Current Holdings (from 13F, 13D)

InvestorPortfolio Solutions, LLC
Portfolio Value$ 740,907,000
Current Positions179
Opened Positions5
Closed Positions15

Portfolio Solutions, LLC has disclosed 179 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 740,907,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Portfolio Solutions, LLC's top holdings are Vanguard Total Stock Market Index Fund (NYSE:VTI) , iShares S&P SmallCap 600 Value ETF (NYSE:IJS) , Vanguard MSCI Pacific ETF (NYSE:VPL) , Vanguard FTSE Europe ETF (NYSE:VGK) , and Vanguard REIT ETF (NYSE:VNQ) . Portfolio Solutions, LLC's new positions include iShares Core MSCI Pacific ETF (NYSE:IPAC) , Schwab U.S. Large-Cap Value ETF (NYSE:SCHV) , PowerShares FTSE RAFI US 1000 Portfolio (NYSE:PRF) , Vanguard Total International Bond ETF (NASDAQ:BNDX) , and Vanguard Mid-Cap Value ETF (NYSE:VOE) .


All Portfolio Solutions, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-12. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR IHSEF / IShares Plc. 0 0
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP COM NEW / Stock (35906A306) 11.86 3,822 253 -93.38 4 3 -25.00
2017‑09‑30 13F-HR ISHARES CALIFORNIA MUNI BOND ETF / ETF (464288356) 118.50 3,114 3,114 0.00 366 369 0.82
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 0 0
2017‑09‑30 13F-HR INTC / Intel Corp. 39.44 355 355 0.00 12 14 16.67
2017‑09‑30 13F-HR MDT / Medtronic plc 77.73 0 1,338 0 104
2017‑09‑30 13F-HR EZM / WisdomTree MidCap Earnings Fund 37.40 2,433 91
2017‑09‑30 13F-HR ITR / SPDR Barclays Intermediate Term Corporate Bond ETF 34.71 2,161 75
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 966.67 30 30 0.00 28 29 3.57
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.03 5,905 905 -84.67 407 67 -83.54
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.90 6,378 331
2017‑09‑30 13F-HR FCEL / FuelCell Energy, Inc. 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 13.33 300 4
2017‑09‑30 13F-HR ISHARES EMERGING MARKETS HIGH YIELD BOND FUND / ETF (464286285) 52.08 288 15
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.70 3,236 177
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 253.15 1,031 1,031 0.00 251 261 3.98
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 38.10 105 4
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.77 1,040 110
2017‑09‑30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 36.00 500 18
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 92.73 1,100 102
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 120.00 150 150 0.00 19 18 -5.26
2017‑09‑30 13F-HR MMM / 3M Co. 216.67 1,095 60 -94.52 228 13 -94.30
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 1,000.00 7 7 0.00 6 7 16.67
2017‑09‑30 13F-HR HCN / Welltower Inc. 71.70 265 265 0.00 20 19 -5.00
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.76 498 747 50.00 52 79 51.92
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 122,198 116,626 -4.56 1,459 1,436 -1.58
2017‑09‑30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 54.05 74 74 0.00 4 4 0.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.88 594 594 0.00 152 171 12.50
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.82 665 1,249 87.82 19 36 89.47
2017‑09‑30 13F-HR GULF / WisdomTree Middle East Dividend Fund 34.97 23,068 22,447 -2.69 758 785 3.56
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 68.20 1,019,474 1,000,138 -1.90 67,081 68,209 1.68
2017‑09‑30 13F-HR ENOC / EnerNOC, Inc. 4,087 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR TLGT / Teligent, Inc. New 6.83 825 1,465 77.58 8 10 25.00
2017‑09‑30 13F-HR IXP / iShares Global Telecom ETF 58.59 256 256 0.00 15 15 0.00
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 51.00 1,000 1,000 0.00 51 51 0.00
2017‑09‑30 13F-HR HSTM / HealthStream, Inc. 90 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.08 398 398 0.00 6 6 0.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 354.84 31 31 0.00 10 11 10.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 2,300 2,300 0.00 304 299 -1.64
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 3,000,383 2,952,803 -1.59 373,398 382,447 2.42
2017‑09‑30 13F-HR CLDX / Celldex Therapeutics, Inc. 2.73 1,100 1,100 0.00 3 3 0.00
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 546,889 542,236 -0.85 45,518 45,054 -1.02
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.77 3,678 3,678 0.00 58 58 0.00
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 45.45 154 7
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.61 3,595 2,459 -31.60 161 122 -24.22
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 108.70 92 92 0.00 10 10 0.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.00 750 750 0.00 9 9 0.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.54 820 820 0.00 8 7 -12.50
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 28.57 245 245 0.00 6 7 16.67
2017‑09‑30 13F-HR UN / Unilever N.V. 58.68 409 409 0.00 23 24 4.35
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.14 219 219 0.00 53 55 3.77
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 63.83 47 47 0.00 3 3 0.00
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 82.86 1,400 1,400 0.00 110 116 5.45
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 122.07 598 598 0.00 71 73 2.82
2017‑09‑30 13F-HR SO / Southern Co. (The) 46.67 150 150 0.00 7 7 0.00
