Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 20, 2017
Total Value: $377M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 328,590 | $28.11M | 7.5% | $85.54 * | $43.10 | +75.0% | COMMON | 532457108 |
| AAPL | APPLE INC | 139,822 | $21.55M | 5.7% | $154.12 * | $25.79 | +39.4% | COMMON | 037833100 |
| NFLX | NETFLIX INC | 113,442 | $20.57M | 5.5% | $181.35 * | $8.00 | +126.8% | COMMON | 64110L106 |
| AMZN | AMAZON COM INC | 14,963 | $14.38M | 3.8% | $961.37 * | $32.95 | +45.9% | COMMON | 023135106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 398,129 | $13.7M | 3.6% | $34.42 | $30.24 | — | COMMON | 18383Q507 |
| XBI | SPDR SERIES TRUST | 132,441 | $11.46M | 3.0% | $86.57 | $66.04 | +31.1% | COMMON | 78464A870 |
| HD | HOME DEPOT INC | 54,193 | $8.864M | 2.4% | $163.56 * | $60.69 | +120.8% | COMMON | 437076102 |
| SBUX | STARBUCKS CORP | 162,111 | $8.707M | 2.3% | $53.71 * | $33.24 | +35.0% | COMMON | 855244109 |
| T | AT&T INC | 215,511 | $8.442M | 2.2% | $39.17 * | $12.42 | +31.0% | COMMON | 00206R102 |
| BA | BOEING CO | 30,860 | $7.845M | 2.1% | $254.21 * | $130.08 | +85.2% | COMMON | 097023105 |
| ADBE | ADOBE SYS INC | 51,086 | $7.621M | 2.0% | $149.18 | $44.63 | +234.3% | COMMON | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 55,090 | $7.162M | 1.9% | $130.01 * | $66.83 | +54.6% | COMMON | 478160104 |
| WM | WASTE MGMT INC DEL | 78,894 | $6.175M | 1.6% | $78.27 * | $31.53 | +115.3% | COMMON | 94106L109 |
| IWR | ISHARES TR | 29,459 | $5.808M | 1.5% | $197.16 * | $37.98 | +29.8% | COMMON | 464287499 |
| MSFT | MICROSOFT CORP | 68,929 | $5.134M | 1.4% | $74.48 * | $37.98 | +79.5% | COMMON | 594918104 |
| GD | GENERAL DYNAMICS CORP | 23,183 | $4.766M | 1.3% | $205.58 * | $129.47 | +31.9% | COMMON | 369550108 |
| PYPL | PAYPAL HLDGS INC | 73,733 | $4.721M | 1.3% | $64.03 | $41.26 | +54.8% | COMMON | 70450Y103 |
| GOOGL | ALPHABET INC | 4,747 | $4.622M | 1.2% | $973.67 * | $38.66 | +25.0% | COMMON | 02079K305 |
| HAL | HALLIBURTON CO | 87,759 | $4.04M | 1.1% | $46.04 * | $37.31 | +4.7% | COMMON | 406216101 |
| META | FACEBOOK INC | 22,930 | $3.918M | 1.0% | $170.87 | $94.54 | +79.5% | COMMON | 30303M102 |
| — | GENERAL ELECTRIC CO | 161,858 | $3.914M | 1.0% | $24.18 | $24.61 | — | COMMON | 369604103 |
| INTC | INTEL CORP | 99,805 | $3.801M | 1.0% | $38.08 * | $21.82 | +45.7% | COMMON | 458140100 |
| ITOT | ISHARES TR | 65,859 | $3.795M | 1.0% | $57.62 | $49.93 | +15.4% | COMMON | 464287150 |
| DIS | DISNEY WALT CO | 36,689 | $3.616M | 1.0% | $98.56 * | $86.56 | +7.3% | COMMON | 254687106 |
