0001812103-20-000001.txt : 20200514 0001812103-20-000001.hdr.sgml : 20200514 20200514131118 ACCESSION NUMBER: 0001812103-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rosenberg Matthew Hamilton CENTRAL INDEX KEY: 0001812103 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20259 FILM NUMBER: 20876663 MAIL ADDRESS: STREET 1: 200 GRAND AVENUE, STE. 205 CITY: GRAND JUNCTION STATE: CO ZIP: 81501 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001812103 XXXXXXXX 03-31-2020 03-31-2020 Rosenberg Matthew Hamilton

200 GRAND AVENUE, STE. 205 GRAND JUNCTION CO 81501

13F HOLDINGS REPORT 028-20259 N Matthew Rosenberg 9707735300 Matthew Rosenberg Grand Junction CO 05-14-2020 0 329 100360 false INFORMATION TABLE 2 rosecapfinancialQ1.2020.xml 3M CO COM 88579Y101 172 1256 SH SOLE 1256 0 0 ABBOTT LABS COM 002824100 143 1806 SH SOLE 1806 0 0 ABBVIE INC COM 00287Y109 140 1830 SH SOLE 1830 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83 507 SH SOLE 507 0 0 ACTIVISION BLIZZARD INC COM 00507V109 139 2336 SH SOLE 2336 0 0 ADOBE INC COM 00724F101 87 271 SH SOLE 271 0 0 ADVANCED MICRO DEVICES INC COM 007903107 51 1100 SH SOLE 1100 0 0 AFLAC INC COM 001055102 39 1122 SH SOLE 1122 0 0 AIR PRODS & CHEMS INC COM 009158106 42 210 SH SOLE 210 0 0 ALBEMARLE CORP COM 012653101 73 1285 SH SOLE 1285 0 0 ALCON INC ORD SHS H01301128 68 1320 SH SOLE 1320 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121 618 SH SOLE 618 0 0 ALLSTATE CORP COM 020002101 66 711 SH SOLE 711 0 0 ALPHABET INC CAP STK CL C 02079K107 455 391 SH SOLE 391 0 0 ALPHABET INC CAP STK CL A 02079K305 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64 1077 SH SOLE 1077 0 0 DANAHER CORPORATION COM 235851102 64 458 SH SOLE 458 0 0 DEERE & CO COM 244199105 32 230 SH SOLE 230 0 0 DELL TECHNOLOGIES INC CL C 24703L202 40 1000 SH SOLE 1000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 47 1618 SH SOLE 1618 0 0 DENTSPLY SIRONA INC COM 24906P109 43 1100 SH SOLE 1100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 82 644 SH SOLE 644 0 0 DISNEY WALT CO COM DISNEY 254687106 241 2488 SH SOLE 2488 0 0 DOCUSIGN INC COM 256163106 65 700 SH SOLE 700 0 0 DOLLAR TREE INC COM 256746108 41 550 SH SOLE 550 0 0 DOMINION ENERGY INC COM 25746U109 105 1449 SH SOLE 1449 0 0 DOW INC COM 260557103 64 2157 SH SOLE 2157 0 0 DROPBOX INC CL A 26210C104 62 3400 SH SOLE 3400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 169 2078 SH SOLE 2078 0 0 DUNKIN BRANDS GROUP INC COM 265504100 37 681 SH SOLE 681 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 77 2236 SH SOLE 2236 0 0 ECOLAB INC COM 278865100 63 400 SH SOLE 400 0 0 EDISON INTL COM 281020107 31 550 SH SOLE 550 0 0 ELECTRONIC ARTS INC COM 285512109 69 684 SH SOLE 684 0 0 EMERSON ELEC CO COM 291011104 78 1616 SH SOLE 1616 0 0 ENTERGY CORP NEW COM 29364G103 43 450 SH SOLE 450 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 41 650 SH SOLE 650 0 0 ESSENTIAL UTILS INC COM 29670G102 78 1900 SH SOLE 1900 0 0 EVERGY INC COM 30034W106 39 700 SH SOLE 700 0 0 EXXON MOBIL CORP COM 30231G102 335 8809 SH SOLE 8809 0 0 FACEBOOK INC CL A 30303M102 77 458 SH SOLE 458 0 0 FEDEX CORP COM 31428X106 61 500 SH SOLE 500 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 101 2657 SH SOLE 2657 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 97 2985 SH SOLE 2985 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 109 3562 SH SOLE 3562 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 119 1886 SH SOLE 1886 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 97 2686 SH SOLE 2686 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 97 3319 SH SOLE 3319 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 94 12433 SH SOLE 12433 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 86 2927 SH SOLE 2927 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 95 2207 SH SOLE 2207 0 0 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 88 3572 SH SOLE 3572 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1067 19730 SH SOLE 19730 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 71 4316 SH SOLE 