Location: Los Angeles, CA
CIK: 0000051762 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $1.757B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 965,120 | $74.31M | 4.2% | $43.77 | +48.4% | COM | 110122108 |
| ABBV | ABBVIE INC | 422,339 | $64.69M | 3.7% | $53.63 | +150.1% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 1,497,975 | $63.87M | 3.6% | $33.54 | +27.7% | COM | 17275R102 |
| T | AT&T INC | 3,012,338 | $63.14M | 3.6% | $15.50 | +5.2% | COM | 00206R102 |
| CVS | CVS HEALTH CORPORATION | 631,412 | $58.51M | 3.3% | $49.53 | +73.4% | COM | 126650100 |
| TRV | TRAVELERS COS INC | 325,969 | $55.13M | 3.1% | $103.78 | +55.9% | COM | 89417E109 |
| AVGO | BROADCOM INC | 112,696 | $54.75M | 3.1% | $24.85 | +110.8% | COM | 11135F101 |
| CVX | CHEVRON CORP | 351,432 | $50.88M | 2.9% | $74.92 | +90.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE& CO | 444,097 | $50.01M | 2.8% | $56.04 | +101.7% | COM | 46625H100 |
| SRE | SEMPRA | 309,388 | $46.49M | 2.6% | $51.44 | +38.6% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE - CL B | 251,593 | $45.93M | 2.6% | $90.80 | +68.9% | COM | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 324,122 | $45.76M | 2.6% | $112.26 | +4.7% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORPORATION | 104,912 | $45.11M | 2.6% | $268.43 | +48.2% | COM | 539830109 |
| — | BLACKROCK INC | 69,678 | $42.44M | 2.4% | $577.18 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 469,475 | $42.13M | 2.4% | $93.15 | -3.0% | COM | G5960L103 |
| BAC | BANK OF AMERICA CORP | 1,311,334 | $40.82M | 2.3% | $21.21 | +54.3% | COM | 060505104 |
| PSX | PHILLIPS 66 | 489,403 | $40.13M | 2.3% | $60.79 | +33.2% | COM | 718546104 |
| TSN | TYSON FOODS INC - CL A | 462,572 | $39.81M | 2.3% | $57.11 | +39.0% | COM | 902494103 |
| MO | ALTRIA GROUP INC | 929,935 | $38.84M | 2.2% | $26.25 | +46.5% | COM | 02209S103 |
| LNC | LINCOLN NATIONAL CORP | 809,527 | $37.86M | 2.2% | $40.46 | +13.7% | COM | 534187109 |
| JNJ | JOHNSON& JOHNSON | 212,095 | $37.65M | 2.1% | $76.91 | +108.0% | COM | 478160104 |
| OMC | OMNICOM GROUP | 591,805 | $37.65M | 2.1% | $54.28 | +20.1% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 540,242 | $33.39M | 1.9% | $55.45 | -2.4% | COM | 375558103 |
| GLW | CORNING INC | 1,057,289 | $33.31M | 1.9% | $21.43 | +44.9% | COM | 219350105 |
| TFC | TRUIST FINANCIAL CORPORATION | 697,628 | $33.09M | 1.9% | $40.43 | +0.9% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 775,049 | $32.75M | 1.9% | $26.79 | +31.5% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 321,673 | $31.76M | 1.8% | $55.59 | +53.6% | COM | 718172109 |
| IFF | INT'L FLAVORS& FRAGRANCES | 262,320 | $31.25M | 1.8% | $113.17 | -0.6% | COM | 459506101 |
| GPC | GENUINE PARTS CO | 231,662 | $30.81M | 1.8% | $84.58 | +42.3% | COM | 372460105 |
| CMCSA | COMCAST CORP - CL A | 748,815 | $29.38M | 1.7% | $34.07 | +12.6% | COM | 20030N101 |