| PG | PROCTER AND GAMBLE CO | 39,177 | $3.564M | 0.9% | $90.97 * | $60.71 | +20.4% | COMMON | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,830 | $3.096M | 0.8% | $42.51 * | $30.24 | +10.1% | COMMON | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 17,035 | $3.036M | 0.8% | $178.22 * | $129.35 | +18.2% | COMMON | 773903109 |
| QCOM | QUALCOMM INC | 58,524 | $3.034M | 0.8% | $51.84 * | $45.07 | -7.4% | COMMON | 747525103 |
| KMB | KIMBERLY CLARK CORP | 25,452 | $2.995M | 0.8% | $117.67 * | $75.35 | +17.1% | COMMON | 494368103 |
| EFAV | ISHARES TR | 40,868 | $2.904M | 0.8% | $71.06 | $64.95 | +9.4% | FOREIGN | 46429B689 |
| MMM | 3M CO | 13,792 | $2.895M | 0.8% | $209.90 * | $77.63 | +70.0% | COMMON | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 9,301 | $2.886M | 0.8% | $310.29 * | $169.17 | +47.2% | COMMON | 539830109 |
| CSCO | CISCO SYS INC | 84,143 | $2.83M | 0.8% | $33.63 * | $15.99 | +63.3% | COMMON | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 37,161 | $2.707M | 0.7% | $72.85 * | $44.38 | +35.0% | COMMON | 194162103 |
| HRL | HORMEL FOODS CORP | 83,760 | $2.692M | 0.7% | $32.14 * | $24.42 | +6.3% | COMMON | 440452100 |
| — | SYMANTEC CORP | 76,971 | $2.525M | 0.7% | $32.80 | $32.25 | — | COMMON | 871503108 |
| CVS | CVS HEALTH CORP | 31,007 | $2.522M | 0.7% | $81.34 * | $53.02 | +18.1% | COMMON | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 49,419 | $2.446M | 0.6% | $49.50 * | $27.61 | +15.2% | COMMON | 92343V104 |
| TSN | TYSON FOODS INC | 34,597 | $2.437M | 0.6% | $70.44 * | $50.32 | +12.3% | COMMON | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,429 | $2.238M | 0.6% | $145.05 * | $111.37 | -13.0% | COMMON | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 26,101 | $2.133M | 0.6% | $81.72 | $47.90 | +70.6% | COMMON | 81369Y209 |
| NKE | NIKE INC | 41,061 | $2.129M | 0.6% | $51.85 * | $48.83 | -4.5% | COMMON | 654106103 |
| ENZL | ISHARES | 44,802 | $2.111M | 0.6% | $47.12 | $44.92 | +4.9% | COMMON | 464289123 |
| — | INGERSOLL-RAND PLC | 23,319 | $2.079M | 0.6% | $89.15 | $55.52 | — | FOREIGN | G47791101 |
| XOM | EXXON MOBIL CORP | 24,899 | $2.041M | 0.5% | $81.97 * | $53.72 | +4.9% | COMMON | 30231G102 |
| CVX | CHEVRON CORP NEW | 16,977 | $1.995M | 0.5% | $117.51 * | $64.72 | +27.3% | COMMON | 166764100 |
| TGT | TARGET CORP | 33,752 | $1.992M | 0.5% | $59.02 * | $43.51 | +7.4% | COMMON | 87612E106 |
| IXUS | ISHARES TR | 32,668 | $1.992M | 0.5% | $60.98 | $57.67 | +5.7% | COMMON | 46432F834 |
| CNI | CANADIAN NATL RY CO | 23,855 | $1.976M | 0.5% | $82.83 * | $60.79 | +17.0% | COMMON | 136375102 |
| PFF | ISHARES TR | 50,077 | $1.943M | 0.5% | $38.80 | $40.20 | -3.4% | PREFERR | 464288687 |
| EEMV | ISHARES INC | 32,878 | $1.91M | 0.5% | $58.09 | $55.00 | +5.6% | FOREIGN | 464286533 |
