CIK: 0001071483 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $2,615,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC INC | 544,551 | $49,107 | 1.9% | $75.53 | +19.4% | CS | G5960L103 |
| — | TOTAL S A SPON ADR | 1,256,925 | $46,808 | 1.8% | $49.10 | — | CS | 89151E109 |
| RIO | RIO TINTO PLC ADR | 1,020,782 | $46,506 | 1.8% | $41.09 | — | CS | 767204100 |
| JPM | J P MORGAN CHASE & CO | 448,246 | $40,356 | 1.5% | $40.31 | +157.1% | CS | 46625H100 |
| AAPL | APPLE COMPUTER INC | 153,713 | $39,088 | 1.5% | $24.81 | +186.4% | CS | 037833100 |
| URI | UNITED RENTALS INC | 363,679 | $37,423 | 1.4% | $98.25 | +30.7% | CS | 911363109 |
| AMGN | AMGEN INC | 179,612 | $36,413 | 1.4% | $140.01 | +30.2% | CS | 031162100 |
| QRVO | QORVO, INC | 447,042 | $36,045 | 1.4% | $71.16 | +40.6% | CS | 74736K101 |
| INTC | INTEL CORP | 660,193 | $35,729 | 1.4% | $27.20 | +92.4% | CS | 458140100 |
| — | APTIV PLC | 693,702 | $34,158 | 1.3% | $84.22 | — | CS | G6095L109 |
| GOOGL | ALPHABET INC | 29,174 | $33,899 | 1.3% | $36.43 | +84.6% | CS | 02079K305 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,785,984 | $33,594 | 1.3% | $20.58 | +21.9% | CS | 174610105 |
| AMP | AMERIPRISE FINANCIAL INC | 324,686 | $33,273 | 1.3% | $95.16 | +40.8% | CS | 03076C106 |
| FFIV | F5 NETWORKS | 304,538 | $32,473 | 1.2% | $132.03 | -7.4% | CS | 315616102 |
| ITW | ILLINOIS TOOL WKS INC COM | 214,001 | $30,414 | 1.2% | $59.48 | +148.1% | CS | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 839,911 | $29,304 | 1.1% | $65.17 | — | CS | 780259206 |
| PGR | PROGRESSIVE CORP OHIO | 389,635 | $28,771 | 1.1% | $64.34 | +1.6% | CS | 743315103 |
| MS | MORGAN STANLEY COM NEW | 839,192 | $28,532 | 1.1% | $36.35 | +7.7% | CS | 617446448 |
| HD | HOME DEPOT | 151,071 | $28,206 | 1.1% | $108.72 | +74.9% | CS | 437076102 |
| CSCO | CISCO SYS INC COM | 714,271 | $28,078 | 1.1% | $20.80 | +76.3% | CS | 17275R102 |
| BAC | BANK OF AMERICA CORPORATION | 1,315,255 | $27,923 | 1.1% | $19.68 | +31.7% | CS | 060505104 |
| — | UNITED HEALTHCARE CORP | 108,315 | $27,012 | 1.0% | $116.53 | — | CS | 91324p102 |
| AVGO | BROADCOM LTD | 113,619 | $26,939 | 1.0% | $23.76 | +2.2% | CS | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 136,166 | $26,481 | 1.0% | $149.98 | — | CS | 01609W102 |
| LUKOY | PJSC LUKOIL CO ADR | 445,319 | $26,345 | 1.0% | $70.25 | — | CS | 69343P105 |
| NTES | NETEASE INC. ADR | 80,634 | $25,880 | 1.0% | $179.10 | — | CS | 64110W102 |
| ABBV | ABBVIE | 331,062 | $25,224 | 1.0% | $61.94 | +8.5% | CS | 00287Y109 |
