InvestorCpcm, Llc
Portfolio Value $ 357,200,000
Current Positions168
Opened Positions4
Closed Positions73


Latest Holdings, Performance, AUM (from 13F, 13D)

Cpcm, Llc has disclosed 168 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 357,200,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cpcm, Llc's top holdings are Starbucks Corp. (NASDAQ:SBUX) , PACCAR, Inc. (NASDAQ:PCAR) , iShares Russell 1000 Growth ETF (NYSE:IWF) , Microsoft Corp. (NASDAQ:MSFT) , and iShares 1-3 Year Credit Bond ETF (NASDAQ:CSJ) . Cpcm, Llc's new positions include HighPoint Resources Corp (NYSE:HPR) , Schwab U.S. Broad Market ETF (NYSE:SCHB) , Credit Acceptance Corp. (NASDAQ:CACC) , Aegon N.V. ADR (NYSE:AEG) , and .

All Cpcm, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.52 1,277 1,221 -4.39 441 417 -5.44
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.28 5,316 5,300 -0.30 758 770 1.58
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.00 4,706 3,446 -26.77 304 224 -26.32
2018-03-31 13F-HR UTX / United Technologies Corp. 125.80 5,844 5,604 -4.11 746 705 -5.50
2018-03-31 13F-HR MO / Altria Group, Inc. 62.41 5,012 3,653 -27.11 358 228 -36.31
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.91 5,500 5,500 0.00 325 313 -3.69
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 0.00 312,733 246,515 -21.17 2,739 0 -100.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.37 6,274 8,424 34.27 431 458 6.26
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.19 6,527 3,631 -44.37 1,237 647 -47.70
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.92 4,592 2,925 -36.30 353 225 -36.26
2018-03-31 13F-HR SWEDISH EXPT CR CORP / Equities (870297801) 5.52 34,265 189
2018-03-31 13F-HR INTC / Intel Corp. 52.08 131,386 117,498 -10.57 6,065 6,119 0.89
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 190,498 196,453 3.13 25,656 26,735 4.21
2018-03-31 13F-HR VOYA PRIME RATE TR / Equities (92913A100) 5.21 37,252 194
2018-03-31 13F-HR WHITING PETE CORP NEW / Equities (966387409) 33.82 9,520 322
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.71 3,469 221
2018-03-31 13F-HR SM / SM Energy Co 18.00 97,084 12,946 -86.67 2,144 233 -89.13
2018-03-31 13F-HR BLACKROCK ENH CAP & INC FD I / Equities (09256A109) 15.78 10,964 173
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.42 358,301 50,171 -86.00 1,186 222 -81.28
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.20 5,000 5,000 0.00 217 236 8.76
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.17 3,330 3,040 -8.71 3,508 3,153 -10.12
2018-03-31 13F-HR CBS / CBS Corp. 51.45 4,131 4,159 0.68 244 214 -12.30
2018-03-31 13F-HR MMM / 3M Co. 219.85 2,392 1,078 -54.93 563 237 -57.90
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.97 3,188 3,284 3.01 3,336 3,389 1.59
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 113,811 113,626 -0.16 11,898 11,794 -0.87
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.03 0 1,377 0 314
2018-03-31 13F-HR CB / Chubb Ltd 136.53 2,074 1,648 -20.54 303 225 -25.74
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.31 6,948 6,951 0.04 312 308 -1.28
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 22.27 14,856 14,731 -0.84 342 328 -4.09
2018-03-31 13F-HR TMK / Torchmark Corp. 84.13 3,311 3,364 1.60 300 283 -5.67
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.75 5,334 5,340 0.11 256 255 -0.39
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.03 12,684 9,806 -22.69 715 569 -20.42
2018-03-31 13F-HR F / Ford Motor Co. 11.08 97,974 76,347 -22.07 1,224 846 -30.88
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 75,302 84,618 12.37 8,590 9,566 11.36
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 7 4 -42.86 2,083 1,196 -42.58
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 47,562 47,159 -0.85 5,739 5,194 -9.50
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.18 1,736 1,733 -0.17 250 262 4.80
2018-03-31 13F-HR CVX / Chevron Corp. 114.01 22,368 17,270 -22.79 2,800 1,969 -29.68
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 33,196 33,385 0.57 4,035 3,919 -2.87
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.44 14,514 14,514 0.00 147 137 -6.80
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.78 112,795 112,734 -0.05 1,629 1,666 2.27
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.71 10,452 11,737 12.29 103 114 10.68
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.17 7,008 6,612 -5.65 444 378 -14.86
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 24,895 21,678 -12.92 1,421 1,299 -8.59
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.31 10,974 7,666 -30.14 1,008 608 -39.68
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 10,083 10,213 1.29 541 503 -7.02
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.70 66,009 65,922 -0.13 640 442 -30.94
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 251,933 238,060 -5.51 20,188 21,728 7.63
2018-03-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 9.82 13,143 13,143 0.00 157 129 -17.83
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 2,000 2,000 0.00 345 202 -41.45
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.94 2,229 2,229 0.00 227 225 -0.88
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 39,586 15,238 -61.51 6,985 2,435 -65.14
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.38 10,105 11,989 18.64 553 652 17.90
