| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.3M | 8,159 | 48.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.5M | 7,505 | 30.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $650.0K | 4,358 | 13.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $204.0K | 1,421 | 4.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $19.4K | 105,856 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $12.5K | 49,173 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | CEF | 85207H104 | $6.3K | 481,575 | 0.1% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $5.7K | 174,175 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.6K | 3,971 | 0.1% |
| Vanguard European(VGK) | ETF | 922042874 | $4.0K | 91,540 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $3.9K | 53,125 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.6K | 72,452 | 0.1% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $3.0K | 11,935 | 0.1% |
| Allianzgi Equity & Conv Income COM | CEF | 018829101 | $2.6K | 137,384 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.4K | 71,141 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.2K | 13,946 | 0.0% |
| Sleep Number Corp COM(SNBR) | Stock | 83125X103 | $2.0K | 102,340 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.0K | 1,685 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $1.9K | 35,132 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.9K | 19,519 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.7K | 25,490 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.6K | 72,896 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.5K | 25,003 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.5K | 8,939 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.4K | 721 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 10,502 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.2K | 12,389 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.1K | 10,090 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.1K | 4 | 0.0% |
| Weyerhaeuser Co(WY) | Stock | 962166104 | $1.1K | 64,073 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 11,775 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.0K | 6,353 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.0K | 13,835 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $1.0K | 27,756 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $921 | 32,098 | 0.0% |
| Market Vectors ETF Trust Agribusiness(MOO) | ETF | 92189F700 | $827 | 16,102 | 0.0% |
| Aberdeen Asia Pacific Income Fund Inc | CEF | 003009107 | $795 | 235,307 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $739 | 19,455 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $737 | 5,506 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $685 | 12,987 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $651 | 24,510 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $587 | 10,934 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $565 | 4,140 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | ADR | 48138M105 | $528 | 180,775 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $517 | 43,650 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $513 | 5,691 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $475 | 3,211 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $466 | 2,497 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $462 | 15,903 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $425 | 3,016 | 0.0% |