| — | IHS MARKIT LTD | 416,154 | $24,969 | 1.0% | $40.54 | — | CS | G47567105 |
| OSK | OSHKOSH CORPORATION | 378,773 | $24,366 | 0.9% | $53.47 | +32.8% | CS | 688239201 |
| BKNG | BOOKING HOLDINGS INC | 17,934 | $24,127 | 0.9% | $1923.67 | -10.3% | CS | 09857L108 |
| IQV | IQVIA HOLDINGS INC | 221,607 | $23,903 | 0.9% | $102.89 | +38.9% | CS | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 497,241 | $23,763 | 0.9% | $28.82 | — | CS | 874039100 |
| — | ASHTEAD GROUP PLC ADR | 262,093 | $23,093 | 0.9% | $94.75 | — | CS | 045055100 |
| TTNDY | TECHTRONIC IND LTD SPONS ADR | 716,626 | $23,028 | 0.9% | $37.76 | — | CS | 87873R101 |
| TGT | TARGET CORP COM | 246,878 | $22,952 | 0.9% | $69.39 | +36.9% | CS | 87612E106 |
| FUJIY | FUJIFILM HLDGS CORP ADR | 458,184 | $22,919 | 0.9% | $38.84 | — | CS | 35958N107 |
| VIPS | VIPSHOP HLDGS LTD ADS | 1,459,847 | $22,744 | 0.9% | $11.15 | — | CS | 92763W103 |
| — | TE CONNECTIVITY LTD. | 360,477 | $22,703 | 0.9% | $59.96 | — | CS | H84989104 |
| AXP | AMERICAN EXPRESS CO | 264,764 | $22,666 | 0.9% | $107.40 | +0.2% | CS | 025816109 |
| AZO | AUTOZONE INC | 26,683 | $22,574 | 0.9% | $925.17 | +12.3% | CS | 053332102 |
| VZ | VERIZON COMMUNICATIONS | 409,770 | $22,017 | 0.8% | $33.47 | +22.5% | CS | 92343V104 |
| UNP | UNION PAC CORP COM | 152,965 | $21,574 | 0.8% | $71.03 | +104.1% | CS | 907818108 |
| PNGAY | PING AN INSURANCE ADR | 1,092,533 | $21,512 | 0.8% | $23.58 | — | CS | 72341E304 |
| LNC | LINCOLN NATIONAL CORP | 817,210 | $21,509 | 0.8% | $37.99 | -6.6% | CS | 534187109 |
| NVR | NVR INC | 8,339 | $21,423 | 0.8% | $1557.75 | +130.2% | CS | 62944T105 |
| — | ALLERGAN PLC SHS | 120,195 | $21,286 | 0.8% | $140.94 | — | CS | G0177J108 |
| LYB | LYONDELLBASELL INDUSTRIES | 424,730 | $21,079 | 0.8% | $49.57 | +0.1% | CS | N53745100 |
| NTTYY | NIPPON TELEG & TEL CORP | 862,338 | $20,370 | 0.8% | $33.76 | — | CS | 654624105 |
| NXPI | NXP SEMICONDUCTORS NV | 244,898 | $20,309 | 0.8% | $84.19 | +26.0% | CS | N6596X109 |
| TOELY | TOKYO ELECTRON LTD | 413,411 | $19,245 | 0.7% | $43.76 | — | CS | 889110102 |
| ZTO | ZTO EXPRESS CAYMAN INC CL A | 726,241 | $19,231 | 0.7% | $18.50 | — | CS | 98980A105 |
| LVMUY | LVMH Moet Hennessy | 254,483 | $18,936 | 0.7% | $39.54 | — | CS | 502441306 |
| PHM | PULTEGROUP INC. | 831,923 | $18,568 | 0.7% | $21.76 | +67.0% | CS | 745867101 |
| ON | ON SEMICONDUCTOR CORP | 1,475,682 | $18,357 | 0.7% | $13.64 | +43.4% | CS | 682189105 |