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.18 1,472 1,360 -7.61 458 362 -20.96
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 15,487 15,541 0.35 425 373 -12.24
2018-03-31 13F-HR MCD / McDonald's Corp. 156.19 5,880 2,228 -62.11 1,012 348 -65.61
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.12 310,865 48,361 -84.44 1,651 151 -90.85
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.51 8,573 4,036 -52.92 482 220 -54.36
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 50,474 48,586 -3.74 3,993 3,811 -4.56
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.15 17,982 4,608 -74.37 1,102 291 -73.59
2018-03-31 13F-HR OMER / Omeros Corp. 11.17 1,083,257 1,023,528 -5.51 21,048 11,433 -45.68
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.17 15,645 7,969 -49.06 1,876 870 -53.62
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.73 226,847 226,847 0.00 733 619 -15.55
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 207,090 24,076 -88.37 1,742 195 -88.81
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 106,123 106,182 0.06 5,522 5,517 -0.09
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.66 3,720 1,424 -61.72 571 206 -63.92
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.33 4,674 3,095 -33.78 504 326 -35.32
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.23 6,033 5,977 -0.93 641 617 -3.74
2018-03-31 13F-HR NKE / Nike, Inc. 66.45 39,926 40,481 1.39 2,497 2,690 7.73
2018-03-31 13F-HR DE / Deere & Co. 155.70 1,427 1,368 -4.13 223 213 -4.48
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.33 2,892 2,898 0.21 229 227 -0.87
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.77 0 710 0 210
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.36 30,004 38,871 29.55 8,067 10,315 27.87
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.10 71,530 15,750 -77.98 760 159 -79.08
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 120.02 3,896 7,357 88.83 484 883 82.44
2018-03-31 13F-HR EPE / EP Energy Corporation 1.34 570,500 108,474 -80.99 1,346 145 -89.23
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.70 0 2,650 0 402
2018-03-31 13F-HR FDX / FedEx Corp. 240.08 868 958 10.37 217 230 5.99
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 26,779 48,864 82.47 791 1,465 85.21
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 24,628 23,770 -3.48 1,316 1,353 2.81
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.54 3,055 4,665 52.70 328 469 42.99
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.43 7,555 5,554 -26.49 885 630 -28.81
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.84 13,681 13,681 0.00 165 162 -1.82
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.63 0 15,214 0 466
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 62,099 62,092 -0.01 3,157 3,274 3.71
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 16,000 16,220 1.38 164 163 -0.61
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.45 1,434 1,450 1.12 264 295 11.74
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 289,341 289,341 0.00 7,670 7,083 -7.65
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.99 55,000 12,570 -77.15 1,170 201 -82.82
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 8,774 5,449 -37.90 1,526 929 -39.12
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.43 3,825 3,889 1.67 206 200 -2.91
2018-03-31 13F-HR MA / MasterCard Incorporated 175.11 3,569 2,507 -29.76 540 439 -18.70
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.73 10,941 3,720 -66.00 915 278 -69.62
2018-03-31 13F-HR KO / Coca Cola Co. 43.49 11,765 4,875 -58.56 540 212 -60.74
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 427,154 407,783 -4.53 30,362 26,983 -11.13
2018-03-31 13F-HR MDT / Medtronic plc 80.26 7,911 5,893 -25.51 639 473 -25.98
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 4,848 3,348 -30.94 409 259 -36.67
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.03 18,992 19,014 0.12 1,818 1,826 0.44
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 58,605 58,605 0.00 2,007 2,028 1.05
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.46 20,389 20,328 -0.30 1,652 1,534 -7.14
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.75 4,120 3,867 -6.14 478 436 -8.79
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.14 77,115 72,120 -6.48 7,702 7,222 -6.23
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.40 2,703 2,438 -9.80 415 374 -9.88
2018-03-31 13F-HR V / Visa, Inc. 119.60 26,999 24,983 -7.47 3,078 2,988 -2.92
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 153.99 3,418 1,565 -54.21 529 241 -54.44
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.86 39,538 3,534 -91.06 2,094 208 -90.07
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 105,760 105,874 0.11 11,563 11,355 -1.80
2018-03-31 13F-HR STT / State Street Corp. 99.63 2,726 2,690 -1.32 266 268 0.75
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 9,510 6,488 -31.78 920 614 -33.26
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.49 2,366 1,971 -16.69 449 407 -9.35
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 33,067 43,502 31.56 2,384 3,119 30.83
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 25,086 25,126 0.16 3,728 3,690 -1.02
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.79 4,506 4,514 0.18 473 473 0.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 8,390 10,891 29.81 2,239 2,866 28.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.43 6,044 6,057 0.22 952 893 -6.20
