AMUSSEN HUNSAKER ASSOCIATES LLC Activity Q2 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$55,858,783	+5.6%	156,545	+0.9%	12.56%	+9.9%
AAPL	Sell	APPLE INC	$51,922,617	-12.9%	304,011	-1.1%	11.68%	-9.4%
AMZN	Sell	AMAZON COM INC	$40,631,324	-3.8%	322,399	-0.5%	9.14%	+0.1%
MSFT	Sell	MICROSOFT CORP	$32,870,746	-9.2%	104,797	-1.4%	7.39%	-5.5%
FB	Buy	META PLATFORMS INCcl a	$28,383,333	+8.3%	93,382	+2.2%	6.38%	+12.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$25,672,170	+10.2%	192,766	+0.1%	5.77%	+14.7%
AXP	Buy	AMERICAN EXPRESS CO	$24,050,400	-10.8%	160,130	+3.5%	5.41%	-7.2%
BAC	Buy	BANK AMERICA CORP	$20,316,295	-2.6%	737,524	+1.5%	4.57%	+1.3%
JNJ	Sell	JOHNSON & JOHNSON	$19,462,940	-7.1%	124,071	-2.0%	4.38%	-3.4%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$16,959,430	+4.7%	223,092	+8.8%	3.82%	+8.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$11,949,262	+9.0%	90,312	-1.3%	2.69%	+13.5%
NFLX	Sell	NETFLIX INC	$11,685,225	-16.4%	31,048	-2.1%	2.63%	-13.0%
V	Sell	VISA INC	$11,402,387	-4.0%	49,221	-1.6%	2.56%	-0.2%
RTX	Buy	RTX CORPORATION	$11,102,552	-22.3%	154,316	+5.8%	2.50%	-19.2%
NVDA	Buy	NVIDIA CORPORATION	$9,356,506	+6.6%	21,264	+2.7%	2.10%	+11.0%
DIS	Buy	DISNEY WALT CO	$7,070,253	-9.1%	88,235	+1.4%	1.59%	-5.4%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$5,070,277	+57.5%	48,809	+60.8%	1.14%	+63.8%
SPY	Sell	SPDR S&P 500 ETF TRcall	$3,464,792	-19.3%	57,600	-1.5%	0.78%	-16.1%
HQY	Sell	HEALTHEQUITY INC	$3,182,711	+1.0%	42,819	-14.2%	0.72%	+5.1%
PEP	Sell	PEPSICO INC	$3,049,455	-10.0%	17,991	-1.7%	0.69%	-6.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,940,240	-0.6%	13,802	+2.8%	0.66%	+3.3%
MCD	Sell	MCDONALDS CORP	$2,603,579	-15.9%	9,803	-5.5%	0.59%	-12.4%
WMT	Sell	WALMART INC	$2,581,909	+2.7%	15,893	-0.6%	0.58%	+6.8%
PG	Buy	PROCTER AND GAMBLE CO	$2,413,638	-3.1%	16,493	+0.4%	0.54%	+0.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,158,070	-22.8%	5,037	-20.1%	0.48%	-19.7%
ICSH	Sell	ISHARES TRblackrock ultra	$1,892,065	-2.4%	37,571	-2.5%	0.43%	+1.7%
SNOW	Sell	SNOWFLAKE INCcl a	$1,690,579	-14.2%	11,187	-0.1%	0.38%	-10.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,495,619	+1.6%	3,744	-0.0%	0.34%	+5.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,387,004	-5.4%	5,099	-1.6%	0.31%	-1.6%
HD	Sell	HOME DEPOT INC	$1,368,353	-4.8%	4,509	-2.6%	0.31%	-1.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,325,886	-28.8%	40,734	-18.6%	0.30%	-26.1%
CAT	Buy	CATERPILLAR INC	$1,157,214	+11.6%	4,211	+0.1%	0.26%	+16.1%
PPG	Buy	PPG INDS INC	$1,058,843	-12.1%	8,126	+0.1%	0.24%	-8.5%
XOM	Buy	EXXON MOBIL CORP	$1,021,946	+15.9%	8,554	+4.1%	0.23%	+20.4%
CVX	Buy	CHEVRON CORP NEW	$982,862	+14.5%	5,820	+6.6%	0.22%	+18.8%
COST	Buy	COSTCO WHSL CORP NEW	$921,443	+5.8%	1,620	+0.2%	0.21%	+10.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$885,326	-11.3%	2,473	-8.5%	0.20%	-7.9%
EMR	Buy	EMERSON ELEC CO	$862,250	+5.6%	9,020	+0.2%	0.19%	+9.6%
MRK	Sell	MERCK & CO INC	$855,261	-10.3%	8,200	-0.7%	0.19%	-6.8%
FSK	Buy	FS KKR CAP CORP	$796,449	+3.8%	40,023	+0.0%	0.18%	+7.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$718,854	-31.5%	1,429	-28.9%	0.16%	-28.6%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$481,164	-42.1%	8,355	-41.9%	0.11%	-40.0%
JPM	Sell	JPMORGAN CHASE & CO	$420,469	-10.4%	2,851	-11.7%	0.10%	-5.9%
PFE	Buy	PFIZER INC	$423,901	-9.6%	12,794	+0.1%	0.10%	-5.9%
CRM	Sell	SALESFORCE INC	$412,902	-6.6%	2,032	-2.9%	0.09%	-3.1%
UBER	New	UBER TECHNOLOGIES INC	$404,612	–	8,839	–	0.09%	–
CMCSA	New	COMCAST CORP NEWcl a	$391,232	–	8,721	–	0.09%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$366,031	-14.7%	3,562	-5.5%	0.08%	-11.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$342,764	-9.7%	5,896	-0.7%	0.08%	-6.1%
YUM	Buy	YUM BRANDS INC	$321,584	-10.4%	2,592	+0.0%	0.07%	-7.7%
KMB	Sell	KIMBERLY-CLARK CORP	$291,840	-13.6%	2,400	-1.9%	0.07%	-9.6%
INTC	Sell	INTEL CORP	$282,355	+2.5%	8,026	-2.5%	0.06%	+6.7%
MSFT	Sell	MICROSOFT CORPcall	$284,373	-59.0%	4,100	-25.5%	0.06%	-57.3%
AVGO	Sell	BROADCOM INC	$277,888	-19.5%	334	-16.1%	0.06%	-16.0%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$274,089	-7.7%	1,210	-4.1%	0.06%	-3.1%
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$271,909	–	5,471	–	0.06%	–
VOO	Sell	VANGUARD INDEX FDS	$262,682	-38.0%	667	-35.8%	0.06%	-35.9%
	New	GENERAL ELECTRIC CO	$259,281	–	2,308	–	0.06%	–
TSLA	Sell	TESLA INC	$244,902	-21.3%	994	-16.4%	0.06%	-17.9%
HAL	New	HALLIBURTON CO	$230,305	–	5,511	–	0.05%	–
BA	Sell	BOEING CO	$228,089	-20.7%	1,198	-12.1%	0.05%	-17.7%
ADBE	New	ADOBE INC	$221,550	–	439	–	0.05%	–
NFLX	New	NETFLIX INCcall	$202,369	–	1,400	–	0.05%	–
SRE	Buy	SEMPRA	$203,310	-6.9%	3,000	+100.0%	0.05%	-2.1%
T	Sell	AT&T INC	$152,935	-10.9%	10,189	-5.3%	0.03%	-8.1%
SKIN	New	THE BEAUTY HEALTH COMPANY	$94,720	–	16,000	–	0.02%	–
	Sell	FS CREDIT OPPORTUNITIES CORP	$74,449	-3.1%	14,047	-13.2%	0.02%	0.0%
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-300	–	0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-100	–	0.00%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-469	–	-0.04%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-516	–	-0.04%	–
	Exit	SPOTIFY USA INCnote 3/1	$0	–	-1,337	–	-0.05%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-37,279	–	-0.07%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-6,816	–	-0.07%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$59,612,711	–	307,430	–	12.89%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$52,898,656	–	155,118	–	11.44%	–
AMZN	New	AMAZON COM INC	$42,232,944	–	323,977	–	9.13%	–
MSFT	New	MICROSOFT CORP	$36,185,843	–	106,264	–	7.82%	–
AXP	New	AMERICAN EXPRESS CO	$26,954,131	–	154,703	–	5.83%	–
FB	New	META PLATFORMS INCcl a	$26,208,133	–	91,333	–	5.67%	–
GOOG	New	ALPHABET INCcap stk cl c	$23,292,938	–	192,581	–	5.04%	–
JNJ	New	JOHNSON & JOHNSON	$20,960,953	–	126,643	–	4.53%	–
BAC	New	BANK AMERICA CORP	$20,857,645	–	726,722	–	4.51%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$16,202,250	–	205,014	–	3.50%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$14,286,772	–	145,790	–	3.09%	–
NFLX	New	NETFLIX INC	$13,976,307	–	31,729	–	3.02%	–
V	New	VISA INC	$11,881,497	–	50,032	–	2.57%	–
GOOGL	New	ALPHABET INCcap stk cl a	$10,958,051	–	91,546	–	2.37%	–
NVDA	New	NVIDIA CORPORATION	$8,775,854	–	20,714	–	1.90%	–
DIS	New	DISNEY WALT CO	$7,773,944	–	87,031	–	1.68%	–
SPY	New	SPDR S&P 500 ETF TRcall	$4,295,054	–	58,500	–	0.93%	–
PEP	New	PEPSICO INC	$3,389,874	–	18,302	–	0.73%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$3,218,865	–	30,347	–	0.70%	–
HQY	New	HEALTHEQUITY INC	$3,150,305	–	49,894	–	0.68%	–
QQQ	New	INVESCO QQQ TRcall	$3,112,332	–	38,900	–	0.67%	–
MCD	New	MCDONALDS CORP	$3,096,215	–	10,376	–	0.67%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,958,140	–	13,429	–	0.64%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,794,315	–	6,303	–	0.60%	–
WMT	New	WALMART INC	$2,514,410	–	15,994	–	0.54%	–
PG	New	PROCTER AND GAMBLE CO	$2,491,807	–	16,422	–	0.54%	–
SNOW	New	SNOWFLAKE INCcl a	$1,971,503	–	11,203	–	0.43%	–
ICSH	New	ISHARES TRblackrock ultra	$1,939,265	–	38,554	–	0.42%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,861,740	–	50,060	–	0.40%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,472,724	–	3,745	–	0.32%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,466,720	–	5,183	–	0.32%	–
HD	New	HOME DEPOT INC	$1,437,246	–	4,627	–	0.31%	–
ETN	New	EATON CORP PLC	$1,206,600	–	6,000	–	0.26%	–
PPG	New	PPG INDS INC	$1,204,688	–	8,117	–	0.26%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,048,962	–	2,010	–	0.23%	–
CAT	New	CATERPILLAR INC	$1,037,115	–	4,208	–	0.22%	–
CATY	New	CATHAY GEN BANCORP	$1,019,674	–	31,126	–	0.22%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$997,977	–	2,702	–	0.22%	–
AAPL	New	APPLE INCcall	$961,717	–	19,100	–	0.21%	–
MRK	New	MERCK & CO INC	$953,157	–	8,260	–	0.21%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$935,668	–	5,657	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$881,488	–	8,219	–	0.19%	–
COST	New	COSTCO WHSL CORP NEW	$870,809	–	1,617	–	0.19%	–
CVX	New	CHEVRON CORP NEW	$858,536	–	5,458	–	0.19%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$830,677	–	14,389	–	0.18%	–
EMR	New	EMERSON ELEC CO	$816,840	–	9,000	–	0.18%	–
FSK	New	FS KKR CAP CORP	$767,420	–	40,011	–	0.17%	–
MSFT	New	MICROSOFT CORPcall	$693,857	–	5,500	–	0.15%	–
CARR	New	CARRIER GLOBAL CORPORATION	$686,653	–	13,732	–	0.15%	–
OTIS	New	OTIS WORLDWIDE CORP	$608,519	–	6,864	–	0.13%	–
BAX	New	BAXTER INTL INC	$511,320	–	11,223	–	0.11%	–
	New	UBS AG LONDON BRANCHen lg cp grwth	$489,030	–	818	–	0.11%	–
PFE	New	PFIZER INC	$468,771	–	12,787	–	0.10%	–
JPM	New	JPMORGAN CHASE & CO	$469,431	–	3,227	–	0.10%	–
CRM	New	SALESFORCE INC	$442,167	–	2,093	–	0.10%	–
AMD	New	ADVANCED MICRO DEVICES INC	$429,327	–	3,769	–	0.09%	–
VOO	New	VANGUARD INDEX FDS	$423,344	–	1,039	–	0.09%	–
DE	New	DEERE & CO	$397,086	–	980	–	0.09%	–
FNV	New	FRANCO NEV CORP	$389,868	–	2,734	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$379,575	–	5,936	–	0.08%	–
PDSB	New	PDS BIOTECHNOLOGY CORP	$377,330	–	75,016	–	0.08%	–
GLD	New	SPDR GOLD TR	$366,702	–	2,057	–	0.08%	–
YUM	New	YUM BRANDS INC	$359,046	–	2,591	–	0.08%	–
AVGO	New	BROADCOM INC	$345,237	–	398	–	0.08%	–
AMZN	New	AMAZON COM INCcall	$339,172	–	16,000	–	0.07%	–
KMB	New	KIMBERLY-CLARK CORP	$337,833	–	2,447	–	0.07%	–
GBCI	New	GLACIER BANCORP INC NEW	$326,973	–	10,490	–	0.07%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$323,215	–	6,816	–	0.07%	–
TSLA	New	TESLA INC	$311,245	–	1,189	–	0.07%	–
SOFI	New	SOFI TECHNOLOGIES INC	$310,907	–	37,279	–	0.07%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$296,974	–	1,262	–	0.06%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$290,135	–	4,434	–	0.06%	–
BA	New	BOEING CO	$287,760	–	1,363	–	0.06%	–
SDY	New	SPDR SER TRs&p divid etf	$282,818	–	2,300	–	0.06%	–
INTC	New	INTEL CORP	$275,411	–	8,236	–	0.06%	–
NUE	New	NUCOR CORP	$267,287	–	1,630	–	0.06%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$264,240	–	6,606	–	0.06%	–
CPB	New	CAMPBELL SOUP CO	$231,064	–	5,055	–	0.05%	–
SRE	New	SEMPRA	$218,385	–	1,500	–	0.05%	–
	New	SPOTIFY USA INCnote 3/1	$214,655	–	1,337	–	0.05%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$213,566	–	1,245	–	0.05%	–
ALL	New	ALLSTATE CORP	$207,830	–	1,906	–	0.04%	–
SPGI	New	S&P GLOBAL INC	$206,859	–	516	–	0.04%	–
IVV	New	ISHARES TRcore s&p500 etf	$209,133	–	469	–	0.04%	–
T	New	AT&T INC	$171,657	–	10,762	–	0.04%	–
FB	New	META PLATFORMS INCcall	$154,782	–	1,400	–	0.03%	–
GOOG	New	ALPHABET INCcall	$148,122	–	8,000	–	0.03%	–
	New	FS CREDIT OPPORTUNITIES CORP	$76,827	–	16,174	–	0.02%	–
	New	SOLO BRANDS INC	$71,599	–	12,650	–	0.02%	–
BAC	New	BANK AMERICA CORPcall	$8,905	–	13,000	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INCput	$22	–	100	–	0.00%	–
SPY	New	SPDR S&P 500 ETF TRput	$248	–	300	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
CRM	Exit	SALESFORCE INCcall	$0	–	-200	–	0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-500	–	0.00%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-500	–	-0.00%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-1,500	–	-0.00%	–
	Exit	CAMBER ENERGY INC	$0	–	-30,000	–	-0.00%	–
FB	Exit	META PLATFORMS INCcall	$0	–	-1,400	–	-0.01%	–
AAPL	Exit	APPLE INCput	$0	–	-4,000	–	-0.01%	–
BAC	Exit	BK OF AMERICA CORPcall	$0	–	-13,000	–	-0.01%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-23,980	–	-0.02%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-8,200	–	-0.03%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-4,700	–	-0.03%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-10,422	–	-0.03%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-1,500	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-10,430	–	-0.05%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-37,279	–	-0.05%	–
KO	Exit	COCA COLA CO	$0	–	-3,659	–	-0.06%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-706	–	-0.06%	–
PDSB	Exit	PDS BIOTECHNOLOGY CORP	$0	–	-75,016	–	-0.06%	–
SRE	Exit	SEMPRA	$0	–	-1,500	–	-0.06%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-4,900	–	-0.06%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,854	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-1,912	–	-0.07%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-1,348	–	-0.07%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-12,522	–	-0.07%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,052	–	-0.07%	–
TSLA	Exit	TESLA INC	$0	–	-969	–	-0.07%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,400	–	-0.08%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,591	–	-0.08%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-4,558	–	-0.08%	–
	Exit	UBS AG LONDON BRANCHen lg cp grwth	$0	–	-818	–	-0.08%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-4,434	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-11,436	–	-0.08%	–
	Exit	SPOTIFY USA INCnote 3/1	$0	–	-3,659	–	-0.09%	–
BAX	Exit	BAXTER INTL INC	$0	–	-5,923	–	-0.09%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-16,000	–	-0.09%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-7,028	–	-0.09%	–
DE	Exit	DEERE & CO	$0	–	-980	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,273	–	-0.10%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-2,899	–	-0.10%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,070	–	-0.10%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,896	–	-0.12%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-6,502	–	-0.14%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-7,014	–	-0.14%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-13,985	–	-0.14%	–
CRM	Exit	SALESFORCE INC	$0	–	-3,459	–	-0.14%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,257	–	-0.14%	–
AAPL	Exit	APPLE INCcall	$0	–	-28,600	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,361	–	-0.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,625	–	-0.18%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-14,253	–	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-14,430	–	-0.20%	–
CAT	Exit	CATERPILLAR INC	$0	–	-4,194	–	-0.20%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-9,000	–	-0.20%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,603	–	-0.21%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-46,372	–	-0.22%	–
ETN	Exit	EATON CORP PLC	$0	–	-6,000	–	-0.22%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-63,400	–	-0.23%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-5,657	–	-0.23%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-50,800	–	-0.24%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,944	–	-0.24%	–
PPG	Exit	PPG INDS INC	$0	–	-8,117	–	-0.25%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,683	–	-0.28%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,220	–	-0.32%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,985	–	-0.32%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,673	–	-0.33%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-31,126	–	-0.34%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,659	–	-0.36%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-6,074	–	-0.36%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-39,528	–	-0.42%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-16,395	–	-0.58%	–
WMT	Exit	WALMART INC	$0	–	-16,348	–	-0.59%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,452	–	-0.68%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-13,360	–	-0.69%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-27,090	–	-0.74%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-22,464	–	-0.86%	–
PEP	Exit	PEPSICO INC	$0	–	-20,247	–	-0.93%	–
DIS	Exit	DISNEY WALT CO	$0	–	-75,304	–	-2.00%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-79,530	–	-2.15%	–
NFLX	Exit	NETFLIX INC	$0	–	-37,285	–	-2.46%	–
V	Exit	VISA INC	$0	–	-52,070	–	-2.60%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-150,940	–	-2.84%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-151,066	–	-3.52%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-301,179	–	-4.22%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-111,606	–	-4.26%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-161,652	–	-4.61%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-706,792	–	-6.00%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-158,432	–	-6.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-141,401	–	-6.44%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-103,012	–	-6.73%	–
AMZN	Exit	AMAZON COM INC	$0	–	-281,085	–	-8.90%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-148,873	–	-11.16%	–
AAPL	Exit	APPLE INC	$0	–	-312,258	–	-12.10%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$43,239,000	+2.4%	312,258	+1.0%	12.10%	+4.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$39,861,000	+3.5%	148,873	+5.4%	11.16%	+5.1%
AMZN	Buy	AMAZON COM INC	$31,789,000	+11.8%	281,085	+5.0%	8.90%	+13.6%
MSFT	Buy	MICROSOFT CORP	$24,050,000	-3.4%	103,012	+6.3%	6.73%	-1.9%
JNJ	Sell	JOHNSON & JOHNSON	$23,021,000	-8.7%	141,401	-0.6%	6.44%	-7.3%
AXP	Buy	AMERICAN EXPRESS CO	$21,472,000	+0.2%	158,432	+2.4%	6.01%	+1.8%
BAC	Buy	BK OF AMERICA CORP	$21,430,000	+1.7%	706,792	+4.3%	6.00%	+3.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$16,469,000	-0.8%	161,652	+2030.4%	4.61%	+0.8%
FB	Buy	META PLATFORMS INCcl a	$15,228,000	-8.4%	111,606	+8.2%	4.26%	-7.0%
