Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $414M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 327,825 | $27.69M | 6.7% | $84.46 * | $43.10 | +73.9% | COMMON | 532457108 |
| AAPL | APPLE INC | 143,145 | $24.22M | 5.9% | $169.23 * | $26.10 | +51.9% | COMMON | 037833100 |
| NFLX | NETFLIX INC | 112,283 | $21.55M | 5.2% | $191.96 * | $8.00 | +140.1% | COMMON | 64110L106 |
| AMZN | AMAZON COM INC | 15,284 | $17.87M | 4.3% | $1169.46 * | $33.41 | +75.0% | COMMON | 023135106 |
| — | CLAYMORE EXCHANGE TRD FD | 433,261 | $15.4M | 3.7% | $35.54 | $30.67 | — | COMMON | 18383Q507 |
| XBI | SPDR SERIES TRUST | 135,560 | $11.51M | 2.8% | $84.87 | $66.45 | +27.7% | COMMON | 78464A870 |
| HD | HOME DEPOT INC | 54,005 | $10.24M | 2.5% | $189.54 * | $60.69 | +157.1% | COMMON | 437076102 |
| SBUX | STARBUCKS CORP | 159,585 | $9.165M | 2.2% | $57.43 * | $33.24 | +45.1% | COMMON | 855244109 |
| BA | BOEING CO | 30,683 | $9.049M | 2.2% | $294.92 * | $130.08 | +116.1% | COMMON | 097023105 |
| T | AT&T INC | 227,201 | $8.834M | 2.1% | $38.88 * | $12.56 | +30.7% | COMMON | 00206R102 |
| ADBE | ADOBE SYS INC | 48,308 | $8.465M | 2.0% | $175.23 | $44.63 | +292.7% | COMMON | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 54,839 | $7.662M | 1.9% | $139.72 * | $66.83 | +67.2% | COMMON | 478160104 |
| WM | WASTE MGMT INC DEL | 78,719 | $6.793M | 1.6% | $86.29 * | $31.53 | +138.6% | COMMON | 94106L109 |
| MSFT | MICROSOFT CORP | 77,465 | $6.626M | 1.6% | $85.54 * | $42.09 | +86.9% | COMMON | 594918104 |
| IWR | ISHARES TR | 29,000 | $6.036M | 1.5% | $208.14 * | $37.98 | +37.0% | COMMON | 464287499 |
| PYPL | PAYPAL HLDGS INC | 79,107 | $5.824M | 1.4% | $73.62 | $43.36 | +69.4% | COMMON | 70450Y103 |
| GOOGL | ALPHABET INC | 4,729 | $4.982M | 1.2% | $1053.50 * | $38.66 | +35.2% | COMMON | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 23,258 | $4.732M | 1.1% | $203.46 * | $129.47 | +31.0% | COMMON | 369550108 |
| INTC | INTEL CORP | 99,439 | $4.59M | 1.1% | $46.16 * | $21.82 | +77.6% | COMMON | 458140100 |
| ITOT | ISHARES TR | 73,216 | $4.476M | 1.1% | $61.13 | $50.91 | +20.1% | COMMON | 464287150 |
| DIS | DISNEY WALT CO | 40,625 | $4.368M | 1.1% | $107.52 * | $87.60 | +16.6% | COMMON | 254687106 |
| HAL | HALLIBURTON CO | 88,924 | $4.346M | 1.1% | $48.87 * | $37.31 | +11.6% | COMMON | 406216101 |
| QCOM | QUALCOMM INC | 64,131 | $4.106M | 1.0% | $64.03 * | $45.42 | +14.5% | COMMON | 747525103 |