| CVX | CHEVRON CORP NEW COM | 251,022 | $18,189 | 0.7% | $87.86 | -13.5% | CS | 166764100 |
| — | MOBILE TELESYSTEMS OJSC | 2,390,624 | $18,168 | 0.7% | $8.36 | — | CS | 607409109 |
| LLY | ELI LILLY & CO | 130,845 | $18,151 | 0.7% | $128.17 | 0.0% | CS | 532457108 |
| ADRNY | KONINKLIJKE | 771,565 | $18,054 | 0.7% | $24.73 | — | CS | 500467501 |
| ELV | ANTHEM, INC | 79,316 | $18,008 | 0.7% | $148.62 | +69.2% | CS | 036752103 |
| — | CNOOC LTD | 173,698 | $17,973 | 0.7% | $151.50 | — | CS | 126132109 |
| DBSDY | DBS GROUP HOLDINGS LTD | 343,678 | $17,772 | 0.7% | $55.88 | — | CS | 23304Y100 |
| AER | AERCAP HOLDINGS N.V. | 752,666 | $17,153 | 0.7% | $50.90 | -4.5% | CS | N00985106 |
| — | NEW ORIENTAL ED & TECH GRP ADR | 158,344 | $17,139 | 0.7% | $38.35 | — | CS | 647581107 |
| — | SBERBANK OF RUSSIA | 1,820,305 | $17,111 | 0.7% | $13.57 | — | CS | 80585Y308 |
| DOX | AMDOCS LIMITED ORD | 300,949 | $16,543 | 0.6% | $44.75 | +32.1% | CS | G02602103 |
| REPYY | REPSOL S.A. | 1,819,988 | $16,453 | 0.6% | $14.78 | — | CS | 76026T205 |
| DANOY | DANONE SPON ADR | 1,286,571 | $16,385 | 0.6% | $15.94 | — | CS | 23636T100 |
| SLF | SUN LIFE FINANCIAL | 509,846 | $16,361 | 0.6% | $34.84 | +23.0% | CS | 866796105 |
| IX | ORIX CORP | 269,038 | $15,900 | 0.6% | $70.53 | — | CS | 686330101 |
| GRFS | GRIFOLS SA ADR | 787,895 | $15,868 | 0.6% | $23.61 | — | CS | 398438408 |
| — | CRH PLC ADR | 587,063 | $15,758 | 0.6% | $34.03 | — | CS | 12626K203 |
| MGA | MAGNA INTERNATIONAL INC | 490,264 | $15,649 | 0.6% | $38.21 | -0.3% | CS | 559222401 |
| NBIS | YANDEX N.V. | 455,286 | $15,502 | 0.6% | $19.12 | — | CS | N97284108 |
| ORCL | ORACLE CORP COM | 318,897 | $15,412 | 0.6% | $47.50 | 0.0% | CS | 68389X105 |
| CNI | CANADIAN NATL RAILWAY CO | 197,739 | $15,351 | 0.6% | $46.21 | +68.7% | CS | 136375102 |
| HDB | HDFC BANK LTD | 394,651 | $15,178 | 0.6% | $58.88 | — | CS | 40415F101 |
| — | BIOGEN IDEC INC | 47,731 | $15,102 | 0.6% | $294.96 | — | CS | 09062x103 |
| — | CORESITE REALTY CORP. | 127,477 | $14,775 | 0.6% | $113.66 | — | CS | 21870Q105 |
| — | CERNER CORP | 232,242 | $14,629 | 0.6% | $62.99 | — | CS | 156782104 |
| — | MOMO INC | 673,538 | $14,610 | 0.6% | $33.52 | — | CS | 60879B107 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,185,027 | $14,423 | 0.6% | $15.23 | — | CS | 824667109 |
| FAST | FASTENAL CO | 458,758 | $14,336 | 0.5% | $15.16 | 0.0% | CS | 311900104 |
| EBAY | EBAY INC | 467,932 | $14,066 | 0.5% | $33.28 | -5.3% | CS | 278642103 |