ICSH	Buy	ISHARES TRblackrock ultra	$15,060,000	+0.6%	301,179	+101.4%	4.22%	+2.2%
RTX	New	RAYTHEON TECHNOLOGIES CORP	$12,561,000	–	151,066	–	3.52%	–
HQY	Sell	HEALTHEQUITY INC	$10,133,000	+4.5%	150,940	-4.4%	2.84%	+6.2%
V	Buy	VISA INC	$9,271,000	-3.7%	52,070	+6.4%	2.60%	-2.2%
NFLX	Buy	NETFLIX INC	$8,789,000	+60.8%	37,285	+19.2%	2.46%	+63.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$7,682,000	-6.6%	79,530	+2006.2%	2.15%	-5.1%
DIS	Buy	DISNEY WALT CO	$7,132,000	+4.7%	75,304	+4.3%	2.00%	+6.4%
PEP	Buy	PEPSICO INC	$3,312,000	+1.8%	20,247	+3.5%	0.93%	+3.3%
NVDA	Sell	NVIDIA CORPORATION	$3,088,000	-11.4%	22,464	-2.6%	0.86%	-10.1%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$2,630,000	-2.6%	27,090	+1.5%	0.74%	-1.2%
MCD	Buy	MCDONALDS CORP	$2,413,000	-2.5%	10,452	+4.2%	0.68%	-0.9%
WMT	Sell	WALMART INC	$2,120,000	+2.4%	16,348	-4.1%	0.59%	+3.9%
PG	New	PROCTER AND GAMBLE CO	$2,073,000	–	16,395	–	0.58%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,502,000	-21.0%	39,528	+5.3%	0.42%	-19.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,300,000	-11.4%	6,074	-7.8%	0.36%	-9.9%
HD	Buy	HOME DEPOT INC	$1,287,000	+4.0%	4,659	+3.1%	0.36%	+5.6%
CATY	Buy	CATHAY GEN BANCORP	$1,219,000	+0.1%	31,126	+0.0%	0.34%	+1.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,174,000	+0.6%	3,673	+18.4%	0.33%	+2.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,134,000	-12.0%	3,985	-2.5%	0.32%	-10.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,127,000	-7.0%	2,220	-0.5%	0.32%	-5.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$987,000	+39.4%	3,683	+45.5%	0.28%	+41.5%
CVX	Sell	CHEVRON CORP NEW	$862,000	-1.5%	5,944	-1.7%	0.24%	0.0%
QQQ	New	INVESCO QQQ TRcall	$856,000	–	50,800	–	0.24%	–
SPY	New	SPDR S&P 500 ETF TRcall	$829,000	–	63,400	–	0.23%	–
FSK	New	FS KKR CAP CORP	$792,000	–	46,372	–	0.22%	–
COST	Sell	COSTCO WHSL CORP NEW	$757,000	-1.7%	1,603	-0.2%	0.21%	0.0%
CAT	Buy	CATERPILLAR INC	$713,000	-4.8%	4,194	+0.0%	0.20%	-2.9%
PFE	Sell	PFIZER INC	$708,000	-9.0%	14,430	-3.0%	0.20%	-7.5%
MRK	Sell	MERCK & CO INC	$657,000	-6.1%	7,625	-0.7%	0.18%	-4.7%
XOM	Sell	EXXON MOBIL CORP	$653,000	+2.5%	7,361	-1.2%	0.18%	+4.0%
AAPL	New	APPLE INCcall	$541,000	–	28,600	–	0.15%	–
GLD	Sell	SPDR GOLD TR	$514,000	-11.7%	3,257	-5.9%	0.14%	-10.0%
CRM	Sell	SALESFORCE INC	$504,000	-11.7%	3,459	-0.8%	0.14%	-10.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$485,000	-2.6%	6,502	-0.5%	0.14%	-0.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$419,000	-7.5%	5,896	+0.0%	0.12%	-6.4%
FNV	Sell	FRANCO NEV CORP	$353,000	-16.0%	2,899	-9.4%	0.10%	-14.7%
VOO	Sell	VANGUARD INDEX FDS	$352,000	-14.4%	1,070	-9.9%	0.10%	-12.4%
JPM	Sell	JPMORGAN CHASE & CO	$345,000	-13.5%	3,273	-7.9%	0.10%	-11.8%
AMZN	New	AMAZON COM INCcall	$330,000	–	16,000	–	0.09%	–
	New	SPOTIFY USA INCnote 3/1	$318,000	–	3,659	–	0.09%	–
INTC	Buy	INTEL CORP	$303,000	-27.7%	11,436	+1.6%	0.08%	-26.1%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$300,000	-2.9%	4,434	+0.2%	0.08%	-1.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$289,000	-37.3%	4,558	-24.4%	0.08%	-36.2%
YUM	Buy	YUM BRANDS INC	$283,000	-2.7%	2,591	+0.4%	0.08%	-1.2%
TSLA	Buy	TESLA INC	$257,000	-9.2%	969	+129.6%	0.07%	-7.7%
DG	Sell	DOLLAR GEN CORP NEW	$252,000	-12.5%	1,052	-10.5%	0.07%	-10.1%
BA	Sell	BOEING CO	$235,000	-28.8%	1,912	-21.1%	0.07%	-27.5%
SLV	Buy	ISHARES SILVER TRishares	$234,000	+8.8%	12,522	+8.7%	0.07%	+11.9%
PDSB	New	PDS BIOTECHNOLOGY CORP	$223,000	–	75,016	–	0.06%	–
SPGI	Sell	S&P GLOBAL INC	$217,000	-19.0%	706	-11.5%	0.06%	-17.6%
T	Buy	AT&T INC	$163,000	-24.9%	10,430	+0.5%	0.05%	-23.3%
NFLX	New	NETFLIX INCcall	$137,000	–	1,500	–	0.04%	–
MSFT	New	MICROSOFT CORPcall	$105,000	–	4,700	–	0.03%	–
GOOG	New	ALPHABET INCcall	$99,000	–	8,200	–	0.03%	–
BAC	New	BK OF AMERICA CORPcall	$51,000	–	13,000	–	0.01%	–
AAPL	New	APPLE INCput	$33,000	–	4,000	–	0.01%	–
FB	New	META PLATFORMS INCcall	$22,000	–	1,400	–	0.01%	–
	New	CAMBER ENERGY INC	$6,000	–	30,000	–	0.00%	–
SLV	New	ISHARES SILVER TRcall	$2,000	–	1,500	–	0.00%	–
MSFT	New	MICROSOFT CORPput	$2,000	–	500	–	0.00%	–
CRM	New	SALESFORCE INCcall	$1,000	–	200	–	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$0	–	500	–	0.00%	–
	Exit	SOLO BRANDS INC	$0	–	-12,650	–	-0.01%	–
BLL	Exit	BALL CORP COM	$0	–	-2,970	–	-0.06%	–
	Exit	MASTERCARD INCORPORATEDput	$0	–	-236	–	-0.06%	–
NEM	Exit	NEWMONT CORP	$0	–	-4,407	–	-0.07%	–
	Exit	PDS BIOTECHNOLOGY CORP	$0	–	-75,016	–	-0.08%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,300	–	-0.08%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-100	–	-0.11%	–
	Exit	INVESCO QQQ TRcall	$0	–	-183	–	-0.21%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-47,336	–	-0.25%	–
	Exit	SPDR SER TRcall	$0	–	-1,203	–	-0.26%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-496	–	-0.27%	–
	Exit	NVIDIA CORPORATIONput	$0	–	-277	–	-0.31%	–
	Exit	INVESCO QQQ TRput	$0	–	-1,274	–	-0.46%	–
	Exit	PROCTER & GAMBLE CO	$0	–	-17,250	–	-0.68%	–
	Exit	AMAZON COM INCput	$0	–	-2,235	–	-0.68%	–
	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-148,037	–	-3.92%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$42,243,000	–	309,184	–	11.64%	–
BRKB	New	BERKSHIRE HATHAWAY CLASScl b new	$38,524,000	–	141,207	–	10.62%	–
AMZN	New	AMAZON COM INC	$28,422,000	–	267,783	–	7.83%	–
JNJ	New	JOHNSON &JOHNSON	$25,221,000	–	142,195	–	6.95%	–
MSFT	New	MICROSOFT CORP	$24,890,000	–	96,943	–	6.86%	–
AXP	New	AMERICAN EXPRESS CO	$21,427,000	–	154,748	–	5.91%	–
BAC	New	BK OF AMERICA CORP	$21,067,000	–	677,662	–	5.81%	–
FB	New	META PLATFORMS INCcl a	$16,633,000	–	103,185	–	4.58%	–
GOOG	New	ALPHABET INC COM CL Ccap stk cl c	$16,597,000	–	7,588	–	4.58%	–
ICSH	New	ISHARES TRblackrock ultra	$14,964,000	–	149,522	–	4.12%	–
	New	RAYTHEON TECHNOLOGIES CORP	$14,217,000	–	148,037	–	3.92%	–
HQY	New	HEALTHEQUITY INC	$9,693,000	–	157,944	–	2.67%	–
V	New	VISA INC	$9,626,000	–	48,929	–	2.65%	–
GOOGL	New	ALPHABET INC CAP STK CL Acap stk cl a	$8,221,000	–	3,776	–	2.27%	–
DIS	New	DISNEY WALT CO	$6,809,000	–	72,227	–	1.88%	–
NFLX	New	NETFLIX INC	$5,466,000	–	31,269	–	1.51%	–
NVDA	New	NVIDIA CORPORATION	$3,487,000	–	23,052	–	0.96%	–
PEP	New	PEPSICO INC	$3,255,000	–	19,554	–	0.90%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$2,701,000	–	26,677	–	0.74%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,505,000	–	13,360	–	0.69%	–
	New	AMAZON COM INCput	$2,485,000	–	2,235	–	0.68%	–
	New	PROCTER & GAMBLE CO	$2,479,000	–	17,250	–	0.68%	–
MCD	New	MCDONALDS CORP	$2,476,000	–	10,031	–	0.68%	–
WMT	New	WALMART INC	$2,071,000	–	17,039	–	0.57%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,902,000	–	37,535	–	0.52%	–
	New	INVESCO QQQ TRput	$1,655,000	–	1,274	–	0.46%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,467,000	–	6,586	–	0.40%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,288,000	–	4,086	–	0.36%	–
HD	New	HOME DEPOT INC	$1,238,000	–	4,517	–	0.34%	–
CATY	New	CATHAY GENERAL BANCORP	$1,218,000	–	31,125	–	0.34%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,212,000	–	2,232	–	0.33%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,167,000	–	3,101	–	0.32%	–
	New	NVIDIA CORPORATIONput	$1,112,000	–	277	–	0.31%	–
	New	SPDR S&P 500 ETF TRcall	$964,000	–	496	–	0.27%	–
	New	SPDR SER TRcall	$950,000	–	1,203	–	0.26%	–
PPG	New	PPG INDS INC	$928,000	–	8,117	–	0.26%	–
FSKR	New	FS KKR CAP CORP II	$917,000	–	47,336	–	0.25%	–
CVX	New	CHEVRON CORP NEW	$875,000	–	6,048	–	0.24%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$843,000	–	5,657	–	0.23%	–
PFE	New	PFIZER INC	$778,000	–	14,871	–	0.21%	–
COST	New	COSTCO WHSL CORP NEW	$770,000	–	1,607	–	0.21%	–
	New	INVESCO QQQ TRcall	$756,000	–	183	–	0.21%	–
ETN	New	EATON CORP PLC	$755,000	–	6,000	–	0.21%	–
CAT	New	CATERPILLAR INC	$749,000	–	4,193	–	0.21%	–
EMR	New	EMERSON ELEC CO	$715,000	–	9,000	–	0.20%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$708,000	–	2,532	–	0.20%	–
MRK	New	MERCK & CO INC	$700,000	–	7,675	–	0.19%	–
GBCI	New	GLACIER BANCORP INC NEW	$675,000	–	14,253	–	0.19%	–
XOM	New	EXXON MOBIL CORP	$637,000	–	7,451	–	0.18%	–
GLD	New	SPDR GOLD TRUST GOLD SHS ETF	$582,000	–	3,461	–	0.16%	–
CRM	New	SALESFORCE COM INC	$571,000	–	3,486	–	0.16%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$498,000	–	6,534	–	0.14%	–
CARR	New	CARRIER GLOBAL CORPORATION	$498,000	–	13,985	–	0.14%	–
OTIS	New	OTIS WORLDWIDE CORP	$495,000	–	7,014	–	0.14%	–
AMD	New	ADVANCED MICRO DEVICES INC	$461,000	–	6,031	–	0.13%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$453,000	–	5,895	–	0.12%	–
FNV	New	FRANCO NEV CORP	$420,000	–	3,200	–	0.12%	–
INTC	New	INTEL CORP	$419,000	–	11,251	–	0.12%	–
VOO	New	VANGUARD INDEX FDS	$411,000	–	1,187	–	0.11%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$407,000	–	100	–	0.11%	–
JPM	New	JPMORGAN CHASE & CO	$399,000	–	3,554	–	0.11%	–
BAX	New	BAXTER INTL INC	$380,000	–	5,923	–	0.10%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$352,000	–	7,028	–	0.10%	–
BA	New	BOEING CO	$330,000	–	2,423	–	0.09%	–
	New	UBS AG LONDON BRANCHen lg cp grwth	$325,000	–	818	–	0.09%	–
KMB	New	KIMBERLY-CLARK CORP	$324,000	–	2,400	–	0.09%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$309,000	–	4,425	–	0.08%	–
DE	New	DEERE & CO	$291,000	–	980	–	0.08%	–
YUM	New	YUM BRANDS INC	$291,000	–	2,580	–	0.08%	–
DG	New	DOLLAR GEN CORP NEW	$288,000	–	1,175	–	0.08%	–
TSLA	New	TESLA INC	$283,000	–	422	–	0.08%	–
	New	PDS BIOTECHNOLOGY CORP	$273,000	–	75,016	–	0.08%	–
SDY	New	SPDR SER TRs&p divid etf	$272,000	–	2,300	–	0.08%	–
SPGI	New	S&P GLOBAL INC	$268,000	–	798	–	0.07%	–
NEM	New	NEWMONT CORP	$262,000	–	4,407	–	0.07%	–
MGK	New	VANGAURD WORLD FDmega grwth ind	$244,000	–	1,348	–	0.07%	–
CPB	New	CAMPBELL SOUP CO	$235,000	–	4,900	–	0.06%	–
ALL	New	ALLSTATE CORP	$234,000	–	1,854	–	0.06%	–
KO	New	COCA-COLA CO	$229,000	–	3,659	–	0.06%	–
SRE	New	SEMPRA	$225,000	–	1,500	–	0.06%	–
	New	MASTERCARD INCORPORATEDput	$223,000	–	236	–	0.06%	–
T	New	A T & T INC	$217,000	–	10,375	–	0.06%	–
SLV	New	ISHARES SILVER TRishares	$215,000	–	11,522	–	0.06%	–
BLL	New	BALL CORP COM	$204,000	–	2,970	–	0.06%	–
SOFI	New	SOFI TECHNOLOGIES INC	$196,000	–	37,279	–	0.05%	–
NAC	New	NUVEEN CA QUALTY MUN INCOM	$128,000	–	10,422	–	0.04%	–
VKTX	New	VIKING THERAPEUTICS INC	$69,000	–	23,980	–	0.02%	–
	New	SOLO BRANDS INC	$51,000	–	12,650	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
FDX	Exit	FEDEX CORP	$0	–	-642	–	-0.02%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEW	$0	–	-21,626	–	-0.02%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-47,960	–	-0.03%	–
PAVM	Exit	PAVMED INC	$0	–	-40,500	–	-0.04%	–
	Exit	APPLE INCput	$0	–	-2,768	–	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-514	–	-0.04%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-9,600	–	-0.04%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,788	–	-0.04%	–
KO	Exit	COCA-COLA CO	$0	–	-7,620	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC COM	$0	–	-3,304	–	-0.04%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-6,200	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,416	–	-0.04%	–
MS	Exit	MORGAN STANLEY COM	$0	–	-4,584	–	-0.05%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,606	–	-0.05%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-3,800	–	-0.05%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,600	–	-0.05%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,782	–	-0.05%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,740	–	-0.05%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-850	–	-0.05%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,228	–	-0.05%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-4,476	–	-0.05%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-7,050	–	-0.05%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-5,950	–	-0.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,694	–	-0.05%	–
NEM	Exit	NEWMONT CORP	$0	–	-9,424	–	-0.05%	–
IVV	Exit	ISHARES TRcore s&p 500 etf	$0	–	-1,210	–	-0.06%	–
T	Exit	A T & T INC	$0	–	-19,702	–	-0.06%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-7,968	–	-0.06%	–
GBLI	Exit	GLOBAL INDEMNITY GROUP LLC	$0	–	-21,060	–	-0.06%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-8,900	–	-0.06%	–
SQ	Exit	SQUARE INCcl a	$0	–	-2,380	–	-0.06%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,414	–	-0.06%	–
NVAX	Exit	NOVAVAX INC	$0	–	-3,020	–	-0.07%	–
YUM	Exit	YUM BRANDS INC	$0	–	-5,138	–	-0.07%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-4,822	–	-0.07%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,066	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-1,960	–	-0.07%	–
BLL	Exit	BALL CORP COM	$0	–	-7,356	–	-0.07%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-2,916	–	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-11,834	–	-0.08%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-37,606	–	-0.08%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-15,800	–	-0.08%	–
	Exit	PDS BIOTECHNOLOGY CORP	$0	–	-53,478	–	-0.08%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-200	–	-0.09%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-6,600	–	-0.09%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INCcl a	$0	–	-3,506	–	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-16,902	–	-0.10%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,418	–	-0.10%	–
BAX	Exit	BAXTER INTL INC	$0	–	-11,846	–	-0.10%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-4,606	–	-0.10%	–
CMI	Exit	CUMMINS INC	$0	–	-4,928	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,766	–	-0.12%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-172	–	-0.12%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-11,058	–	-0.12%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,354	–	-0.12%	–
	Exit	UBS AG LONDON BRANCHen lg cp grwth	$0	–	-1,636	–	-0.12%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-14,244	–	-0.12%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-6,870	–	-0.12%	–
MRK	Exit	MERCK & CO INC	$0	–	-15,640	–	-0.12%	–
ALTA	Exit	ALTABANCORP	$0	–	-26,654	–	-0.13%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,560	–	-0.13%	–
GLD	Exit	SPDR GOLD TRUST GOLD SHS ETF	$0	–	-7,242	–	-0.13%	–
	Exit	APPLE INCcall	$0	–	-392	–	-0.14%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,118	–	-0.15%	–
V	Exit	VISA INC	$0	–	-6,400	–	-0.15%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-28,402	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,572	–	-0.16%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-15,948	–	-0.16%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,530	–	-0.17%	–
CAT	Exit	CATERPILLAR INC	$0	–	-84,426	–	-0.17%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-18,000	–	-0.18%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-33,314	–	-0.18%	–
ETN	Exit	EATON CORP PLC	$0	–	-12,000	–	-0.19%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-5,316	–	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-45,266	–	-0.21%	–
	Exit	WYNN RESORTS LTDput	$0	–	-1,308	–	-0.22%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-182	–	-0.23%	–
PPG	Exit	PPG INDS INC	$0	–	-16,234	–	-0.25%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-108,252	–	-0.26%	–
	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-740	–	-0.26%	–
	Exit	INVESCO QQQ TR	$0	–	-222	–	-0.26%	–
CATY	Exit	CATHAY GENERAL BANCORP	$0	–	-63,000	–	-0.28%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-7,826	–	-0.29%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,924	–	-0.30%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,958	–	-0.32%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-56,690	–	-0.33%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,446	–	-0.33%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-12,876	–	-0.40%	–
MCD	Exit	MCDONALDS CORP	$0	–	-16,160	–	-0.42%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-41,464	–	-0.46%	–
WMT	Exit	WALMART INC	$0	–	-33,426	–	-0.50%	–
	Exit	PROCTER & GAMBLE CO	$0	–	-33,518	–	-0.50%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-180,198	–	-0.52%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-100,334	–	-0.54%	–
PEP	Exit	PEPSICO INC	$0	–	-33,838	–	-0.54%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-26,718	–	-0.63%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-45,312	–	-1.00%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-151,348	–	-1.33%	–
BA	Exit	BOEING CO	$0	–	-59,788	–	-1.40%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-229,656	–	-1.60%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acap stk cl a	$0	–	-6,954	–	-1.98%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-129,042	–	-2.04%	–
	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-256,836	–	-2.36%	–
DIS	Exit	DISNEY WALT CO	$0	–	-173,966	–	-3.15%	–
GOOG	Exit	ALPHABET INC COM CL Ccap stk cl c	$0	–	-11,986	–	-3.41%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-259,746	–	-4.65%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-159,558	–	-4.80%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-134,476	–	-4.88%	–
JNJ	Exit	JOHNSON &JOHNSON	$0	–	-300,218	–	-5.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-18,392	–	-6.45%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASScl b new	$0	–	-231,534	–	-6.75%	–
AAPL	Exit	APPLE INC	$0	–	-562,668	–	-8.51%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-1,044,250	–	-25.99%	–