4316 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 53 832 SH SOLE 832 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 86 690 SH SOLE 690 0 0 FORTIVE CORP COM 34959J108 50 900 SH SOLE 900 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 41 4895 SH SOLE 4895 0 0 GARRETT MOTION INC COM 366505105 1 23 SH SOLE 23 0 0 GENERAL DYNAMICS CORP COM 369550108 63 471 SH SOLE 471 0 0 GENERAL ELECTRIC CO COM 369604103 115 14428 SH SOLE 14428 0 0 GILEAD SCIENCES INC COM 375558103 161 2141 SH SOLE 2141 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 73 1909 SH SOLE 1909 0 0 GLOBAL X FDS GLBX MSCI COLUM 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MCP ETF 464287507 87 600 SH SOLE 600 0 0 ISHARES INC PHLX SEMICND ETF 464287523 74 360 SH SOLE 360 0 0 ISHARES INC MRGSTR MD CP GRW 464288307 36 161 SH SOLE 161 0 0 ISHARES INC NATIONAL MUN ETF 464288414 61 532 SH SOLE 532 0 0 ISHARES INC 3 7 YR TREAS BD 464288661 36 266 SH SOLE 266 0 0 ISHARES INC CORE HIGH DV ETF 46429B663 66 912 SH SOLE 912 0 0 ISHARES INC MSCI CHINA ETF 46429B671 82 1416 SH SOLE 1416 0 0 ISHARES INC CORE MSCI EMKT 46434G103 85 5213 SH SOLE 5213 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 63 1883 SH SOLE 1883 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 75 1500 SH SOLE 1500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 72 5500 SH SOLE 5500 0 0 ISHARES TR CORE S&P500 ETF 464287200 476 1841 SH SOLE 1841 0 0 ISHARES TR CORE US AGGBD ET 464287226 3968 34389 SH SOLE 34389 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 167 3621 SH SOLE 3621 0 0 ISHARES TR JPMORGAN USD EMG 464288281 595 6152 SH SOLE 6152 0 0 ISHARES TR PFD AND INCM SEC 464288687 268 8409 SH SOLE 8409 0 0 ISHARES TR EAFE VALUE ETF 464288877 103 2882 SH SOLE 2882 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 177 1451 SH SOLE 1451 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4205 42088 SH SOLE 42088 0 0 ISHARES TR CORE MSCI EAFE 46432F842 128 2547 SH SOLE 2547 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 145 5863 SH SOLE 5863 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 184 9570 SH SOLE 9570 0 0 ISHARES TR CORE MSCI EURO 46434V738 354 9537 SH SOLE 9537 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1795 600 SH SOLE 600 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1818 36516 SH SOLE 36516 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 17 785 SH SOLE 785 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5294 106575 SH SOLE 106575 0 0 JOHNSON & JOHNSON COM 478160104 494 3760 SH SOLE 3760 0 0 JPMORGAN CHASE & CO COM 46625H100 313 3471 SH SOLE 3471 0 0 KELLOGG CO COM 487836108 89 1481 SH SOLE 1481 0 0 KIMBERLY CLARK CORP COM 494368103 149 1163 SH SOLE 1163 0 0 KINDER MORGAN INC DEL COM 49456B101 83 5944 SH SOLE 5944 0 0 KRAFT HEINZ CO COM 500754106 118 4744 SH SOLE 4744 0 0 KROGER CO COM 501044101 54 1776 SH SOLE 1776 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 48 266 SH SOLE 266 0 0 LAMB WESTON HLDGS INC COM 513272104 32 557 SH SOLE 557 0 0 LAS VEGAS SANDS CORP COM 517834107 39 904 SH SOLE 904 0 0 LILLY ELI & CO COM 532457108 48 343 SH SOLE 343 0 0 LINDE PLC SHS G5494J103 82 469 SH SOLE 469 0 0 LOCKHEED MARTIN CORP COM 539830109 192 564 SH SOLE 564 0 0 LOGITECH INTL S A SHS H50430232 90 2086 SH SOLE 2086 0 0 LOWES COS INC COM 548661107 96 1114 SH SOLE 1114 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 59 2155 SH SOLE 2155 0 0 LULULEMON ATHLETICA INC COM 550021109 68 355 SH SOLE 355 0 0 MARRIOTT INTL INC NEW CL A 571903202 76 1010 SH SOLE 1010 0 0 MASTERCARD INC CL A 57636Q104 45 186 SH SOLE 186 0 0 MCDONALDS CORP COM 580135101 253 1528 SH SOLE 1528 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 58 3300 SH SOLE 3300 0 0 MEDTRONIC PLC SHS G5960L103 71 786 SH SOLE 786 0 0 MERCK & CO. INC COM 58933Y105 102 1321 SH SOLE 1321 0 0 METLIFE INC COM 59156R108 40 1283 SH SOLE 1283 0 0 MICRON TECHNOLOGY INC COM 595112103 43 1020 SH SOLE 1020 0 0 MICROSOFT CORP COM 594618104 1135 7191 SH SOLE 7191 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 51 1291 SH SOLE 