| — | TOTAL S A | 35,671 | $1.909M | 0.5% | $53.52 | $47.43 | — | FOREIGN | 89151E109 |
| COST | COSTCO WHSL CORP NEW | 11,400 | $1.873M | 0.5% | $164.30 * | $87.93 | +66.9% | COMMON | 22160K105 |
| TOTL | SSGA ACTIVE ETF TR | 37,735 | $1.859M | 0.5% | $49.26 | $49.39 | -0.2% | FOREIGN | 78467V848 |
| SAP | SAP SE | 16,025 | $1.757M | 0.5% | $109.64 | $77.92 | +40.7% | FOREIGN | 803054204 |
| BAX | BAXTER INTL INC | 27,696 | $1.738M | 0.5% | $62.75 * | $31.05 | +75.4% | COMMON | 071813109 |
| ABT | ABBOTT LABS | 32,331 | $1.725M | 0.5% | $53.35 * | $36.51 | +26.4% | COMMON | 002824100 |
| — | AGRIUM INC | 15,978 | $1.713M | 0.5% | $107.21 | $89.30 | — | COMMON | 008916108 |
| CAT | CATERPILLAR INC DEL | 13,579 | $1.693M | 0.4% | $124.68 * | $62.04 | +67.8% | COMMON | 149123101 |
| JPM | JPMORGAN CHASE & CO | 17,508 | $1.672M | 0.4% | $95.50 * | $39.03 | +95.5% | COMMON | 46625H100 |
| MCK | MCKESSON CORP | 10,843 | $1.666M | 0.4% | $153.65 * | $101.57 | +41.7% | COMMON | 58155Q103 |
| NSC | NORFOLK SOUTHERN CORP | 11,900 | $1.574M | 0.4% | $132.27 * | $68.20 | +64.1% | COMMON | 655844108 |
| ALL | ALLSTATE CORP | 16,571 | $1.523M | 0.4% | $91.91 * | $49.75 | +53.1% | COMMON | 020002101 |
| COP | CONOCOPHILLIPS | 30,434 | $1.523M | 0.4% | $50.04 * | $42.18 | -8.9% | COMMON | 20825C104 |
| GOOG | ALPHABET INC | 1,571 | $1.507M | 0.4% | $959.26 * | $35.80 | +33.0% | COMMON | 02079K107 |
| IJH | ISHARES TR | 8,224 | $1.471M | 0.4% | $178.87 * | $27.35 | +30.8% | COMMON | 464287507 |
| — | BLACKROCK INC | 3,224 | $1.441M | 0.4% | $446.96 | $370.08 | — | COMMON | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,723 | $1.416M | 0.4% | $183.35 | $136.51 | +34.3% | COMMON | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 23,353 | $1.415M | 0.4% | $60.59 | $58.45 | — | FOREIGN | 780259206 |
| MINT | PIMCO ETF TR | 13,342 | $1.358M | 0.4% | $101.78 | $100.92 | +0.9% | COMMON | 72201R833 |
| PFE | PFIZER INC | 36,064 | $1.287M | 0.3% | $35.69 * | $17.70 | +32.9% | COMMON | 717081103 |
| MCD | MCDONALDS CORP | 7,922 | $1.241M | 0.3% | $156.65 * | $71.80 | +79.8% | COMMON | 580135101 |
| FDX | FEDEX CORP | 5,305 | $1.197M | 0.3% | $225.64 * | $84.41 | +132.5% | COMMON | 31428X106 |
| DE | DEERE & CO | 9,439 | $1.185M | 0.3% | $125.54 * | $68.28 | +62.6% | COMMON | 244199105 |
| CMCSA | COMCAST CORP NEW | 30,416 | $1.17M | 0.3% | $38.47 * | $23.86 | +31.1% | COMMON | 20030N101 |
| — | RAYTHEON CO | 6,253 | $1.167M | 0.3% | $186.63 | $148.75 | — | COMMON | 755111507 |
| SHW | SHERWIN WILLIAMS CO | 3,193 | $1.143M | 0.3% | $357.97 * | $54.79 | +102.4% | COMMON | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 81,249 | $1.141M | 0.3% | $14.04 * | $24.68 | -48.4% | COMMON | 35671D857 |