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 36,579 29,548 -19.22 1,325 1,049 -20.83
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 0 6,579 0 276
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.43 26,538 26,802 0.99 1,257 1,298 3.26
2018-03-31 13F-HR GE / General Electric Co. 13.47 21,298 10,985 -48.42 372 148 -60.22
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.61 3,970 3,945 -0.63 282 318 12.77
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.06 7,971 5,886 -26.16 366 277 -24.32
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 21,842 11,048 -49.42 2,336 1,215 -47.99
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.53 2,088 2,088 0.00 212 212 0.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.41 30,146 29,017 -3.75 1,715 1,695 -1.17
2018-03-31 13F-HR WPS / iShares International Developed Property ETF 38.98 248,147 243,164 -2.01 9,802 9,479 -3.30
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.41 14,668 14,682 0.10 245 241 -1.63
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 65,225 65,059 -0.25 4,750 4,728 -0.46
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 62,358 53,919 -13.53 10,553 9,047 -14.27
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.49 5,226 6,082 16.38 901 1,116 23.86
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.33 3,000 3,000 0.00 210 202 -3.81
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 789,922 748,992 -5.18 45,365 43,359 -4.42
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.44 5,798 5,783 -0.26 277 257 -7.22
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.36 7,330 7,292 -0.52 1,813 1,760 -2.92
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.19 11,749 4,080 -65.27 1,642 523 -68.15
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.23 4,662 4,556 -2.27 726 730 0.55
2018-03-31 13F-HR ORCL / Oracle Corp. 45.77 17,625 16,190 -8.14 833 741 -11.04
2018-03-31 13F-HR GAL / SPDR SSgA Global Allocation ETF 38.08 8,509 8,509 0.00 326 324 -0.61
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.70 9,548 8,090 -15.27 1,138 847 -25.57
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.47 4,643 2,955 -36.36 333 223 -33.03
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.37 16,049 7,804 -51.37 1,233 596 -51.66
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.08 26,020 26,520 1.92 313 347 10.86
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.76 4,148 3,020 -27.19 569 410 -27.94
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.39 7,030 6,967 -0.90 8,221 10,084 22.66
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 50,413 37,789 -25.04 3,059 1,981 -35.24
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.66 11,956 12,266 2.59 902 879 -2.55
2018-03-31 13F-HR CSX / CSX Corp. 55.66 4,136 4,078 -1.40 228 227 -0.44
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.66 15,000 13,522 -9.85 1,055 942 -10.71
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.13 16,901 16,557 -2.04 1,666 1,575 -5.46
2018-03-31 13F-HR BA / Boeing Company (The) 327.93 7,243 6,477 -10.58 2,136 2,124 -0.56
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 4,697 3,602 -23.31 297 243 -18.18
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.53 9,556 9,322 -2.45 1,894 1,860 -1.80
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.82 4,955 5,930 19.68 697 841 20.66
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 32,698 26,170 -19.96 1,153 916 -20.56
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.27 27,529 26,786 -2.70 1,297 1,293 -0.31
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.53 3,912 3,812 -2.56 470 570 21.28
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.70 10,000 10,000 0.00 399 387 -3.01
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.81 5,004 1,444 -71.14 740 212 -71.35
2018-03-31 13F-HR T / AT & T, Inc. 35.67 31,946 21,393 -33.03 1,242 763 -38.57
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.44 2,398 4,140 72.64 455 776 70.55
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.33 80,025 80,145 0.15 1,788 1,629 -8.89
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.84 1,149 705 -38.64 590 382 -35.25
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.11 3,121 2,905 -6.92 688 622 -9.59
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 16,159 13,406 -17.04 3,008 2,526 -16.02
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.49 27,559 27,117 -1.60 2,287 2,047 -10.49
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 67,695 58,429 -13.69 2,593 2,506 -3.36
2018-03-31 13F-HR BBT / BB&T Corp. 8,762 0 -100.00 436 0 -100.00
2018-03-31 13F-HR First Horizon National Corporation (NV) / Equities (DCA517101) 211,055 0 -100.00 0 0
2018-03-31 13F-HR Bodyscan Corporation (NV) / Equities (09689P103) 17,250 0 -100.00 0 0
2018-03-31 13F-HR First Sound Bank / Equities (33647C103) 1,000,000 0 -100.00 68 0
2018-03-31 13F-HR NORTHERN TRUST CORP PREF SHARE / Equities (665859872) 11,965 0 -100.00 314 0
2018-03-31 13F-HR Malaga Inc Com Npv / Equities (561047101) 20,000 0 -100.00 0 0
2018-03-31 13F-HR Porto Energy Corp Com Npv Isin #ca736883 / Equities (736883109) 24,000 0 -100.00 0 0
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 3,888 0 -100.00 201 0 -100.00
2018-03-31 13F-HR Microplanet Technology / Equities (59514T101) 120,000 0 -100.00 0 0