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 12.50 80 80 0.00 1 1 0.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 17.54 57 57 0.00 1 1 0.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.71 360 623 73.06 11 21 90.91
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.46 85,908 82,900 -3.50 786 701 -10.81
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.92 57,900 54,535 -5.81 1,439 1,468 2.02
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 7,681 7,303 -4.92 539 542 0.56
2017‑09‑30 13F-HR FNSR / Finisar Corporation 20.91 287 287 0.00 7 6 -14.29
2017‑09‑30 13F-HR CVS / CVS Health Corporation 80.00 225 225 0.00 18 18 0.00
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.99 473 473 0.00 67 70 4.48
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 23.53 255 255 0.00 6 6 0.00
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.36 8,326 8,326 0.00 1,129 1,177 4.25
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 34.48 261 9
2017‑09‑30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 0 0
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.00 50 50 0.00 4 4 0.00
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.14 9,203 3,990 -56.64 507 220 -56.61
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.90 6,446 6,461 0.23 536 555 3.54
2017‑09‑30 13F-HR RTIX / RTI Surgical, Inc. 4.68 1,710 1,710 0.00 10 8 -20.00
2017‑09‑30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 15.50 5,355 5,355 0.00 82 83 1.22
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 72.54 193 193 0.00 13 14 7.69
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.49 141 502 256.03 17 64 276.47
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.10 1,690 181
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.38 28,804 14,489 -49.70 1,505 759 -49.57
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 44.44 135 135 0.00 6 6 0.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 111.73 179 179 0.00 19 20 5.26
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.20 677 746 10.19 65 74 13.85
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 70.93 2,143 2,143 0.00 148 152 2.70
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.82 450 2,629 484.22 25 152 508.00
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.45 906 906 0.00 115 120 4.35
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.51 740 47
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 0 0
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.39 1,337 1,337 0.00 58 54 -6.90
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 9.76 495 410 -17.17 5 4 -20.00
2017‑09‑30 13F-HR MOAT / VanEck Vectors ETF TR 39.02 205 205 0.00 8 8 0.00
2017‑09‑30 13F-HR NEO / NeoGenomics, Inc. 10.53 665 665 0.00 6 7 16.67
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.64 1,164 1,168 0.34 77 79 2.60
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 125 125 0.00 5 5 0.00
2017‑09‑30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 74.63 67 5
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 61.54 65 65 0.00 4 4 0.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 160.00 100 100 0.00 15 16 6.67
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.34 342 342 0.00 34 35 2.94
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.87 2,576 4,434 72.13 211 363 72.04
2017‑09‑30 13F-HR ACIM / SPDR MSCI ACWI IMI ETF 75.51 1,033 1,033 0.00 74 78 5.41
2017‑09‑30 13F-HR GE / General Electric Co. 24.26 8,218 2,720 -66.90 222 66 -70.27
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 48.00 125 125 0.00 5 6 20.00
2017‑09‑30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 7.25 138 138 0.00 1 1 0.00
2017‑09‑30 13F-HR T / AT & T, Inc. 39.19 21,487 19,087 -11.17 811 748 -7.77
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 32.47 599 308 -48.58 19 10 -47.37
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.94 491 491 0.00 52 53 1.92
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 62.02 129 129 0.00 7 8 14.29
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 39.47 304 12
2017‑09‑30 13F-HR INPAP / International Paper Company 58.33 120 120 0.00 7 7 0.00
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.87 134,396 134,715 0.24 14,800 14,936 0.92
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.54 17 4,708 27,594.12 1 205 20,400.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 80.00 200 200 0.00 15 16 6.67
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 121.62 71 148 108.45 9 18 100.00
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.01 5,151 5,172 0.41 403 419 3.97
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.70 365 365 0.00 5 5 0.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.79 7,419 922 -87.57 249 33 -86.75
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.98 934 28
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 114.58 192 22
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.62 1,506 19
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 43.48 115 115 0.00 6 5 -16.67
2017‑09‑30 13F-HR ASPN / Aspen Aerogels Inc. 4.46 2,020 2,020 0.00 9 9 0.00
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.20 1,555 1,555 0.00 224 232 3.57
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 27.12 295 295 0.00 8 8 0.00
2017‑09‑30 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 52,453 50,264 -4.17 2,458 2,497 1.59
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.62 185 185 0.00 5 4 -20.00
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 30.51 380 295 -22.37 11 9 -18.18