| META | FACEBOOK INC | 22,400 | $3.953M | 1.0% | $176.47 | $94.54 | +85.4% | COMMON | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 31,593 | $3.812M | 0.9% | $120.66 * | $77.73 | +17.3% | COMMON | 494368103 |
| PG | PROCTER AND GAMBLE CO | 39,886 | $3.665M | 0.9% | $91.89 * | $60.92 | +22.0% | COMMON | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 17,553 | $3.447M | 0.8% | $196.38 * | $130.37 | +29.8% | COMMON | 773903109 |
| CSCO | CISCO SYS INC | 85,029 | $3.257M | 0.8% | $38.30 * | $16.12 | +86.1% | COMMON | 17275R102 |
| MMM | 3M CO | 13,792 | $3.246M | 0.8% | $235.35 * | $77.63 | +91.6% | COMMON | 88579Y101 |
| HRL | HORMEL FOODS CORP | 83,560 | $3.041M | 0.7% | $36.39 * | $24.42 | +21.1% | COMMON | 440452100 |
| EFAV | ISHARES TR | 40,784 | $2.976M | 0.7% | $72.97 | $64.95 | +12.4% | FOREIGN | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 9,251 | $2.97M | 0.7% | $321.05 * | $169.17 | +53.3% | COMMON | 539830109 |
| ADM | ARCHER DANIELS MIDLAND C | 72,555 | $2.908M | 0.7% | $40.08 * | $30.24 | +4.6% | COMMON | 039483102 |
| TSN | TYSON FOODS INC | 34,778 | $2.819M | 0.7% | $81.06 * | $50.32 | +29.7% | COMMON | 902494103 |
| CL | COLGATE PALMOLIVE CO | 36,861 | $2.781M | 0.7% | $75.45 * | $44.38 | +40.5% | COMMON | 194162103 |
| VZ | VERIZON COMMUNICATIONS I | 51,304 | $2.716M | 0.7% | $52.94 * | $27.77 | +24.0% | COMMON | 92343V104 |
| — | TOTAL S A | 46,791 | $2.587M | 0.6% | $55.29 | $49.30 | — | FOREIGN | 89151E109 |
| NKE | NIKE INC | 40,761 | $2.55M | 0.6% | $62.56 * | $48.83 | +15.6% | COMMON | 654106103 |
| CVS | CVS HEALTH CORP | 32,468 | $2.354M | 0.6% | $72.50 * | $53.17 | +5.7% | COMMON | 126650100 |
| IBM | INTERNATIONAL BUSINESS M | 15,264 | $2.342M | 0.6% | $153.43 * | $111.37 | -7.1% | COMMON | 459200101 |
| CNI | CANADIAN NATL RY CO | 28,286 | $2.334M | 0.6% | $82.51 * | $62.11 | +14.5% | COMMON | 136375102 |
| — | SYMANTEC CORP | 82,597 | $2.318M | 0.6% | $28.06 | $31.96 | — | COMMON | 871503108 |
| IXUS | ISHARES TR | 36,386 | $2.295M | 0.6% | $63.07 | $58.13 | +8.5% | COMMON | 46432F834 |
| — | GENERAL ELECTRIC CO | 130,433 | $2.276M | 0.6% | $17.45 | $24.61 | — | COMMON | 369604103 |
| ENZL | ISHARES TR | 47,613 | $2.26M | 0.5% | $47.47 | $45.00 | +5.5% | FOREIGN | 464289123 |
| XLV | SELECT SECTOR SPDR TR | 26,102 | $2.158M | 0.5% | $82.68 | $47.90 | +72.6% | COMMON | 81369Y209 |
| TGT | TARGET CORP | 33,042 | $2.156M | 0.5% | $65.25 * | $43.51 | +20.0% | COMMON | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 31,989 | $2.134M | 0.5% | $66.71 | $60.68 | — | FOREIGN | 780259206 |