| — | LAM RESEARCH | 57,282 | $13,748 | 0.5% | $231.11 | — | CS | 512807108 |
| MO | ALTRIA GROUP INC COM | 351,181 | $13,580 | 0.5% | $17.42 | +58.2% | CS | 02209S103 |
| LUV | SOUTHWEST AIRLINES | 379,959 | $13,531 | 0.5% | $33.91 | +35.6% | CS | 844741108 |
| PSX | PHILLIPS 66 | 244,160 | $13,099 | 0.5% | $77.34 | -17.5% | CS | 718546104 |
| BTI | BRITISH AMER TOB SPON ADR | 380,123 | $12,997 | 0.5% | $63.63 | — | CS | 110448107 |
| AON | AON CORP. | 78,290 | $12,921 | 0.5% | $195.70 | 0.0% | CS | G0403H108 |
| QCOM | QUALCOMM INC | 190,563 | $12,892 | 0.5% | $52.55 | +36.9% | CS | 747525103 |
| E | ENI S P A | 639,579 | $12,676 | 0.5% | $36.94 | — | CS | 26874R108 |
| SWKS | SKYWORKS | 141,373 | $12,636 | 0.5% | $92.62 | 0.0% | CS | 83088M102 |
| ZION | ZIONS BANCORPORATION | 469,670 | $12,568 | 0.5% | $47.16 | -12.7% | CS | 989701107 |
| GWW | W.W. GRAINGER INC. | 50,505 | $12,550 | 0.5% | $275.46 | 0.0% | CS | 384802104 |
| AMAT | APPLIED MATERIALS | 272,599 | $12,490 | 0.5% | $53.00 | +2.6% | CS | 038222105 |
| CMCSA | COMCAST CORP CL A | 362,254 | $12,454 | 0.5% | $37.69 | -4.4% | CS | 20030N101 |
| — | AARON'S INC | 541,146 | $12,327 | 0.5% | $44.33 | — | CS | 002535300 |
| LOW | LOWE'S CO. | 142,479 | $12,260 | 0.5% | $98.27 | 0.0% | CS | 548661107 |
| — | UNITED TECHNOLOGIES CORP COM | 129,156 | $12,183 | 0.5% | $103.33 | — | CS | 913017109 |
| JOYY | JOYY INC ADR | 222,938 | $11,874 | 0.5% | $52.79 | — | CS | 46591M109 |
| NRG | NRG ENERGY INC | 433,692 | $11,822 | 0.5% | $30.00 | -3.7% | CS | 629377508 |
| ICLR | ICON PLC | 86,690 | $11,790 | 0.5% | $60.37 | +165.2% | CS | G4705A100 |
| BMO | BANK OF MONTREAL | 231,346 | $11,628 | 0.4% | $39.90 | +32.0% | CS | 063671101 |
| CTSH | COGNIZANT TECH | 246,719 | $11,465 | 0.4% | $70.12 | -22.3% | CS | 192446102 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 395,090 | $11,430 | 0.4% | $52.90 | -18.4% | CS | G8060N102 |
| INFY | INFOSYS LIMITED ADR | 1,358,431 | $11,153 | 0.4% | $13.25 | — | CS | 456788108 |
| VEOEY | VEOLIA ENVIRONMENT | 524,384 | $11,127 | 0.4% | $25.32 | — | CS | 92334N103 |
| BBY | BEST BUY INC COM | 194,086 | $11,063 | 0.4% | $62.44 | 0.0% | CS | 086516101 |
| COP | CONOCOPHILLIPS | 357,356 | $11,006 | 0.4% | $48.24 | -15.1% | CS | 20825C104 |
| DAL | DELTA AIRLINES | 385,152 | $10,988 | 0.4% | $40.28 | +19.2% | CS | 247361702 |
| — | D R HORTON INC | 322,867 | $10,977 | 0.4% | $51.10 | — | CS | 23331a109 |
| AXAHY | AXA ADS | 630,027 | $10,893 | 0.4% | $25.64 | — | CS | 054536107 |