| HON | HONEYWELL INTL INC | 7,981 | $1.131M | 0.3% | $141.71 * | $93.11 | +15.9% | COMMON | 438516106 |
| WFC | WELLS FARGO CO NEW | 20,265 | $1.118M | 0.3% | $55.17 * | $33.08 | +32.5% | COMMON | 949746101 |
| DEO | DIAGEO P L C | 8,199 | $1.083M | 0.3% | $132.09 | $120.65 | +9.5% | FOREIGN | 25243Q205 |
| — | NUVASIVE INC | 18,785 | $1.042M | 0.3% | $55.47 | $30.23 | — | COMMON | 670704105 |
| DVY | ISHARES TR | 11,012 | $1.031M | 0.3% | $93.63 | $65.10 | +43.9% | COMMON | 464287168 |
| ABBV | ABBVIE INC | 11,526 | $1.024M | 0.3% | $88.84 * | $32.16 | +94.9% | COMMON | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 7,014 | $1.011M | 0.3% | $144.14 * | $23.81 | +0.9% | COMMON | 697435105 |
| — | MONSANTO CO NEW | 8,429 | $1.01M | 0.3% | $119.82 | $98.77 | — | COMMON | 61166W101 |
| KO | COCA COLA CO | 21,733 | $978K | 0.3% | $45.00 * | $28.14 | +23.7% | COMMON | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 3,707 | $931K | 0.2% | $251.15 | $186.30 | +34.9% | COMMON | 78462F103 |
| ACWI | ISHARES TR | 13,464 | $927K | 0.2% | $68.85 | $58.41 | +17.8% | FOREIGN | 464288257 |
| FHLC | FIDELITY | 23,404 | $925K | 0.2% | $39.52 | $34.54 | +14.4% | COMMON | 316092600 |
| AWR | AMERICAN STS WTR CO | 18,655 | $919K | 0.2% | $49.26 * | $34.06 | +23.8% | COMMON | 029899101 |
| CSX | CSX CORP | 16,267 | $883K | 0.2% | $54.28 * | $7.52 | +115.2% | COMMON | 126408103 |
| WIP | SPDR SERIES TRUST | 15,239 | $873K | 0.2% | $57.29 | $52.16 | +9.9% | COMMON | 78464A490 |
| WMT | WAL-MART STORES INC | 11,145 | $871K | 0.2% | $78.15 * | $20.24 | +12.6% | COMMON | 931142103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,201 | $866K | 0.2% | $50.35 | $50.03 | — | COMMON | 18383M654 |
| — | POWERSHARES ETF TRUST | 29,410 | $838K | 0.2% | $28.49 | $22.27 | — | COMMON | 73935X575 |
| ALLE | ALLEGION PUB LTD CO | 9,536 | $825K | 0.2% | $86.51 * | $38.52 | +103.2% | ORD SHS | G0176J109 |
| V | VISA INC | 7,815 | $822K | 0.2% | $105.18 * | $70.94 | +40.1% | COMMON | 92826C839 |
| ITRI | ITRON INC | 10,385 | $804K | 0.2% | $77.42 | $42.64 | +81.6% | COMMON | 465741106 |
| — | EXPRESS SCRIPTS HLDG CO | 12,669 | $802K | 0.2% | $63.30 | $75.25 | — | COMMON | 30219G108 |
| PSX | PHILLIPS 66 | 8,598 | $788K | 0.2% | $91.65 * | $41.90 | +58.8% | COMMON | 718546104 |
| TSLA | TESLA INC | 2,285 | $779K | 0.2% | $340.92 * | $11.72 | +94.0% | COMMON | 88160R101 |
| TAP | MOLSON COORS BREWING CO | 9,132 | $746K | 0.2% | $81.69 * | $80.63 | -18.5% | COMMON | 60871R209 |
| SLB | SCHLUMBERGER LTD | 10,494 | $732K | 0.2% | $69.75 * | $54.90 | +0.2% | COMMON | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 5,366 | $725K | 0.2% | $135.11 * | $105.61 | +12.6% | FOREIGN | G1151C101 |