| HD | HOME DEPOT INC | 106,085 | $29.1M | 1.7% | $177.06 | +51.9% | COM | 437076102 |
| AAPL | APPLE INC | 183,919 | $25.14M | 1.4% | $88.64 | +67.7% | COM | 037833100 |
| EVRG | EVERGY INC | 324,315 | $21.16M | 1.2% | $45.50 | +28.0% | COM | 30034W106 |
| DOW | DOW INC | 409,201 | $21.12M | 1.2% | $47.15 | +9.8% | COM | 260557103 |
| MSFT | MICROSOFT CORP | 66,751 | $17.14M | 1.0% | $62.35 | +322.5% | COM | 594918104 |
| DFIVX | DFA INTL VALUE FUND | 734,891 | $12.45M | 0.7% | $17.63 | — | FUND | 25434D203 |
| AMGN | AMGEN INC | 41,957 | $10.21M | 0.6% | $195.16 | +12.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 17,747 | $9.116M | 0.5% | $333.60 | +41.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 99,650 | $8.534M | 0.5% | $44.79 | +77.7% | COM | 30231G102 |
| MS | MORGAN STANLEY | 88,510 | $6.732M | 0.4% | $37.71 | +92.1% | COM | 617446448 |
| AZN | ASTRAZENECA PLC - ADR | 101,340 | $6.696M | 0.4% | $62.99 | — | COM | 046353108 |
| HON | HONEYWELL INTERNATIONAL INC | 38,398 | $6.674M | 0.4% | $154.16 | +7.9% | COM | 438516106 |
| GOOG | ALPHABET CLASS C | 3,041 | $6.652M | 0.4% | $51.88 | +126.0% | COM | 02079K107 |
| ETN | EATON CORP PLC | 52,017 | $6.554M | 0.4% | $74.01 | +79.1% | COM | G29183103 |
| ADBE | ADOBE INC. | 17,053 | $6.242M | 0.4% | $374.23 | +8.8% | COM | 00724F101 |
| MET | METLIFE INC | 93,522 | $5.872M | 0.3% | $35.07 | +69.0% | COM | 59156R108 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 144,663 | $5.776M | 0.3% | $31.81 | — | FUND | 233203827 |
| AMZN | AMAZON.COM INC | 53,274 | $5.658M | 0.3% | $124.32 | +0.7% | COM | 023135106 |
| V | VISA INC - CL A | 28,645 | $5.64M | 0.3% | $176.67 | +13.8% | COM | 92826C839 |
| DFSVX | DFA SMALL CAP VALUE FUND | 135,775 | $5.13M | 0.3% | $34.58 | — | FUND | 233203819 |
| GOOGL | ALPHABET CLASS A | 2,339 | $5.097M | 0.3% | $47.13 | +147.9% | COM | 02079K305 |
| LLY | LILLY ELI& COMPANY | 15,655 | $5.076M | 0.3% | $70.94 | +310.1% | COM | 532457108 |
| META | META PLATFORMS INC | 31,275 | $5.043M | 0.3% | $209.90 | -8.7% | COM | 30303M102 |
| DILRX | DFA INTL L/C GROWTH PORT | 380,213 | $5.038M | 0.3% | $15.91 | — | FUND | 23320G265 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 60,812 | $4.971M | 0.3% | $21.88 | — | COM | 874039100 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 62,038 | $4.915M | 0.3% | $123.42 | — | FUND | 464287481 |
| ULTA | ULTA SALON COSMETICS& FRAGR | 12,661 | $4.881M | 0.3% | $244.59 | +62.5% | COM | 90384S303 |
| PFE | PFIZER INC | 91,487 | $4.797M | 0.3% | $29.41 | +42.8% | COM | 717081103 |
| LOW | LOWES COMPANIES INC | 27,312 | $4.771M | 0.3% | $67.34 | +166.6% | COM | 548661107 |
| DIS | DISNEY WALT CO | 50,151 | $4.734M | 0.3% | $109.94 | -1.4% | COM | 254687106 |
| EMR | EMERSON ELECTRIC COMPANY | 59,486 | $4.732M | 0.3% | $67.14 | +22.0% | COM | 291011104 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 224,618 | $4.728M | 0.3% | $23.04 | — | FUND | 233203421 |