Q3 2021

			Value		Shares		↓ Weighting
BAC	Buy	BK OF AMERICA CORP	$243,499,000	+1048.1%	1,044,250	+103.0%	25.99%	+335.8%
AAPL	Buy	APPLE INC	$79,698,000	+111.2%	562,668	+104.5%	8.51%	-19.8%
BRKB	Buy	BERKSHIRE HATHAWAY CLASScl b new	$63,236,000	+120.9%	231,534	+124.8%	6.75%	-16.2%
AMZN	Buy	AMAZON COM INC	$60,468,000	+107.6%	18,392	+117.2%	6.45%	-21.2%
JNJ	Buy	JOHNSON &JOHNSON	$48,498,000	+107.0%	300,218	+111.1%	5.18%	-21.4%
FB	Buy	FACEBOOK INCcl a	$45,676,000	+98.0%	134,476	+102.7%	4.88%	-24.8%
MSFT	Buy	MICROSOFT CORP	$45,020,000	+119.2%	159,558	+110.5%	4.80%	-16.8%
AXP	Buy	AMERICAN EXPRESS CO	$43,550,000	+106.1%	259,746	+103.1%	4.65%	-21.8%
GOOG	Buy	ALPHABET INC COM CL Ccap stk cl c	$31,976,000	+125.0%	11,986	+111.4%	3.41%	-14.6%
DIS	Buy	DISNEY WALT CO	$29,502,000	+102.6%	173,966	+110.0%	3.15%	-23.1%
	Buy	RAYTHEON TECHNOLOGIES CORP	$22,094,000	+111.3%	256,836	+109.5%	2.36%	-19.8%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$19,098,000	+67.7%	129,042	+157.0%	2.04%	-36.4%
GOOGL	Buy	ALPHABET INC CAP STK CL Acap stk cl a	$18,602,000	+115.2%	6,954	+96.4%	1.98%	-18.3%
HQY	Buy	HEALTHEQUITY INC	$15,002,000	+77.4%	229,656	+118.5%	1.60%	-32.7%
BA	Buy	BOEING CO	$13,168,000	+98.1%	59,788	+115.5%	1.40%	-24.8%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$12,472,000	+36.7%	151,348	+37.2%	1.33%	-48.1%
NVDA	Buy	NVIDIA CORPORATION	$9,320,000	+734.4%	45,312	+711.2%	1.00%	+216.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$5,932,000	+98.8%	26,718	+99.5%	0.63%	-24.6%
PEP	Buy	PEPSICO INC	$5,094,000	+113.9%	33,838	+111.2%	0.54%	-18.8%
ICSH	Buy	ISHARES TRblackrock ultra	$5,066,000	+399.1%	100,334	+399.0%	0.54%	+89.8%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$4,836,000	+107.3%	180,198	+108.4%	0.52%	-21.3%
	Buy	PROCTER & GAMBLE CO	$4,688,000	+107.6%	33,518	+100.2%	0.50%	-21.3%
WMT	Buy	WALMART INC	$4,660,000	+97.1%	33,426	+99.3%	0.50%	-25.3%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$4,284,000	+75.7%	41,464	+78.1%	0.46%	-33.4%
MCD	Buy	MCDONALDS CORP	$3,896,000	+126.8%	16,160	+117.2%	0.42%	-13.9%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$3,736,000	+166.1%	12,876	+163.0%	0.40%	+1.0%
HD	Buy	HOME DEPOT INC	$3,110,000	+107.6%	9,446	+101.0%	0.33%	-21.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,064,000	+117.2%	56,690	+125.0%	0.33%	-17.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,972,000	+93.0%	6,958	+93.3%	0.32%	-26.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,814,000	+137.5%	4,924	+109.6%	0.30%	-9.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,720,000	+85.3%	7,826	+94.8%	0.29%	-29.8%
CATY	Buy	CATHAY GENERAL BANCORP	$2,616,000	+113.6%	63,000	+100.0%	0.28%	-18.9%
	New	INVESCO QQQ TR	$2,452,000	–	222	–	0.26%	–
FSKR	Buy	FS KKR CAP CORP II	$2,386,000	+103.6%	108,252	+98.5%	0.26%	-22.7%
	New	ALIBABA GROUP HLDG LTDput	$2,386,000	–	740	–	0.26%	–
PPG	Buy	PPG INDS INC	$2,320,000	+68.4%	16,234	+100.0%	0.25%	-35.9%
	Buy	SPDR S&P 500 ETF TRcall	$2,172,000	+104.5%	182	+100.0%	0.23%	-22.4%
	New	WYNN RESORTS LTDput	$2,016,000	–	1,308	–	0.22%	–
PFE	Buy	PFIZER INC	$1,930,000	+120.3%	45,266	+102.2%	0.21%	-16.3%
QQQ	New	INVESCO QQQ TRcall	$1,894,000	–	5,316	–	0.20%	–
ETN	Buy	EATON CORP PLC	$1,790,000	+101.3%	12,000	+100.0%	0.19%	-23.6%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,682,000	+98.1%	33,314	+102.1%	0.18%	-24.7%
EMR	Buy	EMERSON ELEC CO	$1,690,000	+92.9%	18,000	+100.0%	0.18%	-26.8%
CAT	Buy	CATERPILLAR INC	$1,618,000	+77.4%	84,426	+1913.0%	0.17%	-32.4%
COST	Buy	COSTCO WHSL CORP NEW	$1,586,000	+234.6%	3,530	+194.7%	0.17%	+27.1%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$1,504,000	+65.5%	15,948	+66.6%	0.16%	-37.1%
CVX	Buy	CHEVRON CORP NEW	$1,482,000	+339.8%	14,572	+352.5%	0.16%	+66.3%
CARR	Buy	CARRIER GLOBAL CORPORATION	$1,464,000	+109.4%	28,402	+97.4%	0.16%	-20.8%
V	Buy	VISA INC	$1,424,000	+90.9%	6,400	+100.4%	0.15%	-27.6%
CRM	Buy	SALESFORCE COM INC	$1,390,000	+121.3%	5,118	+99.1%	0.15%	-16.4%
	Buy	APPLE INCcall	$1,344,000	+126.6%	392	+100.0%	0.14%	-14.4%
GLD	Buy	SPDR GOLD TRUST GOLD SHS ETF	$1,188,000	+101.0%	7,242	+102.8%	0.13%	-23.5%
PYPL	Buy	PAYPAL HLDGS INC	$1,188,000	+80.0%	4,560	+101.3%	0.13%	-31.7%
ALTA	Buy	ALTABANCORP	$1,176,000	+182.0%	26,654	+176.4%	0.13%	+7.7%
MRK	Buy	MERCK & CO INC	$1,174,000	+91.8%	15,640	+101.0%	0.12%	-27.3%
OTIS	Buy	OTIS WORLDWIDE CORP	$1,160,000	+96.3%	14,244	+96.8%	0.12%	-25.3%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,162,000	+37.8%	6,870	+59.0%	0.12%	-47.7%
	Buy	UBS AG LONDON BRANCHen lg cp grwth	$1,156,000	+104.2%	1,636	+100.0%	0.12%	-22.6%
AVGO	Buy	BROADCOM INC	$1,142,000	+103.6%	2,354	+100.0%	0.12%	-22.8%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,138,000	+82.4%	11,058	+66.7%	0.12%	-30.9%
JPM	Buy	JPMORGAN CHASE & CO	$1,106,000	+107.5%	6,766	+97.3%	0.12%	-21.3%
CMI	New	CUMMINS INC	$1,106,000	–	4,928	–	0.12%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,110,000	–	172	–	0.12%	–
DG	Buy	DOLLAR GEN CORP NEW	$976,000	+90.3%	4,606	+94.1%	0.10%	-27.8%
BAX	Buy	BAXTER INTL INC	$952,000	+100.0%	11,846	+100.0%	0.10%	-23.9%
VOO	Buy	VANGUARD INDEX FDS	$956,000	+91.6%	2,418	+90.5%	0.10%	-27.1%
INTC	Buy	INTEL CORP	$900,000	+90.3%	16,902	+100.6%	0.10%	-27.8%
CRWD	Buy	CROWDSTRIKE HOLDINGS INCcl a	$864,000	+96.4%	3,506	+100.0%	0.09%	-25.8%
FNV	Buy	FRANCO NEV CORP	$856,000	+75.8%	6,600	+96.3%	0.09%	-33.6%
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$822,000	–	200	–	0.09%	–
	New	PDS BIOTECHNOLOGY CORP	$796,000	–	53,478	–	0.08%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$774,000	–	15,800	–	0.08%	–
SLV	Buy	ISHARES SILVER TRishares	$772,000	+67.8%	37,606	+97.6%	0.08%	-36.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$700,000	+72.8%	11,834	+94.8%	0.08%	-34.2%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$684,000	+103.0%	2,916	+100.0%	0.07%	-23.2%
DE	Buy	DEERE & CO	$656,000	+90.1%	1,960	+100.0%	0.07%	-27.8%
BLL	Buy	BALL CORP COM	$660,000	+122.2%	7,356	+100.1%	0.07%	-16.7%
NFLX	Buy	NETFLIX INC	$650,000	+129.7%	1,066	+98.9%	0.07%	-13.8%
KMB	Buy	KIMBERLY-CLARK CORP	$638,000	+98.8%	4,822	+100.9%	0.07%	-24.4%
NVAX	Buy	NOVAVAX INC	$626,000	+92.0%	3,020	+100.0%	0.07%	-27.2%
YUM	Buy	YUM BRANDS INC	$628,000	+112.9%	5,138	+100.0%	0.07%	-19.3%
SPGI	New	S&P GLOBAL INC	$600,000	–	1,414	–	0.06%	–
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$568,000	+91.9%	8,900	+89.8%	0.06%	-26.5%
SQ	Buy	SQUARE INCcl a	$572,000	+184.6%	2,380	+189.2%	0.06%	+7.0%
GBLI	Buy	GLOBAL INDEMNITY GROUP LLC	$550,000	+98.6%	21,060	+100.0%	0.06%	-24.4%
CHWY	Buy	CHEWY INCcl a	$542,000	+70.4%	7,968	+100.0%	0.06%	-34.8%
T	Buy	A T & T INC	$532,000	+70.0%	19,702	+81.1%	0.06%	-35.2%
IVV	Buy	ISHARES TRcore s&p 500 etf	$522,000	+102.3%	1,210	+101.7%	0.06%	-23.3%
NEM	Buy	NEWMONT CORP	$510,000	+68.9%	9,424	+97.6%	0.05%	-36.5%
XOM	Buy	EXXON MOBIL CORP	$510,000	+86.1%	8,694	+100.0%	0.05%	-29.9%
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$508,000	–	5,950	–	0.05%	–
MU	Buy	MICRON TECHNOLOGY INC	$500,000	+44.1%	7,050	+68.7%	0.05%	-45.9%
GNRC	New	GENERAC HLDGS INC	$500,000	–	1,228	–	0.05%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$500,000	+70.1%	4,476	+82.7%	0.05%	-36.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$488,000	-16.7%	850	+100.0%	0.05%	-68.5%
ALL	Buy	ALLSTATE CORP	$476,000	+97.5%	3,740	+101.7%	0.05%	-25.0%
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$466,000	–	2,600	–	0.05%	–
AMT	Buy	AMERICAN TOWER CORP NEW	$472,000	+20.4%	1,782	+22.6%	0.05%	-54.5%
SDY	Buy	SPDR SER TRs&p divid etf	$446,000	+92.2%	3,800	+100.0%	0.05%	-26.2%
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$450,000	–	1,606	–	0.05%	–
MS	New	MORGAN STANLEY COM	$444,000	–	4,584	–	0.05%	–
NEE	Buy	NEXTERA ENERGY INC	$424,000	+109.9%	5,416	+96.2%	0.04%	-21.1%
JCI	New	JOHNSON CTLS INTL PLC	$422,000	–	6,200	–	0.04%	–
MDT	New	MEDTRONIC PLC COM	$414,000	–	3,304	–	0.04%	–
CPB	Buy	CAMPBELL SOUP CO	$400,000	+83.5%	9,600	+100.0%	0.04%	-29.5%
NKE	Buy	NIKE INCcl b	$404,000	+86.2%	2,788	+98.0%	0.04%	-29.5%
KO	Buy	COCA-COLA CO	$400,000	-85.6%	7,620	+48.6%	0.04%	-94.5%
TSLA	New	TESLA INC	$398,000	–	514	–	0.04%	–
PAVM	Buy	PAVMED INC	$344,000	+166.7%	40,500	+100.0%	0.04%	+2.8%
	New	APPLE INCput	$346,000	–	2,768	–	0.04%	–
VKTX	Buy	VIKING THERAPEUTICS INC	$300,000	+106.9%	47,960	+100.0%	0.03%	-22.0%
TACO	New	DEL TACO RESTAURANTS INC NEW	$188,000	–	21,626	–	0.02%	–
FDX	Sell	FEDEX CORP	$140,000	-75.6%	642	-66.7%	0.02%	-90.7%
FE	Exit	FIRSTENERGY CORP	$0	–	-1,000,000	–	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYsponsored ads	$0	–	-11,497	–	-0.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COM	$0	–	-721	–	-0.04%	–
JDD	Exit	NUVEEN DIVERSIFIED DIVID & I	$0	–	-10,422	–	-0.05%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-4,128	–	-0.06%	–
MSD	Exit	MORGAN STANLEY EMKT DBT FD I	$0	–	-2,292	–	-0.06%	–
	Exit	SHOPIFY INCcl a	$0	–	-146	–	-0.06%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,101	–	-0.06%	–
CCI	Exit	CROWN CASTLE INTL CORP COM	$0	–	-1,136	–	-0.06%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,772	–	-0.06%	–
SPLK	Exit	SPLUNK INC	$0	–	-1,706	–	-0.07%	–
	Exit	S&P GLOBAL INC	$0	–	-700	–	-0.08%	–
PDSB	Exit	PDS BIOTECHNOLOGY CORP	$0	–	-25,239	–	-0.09%	–
K	Exit	KELLOGG CO	$0	–	-7,444	–	-0.13%	–
	Exit	ISHARES TR	$0	–	-86	–	-0.18%	–
	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,306	–	-0.33%	–
	Exit	INVESCO QQQ TRcall	$0	–	-111	–	-0.33%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$37,727,000	–	275,205	–	10.61%	–
AMZN	New	AMAZON COM INC	$29,134,000	–	8,469	–	8.19%	–
BRKB	New	BERKSHIRE HATHAWAY CLASScl b new	$28,627,000	–	103,007	–	8.05%	–
JNJ	New	JOHNSON &JOHNSON	$23,428,000	–	142,216	–	6.59%	–
FB	New	FACEBOOK INCcl a	$23,072,000	–	66,356	–	6.49%	–
BAC	New	BK OF AMERICA CORP	$21,208,000	–	514,384	–	5.96%	–
AXP	New	AMERICAN EXPRESS CO	$21,129,000	–	127,878	–	5.94%	–
MSFT	New	MICROSOFT CORP	$20,538,000	–	75,816	–	5.78%	–
DIS	New	DISNEY WALT CO	$14,561,000	–	82,842	–	4.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$14,209,000	–	5,669	–	4.00%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$11,387,000	–	50,214	–	3.20%	–
	New	RAYTHEON TECHNOLOGIES CORP	$10,458,000	–	122,597	–	2.94%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$9,124,000	–	110,324	–	2.56%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,643,000	–	3,540	–	2.43%	–
HQY	New	HEALTHEQUITY INC	$8,457,000	–	105,092	–	2.38%	–
BA	New	BOEING CO	$6,647,000	–	27,748	–	1.87%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,984,000	–	13,394	–	0.84%	–
KO	New	COCA-COLA CO	$2,773,000	–	5,127	–	0.78%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$2,438,000	–	23,275	–	0.69%	–
PEP	New	PEPSICO INC	$2,382,000	–	16,020	–	0.67%	–
WMT	New	WALMART INC	$2,364,000	–	16,769	–	0.66%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$2,333,000	–	86,458	–	0.66%	–
	New	PROCTER & GAMBLE CO	$2,258,000	–	16,742	–	0.64%	–
MCD	New	MCDONALDS CORP	$1,718,000	–	7,441	–	0.48%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,540,000	–	3,600	–	0.43%	–
HD	New	HOME DEPOT INC	$1,498,000	–	4,699	–	0.42%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,468,000	–	4,017	–	0.41%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,411,000	–	25,190	–	0.40%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,404,000	–	4,896	–	0.40%	–
PPG	New	PPG INDS INC	$1,378,000	–	8,117	–	0.39%	–
CATY	New	CATHAY GENERAL BANCORP	$1,225,000	–	31,501	–	0.34%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,185,000	–	2,349	–	0.33%	–
	New	INVESCO QQQ TRcall	$1,178,000	–	111	–	0.33%	–
FSKR	New	FS KKR CAP CORP II	$1,172,000	–	54,526	–	0.33%	–
	New	INVESCO QQQ TRunit ser 1	$1,171,000	–	3,306	–	0.33%	–
NVDA	New	NVIDIA CORPORATION	$1,117,000	–	5,586	–	0.31%	–
	New	SPDR S&P 500 ETF TRcall	$1,062,000	–	91	–	0.30%	–
ICSH	New	ISHARES TRblackrock ultra	$1,015,000	–	20,108	–	0.28%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$909,000	–	9,570	–	0.26%	–
CAT	New	CATERPILLAR INC	$912,000	–	4,194	–	0.26%	–
ETN	New	EATON CORP PLC	$889,000	–	6,000	–	0.25%	–
PFE	New	PFIZER INC	$876,000	–	22,387	–	0.25%	–
EMR	New	EMERSON ELEC CO	$876,000	–	9,000	–	0.25%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$849,000	–	16,487	–	0.24%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$843,000	–	4,321	–	0.24%	–
V	New	VISA INC	$746,000	–	3,193	–	0.21%	–
CARR	New	CARRIER GLOBAL CORPORATION	$699,000	–	14,386	–	0.20%	–
PYPL	New	PAYPAL HLDGS INC	$660,000	–	2,265	–	0.19%	–
	New	ISHARES TR	$630,000	–	86	–	0.18%	–
CRM	New	SALESFORCE COM INC	$628,000	–	2,571	–	0.18%	–
AMD	New	ADVANCED MICRO DEVICES INC	$624,000	–	6,635	–	0.18%	–
MRK	New	MERCK & CO INC	$612,000	–	7,782	–	0.17%	–
	New	APPLE INCcall	$593,000	–	196	–	0.17%	–
OTIS	New	OTIS WORLDWIDE CORP	$591,000	–	7,238	–	0.17%	–
GLD	New	SPDR GOLD TRUST GOLD SHS ETF	$591,000	–	3,571	–	0.17%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$586,000	–	425	–	0.16%	–
FDX	New	FEDEX CORP	$574,000	–	1,926	–	0.16%	–
	New	UBS AG LONDON BRANCHen lg cp grwth	$566,000	–	818	–	0.16%	–
AVGO	New	BROADCOM INC	$561,000	–	1,177	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$533,000	–	3,430	–	0.15%	–
DG	New	DOLLAR GEN CORP NEW	$513,000	–	2,373	–	0.14%	–
VOO	New	VANGUARD INDEX FDS	$499,000	–	1,269	–	0.14%	–
FNV	New	FRANCO NEV CORP	$487,000	–	3,363	–	0.14%	–
K	New	KELLOGG CO	$478,000	–	7,444	–	0.13%	–
BAX	New	BAXTER INTL INC	$476,000	–	5,923	–	0.13%	–
INTC	New	INTEL CORP	$473,000	–	8,426	–	0.13%	–
COST	New	COSTCO WHSL CORP NEW	$474,000	–	1,198	–	0.13%	–
SLV	New	ISHARES SILVER TRishares	$460,000	–	19,033	–	0.13%	–
CRWD	New	CROWDSTRIKE HOLDINGS INCcl a	$440,000	–	1,753	–	0.12%	–
ALTA	New	ALTABANCORP	$417,000	–	9,642	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$405,000	–	6,075	–	0.11%	–
AMT	New	AMERICAN TOWER CORP NEW	$392,000	–	1,454	–	0.11%	–
MU	New	MICRON TECHNOLOGY INC	$347,000	–	4,179	–	0.10%	–
DE	New	DEERE & CO	$345,000	–	980	–	0.10%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$337,000	–	1,458	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$337,000	–	3,220	–	0.10%	–
NVAX	New	NOVAVAX INC	$326,000	–	1,510	–	0.09%	–
KMB	New	KIMBERLY-CLARK CORP	$321,000	–	2,400	–	0.09%	–
CHWY	New	CHEWY INCcl a	$318,000	–	3,984	–	0.09%	–
PDSB	New	PDS BIOTECHNOLOGY CORP	$316,000	–	25,239	–	0.09%	–
T	New	AT&T INC	$313,000	–	10,877	–	0.09%	–
NEM	New	NEWMONT CORP	$302,000	–	4,769	–	0.08%	–
BLL	New	BALL CORP COM	$297,000	–	3,677	–	0.08%	–
YUM	New	YUM BRANDS INC	$295,000	–	2,569	–	0.08%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$294,000	–	2,450	–	0.08%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$296,000	–	4,690	–	0.08%	–
	New	S&P GLOBAL INC	$287,000	–	700	–	0.08%	–
NFLX	New	NETFLIX INC	$283,000	–	536	–	0.08%	–
GBLI	New	GLOBAL INDEMNITY GROUP LLC	$277,000	–	10,530	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$274,000	–	4,347	–	0.08%	–
IVV	New	ISHARES TRcore s&p 500 eft	$258,000	–	600	–	0.07%	–
SPLK	New	SPLUNK INC	$246,000	–	1,706	–	0.07%	–
ALL	New	ALLSTATE CORP	$241,000	–	1,854	–	0.07%	–
SDY	New	SPDR SER TRs&p divid etf	$232,000	–	1,900	–	0.06%	–
NVO	New	NOVO-NORDISK A Sadr	$232,000	–	2,772	–	0.06%	–
CCI	New	CROWN CASTLE INTL CORP COM	$221,000	–	1,136	–	0.06%	–
CPB	New	CAMPBELL SOUP CO	$218,000	–	4,800	–	0.06%	–
NKE	New	NIKE INCcl b	$217,000	–	1,408	–	0.06%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$213,000	–	2,101	–	0.06%	–
	New	SHOPIFY INCcl a	$213,000	–	146	–	0.06%	–
MSD	New	MORGAN STANLEY EMKT DBT FD I	$210,000	–	2,292	–	0.06%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$209,000	–	4,128	–	0.06%	–
SQ	New	SQUARE INCcl a	$201,000	–	823	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$202,000	–	2,760	–	0.06%	–
JDD	New	NUVEEN DIVERSIFIED DIVID & I	$165,000	–	10,422	–	0.05%	–
VKTX	New	VIKING THERAPEUTICS INC	$145,000	–	23,980	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$143,000	–	721	–	0.04%	–
PAVM	New	PAVMED INC	$129,000	–	20,250	–	0.04%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYsponsored ads	$93,000	–	11,497	–	0.03%	–
FE	New	FIRSTENERGY CORP	$8,000	–	1,000,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	VISA INCput	$0	–	-25,510	–	-0.00%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-1,193	–	-0.01%	–
PDSB	Exit	PDS BIOTECHNOLOGY CORP	$0	–	-13,192	–	-0.01%	–
ASRT	Exit	ASSERTIO HOLDINGS INC	$0	–	-79,595	–	-0.02%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-19,030	–	-0.05%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-10,422	–	-0.06%	–
FDX	Exit	FEDEX CORP COM	$0	–	-800	–	-0.08%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,131	–	-0.08%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,841	–	-0.09%	–
XLU	Exit	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils	$0	–	-3,510	–	-0.09%	–
SHOP	Exit	SHOPIFY INC COM CL Acl a	$0	–	-205	–	-0.09%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,960	–	-0.09%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-840	–	-0.09%	–
DE	Exit	DEERE & CO	$0	–	-980	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,721	–	-0.09%	–
CMPR	Exit	CIMPRESS PLC	$0	–	-2,947	–	-0.09%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,594	–	-0.09%	–
GOLD	Exit	BARRICK GOLD CORP F	$0	–	-7,953	–	-0.09%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-4,800	–	-0.10%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,569	–	-0.10%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-707	–	-0.10%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-496	–	-0.10%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,504	–	-0.10%	–
NFLX	Exit	NETFLIX INC	$0	–	-514	–	-0.11%	–
VGT	Exit	VANGUARD INF TECH ETFinf tech etf	$0	–	-853	–	-0.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,886	–	-0.12%	–
NEM	Exit	NEWMONT CORP	$0	–	-4,391	–	-0.12%	–
UBER	Exit	UBER TECHNOLOGIES INC COM	$0	–	-7,885	–	-0.12%	–
T	Exit	AT&T INC	$0	–	-10,642	–	-0.13%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-4,428	–	-0.13%	–
BLL	Exit	BALL CORP COM	$0	–	-3,893	–	-0.14%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-8,105	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-6,876	–	-0.14%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,760	–	-0.15%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,400	–	-0.15%	–
	Exit	AMAZON COM INCput	$0	–	-49,305	–	-0.15%	–
	Exit	ISHARES TRcall	$0	–	-8,600	–	-0.15%	–
	Exit	UBS AG LONDON BRANCHen lg cp grwth	$0	–	-818	–	-0.16%	–
O	Exit	REALTY INCM CORP REIT	$0	–	-6,167	–	-0.16%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,792	–	-0.17%	–
TSLA	Exit	TESLA INC	$0	–	-955	–	-0.17%	–
MGK	Exit	VANGUARD MEGA GRWTH IND ETFmega grwth ind	$0	–	-2,362	–	-0.18%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,203	–	-0.18%	–
CHWY	Exit	CHEWY INC COM CL Acl a	$0	–	-8,141	–	-0.19%	–
	Exit	INVESCO QQQ TRcall	$0	–	-4,501	–	-0.20%	–
INTC	Exit	INTEL CORP	$0	–	-9,138	–	-0.20%	–
BAX	Exit	BAXTER INTL INC	$0	–	-5,923	–	-0.20%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-15,697	–	-0.20%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-7,728	–	-0.20%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-10,523	–	-0.21%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,565	–	-0.21%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,736	–	-0.22%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-9,000	–	-0.25%	–
