | 1.7k | 115.01 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $189k | 2.3k | 83.52 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $184k | 3.0k | 61.33 | |
| Merck & Co (MRK) | 0.1 | $160k | 2.7k | 58.74 | |
| Gilead Sciences (GILD) | 0.1 | $173k | 2.4k | 71.81 | |
| Amazon (AMZN) | 0.1 | $159k | 212.00 | 750.00 | |
| Celgene Corporation | 0.1 | $158k | 1.4k | 115.84 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $156k | 1.5k | 105.76 | |
| Pfizer (PFE) | 0.1 | $141k | 4.3k | 32.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $147k | 2.6k | 57.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $143k | 2.6k | 55.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $142k | 1.2k | 121.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $151k | 4.0k | 37.33 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $141k | 7.8k | 18.15 | |
| Workday Inc cl a (WDAY) | 0.1 | $145k | 2.2k | 65.88 | |
| Chegg (CHGG) | 0.1 | $148k | 20k | 7.40 | |
| McDonald's Corporation (MCD) | 0.1 | $130k | 1.1k | 121.84 | |
| Flamel Technologies | 0.1 | $122k | 12k | 10.35 | |
| Vanguard Growth ETF (VUG) | 0.1 | $130k | 1.2k | 111.59 | |
| PowerShares Dynamic Energy Sector | 0.1 | $131k | 3.0k | 43.38 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $133k | 2.3k | 57.70 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $113k | 2.4k | 47.14 | |
| Global X Fds glb x mlp enr | 0.1 | $114k | 7.7k | 14.79 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $132k | 5.7k | 23.07 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $122k | 1.1k | 107.21 | |
| MasterCard Incorporated (MA) | 0.1 | $104k | 1.0k | 103.59 | |
| Coca-Cola Company (KO) | 0.1 | $110k | 2.7k | 41.35 | |
| Verizon Communications (VZ) | 0.1 | $104k | 1.9k | 53.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $111k | 993.00 | 111.78 | |
| Williams Companies (WMB) | 0.1 | $111k | 3.6k | 31.14 | |
| SPDR Gold Trust (GLD) | 0.1 | $96k | 875.00 | 109.71 | |
| Vanguard Value ETF (VTV) | 0.1 | $96k | 1.0k | 92.57 | |
| Alerian Mlp Etf | 0.1 | $104k | 8.3k | 12.60 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.1 | $112k | 1.8k | 61.71 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $102k | 696.00 | 146.55 | |
| United Security Bancshares (UBFO) | 0.1 | $96k | 12k | 7.77 | |
| Rydex Etf Trust equity | 0.1 | $103k | 2.8k | 36.92 | |
| Summit Hotel Properties (INN) | 0.1 | $95k | 6.0k | 15.97 | |
| American Tower Reit (AMT) | 0.1 | $111k | 1.0k | 106.02 | |
| Arista Networks (ANET) | 0.1 | $97k | 1.0k | 97.00 | |
| Bank of America Corporation (BAC) | 0.0 | $84k | 3.8k | 22.07 | |
| Tractor Supply Company (TSCO) | 0.0 | $76k | 1.0k | 76.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $73k | 1.2k | 58.68 | |
| Public Storage (PSA) | 0.0 | $73k | 326.00 | 223.93 | |
| Procter & Gamble Company (PG) | 0.0 | $79k | 942.00 | 83.86 | |
| Whole Foods Market | 0.0 | $92k | 3.0k | 30.76 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $82k | 2.1k | 39.81 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $90k | 1.7k | 52.94 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $84k | 690.00 | 121.74 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $83k | 625.00 | 132.80 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $83k | 1.0k | 83.00 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $77k | 800.00 | 96.25 | |
| Proshares Tr cmn (RINF) | 0.0 | $76k | 2.6k | 29.01 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $87k | 2.5k | 34.40 | |
| Equity Commonwealth (EQC) | 0.0 | $84k | 2.8k | 30.36 | |
| Hp (HPQ) | 0.0 | $85k | 5.7k | 14.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $54k | 1.5k | 35.06 | |
| Goldman Sachs (GS) | 0.0 | $57k | 236.00 | 241.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $70k | 1.8k | 39.50 | |
| U.S. Bancorp (USB) | 0.0 | $57k | 1.1k | 51.54 | |
| American Express Company (AXP) | 0.0 | $69k | 932.00 | 74.03 | |