| GLD | SPDR GOLD TRUST | 5,958 | $724K | 0.2% | $121.52 | $131.26 | -7.4% | COMMON | 78463V107 |
| — | JACOBS ENGR GROUP INC DEL | 11,939 | $696K | 0.2% | $58.30 | $52.99 | — | COMMON | 469814107 |
| — | POWERSHARES ETF TRUST | 6,478 | $694K | 0.2% | $107.13 | $72.46 | — | COMMON | 73935X583 |
| FLR | FLUOR CORP NEW | 16,151 | $680K | 0.2% | $42.10 * | $53.56 | -26.1% | COMMON | 343412102 |
| MDT | MEDTRONIC PLC | 8,696 | $676K | 0.2% | $77.74 * | $59.21 | +6.6% | FOREIGN | G5960L103 |
| IWB | ISHARES TR | 4,790 | $670K | 0.2% | $139.87 | $92.34 | +51.5% | COMMON | 464287622 |
| AMGN | AMGEN INC | 3,574 | $666K | 0.2% | $186.35 * | $116.60 | +24.5% | COMMON | 031162100 |
| NWL | NEWELL BRANDS INC | 15,543 | $663K | 0.2% | $42.66 * | $33.44 | -12.4% | COMMON | 651229106 |
| GLW | CORNING INC | 21,445 | $642K | 0.2% | $29.94 * | $13.93 | +71.7% | COMMON | 219350105 |
| F | FORD MTR CO DEL | 52,616 | $630K | 0.2% | $11.97 * | $8.53 | -9.5% | COMMON | 345370860 |
| EA | ELECTRONIC ARTS INC | 5,183 | $612K | 0.2% | $118.08 * | $68.94 | +66.5% | COMMON | 285512109 |
| CAH | CARDINAL HEALTH INC | 8,917 | $597K | 0.2% | $66.95 * | $41.85 | +25.3% | COMMON | 14149Y108 |
| XLI | SELECT SECTOR SPDR TR | 7,977 | $566K | 0.2% | $70.95 | $65.14 | +9.0% | FOREIGN | 81369Y704 |
| HSY | HERSHEY CO | 5,180 | $566K | 0.2% | $109.27 * | $65.69 | +36.5% | COMMON | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,552 | $562K | 0.1% | $26.08 | $44.59 | — | COMMON | 293792107 |
| PM | PHILIP MORRIS INTL INC | 4,994 | $554K | 0.1% | $110.93 * | $50.98 | +42.0% | COMMON | 718172109 |
| — | SHIRE PLC | 3,522 | $539K | 0.1% | $153.04 | $184.07 | — | FOREIGN | 82481R106 |
| WAL | WESTERN ALLIANCE BANCORP | 10,130 | $538K | 0.1% | $53.11 * | $31.31 | +47.1% | COMMON | 957638109 |
| BKR | BAKER HUGHES A GE CO | 14,535 | $532K | 0.1% | $36.60 * | $28.18 | +3.2% | COMMON | 05722G100 |
| IVV | ISHARES TR | 2,105 | $532K | 0.1% | $252.73 | $216.89 | +16.6% | COMMON | 464287200 |
| — | INDIA FD INC | 19,397 | $520K | 0.1% | $26.81 | $19.16 | — | COMMON | 454089103 |
| ORCL | ORACLE CORP | 10,551 | $510K | 0.1% | $48.34 * | $30.65 | +39.4% | COMMON | 68389X105 |
| — | POWERSHARES QQQ TRUST | 3,433 | $499K | 0.1% | $145.35 | $88.76 | — | COMMON | 73935A104 |
| SRE | SEMPRA ENERGY | 4,342 | $496K | 0.1% | $114.23 * | $27.85 | +57.4% | COMMON | 816851109 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,340 | $490K | 0.1% | $77.29 | $59.71 | +29.5% | COMMON | 780087102 |
| CAG | CONAGRA BRANDS INC | 14,310 | $483K | 0.1% | $33.75 * | $17.95 | +37.5% | COMMON | 205887102 |
