CIO & COO

0001606587-21-000370.txt : 20210319 0001606587-21-000370.hdr.sgml : 20210319 20210319145850 ACCESSION NUMBER: 0001606587-21-000370 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210319 DATE AS OF CHANGE: 20210319 EFFECTIVENESS DATE: 20210319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Curi Wealth Management, LLC CENTRAL INDEX KEY: 0001851184 IRS NUMBER: 611764391 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21118 FILM NUMBER: 21757782 BUSINESS ADDRESS: STREET 1: 700 SPRING FOREST ROAD STREET 2: SUITE 235 CITY: RALEIGH STATE: NC ZIP: 27609 BUSINESS PHONE: 984-202-2810 MAIL ADDRESS: STREET 1: 700 SPRING FOREST ROAD STREET 2: SUITE 235 CITY: RALEIGH STATE: NC ZIP: 27609 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001851184 XXXXXXXX 12-31-2020 12-31-2020 false Curi Capital

700 Spring Forest Road Suite 235 Raleigh NC 27609

13F HOLDINGS REPORT 028-21118 N Mark Paccione CIO & COO 984-202-2810 Mark Paccione Raleigh NC 03-19-2021 0 538 138278 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Aflac Inc COM 001055102 0 7 SH SOLE NONE 0 0 7 A T & T Corp New COM 00206R102 25 879 SH SOLE NONE 0 0 879 ARK Innovation ETF INNOVATION ETF 00214Q104 21 176 SH SOLE NONE 0 0 176 ARK Autonomous Technology&Robotics ETF AUTNMUS TECHNLGY 00214Q203 10 132 SH SOLE NONE 0 0 132 ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 9 98 SH SOLE NONE 0 0 98 ARK Web x.0 ETF NEXT GNRTN INTER 00214Q401 9 64 SH SOLE NONE 0 0 64 ARK Fintech Innovation ETF FINTECH INNOVA 00214Q708 9 195 SH SOLE NONE 0 0 195 Abbott Laboratories COM 002824100 172 1574 SH SOLE NONE 0 0 1574 AbbVie Inc. COM 00287Y109 15 146 SH SOLE NONE 0 0 146 Aberdeen Std Precious Metals PHYSCL PM BASKET 003263100 83 841 SH SOLE NONE 0 0 841 Activision Blizzard Inc COM 00507V109 5 55 SH SOLE NONE 0 0 55 Adobe Inc COM 00724F101 48 97 SH SOLE NONE 0 0 97 Advanced Micro Devices Inc. COM 007903107 93 1015 SH SOLE NONE 0 0 1015 Agilent Technologies COM 00846U101 0 1 SH SOLE NONE 0 0 1 Air Products & Chemicals Inc COM 009158106 9 34 SH SOLE NONE 0 0 34 Akamai Tech COM 00971T101 0 2 SH SOLE NONE 0 0 2 Alaska Air Group COM 011659109 0 3 SH SOLE NONE 0 0 3 Albemarle Corp COM 012653101 0 3 SH SOLE NONE 0 0 3 Albireo Pharma Inc COM 01345P106 12 325 SH SOLE NONE 0 0 325 Alexion Pharmaceuticals Inc COM 015351109 0 3 SH SOLE NONE 0 0 3 Alibaba Group Holding Limited SPONSORED ADS 01609W102 64 275 SH SOLE NONE 0 0 275 Alliant Energy Corp. COM 018802108 1 22 SH SOLE NONE 0 0 22 Allstate Corp COM 020002101 0 3 SH SOLE NONE 0 0 3 Alphabet Inc Class C CAP STK CL C 02079K107 376 215 SH SOLE NONE 0 0 215 Alphabet Inc Class A CAP STK CL A 02079K305 432 247 SH SOLE NONE 0 0 247 Altria Group Inc. COM 02209S103 41 1005 SH SOLE NONE 0 0 1005 Amarin Corp ADR SPONS ADR NEW 023111206 17 3673 SH SOLE NONE 0 0 3673 