DG	Exit	DOLLAR GENERAL CORP COM	$0	–	-2,850	–	-0.25%	–
V	Exit	VISA INC	$0	–	-2,999	–	-0.25%	–
ETN	Exit	EATON CORP PLC	$0	–	-6,000	–	-0.26%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,193	–	-0.26%	–
MRK	Exit	MERCK & CO. INC	$0	–	-7,803	–	-0.27%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,915	–	-0.29%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,468	–	-0.29%	–
CATY	Exit	CATHAY GENERAL BANCORP	$0	–	-32,000	–	-0.29%	–
PFE	Exit	PFIZER INC	$0	–	-21,153	–	-0.32%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-31,203	–	-0.36%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-2,050	–	-0.38%	–
SLV	Exit	ISHARES SILVER TRUST ETFishares	$0	–	-42,900	–	-0.39%	–
PPG	Exit	PPG INDS INC	$0	–	-8,117	–	-0.42%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-9,613	–	-0.42%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-19,799	–	-0.42%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,643	–	-0.43%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,772	–	-0.44%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-8,508	–	-0.50%	–
FNV	Exit	FRANCO NEVADA CORP F	$0	–	-8,508	–	-0.50%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,487	–	-0.53%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-14,180	–	-0.57%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,304	–	-0.61%	–
GLD	Exit	SPDR GOLD SHARES ETF EC	$0	–	-8,616	–	-0.64%	–
PEP	Exit	PEPSICO INC	$0	–	-12,669	–	-0.74%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,034	–	-0.85%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-12,529	–	-0.90%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-26,749	–	-0.91%	–
WMT	Exit	WALMART INC	$0	–	-15,803	–	-0.93%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-16,994	–	-1.00%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,307	–	-1.21%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-36,867	–	-1.29%	–
BA	Exit	BOEING CO	$0	–	-26,638	–	-1.86%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,219	–	-1.99%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,720	–	-2.31%	–
	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-100,561	–	-2.44%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-25,286	–	-3.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,769	–	-3.44%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-175,003	–	-3.79%	–
DIS	Exit	DISNEY WALT CO	$0	–	-89,757	–	-4.70%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-488,382	–	-4.96%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-123,532	–	-5.22%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-52,194	–	-5.77%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-120,497	–	-7.57%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-94,138	–	-8.46%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,737	–	-8.95%	–
AAPL	Exit	APPLE INC	$0	–	-240,908	–	-11.77%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$27,903,000	+25.1%	240,908	+298.0%	11.77%	+8.7%
AMZN	Sell	AMAZON COM INC	$21,219,000	+10.8%	6,737	-2.8%	8.95%	-3.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$20,044,000	+23.5%	94,138	+4.2%	8.46%	+7.3%
JNJ	Buy	JOHNSON & JOHNSON	$17,937,000	+9.7%	120,497	+4.5%	7.57%	-4.7%
FB	Buy	FACEBOOK INCcl a	$13,678,000	+26.8%	52,194	+10.0%	5.77%	+10.2%
AXP	Buy	AMERICAN EXPRESS CO	$12,385,000	+11.5%	123,532	+5.9%	5.22%	-3.1%
BAC	Buy	BK OF AMERICA CORP	$11,761,000	+7.3%	488,382	+5.8%	4.96%	-6.8%
DIS	Buy	DISNEY WALT CO	$11,133,000	+12.3%	89,757	+2.6%	4.70%	-2.4%
HQY	Buy	HEALTHEQUITY INC	$8,990,000	-8.3%	175,003	+4.7%	3.79%	-20.3%
MSFT	Buy	MICROSOFT CORP	$8,153,000	+9.7%	38,769	+10.2%	3.44%	-4.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$7,433,000	+45.5%	25,286	+6.8%	3.14%	+26.5%
	New	RAYTHEON TECHNOLOGIES CORP	$5,790,000	–	100,561	–	2.44%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$5,474,000	+15.0%	3,720	+11.6%	2.31%	-0.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,716,000	+2.7%	3,219	-0.6%	1.99%	-10.8%
BA	Buy	BOEING CO	$4,402,000	-0.6%	26,638	+11.7%	1.86%	-13.5%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,054,000	+22.1%	36,867	+21.8%	1.29%	+6.1%
NVDA	Sell	NVIDIA CORPORATION	$2,873,000	+36.2%	5,307	-4.2%	1.21%	+18.4%
PG	Sell	PROCTER AND GAMBLE CO	$2,361,000	+10.0%	16,994	-3.2%	1.00%	-4.3%
WMT	Sell	WALMART INC	$2,211,000	+15.7%	15,803	-1.1%	0.93%	+0.6%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$2,165,000	+7.1%	26,749	+4.3%	0.91%	-6.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,020,000	+11.5%	6,034	+26.8%	0.85%	-3.1%
PEP	Buy	PEPSICO INC	$1,756,000	+11.5%	12,669	+6.4%	0.74%	-3.0%
GLD	Buy	SPDR GOLD SHARES ETF EC	$1,525,000	-3.4%	8,616	+62.8%	0.64%	-16.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,455,000	+30.8%	4,304	+13.9%	0.61%	+13.7%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$1,358,000	+1.0%	14,180	+0.1%	0.57%	-12.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,246,000	+16.3%	4,487	+14.0%	0.53%	+1.2%
FSKR	Sell	FS KKR CAP CORP II	$1,187,000	+21.2%	8,508	-88.8%	0.50%	+5.5%
FNV	Buy	FRANCO NEVADA CORP F	$1,187,000	+32.8%	8,508	+71.4%	0.50%	+15.4%
HD	Buy	HOME DEPOT INC	$1,046,000	+28.3%	3,772	+17.5%	0.44%	+11.4%
MCD	Buy	MCDONALDS CORP	$1,019,000	+29.3%	4,643	+9.0%	0.43%	+12.6%
ICSH	Sell	ISHARES TRultr sh trm bd	$1,000,000	-11.0%	19,799	-11.0%	0.42%	-22.6%
	New	SPDR S&P 500 ETF TRcall	$993,000	–	9,613	–	0.42%	–
SLV	Buy	ISHARES SILVER TRUST ETFishares	$928,000	+1.2%	42,900	+0.6%	0.39%	-12.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COM	$905,000	+469.2%	2,050	+369.1%	0.38%	+396.1%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$846,000	+45.6%	31,203	+45.0%	0.36%	+26.6%
PFE	Buy	PFIZER INC	$771,000	+56.1%	21,153	+49.6%	0.32%	+35.4%
NEE	Sell	NEXTERA ENERGY INC	$685,000	-11.2%	2,468	-12.5%	0.29%	-22.7%
MRK	Buy	MERCK & CO. INC	$646,000	+7.3%	7,803	+12.2%	0.27%	-6.8%
CAT	Buy	CATERPILLAR INC DEL	$623,000	+17.8%	4,193	+13.3%	0.26%	+2.3%
V	Buy	VISA INC	$599,000	+4.2%	2,999	+0.7%	0.25%	-9.3%
DG	Buy	DOLLAR GENERAL CORP COM	$597,000	+93.8%	2,850	+81.4%	0.25%	+69.1%
VOO	Buy	VANGUARD INDEX FDS	$533,000	+10.6%	1,736	+2.1%	0.22%	-3.8%
MU	Buy	MICRON TECHNOLOGY INC COM	$494,000	+10.3%	10,523	+20.7%	0.21%	-4.1%
OTIS	Buy	OTIS WORLDWIDE CORP	$483,000	+11.0%	7,728	+1.8%	0.20%	-3.3%
CARR	Buy	CARRIER GLOBAL CORPORATION	$482,000	+39.3%	15,697	+3.1%	0.20%	+20.8%
	New	INVESCO QQQ TRcall	$471,000	–	4,501	–	0.20%	–
CHWY	New	CHEWY INC COM CL Acl a	$446,000	–	8,141	–	0.19%	–
MGK	Sell	VANGUARD MEGA GRWTH IND ETFmega grwth ind	$437,000	-12.1%	2,362	-22.3%	0.18%	-23.7%
TSLA	New	TESLA INC	$410,000	–	955	–	0.17%	–
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$408,000	+41.2%	1,792	+25.1%	0.17%	+22.9%
O	Sell	REALTY INCM CORP REIT	$374,000	-17.4%	6,167	-16.1%	0.16%	-28.2%
	New	ISHARES TRcall	$363,000	–	8,600	–	0.15%	–
	New	AMAZON COM INCput	$353,000	–	49,305	–	0.15%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$331,000	–	8,105	–	0.14%	–
BLL	Sell	BALL CORP COM	$323,000	-43.3%	3,893	-52.5%	0.14%	-50.9%
WYNN	New	WYNN RESORTS LTD	$317,000	–	4,428	–	0.13%	–
T	Buy	AT&T INC	$303,000	+16.1%	10,642	+23.2%	0.13%	+0.8%
UBER	Sell	UBER TECHNOLOGIES INC COM	$287,000	+13.0%	7,885	-5.4%	0.12%	-1.6%
JPM	Sell	JPMORGAN CHASE & CO	$277,000	-12.3%	2,886	-14.0%	0.12%	-23.5%
NEM	Sell	NEWMONT CORP	$278,000	-7.3%	4,391	-9.6%	0.12%	-19.9%
VGT	New	VANGUARD INF TECH ETFinf tech etf	$265,000	–	853	–	0.11%	–
NFLX	Buy	NETFLIX INC	$257,000	+10.3%	514	+0.4%	0.11%	-4.4%
ZTS	New	ZOETIS INCcl a	$249,000	–	1,504	–	0.10%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$243,000	–	496	–	0.10%	–
IVV	New	ISHARES TRcore s&p500 etf	$237,000	–	707	–	0.10%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$222,000	-5.9%	1,594	+0.1%	0.09%	-18.3%
GOLD	Buy	BARRICK GOLD CORP F	$223,000	+9.9%	7,953	+5.4%	0.09%	-5.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$221,000	+8.9%	3,721	+15.5%	0.09%	-6.1%
CMPR	Sell	CIMPRESS PLC	$221,000	-3.9%	2,947	-1.9%	0.09%	-17.0%
DE	New	DEERE & CO	$217,000	–	980	–	0.09%	–
CRM	New	SALESFORCE COM INC	$211,000	–	840	–	0.09%	–
CVX	Sell	CHEVRON CORP NEW	$209,000	-25.1%	2,960	-6.3%	0.09%	-34.8%
SHOP	New	SHOPIFY INC COM CL Acl a	$209,000	–	205	–	0.09%	–
WFC	Sell	WELLS FARGO CO NEW	$207,000	-15.5%	8,841	-4.3%	0.09%	-26.9%
XLU	Sell	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils	$207,000	-21.3%	3,510	-24.6%	0.09%	-32.0%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$201,000	–	3,131	–	0.08%	–
FDX	New	FEDEX CORP COM	$201,000	–	800	–	0.08%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$152,000	–	10,422	–	0.06%	–
VKTX	Buy	VIKING THERAPEUTICS INC	$111,000	-15.3%	19,030	+4.4%	0.05%	-26.6%
FSK	New	FS KKR CAPITAL CORP	$18,000	–	1,193	–	0.01%	–
	New	VISA INCput	$5,000	–	25,510	–	0.00%	–
V	Exit	VISA INCput	$0	–	-22,200	–	-0.01%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-17,090	–	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,114	–	-0.10%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,605	–	-0.10%	–
AZO	Exit	AUTOZONE INC COM	$0	–	-238	–	-0.13%	–
IWM	Exit	ISHARES TRcall	$0	–	-8,700	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-9,700	–	-0.38%	–
RWM	Exit	PROSHARES TRUST SHRT RUSSELL2000 ETFshrt russell2000	$0	–	-40,930	–	-0.72%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-85,470	–	-2.59%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$22,310,000	–	60,525	–	10.83%	–
AMZN	New	AMAZON COM INC	$19,148,000	–	6,934	–	9.29%	–
JNJ	New	JOHNSON & JOHNSON	$16,351,000	–	115,265	–	7.94%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$16,232,000	–	90,322	–	7.88%	–
AXP	New	AMERICAN EXPRESS CO	$11,111,000	–	116,630	–	5.39%	–
BAC	New	BK OF AMERICA CORP	$10,965,000	–	461,726	–	5.32%	–
FB	New	FACEBOOK INCcl a	$10,791,000	–	47,433	–	5.24%	–
DIS	New	DISNEY WALT CO	$9,914,000	–	87,456	–	4.81%	–
HQY	New	HEALTHEQUITY INC	$9,806,000	–	167,095	–	4.76%	–
MSFT	New	MICROSOFT CORP	$7,435,000	–	35,185	–	3.61%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$5,344,000	–	85,470	–	2.59%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$5,107,000	–	23,681	–	2.48%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,759,000	–	3,332	–	2.31%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,592,000	–	3,238	–	2.23%	–
BA	New	BOEING CO	$4,427,000	–	23,840	–	2.15%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,501,000	–	30,257	–	1.21%	–
PG	New	PROCTER AND GAMBLE CO	$2,146,000	–	17,554	–	1.04%	–
NVDA	New	NVIDIA CORPORATION	$2,110,000	–	5,541	–	1.02%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$2,021,000	–	25,648	–	0.98%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,961,000	–	12,529	–	0.95%	–
WMT	New	WALMART INC	$1,911,000	–	15,971	–	0.93%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,812,000	–	4,757	–	0.88%	–
GLD	New	SPDR GOLD SHARES ETF IVgold shares	$1,579,000	–	5,293	–	0.77%	–
PEP	New	PEPSICO INC	$1,575,000	–	11,911	–	0.76%	–
RWM	New	PROSHARES TRUST SHRT RUSSELL2000 ETFshrt russell2000	$1,480,000	–	40,930	–	0.72%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,344,000	–	14,164	–	0.65%	–
ICSH	New	ISHARES TRultr sh trm bd	$1,124,000	–	22,237	–	0.54%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,112,000	–	3,778	–	0.54%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,071,000	–	3,935	–	0.52%	–
FSKR	New	FS KKR CAP CORP II	$979,000	–	75,995	–	0.48%	–
SLV	New	ISHARES SILVER TRUST ISHARES ETFishares	$917,000	–	42,658	–	0.44%	–
FNV	New	FRANCO NEVADA CORP COM	$894,000	–	4,964	–	0.43%	–
PPG	New	PPG INDS INC	$861,000	–	8,117	–	0.42%	–
CATY	New	CATHAY GENERAL BANCORP	$822,000	–	32,000	–	0.40%	–
HD	New	HOME DEPOT INC	$815,000	–	3,211	–	0.40%	–
MCD	New	MCDONALDS CORP	$788,000	–	4,260	–	0.38%	–
SPY	New	SPDR S&P 500 ETF TRcall	$779,000	–	9,700	–	0.38%	–
NEE	New	NEXTERA ENERGY INC COM	$771,000	–	2,819	–	0.37%	–
MRK	New	MERCK & CO. INC	$602,000	–	6,955	–	0.29%	–
COST	New	COSTCO WHSL CORP NEW	$582,000	–	1,915	–	0.28%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$581,000	–	21,520	–	0.28%	–
V	New	VISA INC	$575,000	–	2,978	–	0.28%	–
BLL	New	BALL CORP COM	$570,000	–	8,190	–	0.28%	–
EMR	New	EMERSON ELECTRIC CO	$551,000	–	9,000	–	0.27%	–
INTC	New	INTEL CORP	$546,000	–	9,138	–	0.26%	–
CAT	New	CATERPILLAR INC DEL	$529,000	–	3,702	–	0.26%	–
ETN	New	EATON CORP PLC	$525,000	–	6,000	–	0.26%	–
BAX	New	BAXTER INTL INC	$510,000	–	5,923	–	0.25%	–
MGK	New	VANGUARD MEGA GRWTH IND ETFmega grwth ind	$497,000	–	3,038	–	0.24%	–
PFE	New	PFIZER INC	$494,000	–	14,135	–	0.24%	–
VOO	New	VANGUARD INDEX FDS	$482,000	–	1,701	–	0.23%	–
O	New	REALTY INCOME CORP COM	$453,000	–	7,352	–	0.22%	–
MU	New	MICRON TECHNOLOGY INC COM	$448,000	–	8,717	–	0.22%	–
PYPL	New	PAYPAL HLDGS INC	$447,000	–	2,565	–	0.22%	–
OTIS	New	OTIS WORLDWIDE CORP	$435,000	–	7,595	–	0.21%	–
AVGO	New	BROADCOM INC	$380,000	–	1,203	–	0.18%	–
CARR	New	CARRIER GLOBAL CORPORATION	$346,000	–	15,225	–	0.17%	–
KMB	New	KIMBERLY CLARK CORP	$339,000	–	2,400	–	0.16%	–
IWM	New	ISHARES TRcall	$340,000	–	8,700	–	0.16%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$339,000	–	5,760	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$316,000	–	3,355	–	0.15%	–
KO	New	COCA COLA CO	$307,000	–	6,876	–	0.15%	–
DG	New	DOLLAR GENERAL CORP COM	$308,000	–	1,571	–	0.15%	–
NEM	New	NEWMONT CORP	$300,000	–	4,856	–	0.15%	–
	New	UBS AG LONDON BRANCHen lg cp grwth	$294,000	–	818	–	0.14%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$289,000	–	1,432	–	0.14%	–
CVX	New	CHEVRON CORP NEW	$279,000	–	3,160	–	0.14%	–
AZO	New	AUTOZONE INC COM	$270,000	–	238	–	0.13%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$263,000	–	4,657	–	0.13%	–
T	New	AT&T INC	$261,000	–	8,635	–	0.13%	–
UBER	New	UBER TECHNOLOGIES INC COM	$254,000	–	8,335	–	0.12%	–
WFC	New	WELLS FARGO CO NEW	$245,000	–	9,234	–	0.12%	–
CPB	New	CAMPBELL SOUP CO	$238,000	–	4,800	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$236,000	–	1,592	–	0.12%	–
NFLX	New	NETFLIX INC	$233,000	–	512	–	0.11%	–
CMPR	New	CIMPRESS PLC	$230,000	–	3,005	–	0.11%	–
YUM	New	YUM BRANDS INC	$223,000	–	2,569	–	0.11%	–
D	New	DOMINION ENERGY INC	$211,000	–	2,605	–	0.10%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$209,000	–	5,114	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$203,000	–	3,223	–	0.10%	–
GOLD	New	BARRICK GOLD CORP F	$203,000	–	7,546	–	0.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$159,000	–	437	–	0.08%	–
VKTX	New	VIKING THERAPEUTICS INC	$131,000	–	18,230	–	0.06%	–
ASRT	New	ASSERTIO HOLDINGS INC	$68,000	–	79,595	–	0.03%	–
GALT	New	GALECTIN THERAPEUTICS INC	$52,000	–	17,090	–	0.02%	–
PDSB	New	PDS BIOTECHNOLOGY CORP	$27,000	–	13,192	–	0.01%	–
V	New	VISA INCput	$11,000	–	22,200	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
PDSB	Exit	PDS BIOTECHNOLOGY CORP	$0	–	-14,641	–	-0.03%	–
EFL	Exit	EATON VANCE FLTNG RATE 2022	$0	–	-12,036	–	-0.07%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-25,870	–	-0.11%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,854	–	-0.12%	–
HOLX	Exit	HOLOGIC INC	$0	–	-4,000	–	-0.12%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,121	–	-0.12%	–
FIYY	Exit	BARCLAYS BK PLCenhanced glbl b	$0	–	-1,944	–	-0.13%	–
XLU	Exit	SELECT SECTOR UTI SELECTSPDR ETFsbi int-utils	$0	–	-3,310	–	-0.13%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,500	–	-0.13%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-4,800	–	-0.14%	–
	Exit	UBS AG LONDON BRHen lg cp grwth	$0	–	-818	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,095	–	-0.15%	–
ALE	Exit	ALLETE INC	$0	–	-2,829	–	-0.15%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-43,949	–	-0.16%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,569	–	-0.18%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,760	–	-0.18%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,842	–	-0.18%	–
V	Exit	VISA INC	$0	–	-1,716	–	-0.18%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,203	–	-0.20%	–
	Exit	AT&T INC	$0	–	-8,803	–	-0.20%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,400	–	-0.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,592	–	-0.21%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-3,552	–	-0.22%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-6,280	–	-0.23%	–
INTC	Exit	INTEL CORP	$0	–	-7,660	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,773	–	-0.25%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,477	–	-0.25%	–
KO	Exit	COCA COLA CO	$0	–	-7,570	–	-0.25%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-8,219	–	-0.25%	–
	Exit	AMAZON COM INCput	$0	–	-98,700	–	-0.30%	–
ETN	Exit	EATON CORP PLC	$0	–	-6,000	–	-0.30%	–
PFE	Exit	PFIZER INC	$0	–	-15,199	–	-0.33%	–
BUI	Exit	BLACKROCK UTILITIES INFRSTRC	$0	–	-23,949	–	-0.36%	–
GLD	Exit	SPDR GOLD SHARES ETF NV	$0	–	-4,290	–	-0.36%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,289	–	-0.37%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-5,000	–	-0.38%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-13,111	–	-0.40%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,666	–	-0.41%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-34,367	–	-0.43%	–
HTD	Exit	HANCOCK JOHN TAX-ADV DIV INC	$0	–	-27,299	–	-0.47%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-14,000	–	-0.57%	–
PPG	Exit	PPG INDS INC	$0	–	-8,117	–	-0.58%	–
PEP	Exit	PEPSICO INC	$0	–	-7,254	–	-0.60%	–
WMT	Exit	WALMART INC	$0	–	-9,446	–	-0.68%	–
CATY	Exit	CATHAY GENERAL BANCORP	$0	–	-32,427	–	-0.68%	–
NVDA	Exit	NVIDIA CORP	$0	–	-7,024	–	-0.74%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-30,283	–	-0.75%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-5,353	–	-0.88%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,835	–	-0.91%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-16,890	–	-0.93%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-13,805	–	-1.14%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-15,640	–	-1.18%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-22,318	–	-1.20%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-13,881	–	-1.27%	–
CMPR	Exit	CIMPRESS N V	$0	–	-18,675	–	-1.49%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,573	–	-1.90%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-10,982	–	-1.98%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,285	–	-2.43%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-54,829	–	-2.69%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-89,713	–	-2.74%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,634	–	-2.77%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-88,231	–	-3.06%	–
BA	Exit	BOEING CO	$0	–	-16,313	–	-3.76%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-44,175	–	-4.77%	–
BAC	Exit	BANK AMER CORP	$0	–	-374,253	–	-6.62%	–
DIS	Exit	DISNEY WALT CO	$0	–	-84,212	–	-6.65%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-96,469	–	-6.91%	–
AAPL	Exit	APPLE INC	$0	–	-69,080	–	-9.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-83,384	–	-10.51%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-142,872	–	-11.20%	–

