| Amazon |
AMZN |
3-Jan-20 |
$1,875.00 |
$3,368.01 |
79.63% |
| Republic Services |
RSG |
3-Jan-20 |
$90.21 |
$106.13 |
17.65% |
| Waste Management |
WM |
3-Jan-20 |
$115.33 |
$135.45 |
17.45% |
| Enterprise Product Partners |
EPD |
3-Jan-20 |
$28.00 |
$23.23 |
-17.05% |
| Kinder Morgan |
KMI |
3-Jan-20 |
$21.00 |
$16.72 |
-20.38% |
| Energy Transfer |
ET |
3-Jan-20 |
$12.00 |
$8.09 |
-32.62% |
| JPMorgan Alerian MLP Index ETN |
AMJ |
3-Jan-20 |
$22.23 |
$17.18 |
-22.72% |
| Williams Cos |
WMB |
3-Jan-20 |
$23.59 |
$23.43 |
-0.68% |
| Magellan Midstream Partners |
MMP |
3-Jan-20 |
$62.75 |
$46.16 |
-26.44% |
| "Kayne Anderson MLP/Midstream Investment" |
KYN |
3-Jan-20 |
$14.48 |
$7.31 |
-49.50% |
| Tortoise Energy Infrastructure |
TYG |
3-Jan-20 |
$18.56 |
$25.41 |
36.91% |
| Kraft Heinz |
KHC |
7-Feb-20 |
$29.00 |
$40.38 |
39.24% |
| Berkshire Hathaway |
BRK.A |
14-Feb-20 |
$340,000.00 |
$410,330.01 |
20.69% |
| Berkshire Hathaway |
BRK.B |
14-Feb-20 |
$230.00 |
$271.97 |
18.25% |
| Amarin Corporation Plc |
AMRN |
18-Feb-20 |
$17.62 |
$5.09 |
-71.08% |
| Spirit Airlines |
SAVE |
3-Jan-20 |
$39.82 |
$37.03 |
-6.99% |
| Delta Airlines |
DAL |
3-Jan-20 |
$58.06 |
$45.76 |
-21.19% |
| Alaska Air Group |
ALK |
3-Jan-20 |
$66.92 |
$68.78 |
2.78% |
| Cabot Oil and Gas |
COG |
14-Feb-20 |
$15.07 |
$16.04 |
6.44% |
| Cheniere Energy |
LNG |
14-Feb-20 |
$54.76 |
$72.89 |
33.10% |
| Caterpillar Inc |
CAT |
21-Feb-20 |
$137.21 |
$229.19 |
67.04% |
| Kroger Co |
KR |
21-Feb-20 |
$30.31 |
$37.32 |
23.13% |
| American Homes 4 Rent |
AMH |
24-Feb-20 |
$28.42 |
$35.73 |
25.72% |
| CME Group |
CME |
24-Feb-20 |
$209.30 |
$207.83 |
-0.70% |
| Intercontinental Exchange |
ICE |
24-Feb-20 |
$93.85 |
$121.53 |
29.50% |
| Chimera Investment Corporation |
CIM |
24-Feb-20 |
$22.19 |
$12.73 |
-42.63% |
| Broadcom Inc |
AVGO |
27-Feb-20 |
$284.35 |
$467.44 |
64.39% |
| NXP Semiconductors NV |
NXPI |
27-Feb-20 |
$117.53 |
$202.10 |
71.96% |
| NVIDIA |
NVDA |
27-Feb-20 |
$265.92 |
$609.26 |
129.11% |
| The Clorox Company |
CLX |
27-Feb-20 |
$170.93 |
$189.36 |
10.78% |
| PacWest Bancorp |
PACW |
27-Feb-20 |
$32.46 |
$43.04 |
32.59% |
| Umpqua Holdings Corporation |
UMPQ |
27-Feb-20 |
$15.68 |
$18.43 |
17.54% |
| KeyCorp |
KEY |
27-Feb-20 |
$16.71 |
$20.80 |
24.45% |
| iShares MSCI Emerging Markets exchange-traded fund |
EEM |
05-Mar-20 |
$40.97 |
$54.58 |
33.21% |
| Financial Select Sector SPDR ETF |
XLF |
05-Mar-20 |
$26.45 |