| — | LAM RESEARCH CORP | 2,606 | $482K | 0.1% | $184.96 | $80.02 | — | COMMON | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $480K | 0.1% | $120.00 * | $57.19 | +53.5% | COMMON | 911312106 |
| IGE | ISHARES TR | 13,989 | $471K | 0.1% | $33.67 | $39.45 | -14.6% | COMMON | 464287374 |
| MRK | MERCK & CO INC | 7,288 | $467K | 0.1% | $64.08 * | $31.26 | +51.4% | COMMON | 58933Y105 |
| IWD | ISHARES TR | 3,915 | $464K | 0.1% | $118.52 | $86.80 | +36.5% | COMMON | 464287598 |
| DXCM | DEXCOM INC | 9,418 | $461K | 0.1% | $48.95 * | $18.57 | -34.1% | COMMON | 252131107 |
| USMV | ISHARES TR | 8,960 | $451K | 0.1% | $50.33 | $44.23 | +13.8% | FOREIGN | 46429B697 |
| FLOT | ISHARES TR | 8,710 | $444K | 0.1% | $50.98 | $50.80 | +0.3% | COMMON | 46429B655 |
| HMC | HONDA MOTOR LTD | 14,672 | $434K | 0.1% | $29.58 | $31.83 | -7.1% | FOREIGN | 438128308 |
| CX | CEMEX SAB DE CV | 46,503 | $422K | 0.1% | $9.07 | $9.53 | -4.7% | FOREIGN | 151290889 |
| AGG | ISHARES TR | 3,803 | $417K | 0.1% | $109.65 | $110.69 | -1.0% | COMMON | 464287226 |
| — | CELGENE CORP | 2,582 | $377K | 0.1% | $146.01 | $110.43 | — | COMMON | 151020104 |
| MO | ALTRIA GROUP INC | 5,804 | $368K | 0.1% | $63.40 * | $29.16 | +18.8% | COMMON | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 4,384 | $364K | 0.1% | $83.03 | $85.26 | -2.5% | COMMON | 922908553 |
| PSA | PUBLIC STORAGE | 1,683 | $360K | 0.1% | $213.90 * | $117.31 | +30.4% | COMMON | 74460D109 |
| — | CYRUSONE INC | 6,045 | $356K | 0.1% | $58.89 | $44.67 | — | COMMON | 23283R100 |
| PGR | PROGRESSIVE CORP OHIO | 7,320 | $354K | 0.1% | $48.36 * | $17.31 | +116.1% | COMMON | 743315103 |
| — | ROCKWELL COLLINS INC | 2,683 | $351K | 0.1% | $130.82 | $85.01 | — | COMMON | 774341101 |
| LUV | SOUTHWEST AIRLS CO | 6,207 | $347K | 0.1% | $55.90 * | $22.34 | +126.2% | COMMON | 844741108 |
| EMR | EMERSON ELEC CO | 5,408 | $340K | 0.1% | $62.87 * | $44.00 | +17.0% | COMMON | 291011104 |
| DVN | DEVON ENERGY CORP NEW | 8,954 | $329K | 0.1% | $36.74 * | $38.10 | -31.6% | COMMON | 25179M103 |
| BAC | BANK AMER CORP | 12,293 | $312K | 0.1% | $25.38 * | $13.79 | +51.7% | COMMON | 060505104 |
| UAA | UNDER ARMOUR INC | 18,857 | $311K | 0.1% | $16.49 | $46.17 | -64.3% | COMMON | 904311107 |
| NOW | SERVICENOW INC | 2,630 | $309K | 0.1% | $117.49 * | $15.75 | +49.3% | COMMON | 81762P102 |
| LQD | ISHARES TR | 2,547 | $309K | 0.1% | $121.32 | $122.82 | -1.3% | COMMON | 464287242 |
| A | AGILENT TECHNOLOGIES INC | 4,792 | $308K | 0.1% | $64.27 * | $54.09 | +11.5% | COMMON | 00846U101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,767 | $305K | 0.1% | $172.61 | $131.13 | +31.7% | FOREIGN | 01609W102 |
| STOT | SSGA ACTIVE TR | 6,000 | $299K | 0.1% | $49.83 | $49.76 | +0.0% | COMMON | 78470P200 |