| DD | DUPONT DE NEMOURS INC | 82,922 | $4.609M | 0.3% | $21.67 | +16.9% | COM | 26614N102 |
| PEP | PEPSICO INCORPORATED | 27,551 | $4.592M | 0.3% | $96.73 | +54.9% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC-A | 19,547 | $4.556M | 0.3% | $205.58 | +11.1% | COM | 21036P108 |
| SPY | SPDR S&P 500 ETF | 11,728 | $4.425M | 0.3% | $386.07 | — | FUND | 78462F103 |
| DFFVX | DFA US TARGETED VALUE PORT | 164,935 | $4.31M | 0.2% | $19.94 | — | FUND | 233203595 |
| CRM | SALESFORCE.COM INC | 25,482 | $4.206M | 0.2% | $223.44 | -21.9% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 16,623 | $4.104M | 0.2% | $168.86 | +34.1% | COM | 580135101 |
| NVDA | NVIDIA CORP | 26,331 | $3.992M | 0.2% | $22.41 | -15.9% | COM | 67066G104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 18,145 | $3.968M | 0.2% | $81.61 | — | FUND | 464287614 |
| VZ | VERIZON COMMUNICATIONS | 69,300 | $3.517M | 0.2% | $31.84 | +26.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 27,315 | $3.489M | 0.2% | $44.46 | +180.9% | COM | 747525103 |
| ORCL | ORACLE CORP | 49,814 | $3.481M | 0.2% | $32.14 | +117.3% | COM | 68389X105 |
| IEMG | ISHARES CORE MSCI EM MKTS ETF | 69,632 | $3.416M | 0.2% | $62.12 | — | FUND | 46434G103 |
| CTRA | COTERRA ENERGY | 129,995 | $3.353M | 0.2% | $13.64 | +87.9% | COM | 127097103 |
| GIS | GENERAL MILLS INCORPORATED | 42,464 | $3.204M | 0.2% | $39.96 | +54.7% | COM | 370334104 |
| TGT | TARGET CORP | 21,851 | $3.086M | 0.2% | $108.50 | +56.8% | COM | 87612E106 |
| INTC | INTEL CORPORATION | 76,343 | $2.856M | 0.2% | $44.17 | -8.0% | COM | 458140100 |
| D | DOMINION ENERGY INC | 33,537 | $2.677M | 0.2% | $63.77 | +8.7% | COM | 25746U109 |
| EXPE | EXPEDIA GROUP INC. | 27,147 | $2.574M | 0.1% | $158.81 | -11.6% | COM | 30212P303 |
| EFA | ISHARES MSCI EAFE ETF | 41,025 | $2.564M | 0.1% | $62.11 | — | FUND | 464287465 |
| AXP | AMERICAN EXPRESS CO | 17,770 | $2.463M | 0.1% | $82.67 | +90.6% | COM | 025816109 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 14,301 | $2.422M | 0.1% | $204.23 | — | FUND | 464287655 |
| — | APTIV PLC | 27,185 | $2.421M | 0.1% | $86.96 | — | COM | G6095L109 |
| ABT | ABBOTT LABORATORIES | 18,617 | $2.023M | 0.1% | $96.86 | +9.5% | COM | 002824100 |
| APD | AIR PRODUCTS& CHEMICALS INC | 8,135 | $1.956M | 0.1% | $219.97 | +0.4% | COM | 009158106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,379 | $1.936M | 0.1% | $151.33 | 0.0% | COM | G7496G103 |
| WFC | WELLS FARGO& COMPANY | 48,745 | $1.909M | 0.1% | $31.16 | +28.2% | COM | 949746101 |
| PG | PROCTER AND GAMBLE COMPANY | 13,042 | $1.875M | 0.1% | $74.86 | +83.4% | COM | 742718109 |
| BWA | BORGWARNER INC | 54,063 | $1.804M | 0.1% | $33.31 | -6.2% | COM | 099724106 |
| MTB | M& T BANK CORP | 10,895 | $1.737M | 0.1% | $149.08 | 0.0% | COM | 55261F104 |