| Waste Management (WM) | 0.0 | $64k | 900.00 | 71.11 | |
| Baxter International (BAX) | 0.0 | $53k | 1.2k | 44.50 | |
| NetApp (NTAP) | 0.0 | $70k | 2.0k | 35.51 | |
| Paychex (PAYX) | 0.0 | $59k | 965.00 | 61.14 | |
| Emerson Electric (EMR) | 0.0 | $56k | 1.0k | 56.00 | |
| Raytheon Company | 0.0 | $67k | 474.00 | 141.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $65k | 829.00 | 78.41 | |
| Baker Hughes Incorporated | 0.0 | $60k | 919.00 | 65.29 | |
| Nike (NKE) | 0.0 | $56k | 1.1k | 50.41 | |
| Linear Technology Corporation | 0.0 | $67k | 1.1k | 62.33 | |
| priceline.com Incorporated | 0.0 | $69k | 47.00 | 1468.09 | |
| Ventas (VTR) | 0.0 | $69k | 1.1k | 62.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $62k | 2.3k | 26.96 | |
| Morningstar (MORN) | 0.0 | $59k | 800.00 | 73.75 | |
| Tor Dom Bk Cad (TD) | 0.0 | $69k | 1.4k | 49.29 | |
| Support | 0.0 | $53k | 62k | 0.86 | |
| Templeton Global Income Fund (SABA) | 0.0 | $65k | 10k | 6.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $70k | 511.00 | 136.99 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $60k | 423.00 | 141.84 | |
| Tortoise MLP Fund | 0.0 | $60k | 3.2k | 18.97 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $59k | 1.2k | 50.43 | |
| Intermolecular | 0.0 | $64k | 67k | 0.95 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $58k | 1.3k | 43.54 | |
| Spirit Realty reit | 0.0 | $52k | 4.8k | 10.80 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $57k | 2.0k | 28.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $42k | 609.00 | 68.97 | |
| Brookfield Asset Management | 0.0 | $33k | 1.0k | 32.61 | |
| Dominion Resources (D) | 0.0 | $31k | 400.00 | 77.50 | |
| Edwards Lifesciences (EW) | 0.0 | $40k | 426.00 | 93.90 | |
| Genuine Parts Company (GPC) | 0.0 | $40k | 421.00 | 95.01 | |
| Noble Energy | 0.0 | $42k | 1.1k | 38.18 | |
| SYSCO Corporation (SYY) | 0.0 | $47k | 850.00 | 55.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $36k | 134.00 | 268.66 | |
| Automatic Data Processing (ADP) | 0.0 | $39k | 380.00 | 102.63 | |
| Analog Devices (ADI) | 0.0 | $51k | 700.00 | 72.86 | |
| MDU Resources (MDU) | 0.0 | $33k | 1.1k | 28.87 | |
| Waters Corporation (WAT) | 0.0 | $40k | 300.00 | 133.33 | |
| NiSource (NI) | 0.0 | $41k | 1.9k | 21.97 | |
| Altria (MO) | 0.0 | $46k | 681.00 | 67.55 | |
| Amgen (AMGN) | 0.0 | $47k | 324.00 | 145.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $39k | 600.00 | 65.00 | |
| Deere & Company (DE) | 0.0 | $45k | 436.00 | 103.21 | |
| Halliburton Company (HAL) | 0.0 | $35k | 645.00 | 54.26 | |
| Philip Morris International (PM) | 0.0 | $41k | 447.00 | 91.72 | |
| Praxair | 0.0 | $35k | 300.00 | 116.67 | |
| UnitedHealth (UNH) | 0.0 | $49k | 307.00 | 159.61 | |
| Alleghany Corporation | 0.0 | $36k | 60.00 | 600.00 | |
| Danaher Corporation (DHR) | 0.0 | $31k | 404.00 | 76.73 | |
| Shire | 0.0 | $42k | 249.00 | 168.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $33k | 920.00 | 35.87 | |
| Applied Materials (AMAT) | 0.0 | $37k | 1.1k | 32.29 | |
| Varian Medical Systems | 0.0 | $36k | 400.00 | 90.00 | |
| Netflix (NFLX) | 0.0 | $51k | 411.00 | 124.09 | |
| Southwest Gas Corporation (SWX) | 0.0 | $38k | 492.00 | 77.24 | |
| salesforce (CRM) | 0.0 | $49k | 723.00 | 67.77 | |
| Acuity Brands (AYI) | 0.0 | $32k | 137.00 | 233.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $41k | 161.00 | 254.66 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $33k | 600.00 | 55.00 | |
| Magellan Midstream Partners | 0.0 | $45k | 600.00 | 75.00 | |
| Technology SPDR (XLK) | 0.0 | $47k | 978.00 | 48.06 | |
| Unit Corporation | 0.0 | $40k | 1.5k | 26.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $38k | 360.00 | 105.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $48k | 288.00 | 166.67 | |