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.42 71 71 0.00 4 5 25.00
2017‑09‑30 13F-HR TIME / Time Inc. 21.74 46 46 0.00 1 1 0.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.90 3,309 3,309 0.00 267 271 1.50
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 60.00 50 50 0.00 3 3 0.00
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.31 857,041 854,879 -0.25 119,831 126,787 5.80
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 15.56 450 450 0.00 7 7 0.00
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 34.62 260 260 0.00 9 9 0.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 75.00 200 200 0.00 15 15 0.00
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.28 351 351 0.00 69 71 2.90
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.87 226 226 0.00 34 35 2.94
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR AAPL / Apple, Inc. 153.36 476 476 0.00 69 73 5.80
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.31 325 325 0.00 3 4 33.33
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 179.26 569 569 0.00 99 102 3.03
2017‑09‑30 13F-HR PODD / Insulet Corp. 52.63 95 95 0.00 5 5 0.00
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.75 1,067 810 -24.09 22 16 -27.27
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 21.28 235 235 0.00 6 5 -16.67
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 41.03 195 195 0.00 8 8 0.00
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.32 14,091 14,508 2.96 689 730 5.95
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.38 1,382 18,509 1,239.29 57 803 1,308.77
2017‑09‑30 13F-HR CB / Chubb Ltd 143.43 251 251 0.00 36 36 0.00
2017‑09‑30 13F-HR IPAC / iShares Core MSCI Pacific ETF 56.54 8,030 454
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.24 329 329 0.00 6 6 0.00
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 103.45 29 29 0.00 3 3 0.00
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 30.00 500 500 0.00 16 15 -6.25
2017‑09‑30 13F-HR CVX / Chevron Corp. 119.62 209 209 0.00 22 25 13.64
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.00 248 281 13.31 30 34 13.33
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 37.55 506 506 0.00 20 19 -5.00
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.72 7,817 5,930 -24.14 373 283 -24.13
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 1,178,664 1,149,939 -2.44 64,992 67,076 3.21
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.10 16,622 11,050 -33.52 316 211 -33.23
2017‑09‑30 13F-HR SGDM / Sprott Gold Miners ETF 20.13 447 447 0.00 9 9 0.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 62.86 2,850 350 -87.72 212 22 -89.62
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.91 133,159 133,607 0.34 7,784 8,138 4.55
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 64.59 418 418 0.00 23 27 17.39
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 100.00 60 60 0.00 6 6 0.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.37 4,141 3,709 -10.43 178 172 -3.37
2017‑09‑30 13F-HR WVVI / Willamette Valley Vineyards, Inc. 8.24 850 850 0.00 7 7 0.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.45 485 485 0.00 68 72 5.88
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.37 760 760 0.00 146 150 2.74
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.12 2,544 544 -78.62 114 24 -78.95
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.20 890 890 0.00 31 34 9.68
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.33 60 60 0.00 19 20 5.26
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 142.86 56 56 0.00 9 8 -11.11
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 140.00 50 50 0.00 6 7 16.67
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.17 33,512 30,289 -9.62 752 732 -2.66
2017‑09‑30 13F-HR DYN / Dynegy Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR MGC / Vanguard Mega Cap Index ETF 86.26 44,128 44,759 1.43 3,658 3,861 5.55
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.35 296 296 0.00 30 30 0.00
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.58 1,106 1,356 22.60 72 93 29.17
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.00 500 250 -50.00 31 14 -54.84
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 90.67 375 375 0.00 29 34 17.24
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 50.00 200 200 0.00 11 10 -9.09
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.38 3,764 1,985 -47.26 638 364 -42.95
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 25.00 200 200 0.00 6 5 -16.67
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.36 35,989 35,895 -0.26 2,300 2,418 5.13
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.08 52 52 0.00 8 9 12.50
2017‑09‑30 13F-HR ADNT / Adient plc 82.71 133 133 0.00 9 11 22.22
2017‑09‑30 13F-HR KAP / KCAP Financial, Inc. 3.64 8,801 8,801 0.00 31 32 3.23
2017‑09‑30 13F-HR BIIB / Biogen Inc. 317.65 85 85 0.00 23 27 17.39
2017‑09‑30 13F-HR ISHARES MSCI JAPAN ETF / ETF (46434G822) 325 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR BWFG / Bankwell Financial Group, Inc. 7,301 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 2,000 0 -100.00 105 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 9,204 0 -100.00 580 0 -100.00
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 302 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 1,000 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 90 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 1,500 0 -100.00 138 0 -100.00