Amazon.com COM 023135106 338 104 SH SOLE NONE 0 0 104 American Airlines Group Inc. COM 02376R102 4 260 SH SOLE NONE 0 0 260 American Electric Power COM 025537101 7 88 SH SOLE NONE 0 0 88 American Express COM 025816109 8 67 SH SOLE NONE 0 0 67 American Financial Group COM 025932104 7 84 SH SOLE NONE 0 0 84 American Tower COM 03027X100 268 1198 SH SOLE NONE 0 0 1198 Ameriprise Financial Inc COM 03076C106 0 5 SH SOLE NONE 0 0 5 Ametek Inc COM 031100100 0 2 SH SOLE NONE 0 0 2 Amgen Inc COM 031162100 182 794 SH SOLE NONE 0 0 794 Amphenol Corp CL A 032095101 0 1 SH SOLE NONE 0 0 1 Analog Devices Inc COM 032654105 164 1115 SH SOLE NONE 0 0 1115 Anglogold Ashanti Ltd SPONSORED ADR 035128206 6 274 SH SOLE NONE 0 0 274 Anheuser-Busch InBev SPONSORED ADR 03524A108 5 78 SH SOLE NONE 0 0 78 Anthem, Inc COM 036752103 18 57 SH SOLE NONE 0 0 57 Apollo Global Management COM CL A 03768E105 6 142 SH SOLE NONE 0 0 142 Apple Inc COM 037833100 1298 9787 SH SOLE NONE 0 0 9787 Applied Materials COM 038222105 31 366 SH SOLE NONE 0 0 366 AptarGroup Inc COM 038336103 7 58 SH SOLE NONE 0 0 58 Arconic Inc COM 03966V107 0 1 SH SOLE NONE 0 0 1 Aspen Technology Inc. COM 045327103 351 2698 SH SOLE NONE 0 0 2698 Autodesk COM 052769106 10 36 SH SOLE NONE 0 0 36 Automatic Data Processing COM 053015103 0 1 SH SOLE NONE 0 0 1 Avery Dennison COM 053611109 147 949 SH SOLE NONE 0 0 949 BP Amoco PLC ADR SPONSORED ADR 055622104 6 300 SH SOLE NONE 0 0 300 Baker Hughes Company A CL A 05722G100 0 8 SH SOLE NONE 0 0 8 Ball Corp. COM 058498106 2 24 SH SOLE NONE 0 0 24 Bank of America Corp COM 060505104 90 2976 SH SOLE NONE 0 0 2976 Bank of New York Mellon COM 064058100 0 3 SH SOLE NONE 0 0 3 iPath DJ-AIG Commodity Index Fund DJUBS CMDT ETN36 06738C778 71 3274 SH SOLE NONE 0 0 3274 Baxter International COM 071813109 0 8 SH SOLE NONE 0 0 8 Becton Dickinson & Company COM 075887109 354 1418 SH SOLE NONE 0 0 1418 Berkley, W. R. COM 084423102 0 3 SH SOLE NONE 0 0 3 Berkshire Hathaway CL B NEW 084670702 305 1318 SH SOLE NONE 0 0 1318 Best Buy Co. COM 086516101 0 5 SH SOLE NONE 0 0 5 Biogen Inc COM 09062X103 5 21 SH SOLE NONE 0 0 21 Blackrock Inc COM 09247X101 147 205 SH SOLE NONE 0 0 205 Blackstone Group Inc COM CL A 09260D107 11 170 SH SOLE NONE 0 0 170 Boeing Company COM 097023105 37 176 SH SOLE NONE 0 0 176 Booking Holdings Inc COM 09857L108 209 94 SH SOLE NONE 0 0 94 BorgWarner COM 099724106 0 3 SH SOLE NONE 0 0 3 Boston Properties Inc. COM 101121101 2 28 SH SOLE NONE 0 0 28 Boston Scientific Corp COM 101137107 2 83 SH SOLE NONE 0 0 83 Bright Horizons Family Solutions COM 109194100 7 46 SH SOLE NONE 0 0 46 Brink's Co. COM 109696104 11 156 SH SOLE NONE 0 0 156 Bristol-Myers Squibb COM 110122108 146 2353 SH SOLE NONE 0 0 2353 Broadridge Financial Solutions COM 11133T103 0 1 SH SOLE NONE 0 0 1 Broadcom Inc COM 11135F101 