| DuPont Fabros Technology | 0.0 | $32k | 730.00 | 43.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $47k | 445.00 | 105.62 | |
| O'reilly Automotive (ORLY) | 0.0 | $43k | 154.00 | 279.22 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $32k | 2.3k | 14.08 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $46k | 2.2k | 21.40 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $36k | 776.00 | 46.39 | |
| Duke Energy (DUK) | 0.0 | $31k | 400.00 | 77.50 | |
| 0.0 | $35k | 2.2k | 16.11 | ||
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $37k | 1.5k | 24.49 | |
| Usd Partners (USDP) | 0.0 | $31k | 2.0k | 15.90 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $31k | 3.7k | 8.45 | |
| Myokardia | 0.0 | $41k | 3.2k | 12.81 | |
| BP (BP) | 0.0 | $26k | 700.00 | 37.14 | |
| Compass Minerals International (CMP) | 0.0 | $22k | 275.00 | 80.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $18k | 325.00 | 55.38 | |
| Time Warner | 0.0 | $22k | 228.00 | 96.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $15k | 320.00 | 46.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $11k | 196.00 | 56.12 | |
| Caterpillar (CAT) | 0.0 | $25k | 270.00 | 92.59 | |
| Expeditors International of Washington (EXPD) | 0.0 | $21k | 400.00 | 52.50 | |
| Range Resources (RRC) | 0.0 | $11k | 325.00 | 33.85 | |
| Consolidated Edison (ED) | 0.0 | $11k | 154.00 | 71.43 | |
| Cummins (CMI) | 0.0 | $29k | 210.00 | 138.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 125.00 | 112.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $15k | 140.00 | 107.14 | |
| Spectra Energy | 0.0 | $18k | 450.00 | 40.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $30k | 294.00 | 102.04 | |
| Boeing Company (BA) | 0.0 | $30k | 191.00 | 157.07 | |
| Dow Chemical Company | 0.0 | $23k | 400.00 | 57.50 | |
| Morgan Stanley (MS) | 0.0 | $21k | 500.00 | 42.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $14k | 78.00 | 179.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $19k | 115.00 | 165.22 | |
| Red Hat | 0.0 | $26k | 368.00 | 70.65 | |
| Williams-Sonoma (WSM) | 0.0 | $22k | 460.00 | 47.83 | |
| Diageo (DEO) | 0.0 | $28k | 265.00 | 105.66 | |
| Honeywell International (HON) | 0.0 | $12k | 107.00 | 112.15 | |
| Nextera Energy (NEE) | 0.0 | $30k | 250.00 | 120.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 175.00 | 68.57 | |
| Royal Dutch Shell | 0.0 | $17k | 300.00 | 56.67 | |
| Target Corporation (TGT) | 0.0 | $29k | 400.00 | 72.50 | |
| United Technologies Corporation | 0.0 | $13k | 117.00 | 111.11 | |
| Qualcomm (QCOM) | 0.0 | $29k | 442.00 | 65.61 | |
| Canadian Pacific Railway | 0.0 | $29k | 203.00 | 142.86 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.2k | 12.24 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 400.00 | 35.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $26k | 2.0k | 13.10 | |
| Stericycle (SRCL) | 0.0 | $27k | 350.00 | 77.14 | |
| PG&E Corporation (PCG) | 0.0 | $12k | 196.00 | 61.22 | |
| General Dynamics Corporation (GD) | 0.0 | $15k | 88.00 | 170.45 | |
| Lowe's Companies (LOW) | 0.0 | $21k | 300.00 | 70.00 | |
| Constellation Brands (STZ) | 0.0 | $27k | 179.00 | 150.84 | |
| Estee Lauder Companies (EL) | 0.0 | $20k | 264.00 | 75.76 | |
| Under Armour (UAA) | 0.0 | $20k | 700.00 | 28.57 | |
| Baidu (BIDU) | 0.0 | $16k | 100.00 | 160.00 | |
| Bristow | 0.0 | $18k | 900.00 | 20.00 | |
| CenterPoint Energy (CNP) | 0.0 | $25k | 1.0k | 25.00 | |
| Energy Transfer Equity (ET) | 0.0 | $23k | 1.2k | 19.17 | |
| InterDigital (IDCC) | 0.0 | $27k | 300.00 | 90.00 | |
| Intuit (INTU) | 0.0 | $23k | 204.00 | 112.75 | |
| Oneok Partners | 0.0 | $26k | 600.00 | 43.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $24k | 750.00 | 32.00 | |
| Westpac Banking Corporation | 0.0 | $16k | 700.00 | 22.86 | |
| Alexion Pharmaceuticals | 0.0 | $30k | 244.00 | 122.95 | |
| Chicago Bridge & Iron Company | 0.0 | $17k | 550.00 | 30.91 | |