| CVX | CHEVRON CORP NEW | 16,868 | $2.112M | 0.5% | $125.21 * | $64.72 | +36.9% | COMMON | 166764100 |
| COST | COSTCO WHSL CORP NEW | 11,350 | $2.112M | 0.5% | $186.08 * | $87.93 | +89.6% | COMMON | 22160K105 |
| — | INGERSOLL-RAND PLC | 23,319 | $2.08M | 0.5% | $89.20 | $55.52 | — | FOREIGN | G47791101 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 10,183 | $2.018M | 0.5% | $198.17 | $149.40 | +32.7% | COMMON | 084670702 |
| XOM | EXXON MOBIL CORP | 23,951 | $2.003M | 0.5% | $83.63 * | $53.72 | +8.0% | COMMON | 30231G102 |
| MCK | MCKESSON CORP | 12,716 | $1.983M | 0.5% | $155.95 * | $107.07 | +36.8% | COMMON | 58155Q103 |
| EEMV | ISHARES INC | 32,628 | $1.982M | 0.5% | $60.75 | $55.00 | +10.5% | FOREIGN | 464286533 |
| — | AGRIUM INC | 16,322 | $1.877M | 0.5% | $115.00 | $89.84 | — | COMMON | 008916108 |
| JPM | JPMORGAN CHASE & CO | 17,501 | $1.872M | 0.5% | $106.97 * | $39.03 | +120.1% | COMMON | 46625H100 |
| ABT | ABBOTT LABS | 32,107 | $1.832M | 0.4% | $57.06 * | $36.51 | +35.8% | COMMON | 002824100 |
| TOTL | SSGA ACTIVE ETF TR | 37,633 | $1.83M | 0.4% | $48.63 | $49.39 | -1.5% | FOREIGN | 78467V848 |
| CAT | CATERPILLAR INC DEL | 11,563 | $1.822M | 0.4% | $157.57 * | $62.04 | +113.3% | COMMON | 149123101 |
| SAP | SAP SE | 16,025 | $1.801M | 0.4% | $112.39 | $77.92 | +44.2% | FOREIGN | 803054204 |
| BAX | BAXTER INTL INC | 27,656 | $1.788M | 0.4% | $64.65 * | $31.05 | +81.1% | COMMON | 071813109 |
| — | RAYTHEON CO | 9,406 | $1.767M | 0.4% | $187.86 | $161.86 | — | COMMON | 755111507 |
| PFF | ISHARES TR | 45,904 | $1.748M | 0.4% | $38.08 | $40.20 | -5.3% | PREFERR | 464288687 |
| — | BLACKROCK INC | 3,353 | $1.723M | 0.4% | $513.87 | $375.61 | — | COMMON | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 11,852 | $1.717M | 0.4% | $144.87 * | $68.20 | +80.7% | COMMON | 655844108 |
| ALL | ALLSTATE CORP | 16,355 | $1.712M | 0.4% | $104.68 * | $49.75 | +75.1% | COMMON | 020002101 |
| GOOG | ALPHABET INC | 1,577 | $1.65M | 0.4% | $1046.29 * | $35.80 | +45.1% | COMMON | 02079K107 |
| CMCSA | COMCAST CORP NEW | 40,146 | $1.608M | 0.4% | $40.05 * | $25.52 | +28.1% | COMMON | 20030N101 |
| COP | CONOCOPHILLIPS | 28,684 | $1.574M | 0.4% | $54.87 * | $42.18 | +0.4% | COMMON | 20825C104 |
| IJH | ISHARES TR | 8,184 | $1.553M | 0.4% | $189.76 * | $27.35 | +38.8% | COMMON | 464287507 |
| FCX | FREEPORT-MCMORAN INC | 75,507 | $1.432M | 0.3% | $18.97 * | $24.68 | -30.3% | COMMON | 35671D857 |
| MCD | MCDONALDS CORP | 7,720 | $1.329M | 0.3% | $172.15 * | $71.80 | +98.7% | COMMON | 580135101 |