61 140 SH SOLE NONE 0 0 140 Brown Forman Corp B CL B 115637209 1 22 SH SOLE NONE 0 0 22 CBRE Group Inc. CL A 12504L109 0 5 SH SOLE NONE 0 0 5 CDW Corporation COM 12514G108 170 1290 SH SOLE NONE 0 0 1290 CH Robinson Worldwide COM NEW 12541W209 0 3 SH SOLE NONE 0 0 3 Cigna Corp COM 125523100 0 3 SH SOLE NONE 0 0 3 CME Group Inc COM 12572Q105 140 771 SH SOLE NONE 0 0 771 CMS Energy Corp COM 125896100 1 29 SH SOLE NONE 0 0 29 CSX Corp COM 126408103 115 1267 SH SOLE NONE 0 0 1267 CVB Financial Corp COM 126600105 5 291 SH SOLE NONE 0 0 291 CVS Health Corp. COM 126650100 8 121 SH SOLE NONE 0 0 121 Cabot Oil & Gas COM 127097103 0 5 SH SOLE NONE 0 0 5 Cadence Design Systems COM 127387108 2 15 SH SOLE NONE 0 0 15 Campbell Soup Company COM 134429109 0 5 SH SOLE NONE 0 0 5 Canadian National Railway Co COM 136375102 114 1039 SH SOLE NONE 0 0 1039 Capital One Financial COM 14040H105 56 576 SH SOLE NONE 0 0 576 Cardinal Health Inc. COM 14149Y108 0 2 SH SOLE NONE 0 0 2 CarMax Inc. COM 143130102 0 2 SH SOLE NONE 0 0 2 Carpenter Technology Corp COM 144285103 8 299 SH SOLE NONE 0 0 299 Carrier Global Corp COM 14448C104 0 3 SH SOLE NONE 0 0 3 Catalent Inc COM 148806102 12 121 SH SOLE NONE 0 0 121 Caterpillar Inc COM 149123101 21 120 SH SOLE NONE 0 0 120 Centene COM 15135B101 0 15 SH SOLE NONE 0 0 15 Cerner Corp. COM 156782104 53 683 SH SOLE NONE 0 0 683 Chart Industries COM PAR $0.01 16115Q308 7 63 SH SOLE NONE 0 0 63 Charter Communications Inc CL A 16119P108 58 88 SH SOLE NONE 0 0 88 Chesapeake Utilities COM 165303108 8 80 SH SOLE NONE 0 0 80 Chevron Corporation COM 166764100 20 245 SH SOLE NONE 0 0 245 Cincinnati Financial Corporation COM 172062101 0 3 SH SOLE NONE 0 0 3 Cisco Systems COM 17275R102 166 3727 SH SOLE NONE 0 0 3727 Citigroup COM NEW 172967424 2 42 SH SOLE NONE 0 0 42 Citrix Systems Inc COM 177376100 3 29 SH SOLE NONE 0 0 29 ClearBridge MLP and Midstream COM 18469Q207 3 220 SH SOLE NONE 0 0 220 Clearside Biiomedical Inc COM 185063104 68 25000 SH SOLE NONE 0 0 25000 Clorox Co COM 189054109 0 1 SH SOLE NONE 0 0 1 Coca-Cola Co. COM 191216100 11 211 SH SOLE NONE 0 0 211 Colgate Palmolive COM 194162103 0 11 SH SOLE NONE 0 0 11 Colony Credit RE Inc A COM CL A 19625T101 4 647 SH SOLE NONE 0 0 647 Columbia Sportswear COM 198516106 9 107 SH SOLE NONE 0 0 107 Comcast Corp. Cl A CL A 20030N101 244 4670 SH SOLE NONE 0 0 4670 Comerica Inc. COM 200340107 0 3 SH SOLE NONE 0 0 3 ConAgra Brands Inc COM 205887102 0 16 SH SOLE NONE 0 0 16 Concho Resources COM 20605P101 0 3 SH SOLE NONE 0 0 3 Constellation Brands Inc. CL A 21036P108 22 101 SH SOLE NONE 0 0 101 Cooper Companies COM NEW 216648402 361 994 SH SOLE NONE 0 0 994 Copart Inc COM 217204106 1 12 SH SOLE NONE 0 0 12 Corning, Inc. COM 219350105 0 4 SH SOLE NONE 0 0 4 Corteva Inc COM 22052L104 0 1 SH SOLE NONE 0 0 1 Costco Wholesale