Investment |
Type |
Value |
Adobe Systems Inc
|
Stock |
$5,001 to $50,000 |
Amazon
|
Stock |
$5,001 to $50,000 |
American Express Co
|
Stock |
$5,001 to $50,000 |
Amgen Inc
|
Stock |
$5,001 to $50,000 |
Analog Devices Inc
(possible dupe)
|
Stock |
$5,001 to $50,000 |
Analog Devices Inc
|
Stock |
$5,001 to $50,000 |
Apple Inc
(AAPL)
|
Stock |
$5,001 to $50,000 |
ASML Holding
|
Stock |
$5,001 to $50,000 |
Berkshire Hathaway
(Class B)
|
Stock |
$5,001 to $50,000 |
Berkshire Hathaway
(Class B)
|
Stock |
$5,001 to $50,000 |
BorgWarner Inc
|
Stock |
$5,001 to $50,000 |
Canadian National Railway
(possible dupe)
|
Stock |
$5,001 to $50,000 |
Canadian National Railway
|
Stock |
$5,001 to $50,000 |
Chevron
(CVX)
|
Stock |
$5,001 to $50,000 |
Cigna Corp
|
Stock |
$5,001 to $50,000 |
Comcast
|
Stock |
$5,001 to $50,000 |
Constellation Brands
|
Stock |
$5,001 to $50,000 |
Constellation Brands
|
Stock |
$5,001 to $50,000 |
Costco Wholesale Club
(COST)
|
Stock |
$5,001 to $50,000 |
Discover Card
|
Stock |
$5,001 to $50,000 |
Fortune Brands Inc
(FO)
|
Stock |
$5,001 to $50,000 |
Gilead Sciences
|
Stock |
$5,001 to $50,000 |
Google/Alphabet
(GOOG)
|
Stock |
$5,001 to $50,000 |
Henkel
(Preferred Shares)
|
Stock |
$5,001 to $50,000 |
Henkel
|
Stock |
$5,001 to $50,000 |
Home Depot
|
Stock |
$5,001 to $50,000 |
Illinois Tool Works
(ITW)
|
Stock |
$5,001 to $50,000 |
Illinois Tool Works
(ITW)
|
Stock |
$5,001 to $50,000 |
Intel Corp
|
Stock |
$5,001 to $50,000 |
Intel Corp
(possible dupe)
|
Stock |
$5,001 to $50,000 |
Johnson & Johnson
|
Stock |
$5,001 to $50,000 |
JP Morgan Chase
(JPM)
|
Stock |
$5,001 to $50,000 |
L'Oreal
|
Stock |
$5,001 to $50,000 |
LVMH Moet Hennessy
|
Stock |
$5,001 to $50,000 |
Marathon Petroleum Company LLC
(Not sure if this is the correct company named 'Marathon')
|
Stock |
$5,001 to $50,000 |
Merck & Co
(MRK)
|
Stock |
$5,001 to $50,000 |
Merck & Co
(MRK)
|
Stock |
$5,001 to $50,000 |
MetLife
|
Stock |
$5,001 to $50,000 |
Microsoft Corp
|
Stock |
$5,001 to $50,000 |
Nestle USA Inc
|
Stock |
$5,001 to $50,000 |
Nestle USA Inc
|
Stock |
$5,001 to $50,000 |
Novartis Pharmaceuticals
|
Stock |
$5,001 to $50,000 |
Novo Nordisk
|
Stock |
$5,001 to $50,000 |
NTT Docomo
|
Stock |
$5,001 to $50,000 |
Oracle Corp
|
Stock |
$5,001 to $50,000 |
Paccar Inc
|
Stock |
$5,001 to $50,000 |
Roche Group
|
Stock |
$5,001 to $50,000 |
Roche Group
|
Stock |
$5,001 to $50,000 |
RPM International
(RPM)
|
Stock |
More than $250,000 |
SAP SE
|
Stock |
$5,001 to $50,000 |
Schneider Electric
|
Stock |
$5,001 to $50,000 |
Seagate
|
Stock |
$5,001 to $50,000 |
Sempra Energy
|
Stock |
$5,001 to $50,000 |
Taiwan Semiconductor
(TSM)
|
Stock |
$5,001 to $50,000 |
Toronto-Dominion Bank
|
Stock |
$5,001 to $50,000 |
VISA USA Inc
|
Stock |
$5,001 to $50,000 |
VMware
|
Stock |
$5,001 to $50,000 |
WalMart Stores Inc
(WMT)
|
Stock |
$5,001 to $50,000 |
Walt Disney Co
|
Stock |
$5,001 to $50,000 |
Xilinx Inc
|
Stock |
$5,001 to $50,000 |
Columbia Convertible Securities Fund Institutional 2 Class
|
Mutual Fund |
$50,001 - $250,000 |
Columbia Convertible Securities Fund Institutional 2 Class
|
Mutual Fund |
$5,001 to $50,000 |
DWS Global High Income Fund
|
Mutual Fund |
$5,001 to $50,000 |