| FDX | FEDEX CORP | 5,268 | $1.315M | 0.3% | $249.62 * | $84.41 | +157.7% | COMMON | 31428X106 |
| PFE | PFIZER INC | 36,064 | $1.306M | 0.3% | $36.21 * | $17.70 | +36.1% | COMMON | 717081103 |
| HON | HONEYWELL INTL INC | 8,212 | $1.259M | 0.3% | $153.31 * | $93.68 | +25.3% | COMMON | 438516106 |
| V | VISA INC | 10,817 | $1.233M | 0.3% | $113.99 * | $80.22 | +34.5% | COMMON | 92826C839 |
| WFC | WELLS FARGO CO NEW | 20,194 | $1.225M | 0.3% | $60.66 * | $33.08 | +46.8% | COMMON | 949746101 |
| DEO | DIAGEO P L C | 8,199 | $1.197M | 0.3% | $145.99 | $120.65 | +21.0% | FOREIGN | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 2,908 | $1.192M | 0.3% | $409.90 * | $54.79 | +132.4% | COMMON | 824348106 |
| WMT | WAL-MART STORES INC | 11,730 | $1.158M | 0.3% | $98.72 * | $20.57 | +40.8% | COMMON | 931142103 |
| DE | DEERE & CO | 7,164 | $1.121M | 0.3% | $156.48 * | $68.28 | +103.4% | COMMON | 244199105 |
| ABBV | ABBVIE INC | 11,474 | $1.11M | 0.3% | $96.74 * | $32.16 | +113.6% | COMMON | 00287Y109 |
| MINT | PIMCO ETF TR | 10,717 | $1.088M | 0.3% | $101.52 | $100.92 | +0.6% | COMMON | 72201R833 |
| AWR | AMERICAN STS WTR CO | 18,580 | $1.076M | 0.3% | $57.91 * | $34.06 | +46.3% | COMMON | 029899101 |
| DVY | ISHARES TR | 10,859 | $1.07M | 0.3% | $98.54 | $65.10 | +51.4% | COMMON | 464287168 |
| — | NUVASIVE INC | 18,008 | $1.053M | 0.3% | $58.47 | $30.23 | — | COMMON | 670704105 |
| SPY | SPDR S&P 500 ETF TR | 3,757 | $1.003M | 0.2% | $266.97 | $187.28 | +42.5% | COMMON | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 6,914 | $1.002M | 0.2% | $144.92 * | $23.81 | +1.4% | COMMON | 697435105 |
| ORCL | ORACLE CORP | 21,022 | $994K | 0.2% | $47.28 * | $37.04 | +13.2% | COMMON | 68389X105 |
| KO | COCA COLA CO | 21,629 | $992K | 0.2% | $45.86 * | $28.14 | +27.1% | COMMON | 191216100 |
| ACWI | ISHARES TR | 13,575 | $979K | 0.2% | $72.12 | $58.41 | +23.4% | FOREIGN | 464288257 |
| — | MONSANTO CO NEW | 8,204 | $958K | 0.2% | $116.77 | $98.77 | — | COMMON | 61166W101 |
| CSX | CSX CORP | 17,220 | $947K | 0.2% | $54.99 * | $7.98 | +106.3% | COMMON | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 5,817 | $890K | 0.2% | $153.00 * | $107.39 | +26.7% | FOREIGN | G1151C101 |
| — | POWERSHARES ETF TRUST | 29,310 | $887K | 0.2% | $30.26 | $22.27 | — | COMMON | 73935X575 |
| — | EXPRESS SCRIPTS HLDG CO | 11,819 | $882K | 0.2% | $74.63 | $75.25 | — | COMMON | 30219G108 |
| WIP | SPDR SERIES TRUST | 15,189 | $874K | 0.2% | $57.54 | $52.16 | +10.3% | COMMON | 78464A490 |
| PSX | PHILLIPS 66 | 8,583 | $868K | 0.2% | $101.13 * | $41.90 | +76.6% | COMMON | 718546104 |