| NXPI | NXP SEMICONDUCTORS NV | 11,196 | $1.657M | 0.1% | $112.87 | +43.4% | COM | N6596X109 |
| UNP | UNION PACIFIC CORPORATION | 7,567 | $1.614M | 0.1% | $198.62 | +5.1% | COM | 907818108 |
| COST | COSTCO WHOLESALE CORP | 3,354 | $1.608M | 0.1% | $345.30 | +40.4% | COM | 22160K105 |
| MMM | 3M COMPANY | 12,195 | $1.578M | 0.1% | $117.47 | -10.5% | COM | 88579Y101 |
| BHP | BHP BILLITON LTD - SP ADR | 27,673 | $1.555M | 0.1% | $71.43 | — | COM | 088606108 |
| PH | PARKER-HANNIFIN CORP | 6,257 | $1.54M | 0.1% | $256.89 | -0.7% | COM | 701094104 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 26,640 | $1.452M | 0.1% | $48.07 | -0.3% | COM | 60871R209 |
| QQQ | INVESCO QQQ TR | 5,140 | $1.441M | 0.1% | $225.76 | — | FUND | 46090E103 |
| AMAT | APPLIED MATERIALS INC | 14,917 | $1.357M | 0.1% | $21.54 | +392.6% | COM | 038222105 |
| EMN | EASTMAN CHEMICAL COMPANY | 14,250 | $1.279M | 0.1% | $93.76 | -4.2% | COM | 277432100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,040 | $1.269M | 0.1% | $57.10 | +154.8% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,537 | $1.205M | 0.1% | $56.06 | +57.9% | COM | 75513E101 |
| WDC | WESTERN DIGITAL CORP | 25,641 | $1.149M | 0.1% | $40.37 | -0.9% | COM | 958102105 |
| CAT | CATERPILLAR INC | 6,295 | $1.125M | 0.1% | $152.32 | +29.5% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 14,421 | $1.102M | 0.1% | $50.73 | +38.7% | COM | 855244109 |
| TSLA | TESLA INC. | 1,533 | $1.032M | 0.1% | $125.22 | +118.0% | COM | 88160R101 |
| CPRI | CAPRI HOLDINGS LTD | 20,960 | $860K | 0.0% | $57.11 | -18.5% | COM | G1890L107 |
| VNT | VONTIER CORPORATION | 36,650 | $843K | 0.0% | $25.64 | 0.0% | COM | 928881101 |
| MRK | MERCK& COMPANY INC | 9,225 | $841K | 0.0% | $44.23 | +79.1% | COM | 58933Y105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,675 | $823K | 0.0% | $159.07 | — | FUND | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 10,618 | $812K | 0.0% | $118.92 | -21.3% | COM | 007903107 |
| VOD | VODAFONE GROUP PLC | 51,427 | $801K | 0.0% | $16.67 | — | COM | 92857W308 |
| PBA | PEMBINA PIPELINE CORP | 22,637 | $800K | 0.0% | $24.23 | +33.3% | COM | 706327103 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 2,850 | $778K | 0.0% | $215.58 | +45.5% | COM | 084670702 |
| ARCC | ARES CAPITAL CORP | 40,857 | $733K | 0.0% | $13.67 | +1.2% | COM | 04010L103 |
| BTI | BRITISH AMERN TOBACCO PLC ADR | 16,208 | $696K | 0.0% | $37.57 | — | COM | 110448107 |
| WBD | WARNER BROS DISCOVERY INC | 51,731 | $694K | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,932 | $635K | 0.0% | $54.27 | +12.2% | COM | 595017104 |
| IWN | ISHARES RUSSELL 2000 VALUE FD | 4,460 | $607K | 0.0% | $109.57 | — | FUND | 464287630 |
| BP | BP PLC - ADR | 19,495 | $553K | 0.0% | $25.71 | — | COM | 055622104 |
| SWPPX | SCHWAB S&P 500 INDEX FUND | 9,415 | $550K | 0.0% | $49.80 | — | FUND | 808509855 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,567 | $548K | 0.0% | $238.90 | — | FUND | 922908710 |