Q3 2019

			Value		Shares		↓ Weighting
JNJ	Buy	JOHNSON & JOHNSON	$18,485,000	+0.0%	142,872	+7.7%	11.20%	-8.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$17,345,000	+3.3%	83,384	+3.8%	10.51%	-5.9%
AAPL	Buy	APPLE INC	$15,472,000	+22.5%	69,080	+6.7%	9.38%	+11.6%
AXP	Buy	AMERICAN EXPRESS CO	$11,410,000	+5.5%	96,469	+8.2%	6.91%	-3.9%
DIS	Sell	DISNEY WALT CO	$10,975,000	-4.6%	84,212	-1.2%	6.65%	-13.1%
BAC	Buy	BANK AMER CORP	$10,917,000	+15.1%	374,253	+13.0%	6.62%	+4.9%
FB	Buy	FACEBOOK INCcl a	$7,866,000	-4.6%	44,175	+1.2%	4.77%	-13.1%
BA	Buy	BOEING CO	$6,207,000	+154.1%	16,313	+143.0%	3.76%	+131.4%
AMZN	Buy	AMAZON COM INC	$4,572,000	-4.6%	2,634	+0.9%	2.77%	-13.1%
ICSH	Buy	ISHARES TRultr sh trm bd	$4,521,000	+325.7%	89,713	+325.5%	2.74%	+288.1%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,444,000	+0.9%	54,829	+0.4%	2.69%	-8.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,011,000	+14.1%	3,285	+1.2%	2.43%	+4.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,259,000	+68.1%	10,982	+65.9%	1.98%	+53.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,136,000	+26.5%	2,573	+7.3%	1.90%	+15.2%
CMPR	Sell	CIMPRESS N V	$2,462,000	-29.2%	18,675	-51.2%	1.49%	-35.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,096,000	+2.6%	13,881	+2.0%	1.27%	-6.5%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$1,980,000	+667.4%	22,318	+656.8%	1.20%	+597.7%
PG	Buy	PROCTER & GAMBLE CO	$1,946,000	+15.1%	15,640	+1.4%	1.18%	+4.8%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,885,000	+18.4%	13,805	+12.9%	1.14%	+7.8%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$1,541,000	-26.7%	16,890	-27.8%	0.93%	-33.2%
MSFT	Buy	MICROSOFT CORP	$1,507,000	+6.6%	10,835	+2.6%	0.91%	-2.9%
VOO	Buy	VANGUARD INDEX FDS	$1,459,000	+5.8%	5,353	+4.4%	0.88%	-3.6%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,244,000	-50.5%	30,283	-49.7%	0.75%	-54.9%
NVDA	Buy	NVIDIA CORP	$1,223,000	+154.8%	7,024	+140.2%	0.74%	+132.3%
CATY	Buy	CATHAY GENERAL BANCORP	$1,126,000	+18.5%	32,427	+0.8%	0.68%	+7.9%
WMT	Buy	WALMART INC	$1,121,000	+10.2%	9,446	+2.6%	0.68%	+0.4%
PEP	Buy	PEPSICO INC	$995,000	+5.3%	7,254	+0.7%	0.60%	-4.0%
PPG	Buy	PPG INDS INC	$962,000	+19.5%	8,117	+17.6%	0.58%	+9.0%
HTD	Buy	HANCOCK JOHN TAX-ADV DIV INC	$777,000	+15.8%	27,299	+3.8%	0.47%	+5.6%
BAX	Buy	BAXTER INTL INC	$671,000	+85.9%	7,666	+73.7%	0.41%	+69.6%
WFC	Buy	WELLS FARGO CO NEW	$661,000	+24.0%	13,111	+15.6%	0.40%	+13.3%
CAT	Buy	CATERPILLAR INC DEL	$632,000	+172.4%	5,000	+150.0%	0.38%	+148.7%
GLD	Buy	SPDR GOLD SHARES ETF NV	$596,000	+31.0%	4,290	+35.5%	0.36%	+19.1%
BUI	Buy	BLACKROCK UTILITIES INFRSTRC	$586,000	+16.3%	23,949	+5.3%	0.36%	+6.0%
PFE	Buy	PFIZER INC	$546,000	+99.3%	15,199	+140.1%	0.33%	+81.9%
	Sell	AMAZON COM INCput	$497,000	+423.2%	98,700	-97.1%	0.30%	+377.8%
NEAR	Sell	ISHARES US ETF TRsht mat bd etf	$414,000	-18.3%	8,219	-18.5%	0.25%	-25.5%
KO	Buy	COCA COLA CO	$412,000	+7.6%	7,570	+0.7%	0.25%	-2.0%
CVX	Buy	CHEVRON CORP NEW	$413,000	+78.8%	3,477	+73.8%	0.25%	+62.3%
XOM	Buy	EXXON MOBIL CORP	$407,000	+62.8%	5,773	+56.9%	0.25%	+48.8%
INTC	New	INTEL CORP	$395,000	–	7,660	–	0.24%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$364,000	–	3,552	–	0.22%	–
MCD	Buy	MCDONALDS CORP	$342,000	+3.6%	1,592	+0.2%	0.21%	-5.5%
	New	AT&T INC	$333,000	–	8,803	–	0.20%	–
AVGO	Buy	BROADCOM INC	$332,000	+14.5%	1,203	+19.3%	0.20%	+4.1%
V	Buy	VISA INC	$295,000	+4.6%	1,716	+5.5%	0.18%	-4.8%
FSK	Sell	FS KKR CAPITAL CORP	$256,000	-38.0%	43,949	-36.6%	0.16%	-43.6%
VZ	New	VERIZON COMMUNICATIONS INC	$248,000	–	4,095	–	0.15%	–
ALE	New	ALLETE INC	$247,000	–	2,829	–	0.15%	–
CPB	New	CAMPBELL SOUP CO	$225,000	–	4,800	–	0.14%	–
XLU	Sell	SELECT SECTOR UTI SELECTSPDR ETFsbi int-utils	$214,000	-18.9%	3,310	-25.7%	0.13%	-26.1%
HOLX	New	HOLOGIC INC	$202,000	–	4,000	–	0.12%	–
IEMG	Buy	ISHARES INCcore msci emkt	$202,000	-3.3%	4,121	+1.4%	0.12%	-12.2%
ALL	New	ALLSTATE CORP	$201,000	–	1,854	–	0.12%	–
PDSB	New	PDS BIOTECHNOLOGY CORP	$49,000	–	14,641	–	0.03%	–
	Exit	ALPHABET INCput	$0	–	-20,000	–	0.00%	–
	Exit	NVIDIA CORPcall	$0	–	-20,600	–	-0.00%	–
	Exit	BANK AMER CORPcall	$0	–	-170,000	–	-0.01%	–
	Exit	FACEBOOK INCcall	$0	–	-40,000	–	-0.01%	–
	Exit	BERKSHIRE HATHAWAY INC DELcall	$0	–	-80,000	–	-0.02%	–
	Exit	APPLE INCcall	$0	–	-90,000	–	-0.02%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-17,090	–	-0.05%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-10,422	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-8,803	–	-0.20%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-5,433	–	-0.34%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-11,739	–	-0.82%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-35,607	–	-1.00%	–