Corp COM 22160K105 3 8 SH SOLE NONE 0 0 8 Crown Castle International Corp COM 22822V101 27 171 SH SOLE NONE 0 0 171 Cummins Inc COM 231021106 0 1 SH SOLE NONE 0 0 1 Curtiss Wright COM 231561101 8 71 SH SOLE NONE 0 0 71 D R Horton Inc COM 23331A109 0 5 SH SOLE NONE 0 0 5 DTE Energy COM 233331107 0 8 SH SOLE NONE 0 0 8 DXC Technology Co COM 23355L106 0 6 SH SOLE NONE 0 0 6 Danaher Corp. COM 235851102 322 1453 SH SOLE NONE 0 0 1453 DaVita Healthcare Partners Inc. COM 23918K108 0 3 SH SOLE NONE 0 0 3 Deere & Co COM 244199105 2 9 SH SOLE NONE 0 0 9 Delta Air Lines COM NEW 247361702 0 18 SH SOLE NONE 0 0 18 DENTSPLY Sirona Inc. COM 24906P109 0 8 SH SOLE NONE 0 0 8 Devon Energy Corp COM 25179M103 2 137 SH SOLE NONE 0 0 137 Diageo PLC ADR SPON ADR NEW 25243Q205 132 832 SH SOLE NONE 0 0 832 Diamondback Energy Inc COM 25278X109 0 8 SH SOLE NONE 0 0 8 Digimarc Corp COM 25381B101 4 87 SH SOLE NONE 0 0 87 Digital Realty Trust Inc COM 253868103 0 1 SH SOLE NONE 0 0 1 Disney, Walt Co. COM 254687106 284 1573 SH SOLE NONE 0 0 1573 Discover Financial COM 254709108 0 3 SH SOLE NONE 0 0 3 Dish Networks Cl A CL A 25470M109 8 254 SH SOLE NONE 0 0 254 Dollar General Corp. COM 256677105 274 1304 SH SOLE NONE 0 0 1304 Dominion Energy Inc. COM 25746U109 2 28 SH SOLE NONE 0 0 28 Domino's Pizza Inc COM 25754A201 1 3 SH SOLE NONE 0 0 3 Dow Inc COM 260557103 0 8 SH SOLE NONE 0 0 8 Duke Energy Corp. COM NEW 26441C204 639 6989 SH SOLE NONE 0 0 6989 DuPont de Nemours Inc COM 26614N102 1 15 SH SOLE NONE 0 0 15 EOG Resources COM 26875P101 12 241 SH SOLE NONE 0 0 241 Eagle Materials COM 26969P108 11 113 SH SOLE NONE 0 0 113 Eastgroup Properties Inc. COM 277276101 11 83 SH SOLE NONE 0 0 83 Eastman Chemical Co. COM 277432100 0 3 SH SOLE NONE 0 0 3 Ebay COM 278642103 2 43 SH SOLE NONE 0 0 43 Ecolabs Inc. COM 278865100 213 989 SH SOLE NONE 0 0 989 Edwards Lifesciences Corp. COM 28176E108 416 4564 SH SOLE NONE 0 0 4564 Electronic Arts COM 285512109 0 3 SH SOLE NONE 0 0 3 Emerson Electric COM 291011104 212 2647 SH SOLE NONE 0 0 2647 Enbridge Inc COM 29250N105 3 125 SH SOLE NONE 0 0 125 Enersys COM 29275Y102 0 0 SH SOLE NONE 0 0 0 Epam Systems Inc COM 29414B104 43 122 SH SOLE NONE 0 0 122 Exelon Corp. COM 30161N101 0 5 SH SOLE NONE 0 0 5 Expedia.com COM NEW 30212P303 0 3 SH SOLE NONE 0 0 3 Exponent Inc. COM 30214U102 8 97 SH SOLE NONE 0 0 97 Exxon Mobil Corp COM 30231G102 0 4 SH SOLE NONE 0 0 4 Facebook CL A 30303M102 272 996 SH SOLE NONE 0 0 996 Fair Isaac and Co. COM 303250104 12 25 SH SOLE NONE 0 0 25 Fastenal Co COM 311900104 1 22 SH SOLE NONE 0 0 22 Fedex COM 31428X106 31 122 SH SOLE NONE 0 0 122 Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 660 26026 SH SOLE NONE 0 0 26026 Fidelity National Information Svcs COM 31620M106 28 204 SH SOLE NONE 0 0 204 Fifth Third Bancorp. COM 316773100 0 26 