| Hain Celestial (HAIN) | 0.0 | $23k | 600.00 | 38.33 | |
| Teekay Lng Partners | 0.0 | $21k | 1.5k | 14.48 | |
| Aqua America | 0.0 | $11k | 375.00 | 29.33 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $14k | 324.00 | 43.21 | |
| Realty Income (O) | 0.0 | $26k | 450.00 | 57.78 | |
| Rockwell Automation (ROK) | 0.0 | $23k | 172.00 | 133.72 | |
| Southern Copper Corporation (SCCO) | 0.0 | $24k | 758.00 | 31.66 | |
| Dex (DXCM) | 0.0 | $19k | 324.00 | 58.64 | |
| National Instruments | 0.0 | $25k | 825.00 | 30.30 | |
| Suncor Energy (SU) | 0.0 | $20k | 620.00 | 32.26 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $15k | 140.00 | 107.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $29k | 650.00 | 44.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $21k | 157.00 | 133.76 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $11k | 89.00 | 123.60 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $19k | 1.0k | 18.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 200.00 | 115.00 | |
| PowerShares Preferred Portfolio | 0.0 | $21k | 1.5k | 14.48 | |
| Winmark Corporation (WINA) | 0.0 | $25k | 200.00 | 125.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $22k | 1.1k | 19.15 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $13k | 425.00 | 30.59 | |
| Claymore S&P Global Water Index | 0.0 | $23k | 794.00 | 28.97 | |
| Vanguard Energy ETF (VDE) | 0.0 | $13k | 122.00 | 106.56 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $23k | 500.00 | 46.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $12k | 213.00 | 56.34 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $11k | 414.00 | 26.57 | |
| Transcontinental Realty Investors (TCI) | 0.0 | $12k | 1.1k | 11.37 | |
| Neophotonics Corp | 0.0 | $11k | 1.0k | 11.00 | |
| Kinder Morgan (KMI) | 0.0 | $27k | 1.3k | 20.79 | |
| Powershares Senior Loan Portfo mf | 0.0 | $27k | 1.2k | 22.98 | |
| Citigroup (C) | 0.0 | $11k | 180.00 | 61.11 | |
| Pvh Corporation (PVH) | 0.0 | $13k | 140.00 | 92.86 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $27k | 959.00 | 28.15 | |
| Express Scripts Holding | 0.0 | $28k | 400.00 | 70.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $14k | 130.00 | 107.69 | |
| Proofpoint | 0.0 | $19k | 275.00 | 69.09 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 319.00 | 43.89 | |
| Palo Alto Networks (PANW) | 0.0 | $26k | 211.00 | 123.22 | |
| Eaton (ETN) | 0.0 | $11k | 160.00 | 68.75 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $13k | 247.00 | 52.63 | |
| Intercontinental Exchange (ICE) | 0.0 | $28k | 500.00 | 56.00 | |
| Graham Hldgs (GHC) | 0.0 | $29k | 56.00 | 517.86 | |
| Ideal Power | 0.0 | $17k | 5.0k | 3.40 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $11k | 460.00 | 23.91 | |
| Trinet (TNET) | 0.0 | $14k | 550.00 | 25.45 | |
| Enable Midstream | 0.0 | $30k | 1.9k | 15.79 | |
| Gopro (GPRO) | 0.0 | $30k | 3.5k | 8.57 | |
| Sabre (SABR) | 0.0 | $25k | 990.00 | 25.25 | |
| Zendesk | 0.0 | $30k | 1.4k | 21.47 | |
| Alibaba Group Holding (BABA) | 0.0 | $25k | 280.00 | 89.29 | |
| Crown Castle Intl (CCI) | 0.0 | $22k | 248.00 | 88.71 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $13k | 1.0k | 13.00 | |
| Medtronic (MDT) | 0.0 | $28k | 400.00 | 70.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $30k | 666.00 | 45.05 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 123.00 | 89.43 | |
| Invuity | 0.0 | $21k | 3.7k | 5.68 | |
| Cable One (CABO) | 0.0 | $26k | 42.00 | 619.05 | |
| Global Blood Therapeutics In | 0.0 | $20k | 1.4k | 14.29 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $14k | 300.00 | 46.67 | |
| Wisdomtree Tr cmn | 0.0 | $13k | 600.00 | 21.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $19k | 66.00 | 287.88 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $22k | 850.00 | 25.88 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 53.00 | 188.68 | |