1291 0 0 MONDELEZ INTL INC CL A 609207105 124 2457 SH SOLE 2457 0 0 MORGAN STANLEY COM NEW 617446448 38 1097 SH SOLE 1097 0 0 MOSAIC CO NEW COM 61945C103 41 3750 SH SOLE 3750 0 0 NASDAQ INC COM 631103108 145 1522 SH SOLE 1522 0 0 NETFLIX INC COM 64110L106 208 553 SH SOLE 553 0 0 NEXTERA ENERGY INC COM 65339F101 226 938 SH SOLE 938 0 0 NIKE INC CL B 654106103 121 1457 SH SOLE 1457 0 0 NORFOLK SOUTHERN CORP COM 655844108 52 354 SH SOLE 354 0 0 NORTHROP GRUMMAN CORP COM 666807102 66 215 SH SOLE 215 0 0 NOVARTIS A G SPONSORED ADR 66987V109 84 1009 SH SOLE 1009 0 0 NOVO-NORDISK A S ADR 670100205 71 1177 SH SOLE 1177 0 0 NVIDIA CORP COM 67066G104 94 353 SH SOLE 353 0 0 ONEOK INC NEW COM 682680103 41 1841 SH SOLE 1841 0 0 ORACLE CORP COM 68389X105 90 1842 SH SOLE 1842 0 0 PAYCHEX INC COM 704326107 75 1179 SH SOLE 1179 0 0 PBF ENERGY INC CL A 69318G106 15 2000 SH SOLE 2000 0 0 PEPSICO INC COM 713448108 87 724 SH SOLE 724 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34 6149 SH SOLE 6149 0 0 PFIZER INC COM 717081103 98 2972 SH SOLE 2972 0 0 PG&E CORP COM 69331C108 33 3649 SH SOLE 3649 0 0 PHILIP MORRIS INTL INC COM 718172109 71 968 SH SOLE 968 0 0 PHILLIPS 66 COM 718546104 105 1952 SH SOLE 1952 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1045 10549 SH SOLE 10549 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 74 1348 SH SOLE 1348 0 0 PPG INDS INC COM 693506107 67 791 SH SOLE 791 0 0 PRICE T ROWE GROUP INC COM 74144T108 49 497 SH SOLE 497 0 0 PROCTER & GAMBLE CO COM 742718109 238 2157 SH SOLE 2157 0 0 PROLOGIS INC. COM 74340W103 58 715 SH SOLE 715 0 0 PRUDENTIAL FINL INC COM 744320102 74 1401 SH SOLE 1401 0 0 PUBLIC STORAGE COM 74460D109 57 282 SH SOLE 282 0 0 QUALCOMM INC COM 747525103 78 1146 SH SOLE 1146 0 0 RAYTHEON CO COM NEW 755111507 89 677 SH SOLE 677 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 41 1000 SH SOLE 1000 0 0 ROKU INC COM CL A 77543R102 93 1060 SH SOLE 1060 0 0 ROYAL BK CDA COM 780087102 41 650 SH SOLE 650 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 164 5018 SH SOLE 5018 0 0 SANOFI SPONSORED ADR 80105N105 47 1070 SH SOLE 1070 0 0 SAP SE SPON ADR 803054204 78 699 SH SOLE 699 0 0 SCHWAB CHARLES CORP COM 808513105 65 1913 SH SOLE 1913 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 905 14762 SH SOLE 14762 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 165 2064 SH SOLE 2064 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 311 15000 SH SOLE 15000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 544 9451 SH SOLE 9451 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 45 1000 SH SOLE 1000 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 33 640 SH SOLE 640 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 65 2500 SH SOLE 2500 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 51 935 SH SOLE 935 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 143 44102 SH SOLE 44102 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 870 SH SOLE 870 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 95 2126 SH SOLE 2126 0 0 SEMPRA ENERGY COM 816851109 153 1346 SH SOLE 1346 0 0 SHERWIN WILLIAMS CO COM 824348106 84 181 SH SOLE 181 0 0 SONY CORP SPONSORED ADR 835699307 48 800 SH SOLE 800 0 0 SOUTHERN CO COM 842587107 79 1451 SH SOLE 1451 0 0 SOUTHWEST AIRLS CO COM 844741108 36 1000 SH SOLE 1000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 219 1476 SH SOLE 1476 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2121 74495 SH SOLE 74495 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4136 172764 SH SOLE 172764 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73 283 SH SOLE 283 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 112 4550 SH SOLE 4550 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2749 90873 SH SOLE 90873 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1213 40117 SH SOLE 40117 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 13175 418911 SH SOLE 418911 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 168 5705 SH SOLE 5705 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1338 