| FHLC | FIDELITY | 21,604 | $864K | 0.2% | $39.99 | $34.54 | +15.8% | COMMON | 316092600 |
| HSY | HERSHEY CO | 7,604 | $863K | 0.2% | $113.49 * | $73.64 | +27.4% | COMMON | 427866108 |
| SLB | SCHLUMBERGER LTD | 12,502 | $842K | 0.2% | $67.35 * | $54.31 | -1.4% | COMMON | 806857108 |
| — | JACOBS ENGR GROUP INC DE | 11,814 | $779K | 0.2% | $65.94 | $52.99 | — | COMMON | 469814107 |
| FLR | FLUOR CORP NEW | 14,676 | $758K | 0.2% | $51.65 * | $53.56 | -9.0% | COMMON | 343412102 |
| ALLE | ALLEGION PUB LTD CO | 9,461 | $753K | 0.2% | $79.59 * | $38.52 | +87.4% | FOREIGN | G0176J109 |
| GLD | SPDR GOLD TRUST | 5,958 | $737K | 0.2% | $123.70 | $131.26 | -5.8% | COMMON | 78463V107 |
| — | POWERSHARES ETF TRUST | 6,478 | $736K | 0.2% | $113.62 | $72.46 | — | COMMON | 73935X583 |
| IWB | ISHARES TR | 4,790 | $712K | 0.2% | $148.64 | $92.34 | +60.9% | COMMON | 464287622 |
| ALK | ALASKA AIR GROUP INC | 9,676 | $711K | 0.2% | $73.48 * | $65.42 | +7.2% | COMMON | 011659109 |
| MDT | MEDTRONIC PLC | 8,596 | $694K | 0.2% | $80.74 * | $59.21 | +11.3% | FOREIGN | G5960L103 |
| TAP | MOLSON COORS BREWING CO | 8,282 | $680K | 0.2% | $82.11 * | $80.63 | -17.6% | COMMON | 60871R209 |
| TSLA | TESLA INC | 2,185 | $680K | 0.2% | $311.21 * | $11.72 | +77.1% | COMMON | 88160R101 |
| GLW | CORNING INC | 21,211 | $679K | 0.2% | $32.01 * | $13.93 | +84.5% | COMMON | 219350105 |
| ITRI | ITRON INC | 9,385 | $640K | 0.2% | $68.19 | $42.64 | +59.9% | COMMON | 465741106 |
| AMGN | AMGEN INC | 3,574 | $622K | 0.2% | $174.03 * | $116.60 | +16.9% | COMMON | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 8,051 | $609K | 0.1% | $75.64 | $65.14 | +16.2% | FOREIGN | 81369Y704 |
| F | FORD MTR CO DEL | 47,216 | $590K | 0.1% | $12.50 * | $8.53 | -4.4% | COMMON | 345370860 |
| FLOT | ISHARES TR | 11,310 | $575K | 0.1% | $50.84 | $50.82 | -0.0% | COMMON | 46429B655 |
| WAL | WESTERN ALLIANCE BANCORP | 10,130 | $574K | 0.1% | $56.66 * | $31.31 | +57.0% | COMMON | 957638109 |
| EPD | ENTERPRISE PRODS PARTNER | 21,552 | $571K | 0.1% | $26.49 | $44.59 | — | COMMON | 293792107 |
| IVV | ISHARES TR | 2,085 | $561K | 0.1% | $269.06 | $216.89 | +24.0% | COMMON | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 3,835 | $547K | 0.1% | $142.63 * | $109.69 | +6.0% | COMMON | 03027X100 |
| EA | ELECTRONIC ARTS INC | 5,183 | $545K | 0.1% | $105.15 * | $68.94 | +48.2% | COMMON | 285512109 |
| CAG | CONAGRA BRANDS INC | 14,310 | $539K | 0.1% | $37.67 * | $17.95 | +54.5% | COMMON | 205887102 |