2018-03-31 13F-HR Ishares Msci Wld Mon Thl Gbp / Equities (G4954W126) 3,250 0 -100.00 232 0
2018-03-31 13F-HR Ishares Vii Plc Isha Res Ftse 100 Ucits / Equities (ZZC629487) 2,041 0 -100.00 319 0
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 10,812 0 -100.00 715 0 -100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 12,580 0 -100.00 666 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 2,348 0 -100.00 367 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. 3,644 0 -100.00 380 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. 21,259 0 -100.00 0 0
2018-03-31 13F-HR MTZ / MasTec, Inc. 4,256 0 -100.00 208 0 -100.00
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 2,991 0 -100.00 473 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 7,302 0 -100.00 292 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 2,929 0 -100.00 299 0 -100.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 3,894 0 -100.00 260 0 -100.00
2018-03-31 13F-HR IP / International Paper Company 3,546 0 -100.00 205 0 -100.00
2018-03-31 13F-HR HK / Halcon Resources Corporation 97,332 0 -100.00 737 0 -100.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 865 0 -100.00 212 0 -100.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 8,034 0 -100.00 306 0 -100.00
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 7,715 0 -100.00 202 0 -100.00
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 9,713 0 -100.00 626 0 -100.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 5,706 0 -100.00 244 0 -100.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 146,491 0 -100.00 1,554 0 -100.00
2018-03-31 13F-HR BP / BP Plc 8,760 0 -100.00 368 0 -100.00
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 14,795 0 -100.00 3,079 0 -100.00
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 7,270 0 -100.00 330 0 -100.00
2018-03-31 13F-HR ILIU / Interleukin Genetics, Inc. 302,271 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 2,059 0 -100.00 525 0 -100.00
2018-03-31 13F-HR AEK / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042 21,010 0 -100.00 557 0 -100.00
2018-03-31 13F-HR ABKI / Abakan, Inc. 69,994 0 -100.00 0 0
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 7,470 0 -100.00 390 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 2,517 0 -100.00 337 0 -100.00
2018-03-31 13F-HR SCHW.PRD / Schwab Charles Corp, 5.95% Dep Shares Non-Cumul Perp Preferred Stock Series D 15,420 0 -100.00 416 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation 3,644 0 -100.00 264 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 15,665 0 -100.00 649 0 -100.00
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 2,200 0 -100.00 286 0 -100.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 2,150 0 -100.00 239 0 -100.00
2018-03-31 13F-HR JPM.PRG / JP Morgan Chase & Co., Preferred G 23,015 0 -100.00 621 0 -100.00
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 14,555 0 -100.00 0 0
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 1,282 0 -100.00 220 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 2,776 0 -100.00 537 0 -100.00
2018-03-31 13F-HR AINV / Apollo Investment Corp. 16,572 0 -100.00 94 0 -100.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 1,276 0 -100.00 209 0 -100.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 3,263 0 -100.00 217 0 -100.00
2018-03-31 13F-HR RYCEY / Rolls Royce Holdings plc 10,620 0 -100.00 0 0
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 3,179 0 -100.00 351 0 -100.00
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 85,000 0 -100.00 2,830 0 -100.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 2,536 0 -100.00 390 0 -100.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 2,950 0 -100.00 291 0 -100.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 1,745 0 -100.00 213 0 -100.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 4,614 0 -100.00 488 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 334,850 0 -100.00 1,718 0 -100.00
2018-03-31 13F-HR AREX / Approach Resources, Inc. 105,336 0 -100.00 312 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 1,041 0 -100.00 204 0 -100.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 2,608 0 -100.00 240 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 3,017 0 -100.00 205 0 -100.00
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 20,820 0 -100.00 1,153 0 -100.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 3,791 0 -100.00 270 0 -100.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 2,141 0 -100.00 269 0 -100.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 1,397 0 -100.00 449 0 -100.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 4,037 0 -100.00 422 0 -100.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 22,496 0 -100.00 354 0 -100.00
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 2,160 0 -100.00 368 0 -100.00
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 1,286 0 -100.00 206 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. 6,141 0 -100.00 364 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp 3,781 0 -100.00 203 0 -100.00
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 10,902 0 -100.00 602 0 -100.00
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.59 608 201
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.08 52,395 266
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.76 10,500 71