Professionally Managed Ptfl Ak
|
Q1 2018
Filed on Apr 19, 2018
|
7,508
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
66,579
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
23,563
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
436,100
|
$32.97 - $38.06
$14.4M - $16.6M
|
|
Pimco Fds Pac Invt Mgmt Ser CO
|
Q1 2018
Filed on Apr 19, 2018
|
11,258
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
50,500
|
N/A
|
|
Voya Fds Tr Inter Bd Fd I
|
Q1 2018
Filed on Apr 19, 2018
|
16,768
|
N/A
|
|
Thornburg Invt Tr Global Value
|
Q1 2018
Filed on Apr 19, 2018
|
12,674
|
N/A
|
|
Tweedy Browne Fd Inc Global Va
|
Q1 2018
Filed on Apr 19, 2018
|
10,202
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
1,098
|
N/A
|
|
Vanguard Specialized Funds Div
|
Q1 2018
Filed on Apr 19, 2018
|
7,999
|
N/A
|
|
Vanguard/Wellington Fd Inc Adm
|
Q1 2018
Filed on Apr 19, 2018
|
4,028
|
N/A
|
|
Pathfinder Cell Therapy Inc
|
Q1 2018
Filed on Apr 19, 2018
|
10,700
|
N/A
|
|
Vanguard/Primecap Fd Inc Admir
|
Q1 2018
Filed on Apr 19, 2018
|
1,800
|
N/A
|
|
Vanguard Whitehall Fds Inc Sel
|
Q1 2018
Filed on Apr 19, 2018
|
25,404
|
N/A
|
|
Vanguard Index Fds Mdcap Indx
|
Q1 2018
Filed on Apr 19, 2018
|
1,201
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
40,000
|
N/A
|
|
Oppenheimer Global Opptys Fd C
|
Q1 2018
Filed on Apr 19, 2018
|
5,115
|
N/A
|
|
New World Fd Inc New Cl F 2 Sh
|
Q1 2018
Filed on Apr 19, 2018
|
6,308
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
271,225
|
N/A
|
|
New Perspective Fd Inc Shs Cl
|
Q1 2018
Filed on Apr 19, 2018
|
8,632
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
854,797
|
N/A
|
|
Oppenheimer Internationa Small
|
Q1 2018
Filed on Apr 19, 2018
|
4,042
|
N/A
|
|
Oppenheimer Discovery Mid Cap
|
Q1 2018
Filed on Apr 19, 2018
|
15,602
|
N/A
|
|
Grupo Financiero Santander Adr
|
Q1 2018
Filed on Apr 19, 2018
|
24,730
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
14,200
|
N/A
|
|
|
|
Q4 2017
Filed on Jan 24, 2018
|
264,744
|
N/A
|
|
|
|
Q4 2017
Filed on Jan 24, 2018
|
2,070
|
$119.24 - $146.84
$247K - $304K
|
|
Energy Transfer Partners Lpuni
|
Q4 2017
Filed on Jan 24, 2018
|
42,814
|
N/A
|
|
Source Markets Cnsmr Disc S &P
|
Q4 2017
Filed on Jan 24, 2018
|
921
|
N/A
|
|
|
|
Q4 2017
Filed on Jan 24, 2018
|
20,000
|
N/A
|
|
|
|
Q4 2017
Filed on Jan 24, 2018
|
13,332
|
N/A
|
|
Templeton Growth Fd Inc Cl A
|
Q4 2017
Filed on Jan 24, 2018
|
12,785
|
N/A
|
|
Gabelli Asset Fd Cl I Shs
|
Q4 2017
Filed on Jan 24, 2018
|
5,267
|
N/A
|
|
|
|
Q4 2017
Filed on Jan 24, 2018
|
87,300
|
N/A
|
|
Fidelity Trend Fd Inc Com
|
Q4 2017
Filed on Jan 24, 2018
|
4,349
|
N/A
|
|
Alliancebernstein Mun Incm Nat
|
Q4 2017
Filed on Jan 24, 2018
|
18,520
|
N/A
|
|
|
|
Q4 2017
Filed on Jan 24, 2018
|
38,364
|
N/A
|
|
Primecap Odyssey Funds Aggress
|
Q4 2017
Filed on Jan 24, 2018
|
6,887
|
N/A
|
|
|
|
Q4 2017
Filed on Jan 24, 2018
|
17,461
|
N/A
|
|
Fidelity Instl Invs Tr Freedom
|
Q4 2017
Filed on Jan 24, 2018
|
27,153
|
N/A
|
|
|
|
Q4 2017
Filed on Jan 24, 2018
|
567,833
|
N/A
|
|
|
|
Q4 2017
Filed on Jan 24, 2018
|
1,867,428
|
N/A
|
|
|
|
Q4 2017
Filed on Jan 24, 2018
|
10,815
|
N/A
|
|
|
|
Q4 2017
Filed on Jan 24, 2018
|
62,000
|
N/A
|
|
Sei Intl Tr Intl Portfolio
|
Q4 2017
Filed on Jan 24, 2018
|
19,801
|
N/A
|
|
Jpmorgan Tr I Incm Bldr Fd A
|
Q4 2017
Filed on Jan 24, 2018
|
29,312
|
N/A
|
|
|
|
Q4 2017
Filed on Jan 24, 2018
|
738,445
|
N/A
|
|
|
|
Q4 2017
Filed on Jan 24, 2018
|
501,700
|
N/A
|
|
Dfa Invt Dimensions Group Inc
|
Q4 2017
Filed on Jan 24, 2018
|
17,322
|
N/A
|
|