| — | CLAYMORE EXCHANGE TRD FD | 10,706 | $537K | 0.1% | $50.16 | $50.03 | — | COMMON | 18383M654 |
| — | POWERSHARES QQQ TRUST | 3,433 | $535K | 0.1% | $155.84 | $88.76 | — | COMMON | 73935A104 |
| CAH | CARDINAL HEALTH INC | 8,616 | $528K | 0.1% | $61.28 * | $41.85 | +15.6% | COMMON | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 4,974 | $526K | 0.1% | $105.75 * | $50.98 | +36.5% | COMMON | 718172109 |
| RY | ROYAL BK CDA MONTREAL QU | 6,340 | $518K | 0.1% | $81.70 | $59.71 | +36.7% | COMMON | 780087102 |
| HMC | HONDA MOTOR LTD | 14,672 | $500K | 0.1% | $34.08 | $31.83 | +7.1% | FOREIGN | 438128308 |
| IGE | ISHARES TR | 13,869 | $491K | 0.1% | $35.40 | $39.45 | -10.2% | COMMON | 464287374 |
| IWD | ISHARES TR | 3,915 | $487K | 0.1% | $124.39 | $86.80 | +43.2% | COMMON | 464287598 |
| — | L BRANDS INC | 8,073 | $486K | 0.1% | $60.20 | $60.20 | — | COMMON | 501797104 |
| UPS | UNITED PARCEL SERVICE IN | 4,000 | $477K | 0.1% | $119.25 * | $57.19 | +53.5% | COMMON | 911312106 |
| SCHO | SCHWAB STRATEGIC TR | 9,505 | $476K | 0.1% | $50.08 * | $25.10 | -0.3% | COMMON | 808524862 |
| USMV | ISHARES TR | 8,961 | $473K | 0.1% | $52.78 | $44.23 | +19.3% | FOREIGN | 46429B697 |
| — | SHIRE PLC | 3,023 | $469K | 0.1% | $155.14 | $184.07 | — | FOREIGN | 82481R106 |
| SRE | SEMPRA ENERGY | 4,342 | $464K | 0.1% | $106.86 * | $27.85 | +48.6% | COMMON | 816851109 |
| — | LAM RESEARCH CORP | 2,501 | $460K | 0.1% | $183.93 | $80.02 | — | COMMON | 512807108 |
| — | PRICELINE GRP INC | 257 | $447K | 0.1% | $1739.30 | $1739.30 | — | COMMON | 741503403 |
| DXCM | DEXCOM INC | 7,683 | $441K | 0.1% | $57.40 * | $18.57 | -22.7% | COMMON | 252131107 |
| DG | DOLLAR GEN CORP NEW | 4,736 | $440K | 0.1% | $92.91 * | $77.43 | +8.2% | COMMON | 256677105 |
| — | ALLERGAN PLC | 2,580 | $422K | 0.1% | $163.57 | $214.36 | — | FOREIGN | G0177J108 |
| NWL | NEWELL BRANDS INC | 13,593 | $420K | 0.1% | $30.90 * | $33.44 | -36.1% | COMMON | 651229106 |
| — | TIME WARNER INC | 4,565 | $418K | 0.1% | $91.57 | $91.57 | — | COMMON | 887317303 |
| — | AON PLC | 3,096 | $415K | 0.1% | $134.04 | $134.04 | — | FOREIGN | G0408V102 |
| AGG | ISHARES TR | 3,757 | $411K | 0.1% | $109.40 | $110.69 | -1.2% | COMMON | 464287226 |
| MRK | MERCK & CO INC | 7,256 | $408K | 0.1% | $56.23 * | $31.26 | +34.2% | COMMON | 58933Y105 |
| MO | ALTRIA GROUP INC | 5,703 | $407K | 0.1% | $71.37 * | $29.16 | +35.0% | COMMON | 02209S103 |
| PGR | PROGRESSIVE CORP OHIO | 7,227 | $407K | 0.1% | $56.32 * | $17.31 | +151.3% | COMMON | 743315103 |