SH SOLE NONE 0 0 26 First Foundation Inc COM 32026V104 926 46334 SH SOLE NONE 0 0 46334 First Republic Bank of CA COM 33616C100 272 1858 SH SOLE NONE 0 0 1858 First Trust Dow Jones Internet Index DJ INTERNT IDX 33733E302 30 146 SH SOLE NONE 0 0 146 First Trust ISE Cloud Computing ETF CLOUD COMPUTING 33734X192 36 379 SH SOLE NONE 0 0 379 Fiserv, Inc. COM 337738108 11 102 SH SOLE NONE 0 0 102 FirstEnergy COM 337932107 30 1000 SH SOLE NONE 0 0 1000 Five9 Inc COM 338307101 7 41 SH SOLE NONE 0 0 41 Flowserve COM 34354P105 0 3 SH SOLE NONE 0 0 3 Ford Motor Company COM 345370860 0 104 SH SOLE NONE 0 0 104 Fortive Corporation COM 34959J108 0 3 SH SOLE NONE 0 0 3 Fortune Brands Home & Security COM 34964C106 317 3708 SH SOLE NONE 0 0 3708 Fox Corp Class A CL A COM 35137L105 0 3 SH SOLE NONE 0 0 3 Fox Corp Class B CL B COM 35137L204 0 3 SH SOLE NONE 0 0 3 Franklin Resources Inc COM 354613101 0 23 SH SOLE NONE 0 0 23 Freeport-McMoRan, Inc. CL B 35671D857 0 34 SH SOLE NONE 0 0 34 Gap Incorporated COM 364760108 0 9 SH SOLE NONE 0 0 9 General Dynamics COM 369550108 93 631 SH SOLE NONE 0 0 631 General Electric Company COM 369604103 66 6131 SH SOLE NONE 0 0 6131 General Mills Inc COM 370334104 89 1521 SH SOLE NONE 0 0 1521 General Motors COM 37045V100 0 16 SH SOLE NONE 0 0 16 Genuine Parts Co. COM 372460105 0 4 SH SOLE NONE 0 0 4 Gilead Sciences Inc COM 375558103 1 28 SH SOLE NONE 0 0 28 Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 1483 69947 SH SOLE NONE 0 0 69947 Goldman Sachs Group, Inc. COM 38141G104 29 110 SH SOLE NONE 0 0 110 Golub Capital Inc COM 38173M102 1822 128875 SH SOLE NONE 0 0 128875 Guidewire Software Inc COM 40171V100 5 40 SH SOLE NONE 0 0 40 HP Inc. COM 40434L105 0 6 SH SOLE NONE 0 0 6 Halliburton Company COM 406216101 0 10 SH SOLE NONE 0 0 10 Hartford Financial Services Group COM 416515104 0 3 SH SOLE NONE 0 0 3 Healthpeak Properties Inc COM 42250P103 18 624 SH SOLE NONE 0 0 624 Henry Jack and Associates Inc COM 426281101 293 1813 SH SOLE NONE 0 0 1813 Hewlett Packard Enterprise Co. COM 42824C109 0 34 SH SOLE NONE 0 0 34 Hilton Inc COM 43300A203 27 250 SH SOLE NONE 0 0 250 HollyFrontier Corp COM 436106108 0 7 SH SOLE NONE 0 0 7 Hologic Inc. COM 436440101 0 2 SH SOLE NONE 0 0 2 Home Depot, Inc. COM 437076102 74 281 SH SOLE NONE 0 0 281 Honeywell International, Inc. COM 438516106 29 138 SH SOLE NONE 0 0 138 Howmet Aerospace Inc COM 443201108 0 5 SH SOLE NONE 0 0 5 Humana Incorporated COM 444859102 2 6 SH SOLE NONE 0 0 6 Huntington Bancshares COM 446150104 0 10 SH SOLE NONE 0 0 10 IDEXX Laboratories COM 45168D104 0 2 SH SOLE NONE 0 0 2 Illinois Tool Works COM 452308109 411 2018 SH SOLE NONE 0 0 2018 Illumina Inc. COM 452327109 1 3 SH SOLE NONE 0 0 3 Incyte Corporation COM 45337C102 0 2 SH SOLE NONE 0 0 2 IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 