$35.37 |
33.72% |
| SPDR S&P Bank ETF |
KBE |
05-Mar-20 |
$37.79 |
$53.11 |
40.54% |
| Bank of America |
BAC |
05-Mar-20 |
$26.78 |
$39.14 |
46.15% |
| Goldman Sachs Group |
GS |
05-Mar-20 |
$198.79 |
$339.17 |
70.62% |
| Energy Select Sector SPDR ETF |
XLE |
05-Mar-20 |
$45.03 |
$47.50 |
5.49% |
| Albemarle |
ALB |
05-Mar-20 |
$84.77 |
$161.84 |
90.91% |
| Global X Lithium & Battery Tech ETF |
LIT |
05-Mar-20 |
$29.41 |
$63.59 |
116.24% |
| Electronic Arts |
EA |
05-Mar-20 |
$110.21 |
$142.52 |
29.32% |
| Activision Blizzard |
ATVI |
05-Mar-20 |
$61.52 |
$93.24 |
51.56% |
| Slack Technologies |
WORK |
05-Mar-20 |
$28.39 |
$42.64 |
50.19% |
| Delta Airlines |
DAL |
05-Mar-20 |
$45.01 |
$45.77 |
1.69% |
| United Airlines Holdings |
UAL |
05-Mar-20 |
$51.59 |
$53.02 |
2.77% |
| American Airlines |
AAL |
05-Mar-20 |
$16.04 |
$20.99 |
30.86% |
| Southwest Airlines |
LUV |
05-Mar-20 |
$45.25 |
$61.56 |
36.04% |
| JetBlue Airways |
JBLU |
05-Mar-20 |
$13.86 |
$20.26 |
46.18% |
| Alaska Air Group |
ALK |
05-Mar-20 |
$43.46 |
$68.78 |
58.26% |
| Spirit Airlines |
SAVE |
05-Mar-20 |
$21.54 |
$37.03 |
71.94% |
| Altria Group |
MO |
08-Mar-20 |
$43.16 |
$47.27 |
9.52% |
| Dow Inc. |
DOW |
08-Mar-20 |
$40.10 |
$62.04 |
54.71% |
| Exxon Mobil |
XOM |
08-Mar-20 |
$50.11 |
$55.55 |
10.86% |
| Valero Energy |
VLO |
08-Mar-20 |
$61.70 |
$69.40 |
12.48% |
| Prudential Financial |
PRU |
08-Mar-20 |
$72.26 |
$98.47 |
36.27% |
| Comerica |
CMA |
08-Mar-20 |
$46.72 |
$70.04 |
49.91% |
| AT&T |
T |
08-Mar-20 |
$37.18 |
$31.51 |
-15.25% |
| Chevron |
CVX |
08-Mar-20 |
$97.19 |
$101.49 |
4.42% |
| Wells Fargo |
WFC |
08-Mar-20 |
$38.90 |
$43.94 |
12.96% |
| AbbVie |
ABBV |
08-Mar-20 |
$90.61 |
$111.48 |
23.03% |
| Seagate Technology |
STX |
08-Mar-20 |
$50.27 |
$88.86 |
76.77% |
| Kinder Morgan |
KMI |
08-Mar-20 |
$19.70 |
$16.72 |
-15.13% |
| Vanguard High Dividend Yield |
VYM |
08-Mar-20 |
$84.94 |
$103.27 |
21.57% |
| SPDR S&P Dividend |
SDY |
08-Mar-20 |
$97.69 |
$122.89 |
25.80% |
| Schwab U.S. Dividend Equity |
SCHD |
08-Mar-20 |
$53.11 |
$75.02 |
41.25% |
| Oracle |
ORCL |
13-Mar-20 |
$44.40 |
$74.64 |
68.11% |
| United Parcel Service |
UPS |
13-Mar-20 |
$88.85 |
$179.73 |
102.28% |
| Merck & Co. Inc. |
MRK |
13-Mar-20 |
$72.96 |
$78.00 |
6.91% |
| Novartis |
NVS |
13-Mar-20 |
$75.00 |
$88.09 |
17.46% |
| Applied Materials |
AMAT |
13-Mar-20 |
$45.89 |
$134.45 |
192.98% |
| Becton Dickinson |
BDX |
13-Mar-20 |