| LUV | SOUTHWEST AIRLS CO | 6,207 | $406K | 0.1% | $65.41 * | $22.34 | +165.0% | COMMON | 844741108 |
| — | INDIA FD INC | 15,058 | $393K | 0.1% | $26.10 | $19.16 | — | COMMON | 454089103 |
| SCHB | SCHWAB STRATEGIC TR | 6,070 | $392K | 0.1% | $64.58 * | $9.41 | +14.2% | COMMON | 808524102 |
| — | WALGREENS BOOTS ALLIANCE | 5,377 | $390K | 0.1% | $72.53 | $72.53 | — | COMMON | 931427108 |
| A | AGILENT TECHNOLOGIES INC | 5,668 | $380K | 0.1% | $67.04 * | $55.55 | +13.8% | COMMON | 00846U101 |
| EMR | EMERSON ELEC CO | 5,378 | $375K | 0.1% | $69.73 * | $44.00 | +30.8% | COMMON | 291011104 |
| — | ROCKWELL COLLINS INC | 2,683 | $364K | 0.1% | $135.67 | $85.01 | — | COMMON | 774341101 |
| BAC | BANK AMER CORP | 12,293 | $363K | 0.1% | $29.53 * | $13.79 | +77.4% | COMMON | 060505104 |
| — | CYRUSONE INC | 6,045 | $360K | 0.1% | $59.55 | $44.67 | — | COMMON | 23283R100 |
| NVS | NOVARTIS A G | 4,231 | $355K | 0.1% | $83.90 | $84.25 | -0.3% | FOREIGN | 66987V109 |
| NOW | SERVICENOW INC | 2,630 | $343K | 0.1% | $130.42 * | $15.75 | +65.6% | COMMON | 81762P102 |
| AAP | ADVANCE AUTO PARTS INC | 3,406 | $340K | 0.1% | $99.82 * | $80.79 | +8.4% | COMMON | 00751Y106 |
| PSA | PUBLIC STORAGE | 1,588 | $332K | 0.1% | $209.07 * | $117.31 | +28.5% | COMMON | 74460D109 |
| — | HUNTINGTON BANCSHARES IN | 11,750 | $331K | 0.1% | $28.17 | $28.17 | — | PREFERR | 446150401 |
| EFA | ISHARES TR | 4,667 | $328K | 0.1% | $70.28 | $60.82 | +15.6% | FOREIGN | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 1,892 | $326K | 0.1% | $172.30 | $134.30 | +28.4% | FOREIGN | 01609W102 |
| STOT | SSGA ACTIVE TR | 6,405 | $316K | 0.1% | $49.34 | $49.75 | -0.7% | COMMON | 78470P200 |
| DVN | DEVON ENERGY CORP NEW | 7,554 | $313K | 0.1% | $41.44 * | $38.10 | -22.8% | COMMON | 25179M103 |
| LQD | ISHARES TR | 2,522 | $307K | 0.1% | $121.73 | $122.82 | -1.0% | COMMON | 464287242 |
| — | CELGENE CORP | 2,732 | $285K | 0.1% | $104.32 | $110.09 | — | COMMON | 151020104 |
| — | CDK GLOBAL INC | 3,881 | $277K | 0.1% | $71.37 | $71.37 | — | COMMON | 12508E101 |
| — | BB&T CORP | 5,501 | $274K | 0.1% | $49.81 | $47.08 | — | COMMON | 054937107 |
| VNQ | VANGUARD INDEX FDS | 3,291 | $273K | 0.1% | $82.95 | $85.26 | -2.7% | COMMON | 922908553 |
| RYN | RAYONIER INC | 8,404 | $266K | 0.1% | $31.65 | $35.51 | — | COMMON | 754907103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,243 | $260K | 0.1% | $61.28 * | $39.90 | +14.1% | COMMON | 110122108 |
| PEP | PEPSICO INC | 2,163 | $259K | 0.1% | $119.74 * | $88.18 | +6.5% | COMMON | 713448108 |