Q2 2019

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$18,481,000	–	132,693	–	12.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$16,795,000	–	80,328	–	11.17%	–
AAPL	New	APPLE INC	$12,626,000	–	64,737	–	8.40%	–
DIS	New	DISNEY WALT CO	$11,508,000	–	85,243	–	7.65%	–
AXP	New	AMERICAN EXPRESS CO	$10,820,000	–	89,195	–	7.20%	–
BAC	New	BANK AMER CORP	$9,484,000	–	331,234	–	6.31%	–
FB	New	FACEBOOK INCcl a	$8,249,000	–	43,647	–	5.49%	–
HQY	New	HEALTHEQUITY INC	$5,770,000	–	88,231	–	3.84%	–
AMZN	New	AMAZON COM INC	$4,790,000	–	2,611	–	3.19%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,404,000	–	54,592	–	2.93%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,514,000	–	3,246	–	2.34%	–
CMPR	New	CIMPRESS N V	$3,476,000	–	38,252	–	2.31%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,513,000	–	60,252	–	1.67%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,480,000	–	2,397	–	1.65%	–
BA	New	BOEING CO	$2,443,000	–	6,713	–	1.62%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$2,103,000	–	23,403	–	1.40%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,043,000	–	13,611	–	1.36%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,939,000	–	6,619	–	1.29%	–
PG	New	PROCTER AND GAMBLE CO	$1,691,000	–	15,427	–	1.12%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,592,000	–	12,230	–	1.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,511,000	–	35,607	–	1.00%	–
MSFT	New	MICROSOFT CORP	$1,414,000	–	10,560	–	0.94%	–
VOO	New	VANGUARD INDEX FDS	$1,379,000	–	5,125	–	0.92%	–
IBB	New	ISHARES TRnasdaq biotech	$1,227,000	–	11,739	–	0.82%	–
ICSH	New	ISHARES TRultr sh trm bd	$1,062,000	–	21,084	–	0.71%	–
WMT	New	WALMART INC	$1,017,000	–	9,205	–	0.68%	–
CATY	New	CATHAY GEN BANCORP	$950,000	–	32,176	–	0.63%	–
PEP	New	PEPSICO INC	$945,000	–	7,203	–	0.63%	–
EMR	New	EMERSON ELECTRIC CO	$810,000	–	14,000	–	0.54%	–
PPG	New	PPG INDS INC	$805,000	–	6,900	–	0.54%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$774,000	–	34,367	–	0.52%	–
HTD	New	HANCOCK JOHN TAX-ADV DIV INC	$671,000	–	26,299	–	0.45%	–
MRK	New	MERCK & CO INC	$611,000	–	7,289	–	0.41%	–
WFC	New	WELLS FARGO CO NEW	$533,000	–	11,343	–	0.35%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$507,000	–	10,083	–	0.34%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$503,000	–	5,433	–	0.34%	–
BUI	New	BLACKROCK UTILITIES INFRSTRC	$504,000	–	22,749	–	0.34%	–
ETN	New	EATON CORP PLC	$500,000	–	6,000	–	0.33%	–
NVDA	New	NVIDIA CORP	$480,000	–	2,924	–	0.32%	–
GLD	New	SPDR GOLD TRUST	$455,000	–	3,165	–	0.30%	–
FSK	New	FS KKR CAPITAL CORP	$413,000	–	69,326	–	0.28%	–
KO	New	COCA COLA CO	$383,000	–	7,518	–	0.26%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$365,000	–	6,280	–	0.24%	–
BAX	New	BAXTER INTL INC	$361,000	–	4,413	–	0.24%	–
MCD	New	MCDONALDS CORP	$330,000	–	1,589	–	0.22%	–
PYPL	New	PAYPAL HLDGS INC	$325,000	–	2,842	–	0.22%	–
KMB	New	KIMBERLY CLARK CORP	$320,000	–	2,400	–	0.21%	–
T	New	AT&T INC	$294,000	–	8,803	–	0.20%	–
AVGO	New	BROADCOM INC	$290,000	–	1,008	–	0.19%	–
YUM	New	YUM BRANDS INC	$284,000	–	2,569	–	0.19%	–
V	New	VISA INC	$282,000	–	1,626	–	0.19%	–
PFE	New	PFIZER INC	$274,000	–	6,329	–	0.18%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$264,000	–	4,457	–	0.18%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$261,000	–	5,760	–	0.17%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$258,000	–	2,949	–	0.17%	–
XOM	New	EXXON MOBIL CORP	$250,000	–	3,680	–	0.17%	–
CAT	New	CATERPILLAR INC DEL	$232,000	–	2,000	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$231,000	–	2,000	–	0.15%	–
	New	UBS AG LONDON BRHen lg cp grwth	$222,000	–	818	–	0.15%	–
VKTX	New	VIKING THERAPEUTICS INC	$215,000	–	25,870	–	0.14%	–
IEMG	New	ISHARES INCcore msci emkt	$209,000	–	4,066	–	0.14%	–
FIYY	New	BARCLAYS BK PLCenhanced glbl b	$209,000	–	1,944	–	0.14%	–
SRE	New	SEMPRA ENERGY	$206,000	–	1,500	–	0.14%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$151,000	–	10,422	–	0.10%	–
EFL	New	EATON VANCE FLTNG RATE 2022	$112,000	–	12,036	–	0.07%	–
	New	AMAZON COM INCput	$95,000	–	3,404,300	–	0.06%	–
GALT	New	GALECTIN THERAPEUTICS INC	$71,000	–	17,090	–	0.05%	–
	New	APPLE INCcall	$27,000	–	90,000	–	0.02%	–
	New	BERKSHIRE HATHAWAY INC DELcall	$24,000	–	80,000	–	0.02%	–
	New	FACEBOOK INCcall	$17,000	–	40,000	–	0.01%	–
	New	BANK AMER CORPcall	$10,000	–	170,000	–	0.01%	–
	New	NVIDIA CORPcall	$1,000	–	20,600	–	0.00%	–
	New	ALPHABET INCput	$0	–	20,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-70	–	-0.00%	–
	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-25	–	-0.00%	–
	Exit	DELTA AIR LINES INC DELput	$0	–	-39	–	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-47	–	-0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-94	–	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-100	–	-0.00%	–
CLRB	Exit	CELLECTAR BIOSCIENCES INC	$0	–	-953	–	-0.00%	–
	Exit	APPLE INCput	$0	–	-45	–	-0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-20	–	-0.00%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-4	–	-0.00%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-100	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-30	–	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-43	–	-0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-100	–	-0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-420	–	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-71	–	-0.00%	–
	Exit	NVIDIA CORPcall	$0	–	-4	–	-0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-260	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-100	–	-0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-11	–	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-50	–	-0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-78	–	-0.00%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-250	–	-0.00%	–
GMOLQ	Exit	GENERAL MOLY INC	$0	–	-11,500	–	-0.00%	–
QEP	Exit	QEP RES INC	$0	–	-102	–	-0.00%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-47	–	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-24	–	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-109	–	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-14	–	-0.00%	–
DZSI	Exit	DASAN ZHONE SOLUTIONS INC	$0	–	-189	–	-0.00%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-16	–	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-42	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-27	–	-0.00%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-360	–	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-18	–	-0.00%	–
	Exit	BANK AMER CORPput	$0	–	-106	–	-0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-985	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-12	–	-0.00%	–
INTU	Exit	INTUIT	$0	–	-13	–	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-39	–	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-186	–	-0.00%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-150	–	-0.00%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-34	–	-0.00%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-40	–	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-100	–	-0.00%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-18	–	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-100	–	-0.00%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-380	–	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-100	–	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-260	–	-0.00%	–
	Exit	FACEBOOK INCput	$0	–	-30	–	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-30	–	-0.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-45	–	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-200	–	-0.00%	–
JHI	Exit	HANCOCK JOHN INVS TR	$0	–	-299	–	-0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-54	–	-0.00%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-56	–	-0.00%	–
UNP	Exit	UNION PAC CORP	$0	–	-42	–	-0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-70	–	-0.00%	–
CERN	Exit	CERNER CORP	$0	–	-104	–	-0.00%	–
	Exit	DISNEY WALT COput	$0	–	-64	–	-0.01%	–
	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-32	–	-0.01%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-28	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-298	–	-0.01%	–
NTR	Exit	NUTRIEN LTD	$0	–	-140	–	-0.01%	–
AET	Exit	AETNA INC NEW	$0	–	-39	–	-0.01%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-50	–	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-70	–	-0.01%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-670	–	-0.01%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-126	–	-0.01%	–
	Exit	NVIDIA CORPput	$0	–	-56	–	-0.01%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-30	–	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-72	–	-0.01%	–
PDT	Exit	HANCOCK JOHN PREMUIM DIV FD	$0	–	-610	–	-0.01%	–
BTO	Exit	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$0	–	-360	–	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-198	–	-0.01%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-85	–	-0.01%	–
	Exit	CIMPRESS N Vput	$0	–	-91	–	-0.01%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-798	–	-0.01%	–
PHT	Exit	PIONEER HIGH INCOME TR	$0	–	-1,644	–	-0.01%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-1,372	–	-0.01%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-126	–	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-100	–	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-241	–	-0.01%	–
NVDA	Exit	NVIDIA CORP	$0	–	-59	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-114	–	-0.01%	–
IYW	Exit	ISHARES TRus tech etf	$0	–	-103	–	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-90	–	-0.01%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-1,900	–	-0.01%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-400	–	-0.01%	–
BLCM	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-4,373	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-210	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-74	–	-0.01%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-76	–	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-326	–	-0.01%	–
AA	Exit	ALCOA CORP	$0	–	-595	–	-0.01%	–
DYNT	Exit	DYNATRONICS CORP	$0	–	-8,196	–	-0.01%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-741	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-293	–	-0.02%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-624	–	-0.02%	–
ICUI	Exit	ICU MED INC	$0	–	-112	–	-0.02%	–
CELG	Exit	CELGENE CORP	$0	–	-400	–	-0.02%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-9,259	–	-0.02%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-810	–	-0.02%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-3,450	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-344	–	-0.02%	–
EOI	Exit	EATON VANCE ENHANCED EQ INC	$0	–	-2,175	–	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-588	–	-0.02%	–
IYG	Exit	ISHARES TRus fin svc etf	$0	–	-260	–	-0.02%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-954	–	-0.02%	–
CNAT	Exit	CONATUS PHARMACEUTICALS INC	$0	–	-7,230	–	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-300	–	-0.02%	–
L100PS	Exit	ARCONIC INC	$0	–	-1,793	–	-0.02%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-762	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-598	–	-0.02%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-713	–	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-615	–	-0.02%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-220	–	-0.03%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-8,703	–	-0.03%	–
ABT	Exit	ABBOTT LABS	$0	–	-618	–	-0.03%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-590	–	-0.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-525	–	-0.03%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-1,047	–	-0.03%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-539	–	-0.03%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-825	–	-0.04%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-888	–	-0.04%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-479	–	-0.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-302	–	-0.04%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-544	–	-0.04%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-576	–	-0.04%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-5,612	–	-0.04%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-2,000	–	-0.04%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-816	–	-0.04%	–
SKYW	Exit	SKYWEST INC	$0	–	-1,237	–	-0.05%	–
CMI	Exit	CUMMINS INC	$0	–	-526	–	-0.05%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-17,090	–	-0.05%	–
DVY	Exit	ISHARES TRselect div etf	$0	–	-794	–	-0.05%	–
AMGN	Exit	AMGEN INC	$0	–	-430	–	-0.05%	–
WELL	Exit	WELLTOWER INC	$0	–	-1,172	–	-0.05%	–
NKE	Exit	NIKE INCcl b	$0	–	-952	–	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-1,000	–	-0.05%	–
	Exit	RATHEON CO	$0	–	-400	–	-0.05%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-496	–	-0.05%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-1,680	–	-0.06%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-501	–	-0.06%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,146	–	-0.06%	–
V	Exit	VISA INC	$0	–	-705	–	-0.06%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-3,553	–	-0.06%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-1,250	–	-0.06%	–
DTD	Exit	WISDOMTREE TRus total dividnd	$0	–	-1,040	–	-0.06%	–
HTD	Exit	HANCOCK JOHN TAX-ADV DIV INC	$0	–	-4,229	–	-0.06%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-945	–	-0.07%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-1,897	–	-0.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-9,755	–	-0.07%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-1,950	–	-0.07%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,500	–	-0.08%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-2,955	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-342	–	-0.08%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-3,371	–	-0.08%	–
BP	Exit	BP PLCsponsored adr	$0	–	-3,178	–	-0.08%	–
PCAR	Exit	PACCAR INC	$0	–	-2,131	–	-0.08%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-10,422	–	-0.09%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-782	–	-0.09%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,073	–	-0.09%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,535	–	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-512	–	-0.10%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-5,612	–	-0.10%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-916	–	-0.10%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-4,157	–	-0.10%	–
IP	Exit	INTL PAPER CO	$0	–	-3,384	–	-0.10%	–
HOLX	Exit	HOLOGIC INC	$0	–	-4,000	–	-0.10%	–
GSK	Exit	GLAXOSMITHKLINEsponsored adr	$0	–	-4,000	–	-0.10%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,854	–	-0.11%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,500	–	-0.11%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-4,800	–	-0.12%	–
DE	Exit	DEERE & CO	$0	–	-1,410	–	-0.14%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-5,913	–	-0.14%	–
FSK	Exit	FS INVT CORP	$0	–	-34,036	–	-0.14%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,576	–	-0.14%	–
DVA	Exit	DAVITA INC	$0	–	-3,117	–	-0.14%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-8,218	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,395	–	-0.15%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,842	–	-0.16%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,052	–	-0.16%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-4,757	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-8,608	–	-0.17%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,400	–	-0.17%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-11,537	–	-0.18%	–
GLD	Exit	SPDR	$0	–	-2,525	–	-0.18%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-3,634	–	-0.19%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,580	–	-0.19%	–
BA	Exit	BOEING CO	$0	–	-795	–	-0.19%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,203	–	-0.19%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,369	–	-0.20%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,760	–	-0.20%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-29,020	–	-0.21%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-6,074	–	-0.22%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-3,540	–	-0.23%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-1,677	–	-0.23%	–
INTC	Exit	INTEL CORP	$0	–	-7,750	–	-0.24%	–
WMT	Exit	WALMART INC	$0	–	-4,024	–	-0.25%	–
BAX	Exit	BAXTER INTL INC	$0	–	-5,956	–	-0.25%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-6,139	–	-0.27%	–
CVX	Exit	CHEVRON CORP	$0	–	-3,450	–	-0.28%	–
ETN	Exit	EATON CORP PLC	$0	–	-6,000	–	-0.28%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,029	–	-0.32%	–
PEP	Exit	PEPSICO INC	$0	–	-4,347	–	-0.33%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,267	–	-0.35%	–
PFE	Exit	PFIZER INC	$0	–	-13,132	–	-0.38%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-6,425	–	-0.40%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-11,815	–	-0.40%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,991	–	-0.50%	–
PPG	Exit	PPG INDS INC	$0	–	-8,117	–	-0.58%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,626	–	-0.59%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,290	–	-0.69%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-15,000	–	-0.75%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,182	–	-0.76%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-31,525	–	-0.85%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-12,703	–	-1.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-13,685	–	-1.25%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-14,449	–	-1.30%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,016	–	-1.33%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-50,348	–	-1.34%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-25,234	–	-1.35%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,328	–	-1.81%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-72,942	–	-1.88%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-44,242	–	-2.24%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,059	–	-2.40%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,272	–	-2.96%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-43,257	–	-4.63%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-87,626	–	-4.82%	–
BAC	Exit	BANK AMER CORP	$0	–	-293,049	–	-5.32%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-84,774	–	-5.88%	–
DIS	Exit	DISNEY WALT CO	$0	–	-79,827	–	-6.08%	–
CMPR	Exit	CIMPRESS N V	$0	–	-80,243	–	-7.14%	–
AAPL	Exit	APPLE INC	$0	–	-53,239	–	-7.83%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-76,425	–	-10.66%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-127,933	–	-11.51%	–