| MLCO | MELCO RESORTS AND ENTERTAINMEN | 859,464 | $10,657 | 0.4% | $24.69 | — | CS | 585464100 |
| EMN | EASTMAN CHEMICAL CO | 228,725 | $10,654 | 0.4% | $72.74 | -28.7% | CS | 277432100 |
| SRE | SEMPRA ENERGY | 93,293 | $10,541 | 0.4% | $45.66 | +27.9% | CS | 816851109 |
| HLT | HILTON WORLDWIDE | 153,409 | $10,469 | 0.4% | $96.08 | 0.0% | CS | 43300A203 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,062,344 | $10,315 | 0.4% | $12.30 | -11.9% | CS | 42824C109 |
| RHI | ROBERT HALF INTL | 270,498 | $10,211 | 0.4% | $54.14 | 0.0% | CS | 770323103 |
| — | LAZARD LTD | 429,680 | $10,123 | 0.4% | $41.16 | — | CS | G54050102 |
| BNPQY | BNP PARIBAS PA ADR | 670,581 | $10,100 | 0.4% | $29.22 | — | CS | 05565A202 |
| — | WNS HOLDINGS LIMITED | 231,888 | $9,967 | 0.4% | $28.94 | — | CS | 92932M101 |
| FITB | FIFTH THIRD BANCORP | 669,158 | $9,937 | 0.4% | $20.76 | -5.3% | CS | 316773100 |
| RL | RALPH LAUREN CORPORATION | 145,388 | $9,716 | 0.4% | $94.03 | 0.0% | CS | 751212101 |
| C | CITIGROUP INC | 211,746 | $8,919 | 0.3% | $59.26 | -8.6% | CS | 172967424 |
| — | ARCONIC CORP | 549,564 | $8,826 | 0.3% | $16.06 | — | CS | 03966V107 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 1,964,270 | $8,820 | 0.3% | $9.89 | — | CS | 465562106 |
| XRX | XEROX HOLDINGS CORP | 463,268 | $8,774 | 0.3% | $31.93 | -0.5% | CS | 98421M106 |
| CAOVY | CHINA OVERSEAS LAN UNSPN ADR | 555,280 | $8,510 | 0.3% | $28.69 | — | CS | 169403201 |
| UBS | UBS GROUP AG | 890,192 | $8,244 | 0.3% | $17.61 | -34.6% | CS | H42097107 |
| KMTUY | KOMATSU LTD | 498,358 | $8,178 | 0.3% | $28.71 | — | CS | 500458401 |
| SYF | SYNCHRONY FINANCIAL | 471,578 | $7,588 | 0.3% | $30.50 | -17.4% | CS | 87165B103 |
| BASFY | B A S F A G | 632,527 | $7,400 | 0.3% | $26.55 | — | CS | 055262505 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,018,337 | $7,387 | 0.3% | $5.02 | — | CS | 606822104 |
| MPC | MARATHON PETROLEUM CORP | 312,325 | $7,377 | 0.3% | $50.36 | -23.8% | CS | 56585A102 |
| — | CHINA COMM CONST GRP | 506,396 | $7,039 | 0.3% | $19.90 | — | CS | 168926103 |
| CMA | COMERICA INC. | 238,323 | $6,992 | 0.3% | $50.46 | -19.8% | CS | 200340107 |
| SMFG | SUMITOMO MITSUI FINCL GR | 1,454,629 | $6,967 | 0.3% | $8.52 | — | CS | 86562M209 |
| ING | ING GROEP NV ADR | 1,283,687 | $6,611 | 0.3% | $14.76 | — | CS | 456837103 |
| — | NORDSTROM INC | 417,110 | $6,398 | 0.2% | $15.34 | — | CS | 655664100 |
| JD | JD.COM INC | 77,100 | $3,123 | 0.1% | $36.70 | — | CS | 47215P106 |