| DDD | 3-D SYS CORP DEL | 21,712 | $291K | 0.1% | $13.40 | $60.89 | -78.0% | COMMON | 88554D205 |
| ALK | ALASKA AIR GROUP INC | 3,811 | $291K | 0.1% | $76.36 * | $61.99 | +16.8% | COMMON | 011659109 |
| EFA | ISHARES TR | 4,211 | $288K | 0.1% | $68.39 | $59.88 | +14.4% | FOREIGN | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,309 | $275K | 0.1% | $63.82 * | $39.90 | +18.0% | COMMON | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 1,935 | $264K | 0.1% | $136.43 * | $103.73 | +6.8% | COMMON | 03027X100 |
| — | BB&T CORP | 5,501 | $258K | 0.1% | $46.90 | $47.08 | — | COMMON | 054937107 |
| RYN | RAYONIER INC | 8,904 | $257K | 0.1% | $28.86 | $35.51 | — | COMMON | 754907103 |
| SCHB | SCHWAB STRATEGIC TR | 4,005 | $244K | 0.1% | $60.92 * | $8.86 | +14.6% | COMMON | 808524102 |
| PEP | PEPSICO INC | 2,163 | $241K | 0.1% | $111.42 * | $88.18 | -1.8% | COMMON | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,143 | $234K | 0.1% | $109.19 * | $84.39 | +8.8% | COMMON | 053015103 |
| MDLZ | MONDELEZ INTL INC | 5,544 | $225K | 0.1% | $40.58 * | $32.00 | +4.3% | COMMON | 609207105 |
| — | WYNDHAM WORLDWIDE CORP | 2,078 | $219K | 0.1% | $105.39 | $100.56 | — | COMMON | 98310W108 |
| IWF | ISHARES TR | 1,731 | $216K | 0.1% | $124.78 * | $29.35 | +6.5% | COMMON | 464287614 |
| MOO | VANECK VECTORS ETF TR | 3,662 | $216K | 0.1% | $58.98 | $54.46 | +8.3% | COMMON | 92189F700 |
| OKE | ONEOK INC NEW | 3,889 | $215K | 0.1% | $55.28 * | $32.05 | +3.0% | COMMON | 682680103 |
| LW | LAMB WESTON HLDGS INC | 4,593 | $215K | 0.1% | $46.81 * | $38.66 | +7.3% | COMMON | 513272104 |
| NEE | NEXTERA ENERGY INC | 1,469 | $215K | 0.1% | $146.36 * | $27.54 | +8.3% | COMMON | 65339F101 |
| IBB | ISHARES TR | 639 | $213K | 0.1% | $333.33 * | $106.88 | +4.0% | COMMON | 464287556 |
| VCR | VANGUARD WORLD FDS | 1,489 | $213K | 0.1% | $143.05 | $134.87 | +6.3% | COMMON | 92204A108 |
| — | ALLERGAN PLC | 1,030 | $211K | 0.1% | $204.85 | $290.79 | — | FOREIGN | G0177J108 |
| SLV | ISHARES SILVER TRUST | 13,205 | $208K | 0.1% | $15.75 | $16.00 | -1.6% | COMMON | 46428Q109 |
| — | EVANS BANCORP INC | 4,823 | $208K | 0.1% | $43.13 | $43.13 | — | COMMON | 29911Q208 |
| TIP | ISHARES TR | 1,831 | $208K | 0.1% | $113.60 | $114.28 | -0.6% | COMMON | 464287176 |
| MTUM | ISHARES TR | 2,143 | $205K | 0.1% | $95.66 | $92.51 | +3.4% | COMMON | 46432F396 |
| UA | UNDER ARMOUR INC | 13,681 | $205K | 0.1% | $14.98 | $37.40 | -59.8% | COMMON | 904311206 |
| — | DOWDUPONT INC | 2,948 | $204K | 0.1% | $69.20 | $69.20 | — | COMMON | 26078J100 |
| NVS | NOVARTIS A G | 2,324 | $200K | 0.1% | $86.06 | $84.28 | +1.9% | FOREIGN | 66987V109 |