56787 SH SOLE 56787 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 36 1038 SH SOLE 1038 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 51 1024 SH SOLE 1024 0 0 SPRINT CORPORATION COM 85207U105 44 5000 SH SOLE 5000 0 0 SQUARE INC CL A 852234103 64 1205 SH SOLE 1205 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 97 1111 SH SOLE 1111 0 0 STARBUCKS CORP COM 855244109 160 2422 SH SOLE 2422 0 0 STRYKER CORP COM 863667101 43 256 SH SOLE 256 0 0 SUN CMNTYS INC SUN CMNTYS INC 866674104 198 1581 SH SOLE 1581 0 0 SYSCO CORP COM 871829107 56 1207 SH SOLE 1207 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 142 2954 SH SOLE 2954 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 85 5543 SH SOLE 5543 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36 300 SH SOLE 300 0 0 TARGET CORP COM 87612E106 215 2312 SH SOLE 2312 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 163 4679 SH SOLE 4679 0 0 TESLA INC COM 88160R101 86 163 SH SOLE 163 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 45 5000 SH SOLE 5000 0 0 TEXAS INSTRS INC COM 882508104 73 727 SH SOLE 727 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 95 2234 SH SOLE 2234 0 0 TOTAL S.A. SPONSORED ADS 89151E109 143 3822 SH SOLE 3822 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 61 507 SH SOLE 507 0 0 TRACTOR SUPPLY CO COM 892356106 113 1326 SH SOLE 1326 0 0 TRUIST FINL CORP COM 89832Q109 55 1769 SH SOLE 1769 0 0 TWITTER INC COM 90184L102 50 2008 SH SOLE 2008 0 0 TYSON FOODS INC CL A 902494103 53 910 SH SOLE 910 0 0 UNDER ARMOUR INC CL C 904311206 39 4792 SH SOLE 4792 0 0 UNILEVER PLC SPON ADR NEW 904767704 152 3002 SH SOLE 3002 0 0 UNION PAC CORP COM 907818108 140 988 SH SOLE 988 0 0 UNITED AIRLS HLDGS INC COM 910047109 44 1365 SH SOLE 1365 0 0 UNITED PARCEL SERVICE INC CL B 911312106 86 915 SH SOLE 915 0 0 UNITEDHEALTH GROUP INC COM 91324P102 121 483 SH SOLE 483 0 0 US BANCORP DEL COM NEW 902973304 98 2818 SH SOLE 2818 0 0 VAIL RESORTS INC COM 91879Q109 36 243 SH SOLE 243 0 0 VALERO ENERGY CORP COM 91913Y100 97 2127 SH SOLE 2127 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 233 13947 SH SOLE 13947 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1825 22198 SH SOLE 22198 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 310 3628 SH SOLE 3628 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 392 5610 SH SOLE 5610 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11192 86813 SH SOLE 86813 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1664 49582 SH SOLE 49582 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 32 580 SH SOLE 580 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2423 30630 SH SOLE 30630 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 483 5540 SH SOLE 5540 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 64 1014 SH SOLE 1014 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2317 2316650 SH SOLE 2316650 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 539 538407 SH SOLE 538407 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 106 500 SH SOLE 500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 367 6818 SH SOLE 6818 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 33 135 SH SOLE 135 0 0 VISA INC COM CL A 92826C839 245 1515 SH SOLE 1515 0 0 VULCAN MATLS CO COM 929160109 33 300 SH SOLE 300 0 0 WALMART INC COM 931142103 258 2265 SH SOLE 2265 0 0 WASTE MGMT INC DEL COM 94106L109 89 952 SH SOLE 952 0 0 WELLS FARGO CO NEW COM 949746101 145 144045 SH SOLE 144045 0 0 WHITING PETE CORP NEW COM NEW 966387409 1 22 SH SOLE 22 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 135 8276 SH SOLE 8276 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 34 1000 SH SOLE 1000 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 52 1800 SH SOLE 1800 0 0 WYNN RESORTS LTD COM 983134107 49 801 SH SOLE 801 0 0 XCEL ENERGY INC COM 98389B100 128 2121 SH SOLE 2121 0 0 YUM CHINA HLDGS INC COM 98850P109 52 1200 SH SOLE 1200 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 37 1000 SH SOLE 1000 0 0 ZOETIS INC CL A 98978V103 33 275 SH SOLE 275 0 0