| LW | LAMB WESTON HLDGS INC | 4,547 | $257K | 0.1% | $56.52 * | $38.66 | +29.7% | COMMON | 513272104 |
| BKR | BAKER HUGHES A GE CO | 8,086 | $256K | 0.1% | $31.66 * | $28.18 | -10.3% | COMMON | 05722G100 |
| — | KANSAS CITY SOUTHERN | 2,421 | $255K | 0.1% | $105.33 | $105.33 | — | COMMON | 485170302 |
| CX | CEMEX SAB DE CV | 34,015 | $255K | 0.1% | $7.50 | $9.53 | -21.3% | FOREIGN | 151290889 |
| ADP | AUTOMATIC DATA PROCESSIN | 2,143 | $251K | 0.1% | $117.13 * | $84.39 | +17.3% | COMMON | 053015103 |
| — | WYNDHAM WORLDWIDE CORP | 2,063 | $239K | 0.1% | $115.85 | $100.56 | — | COMMON | 98310W108 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 3,355 | $238K | 0.1% | $70.94 * | $65.14 | -2.7% | COMMON | 192446102 |
| — | CERNER CORP | 3,511 | $237K | 0.1% | $67.50 | $67.50 | — | COMMON | 156782104 |
| MDLZ | MONDELEZ INTL INC | 5,544 | $237K | 0.1% | $42.75 * | $32.00 | +10.4% | COMMON | 609207105 |
| GNTX | GENTEX CORP | 11,288 | $236K | 0.1% | $20.91 | $19.89 | +5.3% | COMMON | 371901109 |
| IWF | ISHARES TR | 1,731 | $233K | 0.1% | $134.60 * | $29.35 | +14.7% | COMMON | 464287614 |
| VCR | VANGUARD WORLD FDS | 1,489 | $232K | 0.1% | $155.81 | $134.87 | +15.6% | COMMON | 92204A108 |
| NEE | NEXTERA ENERGY INC | 1,469 | $229K | 0.1% | $155.89 * | $27.54 | +16.2% | COMMON | 65339F101 |
| MOO | VANECK VECTORS ETF TR | 3,662 | $226K | 0.1% | $61.71 | $54.46 | +13.1% | COMMON | 92189F700 |
| MTUM | ISHARES TR | 2,116 | $218K | 0.1% | $103.02 | $92.51 | +11.5% | COMMON | 46432F396 |
| — | DOWDUPONT INC | 3,043 | $217K | 0.1% | $71.31 | $69.27 | — | COMMON | 26078J100 |
| UNP | UNION PAC CORP | 1,586 | $213K | 0.1% | $134.30 * | $100.79 | +11.6% | COMMON | 907818108 |
| PETS | PETMED EXPRESS INC | 4,650 | $212K | 0.1% | $45.59 | $39.40 | +15.5% | COMMON | 716382106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,326 | $210K | 0.1% | $90.28 * | $81.14 | -0.3% | COMMON | 620076307 |
| OKE | ONEOK INC NEW | 3,889 | $208K | 0.1% | $53.48 * | $32.05 | +0.8% | COMMON | 682680103 |
| — | UNITED TECHNOLOGIES CORP | 1,606 | $205K | 0.0% | $127.65 | $127.65 | — | COMMON | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 803 | $205K | 0.0% | $255.29 * | $205.15 | +4.1% | COMMON | 38141G104 |
| IBB | ISHARES TR | 1,917 | $205K | 0.0% | $106.94 | $106.89 | -0.1% | COMMON | 464287556 |
| — | EVANS BANCORP INC | 4,823 | $202K | 0.0% | $41.88 | $43.13 | — | COMMON | 29911Q208 |
| TIP | ISHARES TR | 1,763 | $201K | 0.0% | $114.01 | $114.28 | -0.2% | COMMON | 464287176 |