Q3 2018

			Value		Shares		↓ Weighting
JNJ	Buy	JOHNSON & JOHNSON	$17,676,000	+13.9%	127,933	+0.0%	11.51%	+1.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$16,363,000	+30.3%	76,425	+13.6%	10.66%	+15.8%
AAPL	Buy	APPLE INC	$12,018,000	+42.5%	53,239	+16.9%	7.83%	+26.7%
CMPR	Buy	CIMPRESS N V	$10,962,000	-0.9%	80,243	+5.2%	7.14%	-11.9%
DIS	Buy	DISNEY WALT CO	$9,335,000	+32.9%	79,827	+19.1%	6.08%	+18.1%
AXP	Buy	AMERICAN EXPRESS CO	$9,028,000	+17.6%	84,774	+8.2%	5.88%	+4.5%
BAC	Buy	BANK AMER CORP	$8,176,000	+25.4%	293,049	+26.7%	5.32%	+11.4%
HQY	Sell	HEALTHEQUITY INC	$7,395,000	-50.9%	87,626	-56.3%	4.82%	-56.3%
FB	Buy	FACEBOOK INCcl a	$7,114,000	+67.6%	43,257	+98.1%	4.63%	+49.0%
AMZN	Buy	AMAZON COM INC	$4,551,000	+93.3%	2,272	+64.0%	2.96%	+71.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,692,000	+38.2%	3,059	+29.3%	2.40%	+22.8%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,435,000	+4.3%	44,242	+4.9%	2.24%	-7.3%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,894,000	+243.3%	72,942	-7.6%	1.88%	+205.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,778,000	+11.9%	2,328	+4.6%	1.81%	-0.5%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$2,072,000	-17.7%	25,234	-16.3%	1.35%	-26.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,064,000	-28.7%	50,348	-26.6%	1.34%	-36.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,040,000	-0.3%	7,016	-7.0%	1.33%	-11.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,997,000	-17.6%	14,449	-16.3%	1.30%	-26.7%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,913,000	+641.5%	13,685	+562.1%	1.25%	+559.3%
IBB	Sell	ISHARES TRnasdaq biotech	$1,549,000	+6.2%	12,703	-4.3%	1.01%	-5.5%
CATY	Buy	CATHAY GEN BANCORP	$1,306,000	+2.9%	31,525	+0.6%	0.85%	-8.5%
MSFT	Buy	MICROSOFT CORP	$1,165,000	+89.1%	10,182	+63.0%	0.76%	+68.3%
PG	Buy	PROCTER AND GAMBLE CO	$1,056,000	+1060.4%	11,290	+867.4%	0.69%	+926.9%
VOO	Sell	VANGUARD INDEX FDS	$900,000	-29.4%	3,626	-29.0%	0.59%	-37.2%
PPG	New	PPG INDS INC	$886,000	–	8,117	–	0.58%	–
CAT	Sell	CATERPILLAR INC DEL	$761,000	+10.1%	4,991	-2.0%	0.50%	-2.0%
WFC	Buy	WELLS FARGO CO NEW	$621,000	+33.0%	11,815	+40.2%	0.40%	+18.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$611,000	+46.2%	6,425	+28.2%	0.40%	+30.1%
PFE	Buy	PFIZER INC	$579,000	+48.5%	13,132	+22.2%	0.38%	+31.8%
XOM	Buy	EXXON MOBIL CORP	$533,000	+3.3%	6,267	+0.4%	0.35%	-8.2%
PEP	Buy	PEPSICO INC	$507,000	+43.6%	4,347	+33.9%	0.33%	+27.4%
MRK	New	MERCK & CO INC	$499,000	–	7,029	–	0.32%	–
ETN	New	EATON CORP PLC	$434,000	–	6,000	–	0.28%	–
CVX	Sell	CHEVRON CORP	$422,000	-7.3%	3,450	-4.3%	0.28%	-17.4%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$409,000	+386.9%	6,139	+406.5%	0.27%	+329.0%
BAX	Buy	BAXTER INTL INC	$380,000	-13.0%	5,956	+0.7%	0.25%	-22.8%
WMT	Buy	WALMART INC	$378,000	+148.7%	4,024	+126.2%	0.25%	+121.6%
INTC	New	INTEL CORP	$366,000	–	7,750	–	0.24%	–
CP	Sell	CANADIAN PAC RY LTD	$355,000	-85.5%	1,677	-87.5%	0.23%	-87.2%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$347,000	-1.1%	3,540	-6.6%	0.23%	-12.1%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$340,000	+448.4%	6,074	+406.2%	0.22%	+391.1%
VKTX	Buy	VIKING THERAPEUTICS INC	$318,000	+174.1%	29,020	+136.9%	0.21%	+143.5%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$303,000	+10000.0%	5,760	+11420.0%	0.20%	+9750.0%
AVGO	Buy	BROADCOM INC	$297,000	+29600.0%	1,203	+19950.0%	0.19%	+19200.0%
BA	Sell	BOEING CO	$296,000	+5.3%	795	-5.1%	0.19%	-6.3%
MCD	Buy	MCDONALDS CORP	$291,000	+223.3%	1,580	+173.8%	0.19%	+187.9%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$285,000	-0.3%	3,634	-9.1%	0.19%	-11.4%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$274,000	-30.5%	11,537	-21.9%	0.18%	-38.4%
KMB	New	KIMBERLY CLARK CORP	$266,000	–	2,400	–	0.17%	–
T	Buy	AT&T INC	$263,000	+36.3%	8,608	+43.1%	0.17%	+21.3%
PYPL	Buy	PAYPAL HLDGS INC	$239,000	+1.7%	2,842	+0.8%	0.16%	-9.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$235,000	+231.0%	4,395	+210.2%	0.15%	+194.2%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$227,000	–	8,218	–	0.15%	–
DVA	Sell	DAVITA INC	$223,000	-95.9%	3,117	-96.0%	0.14%	-96.3%
CSCO	New	CISCO SYS INC	$223,000	–	4,576	–	0.14%	–
BSX	Buy	BOSTON SCIENTIFIC CORP	$214,000	+122.9%	5,913	+100.6%	0.14%	+98.6%
FSK	Sell	FS INVT CORP	$214,000	-40.6%	34,036	-30.6%	0.14%	-47.3%
DE	Buy	DEERE & CO	$212,000	+73.8%	1,410	+61.1%	0.14%	+55.1%
CPB	New	CAMPBELL SOUP CO	$188,000	–	4,800	–	0.12%	–
SRE	New	SEMPRA ENERGY	$169,000	–	1,500	–	0.11%	–
ALL	New	ALLSTATE CORP	$164,000	–	1,854	–	0.11%	–
GSK	Sell	GLAXOSMITHKLINEsponsored adr	$161,000	-16.6%	4,000	-16.7%	0.10%	-25.5%
IP	New	INTL PAPER CO	$154,000	–	3,384	–	0.10%	–
QQQ	Sell	INVESCO QQQ TRunit ser 1	$151,000	-36.0%	916	-33.4%	0.10%	-43.4%
BHC	New	BAUSCH HEALTH COS INC	$148,000	–	5,612	–	0.10%	–
MDT	Buy	MEDTRONIC PLC	$141,000	+101.4%	1,535	+87.4%	0.09%	+80.4%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$137,000	+80.3%	1,073	+89.2%	0.09%	+58.9%
NAC	New	NUVEEN CA QUALTY MUN INCOME	$132,000	–	10,422	–	0.09%	–
BP	Buy	BP PLCsponsored adr	$128,000	–	3,178	+158800.0%	0.08%	–
LMT	Buy	LOCKHEED MARTIN CORP	$118,000	+202.6%	342	+159.1%	0.08%	+165.5%
EEM	Buy	ISHARES TRmsci emg mkt etf	$118,000	+10.3%	2,955	+19.2%	0.08%	-1.3%
DAL	New	DELTA AIR LINES INC DEL	$113,000	–	1,950	–	0.07%	–
GE	Sell	GENERAL ELECTRIC CO	$110,000	-17.9%	9,755	-1.2%	0.07%	-26.5%
TIP	New	ISHARES TRtips bd etf	$105,000	–	945	–	0.07%	–
TEL	New	TE CONNECTIVITY LTD	$95,000	–	1,250	–	0.06%	–
V	Buy	VISA INC	$93,000	0.0%	705	+0.1%	0.06%	-10.3%
MS	New	MORGAN STANLEY	$94,000	–	2,146	–	0.06%	–
ZION	Buy	ZIONS BANCORPORATION	$84,000	+250.0%	1,680	+263.6%	0.06%	+205.6%
	New	RATHEON CO	$83,000	–	400	–	0.05%	–
NEE	Buy	NEXTERA ENERGY INC	$83,000	+418.8%	496	+422.1%	0.05%	+350.0%
NKE	Buy	NIKE INCcl b	$81,000	+912.5%	952	+833.3%	0.05%	+783.3%
AMGN	Buy	AMGEN INC	$82,000	+1266.7%	430	+1333.3%	0.05%	+1225.0%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$82,000	–	1,000	–	0.05%	–
DVY	New	ISHARES TRselect div etf	$80,000	–	794	–	0.05%	–
GALT	Buy	GALECTIN THERAPEUTICS INC	$79,000	+1875.0%	17,090	+2376.8%	0.05%	+1600.0%
SKYW	Buy	SKYWEST INC	$73,000	+265.0%	1,237	+221.3%	0.05%	+220.0%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$69,000	0.0%	816	-1.2%	0.04%	-11.8%
NEM	New	NEWMONT MINING CORP	$65,000	–	2,000	–	0.04%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$65,000	–	576	–	0.04%	–
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$64,000	-45.8%	544	-53.2%	0.04%	-51.2%
FCX	New	FREEPORT-MCMORAN INCcl b	$65,000	–	5,612	–	0.04%	–
HD	Sell	HOME DEPOT INC	$63,000	-41.1%	302	-45.0%	0.04%	-47.4%
DWDP	Buy	DOWDUPONT INC	$53,000	+341.7%	825	+345.9%	0.04%	+288.9%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$52,000	-1.9%	539	-14.6%	0.03%	-12.8%
SYNH	New	SYNEOS HEALTH INCcl a	$52,000	–	1,047	–	0.03%	–
ABBV	Buy	ABBVIE INC	$50,000	+13.6%	525	+9.8%	0.03%	+3.1%
ABT	New	ABBOTT LABS	$45,000	–	618	–	0.03%	–
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$38,000	-13.6%	615	-3.9%	0.02%	-21.9%
BHP	New	BHP BILLITON LTDsponsored adr	$35,000	–	762	–	0.02%	–
L100PS	Buy	ARCONIC INC	$36,000	+1100.0%	1,793	+829.0%	0.02%	+1050.0%
MO	Sell	ALTRIA GROUP INC	$35,000	-42.6%	598	-44.5%	0.02%	-48.9%
PSX	New	PHILLIPS 66	$34,000	–	300	–	0.02%	–
CNAT	Buy	CONATUS PHARMACEUTICALS INC	$33,000	+1000.0%	7,230	+890.4%	0.02%	+950.0%
JCI	New	JOHNSON CTLS INTL PLC	$32,000	–	954	–	0.02%	–
TJX	Buy	TJX COS INC NEW	$31,000	+10.7%	588	+100.0%	0.02%	-4.8%
DUK	Buy	DUKE ENERGY CORP NEW	$30,000	+11.1%	344	+0.3%	0.02%	0.0%
HWC	New	HANCOCK WHITNEY CORPORATION	$24,000	–	624	–	0.02%	–
TNDM	New	TANDEM DIABETES CARE INC	$23,000	–	741	–	0.02%	–
COP	Buy	CONOCOPHILLIPS	$23,000	+283.3%	293	+215.1%	0.02%	+275.0%
AA	Buy	ALCOA CORP	$21,000	+600.0%	595	+844.4%	0.01%	+600.0%
EIX	New	EDISON INTL	$22,000	–	326	–	0.01%	–
PM	Sell	PHILIP MORRIS INTL INC	$18,000	-30.8%	210	-33.5%	0.01%	-36.8%
BLCM	Sell	BELLICUM PHARMACEUTICALS INC	$19,000	-48.6%	4,373	-13.6%	0.01%	-55.6%
NVDA	Buy	NVIDIA CORP	$17,000	+112.5%	59	+68.6%	0.01%	+83.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$17,000	-10.5%	114	+12.9%	0.01%	-21.4%
SYY	New	SYSCO CORP	$16,000	–	241	–	0.01%	–
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$15,000	-71.2%	1,372	-31.8%	0.01%	-73.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$15,000	-46.4%	100	-41.2%	0.01%	-52.4%
PHT	Buy	PIONEER HIGH INCOME TR	$14,000	-6.7%	1,644	+1.5%	0.01%	-18.2%
PGF	Buy	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$14,000	0.0%	798	+2.2%	0.01%	-10.0%
NUE	Buy	NUCOR CORP	$12,000	0.0%	198	+1.0%	0.01%	-11.1%
	New	CIMPRESS N Vput	$12,000	–	91	–	0.01%	–
	New	NVIDIA CORPput	$11,000	–	56	–	0.01%	–
AFIN	New	AMERICAN FIN TR INC	$9,000	–	670	–	0.01%	–
	New	BERKSHIRE HATHAWAY INC DELput	$7,000	–	32	–	0.01%	–
AET	New	AETNA INC NEW	$8,000	–	39	–	0.01%	–
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$8,000	0.0%	298	+3.1%	0.01%	-16.7%
	New	DISNEY WALT COput	$7,000	–	64	–	0.01%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$6,000	–	56	–	0.00%	–
CVS	New	CVS HEALTH CORP	$4,000	–	45	–	0.00%	–
CARA	Buy	CARA THERAPEUTICS INC	$5,000	+25.0%	260	+30.0%	0.00%	0.0%
	New	FACEBOOK INCput	$5,000	–	30	–	0.00%	–
PGR	New	PROGRESSIVE CORP OHIO	$3,000	–	47	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,000	–	39	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$3,000	–	109	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$3,000	–	27	–	0.00%	–
	New	BANK AMER CORPput	$3,000	–	106	–	0.00%	–
MCO	New	MOODYS CORP	$3,000	–	18	–	0.00%	–
MIDD	New	MIDDLEBY CORP	$3,000	–	24	–	0.00%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,000	–	16	–	0.00%	–
KMI	Buy	KINDER MORGAN INC DEL	$3,000	0.0%	186	+1.1%	0.00%	0.0%
K	New	KELLOGG CO	$3,000	–	42	–	0.00%	–
TSS	New	TOTAL SYS SVCS INC	$3,000	–	34	–	0.00%	–
XXII	Sell	22ND CENTY GROUP INC	$3,000	-96.2%	985	-96.9%	0.00%	-96.5%
INTU	New	INTUIT	$3,000	–	13	–	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$3,000	–	14	–	0.00%	–
FDX	New	FEDEX CORP	$3,000	–	12	–	0.00%	–
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$2,000	-96.0%	100	-92.4%	0.00%	-97.3%
	New	NVIDIA CORPcall	$1,000	–	4	–	0.00%	–
GMOLQ	Buy	GENERAL MOLY INC	$2,000	-33.3%	11,500	+35.3%	0.00%	-50.0%
F	Sell	FORD MTR CO DEL	$1,000	-93.3%	100	-92.8%	0.00%	-90.9%
DLTR	New	DOLLAR TREE INC	$1,000	–	47	–	0.00%	–
	New	DELTA AIR LINES INC DELput	$2,000	–	39	–	0.00%	–
	New	VERIZON COMMUNICATIONS INCput	$1,000	–	25	–	0.00%	–
CLRB	New	CELLECTAR BIOSCIENCES INC	$2,000	–	953	–	0.00%	–
ZYNE	Buy	ZYNERBA PHARMACEUTICALS INC	$2,000	0.0%	420	+90.9%	0.00%	0.0%
ADNT	New	ADIENT PLC	$2,000	–	94	–	0.00%	–
BIDU	New	BAIDU INCspon adr rep a	$1,000	–	4	–	0.00%	–
AXSM	Sell	AXSOME THERAPEUTICS INC	$1,000	-88.9%	250	-90.7%	0.00%	-85.7%
	New	APPLE INCput	$1,000	–	45	–	0.00%	–
QEP	New	QEP RES INC	$1,000	–	102	–	0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-27	–	0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-10	–	0.00%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-1	–	0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-4	–	0.00%	–
SCWX	Exit	SECUREWORKS CORPcl a	$0	–	-11	–	0.00%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-140	–	0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-500	–	-0.00%	–
MLP	Exit	MAUI LD & PINEAPPLE INC	$0	–	-50	–	-0.00%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-109	–	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-30	–	-0.00%	–
GOOG	Exit	ALPHABET INCput	$0	–	-700	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-100	–	-0.00%	–
OC	Exit	OWENS CORNING NEW	$0	–	-41	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-44	–	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-130	–	-0.00%	–
CMPR	Exit	CIMPRESS N Vcall	$0	–	-600	–	-0.00%	–
CMPR	Exit	CIMPRESS N Vput	$0	–	-30	–	-0.00%	–
MATX	Exit	MATSON INC	$0	–	-100	–	-0.00%	–
AAPL	Exit	APPLE INCput	$0	–	-30	–	-0.00%	–
DVA	Exit	DAVITA INCcall	$0	–	-500	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-100	–	-0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-135	–	-0.00%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-300	–	-0.00%	–
OMER	Exit	OMEROS CORP	$0	–	-450	–	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-65	–	-0.01%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-100	–	-0.01%	–
NVDA	Exit	NVIDIA CORPput	$0	–	-17,200	–	-0.01%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-100	–	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcall	$0	–	-600	–	-0.01%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-55	–	-0.01%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-1,800	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-198	–	-0.01%	–
AAPL	Exit	APPLE INCcall	$0	–	-500	–	-0.01%	–
CLRB	Exit	CELLECTAR BIOSCIENCES INC	$0	–	-30,898	–	-0.01%	–
EPZM	Exit	EPIZYME INC	$0	–	-1,542	–	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-103	–	-0.02%	–
NVDA	Exit	NVIDIA CORPcall	$0	–	-604	–	-0.02%	–
EXEL	Exit	EXELIXIS INC	$0	–	-1,117	–	-0.02%	–
FB	Exit	FACEBOOK INCcall	$0	–	-500	–	-0.02%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-287	–	-0.03%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-1,012	–	-0.04%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-603	–	-0.04%	–
RTN	Exit	RAYTHEON CO	$0	–	-482	–	-0.07%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-5,612	–	-0.10%	–
	Exit	INTEL CORP	$0	–	-4,750	–	-0.17%	–