| Monsanto Company | 0.0 | $5.0k | 49.00 | 102.04 | |
| Home Depot (HD) | 0.0 | $10k | 75.00 | 133.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Polaris Industries (PII) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Itron (ITRI) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Verisign (VRSN) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| AstraZeneca (AZN) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| CenturyLink | 0.0 | $3.0k | 139.00 | 21.58 | |
| Novartis (NVS) | 0.0 | $10k | 131.00 | 76.34 | |
| Pctel | 0.0 | $3.0k | 500.00 | 6.00 | |
| eBay (EBAY) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $8.0k | 1.4k | 5.61 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.0k | 5.00 | 600.00 | |
| NCR Corporation (VYX) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Unilever | 0.0 | $3.0k | 62.00 | 48.39 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 174.00 | 45.98 | |
| Biogen Idec (BIIB) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Total (TTE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Hershey Company (HSY) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Dollar Tree (DLTR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Discovery Communications | 0.0 | $5.0k | 178.00 | 28.09 | |
| United States Oil Fund | 0.0 | $4.0k | 300.00 | 13.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 1.00 | 0.00 | |
| Wynn Resorts (WYNN) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Yahoo! | 0.0 | $4.0k | 102.00 | 39.22 | |
| Amkor Technology (AMKR) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Activision Blizzard | 0.0 | $2.0k | 65.00 | 30.77 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Flowserve Corporation (FLS) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Nektar Therapeutics (NKTR) | 0.0 | $3.0k | 271.00 | 11.07 | |
| Geron Corporation (GERN) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Icahn Enterprises (IEP) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Systemax | 0.0 | $0 | 9.00 | 0.00 | |
| OraSure Technologies (OSUR) | 0.0 | $2.0k | 175.00 | 11.43 | |
| iShares Gold Trust | 0.0 | $3.0k | 300.00 | 10.00 | |
| Perceptron | 0.0 | $10k | 1.6k | 6.33 | |
| American International (AIG) | 0.0 | $9.0k | 140.00 | 64.29 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $7.0k | 300.00 | 23.33 | |
| RealPage | 0.0 | $6.0k | 200.00 | 30.00 | |
| Fortinet (FTNT) | 0.0 | $6.0k | 200.00 | 30.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Vanguard European ETF (VGK) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $10k | 77.00 | 129.87 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $9.0k | 435.00 | 20.69 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 2.00 | 0.00 | |
| Acelrx Pharmaceuticals | 0.0 | $8.0k | 3.0k | 2.67 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Asml Holding (ASML) | 0.0 | $6.0k | 53.00 | 113.21 | |
| L Brands | 0.0 | $7.0k | 105.00 | 66.67 | |
| Intrexon | 0.0 | $5.0k | 200.00 | 25.00 | |
| Perrigo Company (PRGO) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Time | 0.0 | $0 | 28.00 | 0.00 | |
| Zoe's Kitchen | 0.0 | $7.0k | 300.00 | 23.33 | |
| Cdk Global Inc equities | 0.0 | $8.0k | 126.00 | 63.49 | |
| Asterias Biotherapeutics | 0.0 | $0 | 20.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Biotime Inc wts oct 1 18 | 0.0 | $0 | 24.00 | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $4.0k | 200.00 | 20.00 | |
| Vaneck Vectors Russia Index Et | 0.0 | $8.0k | 400.00 | 20.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $5.0k | 196.00 | 25.51 | |
| Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants | 0.0 | $0 | 4.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Orexigen Therapeutics | 0.0 | $0 | 21.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.0k | 54.00 | 55.56 | |
| Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.0k | 100.00 | 30.00 |