$216.60 |
$254.79 |
17.63% |
| The Charles Schwab Corporation |
SCHW |
13-Mar-20 |
$30.74 |
$66.80 |
117.29% |
| Phillips 66 |
PSX |
13-Mar-20 |
$47.86 |
$76.08 |
58.96% |
| Ingevity Corporation |
NGVT |
13-Mar-20 |
$34.93 |
$72.75 |
108.27% |
| UnitedHealth Group Inc. |
UNH |
13-Mar-20 |
$246.09 |
$400.06 |
62.57% |
| Amgen |
AMGN |
13-Mar-20 |
$190.25 |
$256.62 |
34.89% |
| CME Group |
CME |
13-Mar-20 |
$168.02 |
$207.83 |
23.69% |
| Quaker Chemical Corporation |
KWR |
13-Mar-20 |
$130.45 |
$241.85 |
85.40% |
| West Pharmaceutical Services Inc. |
WST |
13-Mar-20 |
$137.23 |
$324.90 |
136.76% |
| Illumina Inc. |
ILMN |
13-Mar-20 |
$214.38 |
$414.22 |
93.22% |
| Herc Holdings Inc. |
HRI |
13-Mar-20 |
$21.19 |
$99.85 |
371.21% |
| Crane Co. |
CR |
13-Mar-20 |
$51.43 |
$95.37 |
85.44% |
| Home Depot |
HD |
21-Mar-20 |
$152.16 |
$324.18 |
113.05% |
| Mondelez International |
MDLZ |
21-Mar-20 |
$43.32 |
$59.58 |
37.53% |
| Chevron |
CVX |
21-Mar-20 |
$49.39 |
$101.49 |
105.49% |
| Blackstone Group |
BX |
21-Mar-20 |
$37.67 |
$86.86 |
130.57% |
| Regeneron Pharmaceuticals |
REGN |
21-Mar-20 |
$438.45 |
$490.72 |
11.92% |
| Alphabet |
GOOGL |
20-Mar-20 |
$1,068.21 |
$2,297.83 |
115.11% |
| Amazon |
AMZN |
20-Mar-20 |
$1,846.09 |
$3,368.01 |
82.44% |
| Apple |
AAPL |
20-Mar-20 |
$229.24 |
$134.71 |
-41.24% |
| Microsoft |
MSFT |
20-Mar-20 |
$137.35 |
$260.83 |
89.90% |
| Facebook |
FB |
20-Mar-20 |
$149.73 |
$301.08 |
101.08% |
| BOK Financials |
BOKF |
23-Mar-20 |
$35.40 |
$89.18 |
151.92% |
| Zions Bancorp |
ZION |
23-Mar-20 |
$24.08 |
$54.51 |
126.37% |
| Comerica |
CMA |
23-Mar-20 |
$27.34 |
$70.04 |
156.18% |
| First Foundation |
FFWM |
23-Mar-20 |
$8.32 |
$24.02 |
188.70% |
| M&T Bank |
MTB |
23-Mar-20 |
$88.10 |
$152.63 |
73.25% |
| PNC Financial Services Group |
PNC |
23-Mar-20 |
$80.64 |
$178.79 |
121.71% |
| U.S. bancorp |
USB |
23-Mar-20 |
$28.93 |
$57.54 |
98.89% |
| iShares Preferred & Income Securities ETF |
PFF |
20-Mar-20 |
$27.75 |
$38.90 |
40.16% |
| JP Morgan Chase & Co. |
JPM |
20-Mar-20 |
$83.50 |
$150.18 |
79.85% |
| Bank of America Corp. |
BAC |
20-Mar-20 |
$19.67 |
$39.16 |
99.08% |
| American Electric Power |
AEP |
10-Apr-20 |
$86.31 |
$87.96 |
1.91% |
| Dominion Energy |
D |
10-Apr-20 |
$81.59 |
$79.50 |
-2.57% |
| FirstEnergy |
FE |
10-Apr-20 |
$44.75 |
$36.94 |
-17.46% |
| NextEra Energy |
NEE |
10-Apr-20 |
$245.28 |
$78.50 |
-68.00% |
| Akamai Technologies |
AKAM |
13-Apr-20 |