| — | OLYMPUS CORP | 197,700 | $2,833 | 0.1% | $14.33 | — | CS | 68163W109 |
| KNBWY | KIRIN HOLDINGS | 139,900 | $2,729 | 0.1% | $19.51 | — | CS | 497350306 |
| ITOCY | ITOCHU CORPORATION | 66,400 | $2,717 | 0.1% | $40.92 | — | CS | 465717106 |
| BRDCY | BRIDGESTONE CORPORATION | 171,500 | $2,603 | 0.1% | $15.18 | — | CS | 108441205 |
| MSFT | MICROSOFT CORP | 16,465 | $2,597 | 0.1% | $60.78 | +157.2% | CS | 594918104 |
| FSUGY | FORTESCUE METAL GROUP | 205,000 | $2,534 | 0.1% | $14.93 | — | CS | 34959A206 |
| SNN | SMITH & NEPHEW PLC ADR | 69,238 | $2,484 | 0.1% | $36.24 | — | CS | 83175M205 |
| DIFTY | DAITO TRUST CONSTRUCTION | 105,400 | $2,426 | 0.1% | $29.65 | — | CS | 23405X209 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 23,183 | $2,312 | 0.1% | $129.82 | -0.4% | CS | G50871105 |
| — | GEELY AUTOMOBILE HLDGS | 75,300 | $2,199 | 0.1% | $29.20 | — | CS | 36847Q103 |
| — | UNILEVER NV | 44,676 | $2,180 | 0.1% | $52.15 | — | CS | 904784709 |
| TTDKY | TDK CORP ADR | 27,100 | $2,073 | 0.1% | $76.49 | — | CS | 872351408 |
| AHEXY | ADECCO GROUP ADR | 97,700 | $1,893 | 0.1% | $31.64 | — | CS | 006754204 |
| TXRH | TEXAS ROADHOUSE | 44,947 | $1,856 | 0.1% | $57.07 | -11.6% | CS | 882681109 |
| GIS | GENERAL MILLS | 35,030 | $1,849 | 0.1% | $36.46 | +18.8% | CS | 370334104 |
| FKYRX | NUVEEN KENTUCKY MUNICIPAL BOND | 169,912 | $1,845 | 0.1% | $10.93 | — | BF | 67065R804 |
| RANJY | RANDSTAD NV ADR UNSPON | 100,600 | $1,736 | 0.1% | $24.55 | — | CS | 75279Q108 |
| — | PJSC GAZPROM ADR | 380,570 | $1,735 | 0.1% | $7.36 | — | CS | 368287207 |
| — | GAZPROM NEFT | 83,200 | $1,663 | 0.1% | $29.11 | — | CS | 36829G107 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 244,718 | $1,635 | 0.1% | $9.27 | — | CS | 48137C108 |
| PM | PHILIP MORRIS INTL INC COM | 22,210 | $1,620 | 0.1% | $50.23 | +20.9% | CS | 718172109 |
| ETN | EATON CORP PLC | 20,011 | $1,555 | 0.1% | $48.52 | +70.3% | CS | G29183103 |
| — | AON PLC SHS CL-A | 9,008 | $1,487 | 0.1% | $114.52 | — | CS | G0408V102 |
| VOO | VANGUARD S&P 500 ETF | 5,905 | $1,398 | 0.1% | $229.87 | — | ETF | 922908363 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 23,827 | $1,388 | 0.1% | $60.54 | — | CS | 636274409 |
| ALIZY | ALLIANZ SE | 71,687 | $1,215 | 0.0% | $16.95 | — | CS | 018820100 |
| T | AT&T INC COM | 40,077 | $1,168 | 0.0% | $18.49 | -1.7% | CS | 00206R102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 29,585 | $1,114 | 0.0% | $47.23 | — | ETF | 464288240 |
| PFE | PFIZER INC | 32,983 | $1,077 | 0.0% | $25.83 | 0.0% | CS | 717081103 |