| WMB | WILLIAMS COS INC | 17,095 | $534K | 0.0% | $26.12 | +11.8% | COM | 969457100 |
| BA | BOEING COMPANY | 3,833 | $524K | 0.0% | $225.56 | -34.6% | COM | 097023105 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 7,134 | $515K | 0.0% | $56.33 | — | COM | 81369Y308 |
| SCHW | CHARLES SCHWAB CORPORATION | 7,518 | $475K | 0.0% | $76.51 | -14.3% | COM | 808513105 |
| YUMC | YUM CHINA HLDGS INC | 9,795 | $475K | 0.0% | $49.04 | -14.1% | COM | 98850P109 |
| BAESY | BAE SYSTEMS PLC - SP ADR | 10,980 | $446K | 0.0% | $30.45 | — | COM | 05523R107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 73,818 | $436K | 0.0% | $6.81 | — | COM | 035710409 |
| SNY | SANOFI-AVENTIS - ADR | 8,191 | $410K | 0.0% | $51.14 | — | COM | 80105N105 |
| PSA | PUBLIC STORAGE | 1,290 | $403K | 0.0% | $151.89 | +90.2% | COM | 74460D109 |
| RMD | RESMED INC | 1,900 | $398K | 0.0% | $101.81 | +102.4% | COM | 761152107 |
| EXC | EXELON CORPORATION | 8,650 | $392K | 0.0% | $24.01 | +71.7% | COM | 30161N101 |
| VUG | VANGUARD GROWTH ETF | 1,743 | $388K | 0.0% | $187.09 | — | FUND | 922908736 |
| XLE | SPDR S&P ENERGY SELECT ETF | 5,400 | $386K | 0.0% | $53.06 | — | COM | 81369Y506 |
| FXAIX | FIDELITY 500 INDEX-INST PRM | 2,828 | $373K | 0.0% | $131.90 | — | FUND | 315911750 |
| — | KELLOGG COMPANY | 5,181 | $370K | 0.0% | $47.57 | +20.5% | COM | 487836108 |
| RIO | RIO TINTO PLC - ADR | 6,055 | $369K | 0.0% | $77.50 | — | COM | 767204100 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 54,125 | $363K | 0.0% | $7.07 | — | COM | 12562Y100 |
| NVS | NOVARTIS AG - ADR | 4,155 | $351K | 0.0% | $88.90 | — | COM | 66987V109 |
| NKE | NIKE INC - CL B | 3,384 | $346K | 0.0% | $84.45 | +31.8% | COM | 654106103 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 14,025 | $331K | 0.0% | $34.17 | — | COM | 80687P106 |
| AFL | AFLAC INC | 5,909 | $327K | 0.0% | $30.00 | +81.2% | COM | 001055102 |
| BCS | BARCLAYS PLC - ADR | 42,090 | $320K | 0.0% | $9.28 | — | COM | 06738E204 |
| HMC | HONDA MOTOR CO LTD - SP ADR | 13,255 | $320K | 0.0% | $30.99 | — | COM | 438128308 |
| NGG | NATIONAL GRID PLC-SP ADR | 4,885 | $316K | 0.0% | $67.17 | — | COM | 636274409 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,100 | $308K | 0.0% | $45.05 | — | FUND | 464288877 |
| ERIC | ERICSSON | 41,210 | $305K | 0.0% | $9.77 | — | COM | 294821608 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,000 | $305K | 0.0% | $102.78 | — | FUND | 921946406 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,347 | $303K | 0.0% | $49.00 | — | COM | 559080106 |
| MUFG | MITSUBISHI UFJ FINL GRP - ADR | 56,200 | $300K | 0.0% | $5.04 | — | COM | 606822104 |
| GE | GENERAL ELECTRIC CO | 4,543 | $289K | 0.0% | $62.95 | -24.4% | COM | 369604301 |
| SMFG | SUMITOMO MITSUI - SP ADR | 48,100 | $284K | 0.0% | $6.60 | — | COM | 86562M209 |