Q2 2018

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$15,523,000	–	127,932	–	11.37%	–
HQY	New	HEALTHEQUITY INC	$15,053,000	–	200,439	–	11.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$12,559,000	–	67,289	–	9.20%	–
CMPR	New	CIMPRESS N V	$11,058,000	–	76,282	–	8.10%	–
AAPL	New	APPLE INC	$8,433,000	–	45,558	–	6.18%	–
AXP	New	AMERICAN EXPRESS CO	$7,678,000	–	78,343	–	5.62%	–
DIS	New	DISNEY WALT CO	$7,025,000	–	67,029	–	5.15%	–
BAC	New	BANK AMER CORP	$6,522,000	–	231,341	–	4.78%	–
DVA	New	DAVITA INC	$5,410,000	–	77,907	–	3.96%	–
FB	New	FACEBOOK INCcl a	$4,244,000	–	21,840	–	3.11%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,293,000	–	42,168	–	2.41%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,895,000	–	68,596	–	2.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,672,000	–	2,366	–	1.96%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$2,518,000	–	30,153	–	1.84%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,483,000	–	2,226	–	1.82%	–
CP	New	CANADIAN PAC RY LTD	$2,454,000	–	13,410	–	1.80%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,424,000	–	17,264	–	1.78%	–
AMZN	New	AMAZON COM INC	$2,354,000	–	1,385	–	1.72%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,046,000	–	7,542	–	1.50%	–
IBB	New	ISHARES TRnasdaq biotech	$1,458,000	–	13,278	–	1.07%	–
VOO	New	VANGUARD INDEX FDS	$1,274,000	–	5,108	–	0.93%	–
CATY	New	CATHAY GENERAL BANCORP	$1,269,000	–	31,345	–	0.93%	–
EMR	New	EMERSON ELECTRIC CO	$1,037,000	–	15,000	–	0.76%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$843,000	–	78,934	–	0.62%	–
CAT	New	CATERPILLAR INC DEL	$691,000	–	5,094	–	0.51%	–
MSFT	New	MICROSOFT CORP	$616,000	–	6,248	–	0.45%	–
XOM	New	EXXON MOBIL CORP	$516,000	–	6,239	–	0.38%	–
WFC	New	WELLS FARGO CO NEW	$467,000	–	8,427	–	0.34%	–
CVX	New	CHEVRON CORP NEW	$455,000	–	3,605	–	0.33%	–
BAX	New	BAXTER INTL INC	$437,000	–	5,913	–	0.32%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$418,000	–	5,013	–	0.31%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$394,000	–	14,779	–	0.29%	–
PFE	New	PFIZER INC	$390,000	–	10,746	–	0.29%	–
FSK	New	FS INVT CORP	$360,000	–	49,041	–	0.26%	–
PEP	New	PEPSICO INC	$353,000	–	3,246	–	0.26%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$351,000	–	3,790	–	0.26%	–
GLD	New	SPDR GOLD TRUST	$300,000	–	2,525	–	0.22%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$286,000	–	3,999	–	0.21%	–
BA	New	BOEING CO	$281,000	–	838	–	0.21%	–
YUM	New	YUM BRANDS INC	$264,000	–	3,369	–	0.19%	–
UTX	New	UNITED TECHNOLOGIES CORP	$258,000	–	2,067	–	0.19%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$247,000	–	4,757	–	0.18%	–
	New	INTEL CORP	$236,000	–	4,750	–	0.17%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$236,000	–	1,376	–	0.17%	–
PYPL	New	PAYPAL HLDGS INC	$235,000	–	2,819	–	0.17%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$210,000	–	4,157	–	0.15%	–
NFLX	New	NETFLIX INC	$200,000	–	512	–	0.15%	–
T	New	AT&T INC	$193,000	–	6,016	–	0.14%	–
GSK	New	GLAXOSMITHKLINE PLCadr	$193,000	–	4,800	–	0.14%	–
AMAT	New	APPLIED MATLS INC	$162,000	–	3,500	–	0.12%	–
HOLX	New	HOLOGIC INC	$159,000	–	4,000	–	0.12%	–
WMT	New	WALMART INC	$152,000	–	1,779	–	0.11%	–
GE	New	GENERAL ELECTRIC CO	$134,000	–	9,877	–	0.10%	–
PCAR	New	PACCAR INC	$132,000	–	2,131	–	0.10%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$130,000	–	5,612	–	0.10%	–
YUMC	New	YUM CHINA HLDGS INC	$130,000	–	3,371	–	0.10%	–
DE	New	DEERE & CO	$122,000	–	875	–	0.09%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$118,000	–	1,163	–	0.09%	–
VKTX	New	VIKING THERAPEUTICS INC	$116,000	–	12,248	–	0.08%	–
EL	New	LAUDER ESTEE COS INCcl a	$112,000	–	782	–	0.08%	–
EEM	New	ISHARES TRmsci emg mkt etf	$107,000	–	2,480	–	0.08%	–
HD	New	HOME DEPOT INC	$107,000	–	549	–	0.08%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$105,000	–	2,052	–	0.08%	–
HTD	New	HANCOCK JOHN TAX-ADV DIV INC	$99,000	–	4,229	–	0.07%	–
BSX	New	BOSTON SCIENTIFIC CORP	$96,000	–	2,947	–	0.07%	–
DTD	New	WISDOMTREE TRus total dividnd	$95,000	–	1,040	–	0.07%	–
CAH	New	CARDINAL HEALTH INC	$93,000	–	1,897	–	0.07%	–
RTN	New	RAYTHEON CO	$93,000	–	482	–	0.07%	–
V	New	VISA INC	$93,000	–	704	–	0.07%	–
PG	New	PROCTER AND GAMBLE CO	$91,000	–	1,167	–	0.07%	–
MCD	New	MCDONALDS CORP	$90,000	–	577	–	0.07%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$84,000	–	1,212	–	0.06%	–
SHPG	New	SHIRE PLCsponsored adr	$85,000	–	501	–	0.06%	–
XXII	New	22ND CENTY GROUP INC	$78,000	–	31,605	–	0.06%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$76,000	–	567	–	0.06%	–
WELL	New	WELLTOWER INC	$73,000	–	1,172	–	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$71,000	–	1,417	–	0.05%	–
CMI	New	CUMMINS INC	$70,000	–	526	–	0.05%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$69,000	–	826	–	0.05%	–
MDT	New	MEDTRONIC PLC	$70,000	–	819	–	0.05%	–
MO	New	ALTRIA GROUP INC	$61,000	–	1,078	–	0.04%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$62,000	–	1,200	–	0.04%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$60,000	–	603	–	0.04%	–
EFA	New	ISHARES TRmsci eafe etf	$59,000	–	888	–	0.04%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$58,000	–	1,012	–	0.04%	–
AZUL	New	AZUL S Asponsr adr pfd	$58,000	–	3,553	–	0.04%	–
OEF	New	ISHARES TRs&p 100 etf	$57,000	–	479	–	0.04%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$53,000	–	631	–	0.04%	–
ADMS	New	ADAMAS PHARMACEUTICALS INC	$52,000	–	2,012	–	0.04%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$50,000	–	1,323	–	0.04%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$48,000	–	590	–	0.04%	–
BLUE	New	BLUEBIRD BIO INC	$45,000	–	287	–	0.03%	–
ABBV	New	ABBVIE INC	$44,000	–	478	–	0.03%	–
PPR	New	VOYA PRIME RATE TRsh ben int	$44,000	–	8,703	–	0.03%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$44,000	–	640	–	0.03%	–
ITA	New	ISHARES TRus aer def etf	$42,000	–	220	–	0.03%	–
LMT	New	LOCKHEED MARTIN CORP	$39,000	–	132	–	0.03%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$40,000	–	713	–	0.03%	–
SENS	New	SENSEONICS HLDGS INC	$38,000	–	9,259	–	0.03%	–
BLCM	New	BELLICUM PHARMACEUTICALS INC	$37,000	–	5,064	–	0.03%	–
IYG	New	ISHARES TRu.s. fin svc etf	$34,000	–	260	–	0.02%	–
EOI	New	EATON VANCE ENHANCED EQ INC	$33,000	–	2,175	–	0.02%	–
ICUI	New	ICU MED INC	$33,000	–	112	–	0.02%	–
PFF	New	ISHARES TRs&p us pfd stk	$31,000	–	810	–	0.02%	–
CELG	New	CELGENE CORP	$32,000	–	400	–	0.02%	–
EXG	New	EATON VANCE TAX MNGD GBL DV	$32,000	–	3,450	–	0.02%	–
TJX	New	TJX COS INC NEW	$28,000	–	294	–	0.02%	–
IWM	New	ISHARES TRrussell 2000 etf	$28,000	–	170	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$27,000	–	343	–	0.02%	–
FB	New	FACEBOOK INCcall	$26,000	–	500	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC	$26,000	–	316	–	0.02%	–
EXEL	New	EXELIXIS INC	$24,000	–	1,117	–	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$25,000	–	103	–	0.02%	–
DYNT	New	DYNATRONICS CORP	$24,000	–	8,196	–	0.02%	–
NVDA	New	NVIDIA CORPcall	$24,000	–	604	–	0.02%	–
ZION	New	ZIONS BANCORPORATION	$24,000	–	462	–	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP	$23,000	–	74	–	0.02%	–
NLY	New	ANNALY CAP MGMT INC	$20,000	–	1,900	–	0.02%	–
IVV	New	ISHARES TRcore s&p500 etf	$21,000	–	76	–	0.02%	–
EPZM	New	EPIZYME INC	$21,000	–	1,542	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$21,000	–	400	–	0.02%	–
SKYW	New	SKYWEST INC	$20,000	–	385	–	0.02%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$19,000	–	101	–	0.01%	–
CLRB	New	CELLECTAR BIOSCIENCES INC	$19,000	–	30,898	–	0.01%	–
IYW	New	ISHARES TRu.s. tech etf	$18,000	–	103	–	0.01%	–
AAPL	New	APPLE INCcall	$18,000	–	500	–	0.01%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$18,000	–	126	–	0.01%	–
NEE	New	NEXTERA ENERGY INC	$16,000	–	95	–	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEW	$15,000	–	90	–	0.01%	–
F	New	FORD MTR CO DEL	$15,000	–	1,388	–	0.01%	–
PHT	New	PIONEER HIGH INCOME TR	$15,000	–	1,620	–	0.01%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$13,000	–	85	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$14,000	–	198	–	0.01%	–
BTO	New	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$13,000	–	360	–	0.01%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$14,000	–	781	–	0.01%	–
DWDP	New	DOWDUPONT INC	$12,000	–	185	–	0.01%	–
NUE	New	NUCOR CORP	$12,000	–	196	–	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$11,000	–	72	–	0.01%	–
LLL	New	L3 TECHNOLOGIES INC	$11,000	–	55	–	0.01%	–
BAC	New	BANK AMER CORPcall	$11,000	–	1,800	–	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcall	$11,000	–	600	–	0.01%	–
NVDA	New	NVIDIA CORPput	$10,000	–	17,200	–	0.01%	–
AXSM	New	AXSOME THERAPEUTICS INC	$9,000	–	2,697	–	0.01%	–
PDT	New	HANCOCK JOHN PREMUIM DIV FD	$10,000	–	610	–	0.01%	–
DHR	New	DANAHER CORP DEL	$10,000	–	100	–	0.01%	–
CNI	New	CANADIAN NATL RY CO	$10,000	–	126	–	0.01%	–
NTR	New	NUTRIEN LTD	$8,000	–	140	–	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$8,000	–	65	–	0.01%	–
NVDA	New	NVIDIA CORP	$8,000	–	35	–	0.01%	–
NVS	New	NOVARTIS A Gsponsored adr	$8,000	–	100	–	0.01%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$8,000	–	30	–	0.01%	–
PH	New	PARKER HANNIFIN CORP	$8,000	–	50	–	0.01%	–
NKE	New	NIKE INCcl b	$8,000	–	102	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$8,000	–	289	–	0.01%	–
OMER	New	OMEROS CORP	$8,000	–	450	–	0.01%	–
KSU	New	KANSAS CITY SOUTHERN	$7,000	–	70	–	0.01%	–
ADBE	New	ADOBE SYS INC	$7,000	–	28	–	0.01%	–
USNA	New	USANA HEALTH SCIENCES INC	$5,000	–	40	–	0.00%	–
COP	New	CONOCOPHILLIPS	$6,000	–	93	–	0.00%	–
LNG	New	CHENIERE ENERGY INC	$5,000	–	71	–	0.00%	–
DVA	New	DAVITA INCcall	$5,000	–	500	–	0.00%	–
CERN	New	CERNER CORP	$6,000	–	104	–	0.00%	–
DIS	New	DISNEY WALT COcall	$5,000	–	300	–	0.00%	–
EDIT	New	EDITAS MEDICINE INC	$5,000	–	135	–	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$5,000	–	100	–	0.00%	–
HAL	New	HALLIBURTON CO	$5,000	–	100	–	0.00%	–
JHI	New	HANCOCK JOHN INVS TR	$5,000	–	299	–	0.00%	–
HSY	New	HERSHEY CO	$5,000	–	54	–	0.00%	–
HUN	New	HUNTSMAN CORP	$6,000	–	200	–	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$6,000	–	70	–	0.00%	–
AAPL	New	APPLE INCput	$5,000	–	30	–	0.00%	–
UNP	New	UNION PAC CORP	$6,000	–	42	–	0.00%	–
AMGN	New	AMGEN INC	$6,000	–	30	–	0.00%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$4,000	–	380	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$4,000	–	30	–	0.00%	–
GALT	New	GALECTIN THERAPEUTICS INC	$4,000	–	690	–	0.00%	–
CARA	New	CARA THERAPEUTICS INC	$4,000	–	200	–	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$4,000	–	70	–	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$4,000	–	100	–	0.00%	–
MATX	New	MATSON INC	$4,000	–	100	–	0.00%	–
CMPR	New	CIMPRESS N Vcall	$4,000	–	600	–	0.00%	–
CMPR	New	CIMPRESS N Vput	$4,000	–	30	–	0.00%	–
BDX	New	BECTON DICKINSON & CO	$4,000	–	18	–	0.00%	–
L100PS	New	ARCONIC INC	$3,000	–	193	–	0.00%	–
TELL	New	TELLURIAN INC NEW	$3,000	–	360	–	0.00%	–
C	New	CITIGROUP INC	$3,000	–	44	–	0.00%	–
OC	New	OWENS CORNING NEW	$3,000	–	41	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$3,000	–	30	–	0.00%	–
NI	New	NISOURCE INC	$3,000	–	130	–	0.00%	–
MOS	New	MOSAIC CO NEW	$3,000	–	100	–	0.00%	–
VREX	New	VAREX IMAGING CORP	$3,000	–	78	–	0.00%	–
AA	New	ALCOA CORP	$3,000	–	63	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL	$3,000	–	184	–	0.00%	–
JBLU	New	JETBLUE AIRWAYS CORP	$3,000	–	150	–	0.00%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$3,000	–	50	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$3,000	–	100	–	0.00%	–
GMOLQ	New	GENERAL MOLY INC	$3,000	–	8,500	–	0.00%	–
CNAT	New	CONATUS PHARMACEUTICALS INC	$3,000	–	730	–	0.00%	–
AGEN	New	AGENUS INC	$1,000	–	500	–	0.00%	–
AVGO	New	BROADCOM INC	$1,000	–	6	–	0.00%	–
RGLD	New	ROYAL GOLD INC	$2,000	–	20	–	0.00%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INC	$2,000	–	220	–	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC	$1,000	–	30	–	0.00%	–
MLP	New	MAUI LD & PINEAPPLE INC	$1,000	–	50	–	0.00%	–
DZSI	New	DASAN ZHONE SOLUTIONS INC	$2,000	–	189	–	0.00%	–
GOOG	New	ALPHABET INCput	$1,000	–	700	–	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,000	–	11	–	0.00%	–
GPRO	New	GOPRO INCcl a	$2,000	–	260	–	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$2,000	–	100	–	0.00%	–
CMO	New	CAPSTEAD MTG CORP	$1,000	–	100	–	0.00%	–
GM	New	GENERAL MTRS CO	$2,000	–	50	–	0.00%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$2,000	–	109	–	0.00%	–
TWTR	New	TWITTER INC	$2,000	–	43	–	0.00%	–
SCWX	New	SECUREWORKS CORPcl a	$0	–	11	–	0.00%	–
BP	New	BP PLCsponsored adr	$0	–	2	–	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$0	–	4	–	0.00%	–
SDRL	New	SEADRILL LIMITED	$0	–	140	–	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC	$0	–	10	–	0.00%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	27	–	0.00%	–
LILA	New	LIBERTY LATIN AMERICA LTD	$0	–	1	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
	Exit	CIMPRESS N.V COM JAN 19 18 $75 (200 SHS)put	$0	–	-72	–	-0.00%	–
	Exit	FACEBOOK INC NOV 17 17 $150 (200 SHS)put	$0	–	-36	–	-0.00%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-39,400	–	-0.02%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-25,440	–	-0.03%	–
WMT	Exit	WAL-MART STORES INC COM	$0	–	-1,200	–	-0.04%	–
	Exit	INTEL CORP	$0	–	-9,500	–	-0.16%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-8,000	–	-0.18%	–
XLU	Exit	SELECT SECTOR UTI SELECTSPDR ETFsbi int-utils	$0	–	-8,270	–	-0.20%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-3,304	–	-0.21%	–
YUM	Exit	YUM BRANDS INC	$0	–	-6,960	–	-0.22%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-8,524	–	-0.23%	–
GLD	Exit	SPDR GOLD SHARES ETF	$0	–	-4,850	–	-0.26%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-9,072	–	-0.28%	–
PFE	Exit	PFIZER INC	$0	–	-18,816	–	-0.29%	–
T	Exit	AT&T INC	$0	–	-18,286	–	-0.31%	–
BAX	Exit	BAXTER INTL INC	$0	–	-11,826	–	-0.32%	–
PEP	Exit	PEPSICO INC	$0	–	-6,750	–	-0.33%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-28,906	–	-0.37%	–
CVX	Exit	CHEVRON CORP	$0	–	-7,500	–	-0.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,174	–	-0.40%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,448	–	-0.41%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-12,694	–	-0.45%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-10,162	–	-0.55%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,334	–	-0.56%	–
FSK	Exit	FS INVT CORP	$0	–	-154,126	–	-0.57%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-24,850	–	-0.60%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-96,486	–	-0.74%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-30,000	–	-0.82%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-9,552	–	-0.96%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-7,042	–	-1.03%	–
CATY	Exit	CATHAY GENERAL BANCORP	$0	–	-62,006	–	-1.09%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-25,680	–	-1.30%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,092	–	-1.32%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-147,822	–	-1.41%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,512	–	-1.47%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-29,312	–	-1.66%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-22,306	–	-1.66%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-18,494	–	-2.03%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-28,766	–	-2.11%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-61,198	–	-2.35%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-78,014	–	-2.73%	–
AAPL	Exit	APPLE INC	$0	–	-58,052	–	-3.91%	–
DVA	Exit	DAVITA INC	$0	–	-157,730	–	-4.09%	–
BAC	Exit	BANK AMER CORP	$0	–	-384,886	–	-4.26%	–
DIS	Exit	DISNEY WALT CO	$0	–	-107,370	–	-4.62%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-140,580	–	-5.55%	–
GOOG	Exit	ALPHABET INCput	$0	–	-15,456	–	-6.47%	–
CMPR	Exit	CIMPRESS N V	$0	–	-153,132	–	-6.53%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-118,094	–	-9.45%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-474,478	–	-10.48%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-256,352	–	-14.56%	–

Q3 2017

			Value		Shares		↓ Weighting
JNJ	Buy	JOHNSON & JOHNSON	$33,328,000	+99.1%	256,352	+102.6%	14.56%	-21.2%
HQY	Buy	HEALTHEQUITY INC	$24,000,000	+106.9%	474,478	+103.9%	10.48%	-18.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$21,648,000	+147.0%	118,094	+128.2%	9.45%	-2.3%
CMPR	Buy	CIMPRESS N V	$14,954,000	+131.6%	153,132	+124.2%	6.53%	-8.4%
GOOG	New	ALPHABET INCput	$14,824,000	–	15,456	–	6.47%	–
AXP	Buy	AMERICAN EXPRESS CO	$12,716,000	+150.6%	140,580	+133.4%	5.55%	-0.8%
DIS	Buy	DISNEY WALT CO	$10,584,000	+243.1%	107,370	+269.7%	4.62%	+35.7%
BAC	Buy	BANK AMER CORP	$9,754,000	+125.0%	384,886	+115.4%	4.26%	-11.0%
DVA	Buy	DAVITA INC	$9,368,000	+107.6%	157,730	+126.4%	4.09%	-17.9%
AAPL	Buy	APPLE INC	$8,946,000	+201.9%	58,052	+182.2%	3.91%	+19.4%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$6,252,000	+423.6%	78,014	+422.9%	2.73%	+107.1%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$5,386,000	+296.0%	61,198	+293.8%	2.35%	+56.7%
CP	Buy	CANADIAN PAC RY LTD	$4,834,000	+110.4%	28,766	+101.4%	2.11%	-16.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,646,000	+107.2%	18,494	+99.4%	2.03%	-18.0%
FB	Buy	FACEBOOK INCcl a	$3,812,000	+219.3%	22,306	+182.0%	1.66%	+26.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,796,000	+108.1%	29,312	+100.0%	1.66%	-17.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,368,000	+139.9%	3,512	+127.3%	1.47%	-5.1%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,224,000	+46.1%	147,822	+176.8%	1.41%	-42.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,010,000	+170.4%	3,092	+158.3%	1.32%	+7.0%
UTX	New	UNITED TECHNOLOGIES CORP	$2,980,000	–	25,680	–	1.30%	–
CATY	New	CATHAY GENERAL BANCORP	$2,492,000	–	62,006	–	1.09%	–
IBB	Buy	ISHARES TRnasdaq biotech	$2,350,000	+556.4%	7,042	+510.2%	1.03%	+159.7%
VOO	Buy	VANGUARD INDEX FDS	$2,204,000	+58.7%	9,552	+52.7%	0.96%	-37.2%
EMR	New	EMERSON ELECTRIC CO	$1,886,000	–	30,000	–	0.82%	–
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,696,000	+22.1%	96,486	+183.5%	0.74%	-51.7%
WFC	Buy	WELLS FARGO CO NEW	$1,370,000	+119.2%	24,850	+120.3%	0.60%	-13.3%
FSK	Buy	FS INVT CORP	$1,302,000	+68.4%	154,126	+82.4%	0.57%	-33.3%
AMZN	New	AMAZON COM INC	$1,282,000	–	1,334	–	0.56%	–
CAT	Buy	CATERPILLAR INC DEL	$1,268,000	+458.6%	10,162	+381.2%	0.55%	+120.7%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,038,000	+138.6%	12,694	+131.5%	0.45%	-5.6%
XOM	New	EXXON MOBIL CORP	$938,000	–	11,448	–	0.41%	–
MSFT	Buy	MICROSOFT CORP	$906,000	+206.1%	12,174	+183.6%	0.40%	+21.1%
CVX	Buy	CHEVRON CORP	$882,000	+292.0%	7,500	+265.9%	0.38%	+55.2%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$838,000	-59.6%	28,906	-57.7%	0.37%	-84.0%
PEP	Buy	PEPSICO INC	$752,000	+92.8%	6,750	+100.1%	0.33%	-23.7%
BAX	Buy	BAXTER INTL INC	$742,000	+107.3%	11,826	+100.0%	0.32%	-18.0%
T	Buy	AT&T INC	$716,000	+107.5%	18,286	+100.0%	0.31%	-17.8%
PFE	New	PFIZER INC	$672,000	–	18,816	–	0.29%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$644,000	–	9,072	–	0.28%	–
GLD	Buy	SPDR GOLD SHARES ETF	$586,000	+102.1%	4,850	+100.0%	0.26%	-20.0%
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$532,000	–	8,524	–	0.23%	–
YUM	Buy	YUM BRANDS INC	$512,000	+96.9%	6,960	+97.1%	0.22%	-22.0%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$480,000	-6.8%	3,304	-11.7%	0.21%	-63.0%
XLU	Buy	SELECT SECTOR UTI SELECTSPDR ETFsbi int-utils	$456,000	+104.5%	8,270	+100.0%	0.20%	-19.1%
AMAT	New	APPLIED MATLS INC	$416,000	–	8,000	–	0.18%	–
	New	INTEL CORP	$362,000	–	9,500	–	0.16%	–
WMT	New	WAL-MART STORES INC COM	$92,000	–	1,200	–	0.04%	–
XXII	New	22ND CENTY GROUP INC	$70,000	–	25,440	–	0.03%	–
AMZN	New	AMAZON COM INCput	$44,000	–	39,400	–	0.02%	–
	New	FACEBOOK INC NOV 17 17 $150 (200 SHS)put	$6,000	–	36	–	0.00%	–
	New	CIMPRESS N.V COM JAN 19 18 $75 (200 SHS)put	$8,000	–	72	–	0.00%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-2,541	–	-0.25%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,840	–	-0.28%	–
COTY	Exit	COTY INC CLASS A	$0	–	-12,550	–	-0.28%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,900	–	-0.30%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-8,104	–	-0.58%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-6,787	–	-0.58%	–

Q2 2017

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$16,742,000	–	126,557	–	18.48%	–
HQY	New	HEALTHEQUITY INC	$11,598,000	–	232,746	–	12.80%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$8,766,000	–	51,759	–	9.68%	–
CMPR	New	CIMPRESS N V	$6,458,000	–	68,313	–	7.13%	–
AXP	New	AMERICAN EXPRESS CO	$5,074,000	–	60,237	–	5.60%	–
DVA	New	DAVITA INC	$4,512,000	–	69,668	–	4.98%	–
BAC	New	BANK AMER CORP	$4,335,000	–	178,676	–	4.78%	–
DIS	New	DISNEY WALT CO	$3,085,000	–	29,039	–	3.40%	–
AAPL	New	APPLE INC	$2,963,000	–	20,574	–	3.27%	–
CP	New	CANADIAN PAC RY LTD	$2,297,000	–	14,283	–	2.54%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,242,000	–	9,274	–	2.48%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,206,000	–	53,400	–	2.44%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$2,076,000	–	68,324	–	2.29%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,824,000	–	14,656	–	2.01%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,404,000	–	1,545	–	1.55%	–
VOO	New	VANGUARD INDEX FDS	$1,389,000	–	6,257	–	1.53%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,389,000	–	34,028	–	1.53%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,360,000	–	15,540	–	1.50%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,194,000	–	14,920	–	1.32%	–
FB	New	FACEBOOK INCcl a	$1,194,000	–	7,909	–	1.32%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,113,000	–	1,197	–	1.23%	–
FSK	New	FS INVT CORP	$773,000	–	84,480	–	0.85%	–
WFC	New	WELLS FARGO CO NEW	$625,000	–	11,280	–	0.69%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$530,000	–	6,787	–	0.58%	–
RAI	New	REYNOLDS AMERICAN INC	$527,000	–	8,104	–	0.58%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$515,000	–	3,741	–	0.57%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$435,000	–	5,484	–	0.48%	–
PEP	New	PEPSICO INC	$390,000	–	3,374	–	0.43%	–
IBB	New	ISHARES TRnasdq biotec etf	$358,000	–	1,154	–	0.40%	–
BAX	New	BAXTER INTL INC	$358,000	–	5,913	–	0.40%	–
T	New	AT&T INC	$345,000	–	9,143	–	0.38%	–
MSFT	New	MICROSOFT CORP	$296,000	–	4,292	–	0.33%	–
GLD	New	SPDR GOLD SHARES ETFsbi gold	$290,000	–	2,425	–	0.32%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$271,000	–	1,900	–	0.30%	–
YUM	New	YUM BRANDS INC	$260,000	–	3,531	–	0.29%	–
COTY	New	COTY INC CLASS A	$251,000	–	12,550	–	0.28%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$249,000	–	1,840	–	0.28%	–
CAT	New	CATERPILLAR INC DEL	$227,000	–	2,112	–	0.25%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$226,000	–	2,541	–	0.25%	–
CVX	New	CHEVRON CORPORATION	$225,000	–	2,050	–	0.25%	–
XLU	New	SELECT SECTOR UTI SELECTSPDR ETFsbi utilities	$223,000	–	4,135	–	0.25%	–

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