| HSBC | HSBC HLDGS PLC ADR | 36,810 | $1,031 | 0.0% | $38.02 | — | CS | 404280406 |
| OHI | OMEGA HEALTHCARE INVS | 38,719 | $1,028 | 0.0% | $33.61 | — | CS | 681936100 |
| — | AEGON NV-ORD AMERICAN REGD | 407,740 | $1,015 | 0.0% | $2.49 | — | CS | 007924103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,777 | $925 | 0.0% | $33.21 | +10.5% | CS | 064149107 |
| — | GLAXOSMITHKLINE PLC | 22,352 | $847 | 0.0% | $42.92 | — | CS | 37733W105 |
| MCD | MCDONALDS CORP | 4,980 | $823 | 0.0% | $114.45 | +50.1% | CS | 580135101 |
| MET | METLIFE INC. | 22,513 | $688 | 0.0% | $36.45 | 0.0% | CS | 59156R108 |
| — | PACWEST BANCORP | 38,170 | $684 | 0.0% | $30.72 | — | CS | 695263103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,730 | $647 | 0.0% | $108.08 | — | ETF | 464288414 |
| BSV | VANGUARD BD INDEX FD INC | 7,555 | $621 | 0.0% | $80.21 | — | BF | 921937827 |
| KSS | KOHLS CORP | 35,506 | $518 | 0.0% | $52.29 | -28.3% | CS | 500255104 |
| SPYV | SPDR S&P 500 VALUE ETF | 18,795 | $486 | 0.0% | $25.86 | — | ETF | 78464A508 |
| — | NVIDIA CORP | 1,825 | $481 | 0.0% | $176.66 | — | CS | 67066g104 |
| PG | PROCTER & GAMBLE | 3,973 | $437 | 0.0% | $59.56 | +74.3% | CS | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 3,323 | $436 | 0.0% | $76.87 | +56.3% | CS | 478160104 |
| XOM | EXXON MOBIL | 11,042 | $419 | 0.0% | $54.05 | -22.1% | CS | 30231G102 |
| — | TODD IIV COLLECTIVE FUND | 42,500 | $365 | 0.0% | $8.59 | — | CS | 41024C711 |
| — | NTT DOCOMO, IN | 10,088 | $314 | 0.0% | $26.86 | — | CS | 62942M201 |
| ROST | ROSS STORES INC COM | 3,544 | $308 | 0.0% | $91.16 | +10.5% | CS | 778296103 |
| — | KENTUCKY BANCSHARES INC | 16,800 | $296 | 0.0% | $25.74 | — | CS | 491203105 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $285 | 0.0% | $11.78 | — | CS | 27827X101 |
| KMB | KIMBERLY CLARK CORP COM | 2,149 | $275 | 0.0% | $88.00 | +27.4% | CS | 494368103 |
| — | BLACKROCK INC | 596 | $262 | 0.0% | $188.72 | — | CS | 09247X101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $244 | 0.0% | $113.56 | — | ETF | 464287176 |
| — | KELLOGG CO | 4,022 | $241 | 0.0% | $41.96 | +18.2% | CS | 487836108 |
| HUM | HUMANA INC | 759 | $238 | 0.0% | $300.46 | +6.5% | CS | 444859102 |
| IBM | INTL. BUSINESS MACHS CO | 2,096 | $233 | 0.0% | $101.87 | -3.5% | CS | 459200101 |
| VBLAX | VANGUARD LONG-TERM BOND IDX CL | 11,980 | $191 | 0.0% | $15.94 | — | BF | 921937652 |
| CWI | SPDR MSCI ACWI EX.U.S. | 2,088 | $41 | 0.0% | $19.64 | — | ETF | 78463X848 |