2293 68824 SH SOLE NONE 0 0 68824 Ingersoll-Rand PLC COM 45687V106 0 5 SH SOLE NONE 0 0 5 Intel Corp COM 458140100 26 527 SH SOLE NONE 0 0 527 Intercontinental Exchange, Inc. COM 45866F104 1 14 SH SOLE NONE 0 0 14 Int'l Business Machines Corp. COM 459200101 940 7475 SH SOLE NONE 0 0 7475 International Paper Company COM 460146103 3 71 SH SOLE NONE 0 0 71 Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 14 287 SH SOLE NONE 0 0 287 Intuit COM 461202103 3 8 SH SOLE NONE 0 0 8 Intuitive Surgical Inc COM NEW 46120E602 0 1 SH SOLE NONE 0 0 1 Invesco S&P 500 Eql Wt Tech ETF S&P500 EQL TEC 46137V282 1042 4110 SH SOLE NONE 0 0 4110 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 109 854 SH SOLE NONE 0 0 854 Invesco S&P 500 Buywrite ETF S&P500 BUY WRT 46137V399 2223 108500 SH SOLE NONE 0 0 108500 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 97 1731 SH SOLE NONE 0 0 1731 Invesco Preferred ETF PFD ETF 46138E511 61 4029 SH SOLE NONE 0 0 4029 Invesco MSCI Global Timber ETF MSCI GBL TIMBR 46138E545 12 369 SH SOLE NONE 0 0 369 Invesco High Yield Corp Bd FNDMNTL HY CRP 46138E719 1 51 SH SOLE NONE 0 0 51 Invesco Emerging ETF Trust Sovereign Debt EMRNG MKT SVRG 46138E784 0 25 SH SOLE NONE 0 0 25 Invesco Senior Loan ETF SR LN ETF 46138G508 26 1187 SH SOLE NONE 0 0 1187 Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 28 1081 SH SOLE NONE 0 0 1081 Investors Bancorp Inc New COM 46146L101 9 874 SH SOLE NONE 0 0 874 Iqvia Holdings Inc COM 46266C105 0 1 SH SOLE NONE 0 0 1 Ishares Inc MSCI EM Asia ETF MSCI EM ASIA ETF 464286426 559 6399 SH SOLE NONE 0 0 6399 iShares Select Dividend ETF SELECT DIVID ETF 464287168 569 5926 SH SOLE NONE 0 0 5926 iShares S&P 500 Index CORE S&P500 ETF 464287200 12168 32414 SH SOLE NONE 0 0 32414 iShares Core Total Aggregate US Bd ETF CORE US AGGBD ET 464287226 30 256 SH SOLE NONE 0 0 256 iShares MSCI Emerg Mkts Indx Fd MSCI EMG MKT ETF 464287234 171 3321 SH SOLE NONE 0 0 3321 iShares S&P Mid Cap Index CORE S&P MCP ETF 464287507 4405 19167 SH SOLE NONE 0 0 19167 iShares NASDAQ Biotech Index NASDAQ BIOTECH 464287556 10 70 SH SOLE NONE 0 0 70 iShares Russell 1000 Value Index RUS 1000 VAL ETF 464287598 52 381 SH SOLE NONE 0 0 381 iShares Russell 1000 Growth Index RUS 1000 GRW ETF 464287614 71 296 SH SOLE NONE 0 0 296 iShares Core US Value ETF CORE S&P US VLU 464287663 11 181 SH SOLE NONE 0 0 181 iShares Core S&P US Growth ETF CORE S&P US GWT 464287671 9 101 SH SOLE NONE 0 0 101 iShares US Technology U.S. TECH ETF 464287721 565 6651 SH SOLE NONE 0 0 6651 iShares Dow Jones US RE Index U.S. REAL ES ETF 464287739 168 1967 SH SOLE NONE 0 0 1967 iShares S&P Small Cap Index CORE S&P SCP ETF 464287804 2468 26865 SH SOLE NONE 0 0 26865 Ishares S&p Global Clean Energy Index GL CLEAN ENE ETF 464288224 10 367 SH SOLE NONE 0 0 367 iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 417 6107 SH SOLE NONE 0 0 6107 iShares JP Morgan USD Emg Mkt Bd JPMORGAN USD EMG 464288281 272 2349 SH SOLE NONE 0 0 2349 Ishares S&p Global Infrastructure Index GLB INFRASTR ETF 464288372 1782 40785 SH SOLE NONE 0 0 40785 iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 320 8324 SH SOLE NONE 0 0 8324 Ishares AAA-A Rated Corp ETF A RATE CP BD ETF 46429B291 7511 128353 SH SOLE NONE 0 0 128353 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 2357 34123 SH SOLE NONE 0 0 34123 iShares Core MSCI Emerging Mkt CORE MSCI EMKT 46434G103 2455 39581 SH SOLE NONE 0 0 39581 Ishares 0-5 Year Invmt Grade Corp Bd ETF 0-5YR INVT GR CP 46434V100 8380 160477 SH SOLE NONE 0 0 160477 iShares 0-5 Year HY Corp Bd 0-5YR HI YL CP 46434V407 2406 52968 SH SOLE NONE 0 0 52968 JPMorgan Chase & Co. COM 46625H100 194 1531 SH SOLE NONE 0 0 1531 JPMorgan Alerian MLP Index ALERIAN ML ETN 46625H365 1334 96088 SH SOLE NONE 0 0 96088 JP Morgan ETF Trust Ultra Short ULTRA SHRT INC 46641Q837 65 1280 SH SOLE NONE 0 0 1280 Jacobs Engineering Group Inc COM 469814107 0 5 SH SOLE NONE 0 0 5 Johnson & Johnson COM 478160104 69 444 SH SOLE NONE 0 0 444 Juniper Networks Inc. COM 48203R104 0 12 SH SOLE NONE 0 0 12 Kadant Inc COM 48282T104 9 65 SH SOLE NONE 0 0 65 Kellogg Co COM 487836108 36 588 SH SOLE NONE 0 0 588 Keurig Dr Pepper Inc COM 49271V100 22 694 SH SOLE NONE 0 0 694 KeyCorp COM 493267108 0 36 SH SOLE NONE 0 0 36 Keysight Technologies COM 49338L103 0 5 SH SOLE NONE 0 0 5 Kimberly-Clark COM 494368103 0 3 SH SOLE NONE 0 0 3 Kimco Realty Corp. COM 49446R109 0 8 SH SOLE NONE 0 0 8 Kinder Morgan, Inc. COM 49456B101 13 1007 SH SOLE NONE 0 0 1007 Kohls Corp. COM 500255104 0 5 SH SOLE NONE 0 0 5 Kraft Heinz Company COM 500754106 9 288 SH SOLE NONE 0 0 288 Laboratory Corp. of America COM NEW 50540R409 134 659 SH SOLE NONE 0 0 659 Lam Research Corp COM 512807108 0 2 SH SOLE NONE 0 0 2 Las Vegas Sands Corp. COM 517834107 0 3 SH SOLE NONE 0 0 3 Estee Lauder CL A 518439104 1 5 SH SOLE NONE 0 0 5 Leggett & Platt COM 524660107 0 6 SH SOLE NONE 0 0 6 Leidos Holdings, Inc COM 525327102 0 0 SH SOLE NONE 0 0 0 Lennar Corp CL A 526057104 0 7 SH SOLE NONE 0 0 7 Lilly, Eli Co COM 532457108 44 264 SH SOLE NONE 0 0 264 Lincoln National COM 534187109 0 15 SH SOLE NONE 0 0 15 Lockheed Martin COM 539830109 3 10 SH SOLE NONE 0 0 10 Lowe's Cos. COM 548661107 579 3608 SH SOLE NONE 0 0 3608 MDU Resources Group COM 552690109 38 1473 SH SOLE NONE 0 0 1473 MSCI, Inc. COM 55354G100 1 4 SH SOLE NONE 0 0 4 Marathon Oil Corp COM 565849106 1 247 SH SOLE NONE 0 0 247 Marathon Petroleum Corp COM 56585A102 0 4 SH SOLE NONE 0 0 4 MarketAxess Holdings Inc COM 57060D108 241 424 SH SOLE NONE 0 0 424 Marsh & McClennan Companies COM 571748102 126 1084 SH SOLE NONE 0 0 1084 Marriott Intl Inc CL A 571903202 