| SO | SOUTHERN COMPANY | 3,988 | $284K | 0.0% | $34.04 | +88.9% | COM | 842587107 |
| IX | ORIX - SP ADR | 3,330 | $280K | 0.0% | $101.71 | — | COM | 686330101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 591 | $277K | 0.0% | $336.98 | +44.7% | COM | 16119P108 |
| VTV | VANGUARD VALUE ETF | 2,074 | $274K | 0.0% | $121.94 | — | FUND | 922908744 |
| AXAHY | AXA - SP ADR | 11,895 | $271K | 0.0% | $26.35 | — | COM | 054536107 |
| ABBNY | ABB LTD - SP ADR | 10,095 | $270K | 0.0% | $37.90 | — | COM | 000375204 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 11,530 | $267K | 0.0% | $27.32 | — | FUND | 25434V302 |
| VIGAX | VANGUARD GROWTH INDEX FUND | 2,320 | $266K | 0.0% | $149.33 | — | FUND | 922908660 |
| AES | AES CORPORATION | 12,565 | $264K | 0.0% | $20.53 | -8.3% | COM | 00130H105 |
| KO | COCA-COLA COMPANY | 4,079 | $257K | 0.0% | $47.97 | +18.3% | COM | 191216100 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 10,980 | $247K | 0.0% | $21.95 | — | COM | 45262P102 |
| DUK | DUKE ENERGY CORP | 2,297 | $246K | 0.0% | $85.97 | +10.9% | COM | 26441C204 |
| EPD | ENTERPRISE PRODUCTS PTRS LP | 10,112 | $246K | 0.0% | $25.81 | — | COM | 293792107 |
| BX | BLACKSTONE GROUP INC. | 2,673 | $244K | 0.0% | $105.81 | -9.2% | COM | 09260D107 |
| MFC | MANULIFE FINANCIAL CORP | 13,669 | $237K | 0.0% | $19.40 | -2.6% | COM | 56501R106 |
| BNPQY | BNP PARIBAS-ADR | 9,460 | $227K | 0.0% | $33.96 | — | COM | 05565A202 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 4,000 | $218K | 0.0% | $52.55 | — | FUND | 464288273 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 9,977 | $215K | 0.0% | $21.55 | — | COM | 980228308 |
| WGIFX | CAPITAL WRLD GRTH& INC-F2 | 4,236 | $210K | 0.0% | $63.50 | — | FUND | 140543828 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,170 | $208K | 0.0% | $88.81 | -0.4% | COM | 744320102 |
| KKR | KKR& CO INC CL A | 4,500 | $208K | 0.0% | $60.88 | -16.4% | COM | 48251W104 |
| ADRNY | KONINKLIJKE AHOLD-SP ADR | 7,835 | $205K | 0.0% | $34.29 | — | COM | 500467501 |
| KMTUY | KOMATSU LTD SPONS ADR | 9,275 | $205K | 0.0% | $23.41 | — | COM | 500458401 |
| CWGIX | CAPITAL WORLD GROWTH& INC-A | 4,100 | $204K | 0.0% | $52.52 | — | FUND | 140543109 |
| VGHCX | VANGUARD HEALTH CARE FUND-INV | 1,004 | $202K | 0.0% | $234.04 | — | FUND | 921908307 |
| ORANY | ORANGE - SPON ADR | 14,215 | $167K | 0.0% | $10.93 | — | COM | 684060106 |
| WMICX | WASATCH MICRO-CAP FUND | 15,251 | $91,000 | 0.0% | $7.61 | — | FUND | 936772508 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $46,000 | 0.0% | $0.25 | — | COM | 00847D108 |
| — | MULLEN AUTOMATIVE INC | 11,831 | $12,000 | 0.0% | $3.72 | — | COM | 62526P109 |
| QSEP | QS ENERGY INC | 16,600 | $0 | 0.0% | $0.04 | -5.1% | COM | 74736R106 |
| SSCFF | SMARTCOOL SYSTEMS INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 83171N108 |