$95.19 |
$107.11 |
12.52% |
| Arista Networks |
ANET |
13-Apr-20 |
$202.08 |
$318.77 |
57.74% |
| Cabot Oil & Gas |
COG |
13-Apr-20 |
$18.98 |
$16.04 |
-15.49% |
| Citrix Systems |
CTXS |
13-Apr-20 |
$139.99 |
$139.89 |
-0.07% |
| Dollar General |
DG |
13-Apr-20 |
$171.57 |
$213.85 |
24.64% |
| Gilead Sciences |
GILD |
13-Apr-20 |
$75.28 |
$65.30 |
-13.26% |
| NASDAQ |
NDAQ |
13-Apr-20 |
$103.29 |
$162.56 |
57.38% |
| Newmont Corportion |
NEM |
13-Apr-20 |
$59.77 |
$65.83 |
10.13% |
| Old Dominion Freight Line |
ODFL |
13-Apr-20 |
$129.89 |
$257.44 |
98.20% |
| STERIS Plc. |
STE |
13-Apr-20 |
$149.51 |
$214.03 |
43.16% |
| Vertex Pharmaceuticals |
VRTX |
13-Apr-20 |
$252.28 |
$218.09 |
-13.55% |
| Walmart Inc |
WMT |
13-Apr-20 |
$125.30 |
$139.47 |
11.31% |
| Bank of America |
BAC |
20-Apr-20 |
$23.28 |
$39.16 |
68.21% |
| Goldman Sachs |
GS |
20-Apr-20 |
$183.49 |
$339.41 |
84.97% |
| J.P. Morgan Chase & Co. |
JPM |
20-Apr-20 |
$95.18 |
$150.17 |
57.77% |
| Morgan Stanley |
MS |
20-Apr-20 |
$39.09 |
$80.76 |
106.60% |
| Akamai Technologies Inc. |
AKAM |
20-Apr-20 |
$105.35 |
$107.11 |
1.67% |
| CloudFlare Inc. |
NET |
20-Apr-20 |
$24.83 |
$82.07 |
230.53% |
| Box Inc. |
BOX |
20-Apr-20 |
$15.49 |
$22.09 |
42.58% |
| Dropbox Inc. |
DBX |
20-Apr-20 |
$19.18 |
$26.20 |
36.60% |
| RingCentral Inc. |
RNG |
20-Apr-20 |
$236.51 |
$321.95 |
36.13% |
| Vonage Holdings Corp. |
VG |
20-Apr-20 |
$7.83 |
$14.04 |
79.37% |
| 8X8 Inc. |
EGHT |
20-Apr-20 |
$17.70 |
$33.97 |
91.92% |
| AbbVie |
ABBV |
20-Apr-20 |
$81.86 |
$111.58 |
36.31% |
| AstraZeneca |
AZN |
20-Apr-20 |
$49.13 |
$52.21 |
6.27% |
| Bristol-Myers Squibb |
BMY |
20-Apr-20 |
$59.56 |
$66.36 |
11.41% |
| Eli Lilly |
LLY |
20-Apr-20 |
$154.73 |
$188.49 |
21.82% |
| Merck |
MRK |
20-Apr-20 |
$83.00 |
$78.00 |
-6.03% |
| Novartis |
NVS |
20-Apr-20 |
$87.54 |
$88.11 |
0.65% |
| Perrigo |
PRGO |
20-Apr-20 |
$50.84 |
$41.83 |
-17.72% |
| Pfizer |
PFE |
20-Apr-20 |
$35.88 |
$38.67 |
7.79% |
| Roche Holding |
RHHBY |
20-Apr-20 |
$41.79 |
$42.52 |
1.75% |
| Sanofi |
SNY |
20-Apr-20 |
$46.13 |
$51.74 |
12.16% |
| Carrier Global Corporation |
CARR |
20-Apr-20 |
$14.45 |
$44.40 |
207.27% |
| Compass Diversified Holdings |
CODI |
20-Apr-20 |
$15.84 |
$24.55 |
54.99% |
| Raytheon Technologies |
RTX |
20-Apr-20 |
$62.45 |
$80.39 |
28.73% |
| Otis Worldwide |
OTIS |
20-Apr-20 |
$45.62 |
$70.88 |
55.37% |
| Carrier Global |
CARR |
20-Apr-20 |
$12.89 |
$44.40 |
244.45% |