DWS Global High Income Fund - Class Inst
|
Mutual Fund |
$5,001 to $50,000 |
DWS RREEF Global Infrastructure Fund
|
Mutual Fund |
$50,001 - $250,000 |
Fidelity Advisor 529 Plan - High Income Portfolio ETF
|
Mutual Fund |
$5,001 to $50,000 |
Frontier MFG Core Infrastructure Fund Institutional Class
|
Mutual Fund |
$50,001 - $250,000 |
Government Obligations Fund
|
Mutual Fund |
$5,001 to $50,000 |
Harbor Small Cap Value Fund Institutional Class
|
Mutual Fund |
$5,001 to $50,000 |
iShares Core U.S. Aggregate Bond ETF
|
Mutual Fund |
$5,001 to $50,000 |
iShares Core U.S. Aggregate Bond ETF
|
Mutual Fund |
$50,001 - $250,000 |
iShares iBoxx $ High Yield Corporate Bond ETF
|
Mutual Fund |
$5,001 to $50,000 |
iShares iBoxx $ Investment Grade Corp Bond ETF
|
Mutual Fund |
$5,001 to $50,000 |
iShares MBS ETF
|
Mutual Fund |
$5,001 to $50,000 |
iShares MSCI
|
Mutual Fund |
$50,001 - $250,000 |
iShares PHLX Semiconductor ETF
|
Mutual Fund |
$5,001 to $50,000 |
iShares Russell 1000 Growth ETF
|
Mutual Fund |
$5,001 to $50,000 |
iShares Russell 1000 Growth ETF
|
Mutual Fund |
$50,001 - $250,000 |
iShares Russell 1000 Growth ETF
|
Mutual Fund |
$50,001 - $250,000 |
iShares Russell 1000 Value ETF
|
Mutual Fund |
$50,001 - $250,000 |
iShares Russell 1000 Value ETF
|
Mutual Fund |
$5,001 to $50,000 |
iShares Russell 1000 Value ETF
(possible dupe)
|
Mutual Fund |
$5,001 to $50,000 |
iShares Russell 1000 Value ETF
|
Mutual Fund |
$50,001 - $250,000 |
iShares Russell 2000 ETF
|
Mutual Fund |
$50,001 - $250,000 |
iShares Russell 2000 ETF
|
Mutual Fund |
$5,001 to $50,000 |
iShares Russell 2000 ETF
|
Mutual Fund |
$50,001 - $250,000 |
iShares Russell 2000 Growth ETF
|
Mutual Fund |
$50,001 - $250,000 |
JOHCM International Select Fund Class I
|
Mutual Fund |
$50,001 - $250,000 |
MFS Global Real Estate Fund Class
|
Mutual Fund |
$50,001 - $250,000 |
MFS Global Real Estate Fund Class I
|
Mutual Fund |
$5,001 to $50,000 |
Oakmark International Fund Class
|
Mutual Fund |
$50,001 - $250,000 |
PGIM High Yield Fund- Class Z
|
Mutual Fund |
$5,001 to $50,000 |
SPDR Nuveen Bloomberg Barclays Munic. Bond ETF
|
Mutual Fund |
$50,001 - $250,000 |
SPDR Portfolio Long Term Corp Bond ETF
|
Mutual Fund |
$50,001 - $250,000 |
SPDR Portfolio Long Term Corporate Bond ETF
|
Mutual Fund |
$5,001 to $50,000 |
Stone Ridge High Yield Reins. Risk Premium Fund
|
Mutual Fund |
$5,001 to $50,000 |
UBS AG FI Enhanced Large Cap Growth ETF
|
Mutual Fund |
$5,001 to $50,000 |
Vanguard High Dividend Yield ETF
|
Mutual Fund |
$5,001 to $50,000 |
Vanguard High Dividend Yield Index Fund ETF
|
Mutual Fund |
$50,001 - $250,000 |
Vanguard High-Yield Tax-Exempt Fund Admiral Shares
|
Mutual Fund |
$50,001 - $250,000 |
Vanguard Inflation-Protected Securities Fund Admiral Shares
|
Mutual Fund |
$5,001 to $50,000 |
Vanguard Intermediate-Term Corporate Bond Index Fund ETF
|
Mutual Fund |
$50,001 - $250,000 |
Vanguard Intermediate-Term Tax-Exempt Fund
|
Mutual Fund |
$50,001 - $250,000 |
Vanguard Intermediate-Term Tax-Exempt Fund
|
Mutual Fund |
$50,001 - $250,000 |
Vanguard Limited-Term Tax-Exempt Fund
|
Mutual Fund |
$5,001 to $50,000 |
Vanguard Long-Term Tax-Exempt Fund
|
Mutual Fund |
$50,001 - $250,000 |
VMQ
|
Mutual Fund |
$5,001 to $50,000 |