32 250 SH SOLE NONE 0 0 250 Masco Corp COM 574599106 0 6 SH SOLE NONE 0 0 6 Mastercard CL A 57636Q104 51 145 SH SOLE NONE 0 0 145 Match Group Inc NEW COM 57667L107 1 12 SH SOLE NONE 0 0 12 McCormick & Co COM NON VTG 579780206 0 6 SH SOLE NONE 0 0 6 McDonalds Corp COM 580135101 12 58 SH SOLE NONE 0 0 58 McKesson HBOC Corp. COM 58155Q103 0 2 SH SOLE NONE 0 0 2 Merck & Co COM 58933Y105 29 363 SH SOLE NONE 0 0 363 Metlife Inc. COM 59156R108 14 319 SH SOLE NONE 0 0 319 Microsoft Corporation COM 594918104 1336 6010 SH SOLE NONE 0 0 6010 Micron Technology COM 595112103 0 3 SH SOLE NONE 0 0 3 Molson Coors Brewing Co CL B 60871R209 0 5 SH SOLE NONE 0 0 5 Mondelez Intl Inc Com CL A 609207105 58 996 SH SOLE NONE 0 0 996 Monolithic Power Systems COM 609839105 15 42 SH SOLE NONE 0 0 42 Monster Beverage Corp COM 61174X109 1 18 SH SOLE NONE 0 0 18 Moody's Corp. COM 615369105 0 3 SH SOLE NONE 0 0 3 Morgan Stanley COM NEW 617446448 281 4101 SH SOLE NONE 0 0 4101 Mosaic Company COM 61945C103 0 14 SH SOLE NONE 0 0 14 Motorola Solutions COM NEW 620076307 0 1 SH SOLE NONE 0 0 1 NASDAQ Stock Mkt Inc COM 631103108 2 19 SH SOLE NONE 0 0 19 Neogen Corp COM 640491106 9 117 SH SOLE NONE 0 0 117 Neogenomics Inc COM NEW 64049M209 10 193 SH SOLE NONE 0 0 193 Netflix Inc. COM 64110L106 38 72 SH SOLE NONE 0 0 72 Newmont Mining COM 651639106 1 18 SH SOLE NONE 0 0 18 News Corp Cl A CL A 65249B109 0 9 SH SOLE NONE 0 0 9 News Corp Cl B CL B 65249B208 0 9 SH SOLE NONE 0 0 9 NextEra Energy COM 65339F101 222 2879 SH SOLE NONE 0 0 2879 Nike Inc. CL B 654106103 181 1280 SH SOLE NONE 0 0 1280 Nordson COM 655663102 349 1740 SH SOLE NONE 0 0 1740 Norfolk Southern COM 655844108 101 428 SH SOLE NONE 0 0 428 Northern Trust Corp COM 665859104 0 3 SH SOLE NONE 0 0 3 Northrop Grumman Corp COM 666807102 5 18 SH SOLE NONE 0 0 18 Novartis AG ADR SPONSORED ADR 66987V109 61 649 SH SOLE NONE 0 0 649 Nucor Corporation COM 670346105 0 3 SH SOLE NONE 0 0 3 Nvidia Corp. 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COM 697435105 40 115 SH SOLE NONE 0 0 115 Paychex Inc COM 704326107 0 2 SH SOLE NONE 0 0 2 PayPal Holdings, Inc COM 70450Y103 145 622 SH SOLE NONE 0 0 622 PepsiCo, Inc. COM 713448108 271 1834 SH SOLE NONE 0 0 1834 Pfizer Inc COM 717081103 7 196 SH SOLE NONE 0 0 196 Philip Morris Int'l COM 718172109 77 933 SH SOLE NONE 0 0 933 Phillips 66 COM 718546104 28 408 SH SOLE NONE 0 0 408 Physicians Realty Trust COM 71943U104 5 333 SH SOLE NONE 0 0 333 Pimco 0-5 HIGH YIELD 72201R783 1 14 SH SOLE NONE 0 0 14 Pimco Invt Grd Corp Bd INV GRD CRP BD 72201R817 44 378 SH SOLE NONE 0 0 378 Pioneer Natural Resources COM 723787107 0 3 SH SOLE NONE 0 0 3 Pool Corp. COM 73278L105 13 35 SH SOLE NONE 0 0 35 Potlatch Deltic Corp COM 737630103 9 196 SH SOLE NONE 0 0 196 T. 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