Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $422M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 100,663 | $29.73M | 7.0% | $295.35 * | $8.00 | +269.4% | COMMON | 64110L106 |
| LLY | LILLY ELI & CO | 327,650 | $25.35M | 6.0% | $77.37 * | $43.10 | +60.5% | COMMON | 532457108 |
| AAPL | APPLE INC | 143,414 | $24.06M | 5.7% | $167.78 * | $26.10 | +51.2% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 15,177 | $21.97M | 5.2% | $1447.32 * | $33.41 | +116.6% | COMMON | 023135106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 464,860 | $15.84M | 3.8% | $34.08 | $30.91 | — | COMMON | 18383Q507 |
| XBI | SPDR SERIES TRUST | 142,434 | $12.5M | 3.0% | $87.73 | $67.64 | +29.7% | COMMON | 78464A870 |
| ADBE | ADOBE SYS INC | 48,021 | $10.38M | 2.5% | $216.07 | $44.63 | +384.2% | COMMON | 00724F101 |
| HD | HOME DEPOT INC | 53,996 | $9.624M | 2.3% | $178.24 * | $60.69 | +143.2% | COMMON | 437076102 |
| SBUX | STARBUCKS CORP | 161,370 | $9.342M | 2.2% | $57.89 * | $33.42 | +46.3% | COMMON | 855244109 |
| T | AT&T INC | 241,678 | $8.616M | 2.0% | $35.65 * | $12.76 | +20.1% | COMMON | 00206R102 |
| MSFT | MICROSOFT CORP | 82,320 | $7.513M | 1.8% | $91.27 * | $44.58 | +89.2% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 54,512 | $6.986M | 1.7% | $128.16 * | $66.83 | +54.3% | COMMON | 478160104 |
| WM | WASTE MGMT INC DEL | 79,474 | $6.685M | 1.6% | $84.12 * | $31.53 | +133.8% | COMMON | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 86,762 | $6.583M | 1.6% | $75.87 | $46.52 | +62.7% | COMMON | 70450Y103 |
| — | REALITY SHS ETF TR | 258,097 | $5.83M | 1.4% | $22.59 | $22.59 | — | COMMON | 75605A702 |
| IWR | ISHARES TR | 28,194 | $5.82M | 1.4% | $206.43 * | $37.98 | +35.9% | COMMON | 464287499 |
| GD | GENERAL DYNAMICS CORP | 24,018 | $5.306M | 1.3% | $220.92 * | $131.13 | +41.1% | COMMON | 369550108 |
| INTC | INTEL CORP | 99,564 | $5.185M | 1.2% | $52.08 * | $21.82 | +101.8% | COMMON | 458140100 |
| GOOGL | ALPHABET INC | 4,679 | $4.853M | 1.2% | $1037.19 * | $38.66 | +33.1% | COMMON | 02079K305 |
| BA | BOEING CO | 14,588 | $4.783M | 1.1% | $327.87 * | $130.08 | +141.4% | COMMON | 097023105 |
| ITOT | ISHARES TR | 75,698 | $4.577M | 1.1% | $60.46 | $51.28 | +17.9% | COMMON | 464287150 |
| HAL | HALLIBURTON CO | 93,914 | $4.408M | 1.0% | $46.94 * | $37.56 | +6.9% | COMMON | 406216101 |
| DIS | DISNEY WALT CO | 43,663 | $4.386M | 1.0% | $100.45 * | $88.53 | +7.8% | COMMON | 254687106 |
| KMB | KIMBERLY CLARK CORP | 34,683 | $3.82M | 0.9% | $110.14 * | $78.49 | +7.0% | COMMON | 494368103 |
| CSCO | CISCO SYS INC | 84,529 | $3.625M | 0.9% | $42.88 * | $16.12 | +110.0% | COMMON | 17275R102 |
| META | FACEBOOK INC | 22,359 | $3.573M | 0.8% | $159.80 | $94.54 | +67.9% | COMMON | 30303M102 |
| QCOM | QUALCOMM INC | 63,618 | $3.525M | 0.8% | $55.41 * | $45.42 | -0.1% | COMMON | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 18,129 | $3.158M | 0.7% | $174.20 * | $131.44 | +14.7% | COMMON | 773903109 |
| — | TOTAL S A | 54,441 | $3.141M | 0.7% | $57.70 | $50.48 | — | FOREIGN | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,255 | $3.134M | 0.7% | $43.37 * | $30.24 | +14.1% | COMMON | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 9,236 | $3.121M | 0.7% | $337.92 * | $169.17 | +62.2% | COMMON | 539830109 |
| MMM | 3M CO | 13,792 | $3.028M | 0.7% | $219.55 * | $77.63 | +79.7% | COMMON | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 38,084 | $3.019M | 0.7% | $79.27 * | $60.92 | +6.1% | COMMON | 742718109 |
| EFAV | ISHARES TR | 40,714 | $3M | 0.7% | $73.68 | $64.95 | +13.5% | FOREIGN | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,374 | $2.819M | 0.7% | $153.42 * | $110.68 | -5.6% | COMMON | 459200101 |
| HRL | HORMEL FOODS CORP | 81,685 | $2.803M | 0.7% | $34.31 * | $24.42 | +14.8% | COMMON | 440452100 |
| NKE | NIKE INC | 40,531 | $2.693M | 0.6% | $66.44 * | $48.83 | +23.2% | COMMON | 654106103 |
| — | RAYTHEON CO | 12,186 | $2.63M | 0.6% | $215.82 | $174.17 | — | COMMON | 755111507 |
| CL | COLGATE PALMOLIVE CO | 36,302 | $2.602M | 0.6% | $71.68 * | $44.38 | +34.2% | COMMON | 194162103 |
| TSN | TYSON FOODS INC | 33,929 | $2.483M | 0.6% | $73.18 * | $50.32 | +17.5% | COMMON | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,754 | $2.427M | 0.6% | $47.82 * | $27.77 | +13.3% | COMMON | 92343V104 |
| IXUS | ISHARES TR | 36,920 | $2.327M | 0.6% | $63.03 | $58.22 | +8.3% | COMMON | 46432F834 |
| ENZL | ISHARES TR | 46,388 | $2.264M | 0.5% | $48.81 | $45.00 | +8.4% | FOREIGN | 464289123 |
| CNI | CANADIAN NATL RY CO | 29,736 | $2.175M | 0.5% | $73.14 * | $62.33 | +1.6% | COMMON | 136375102 |
| — | SYMANTEC CORP | 82,597 | $2.135M | 0.5% | $25.85 | $31.96 | — | COMMON | 871503108 |
| COST | COSTCO WHSL CORP NEW | 11,300 | $2.129M | 0.5% | $188.41 * | $87.93 | +92.5% | COMMON | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 32,890 | $2.099M | 0.5% | $63.82 | $60.76 | — | FOREIGN | 780259206 |
| XLV | SELECT SECTOR SPDR TR | 25,452 | $2.072M | 0.5% | $81.41 | $47.90 | +69.9% | COMMON | 81369Y209 |
| CVS | CVS HEALTH CORP | 32,469 | $2.02M | 0.5% | $62.21 * | $53.17 | -8.8% | COMMON | 126650100 |
| EEMV | ISHARES INC | 32,300 | $2.014M | 0.5% | $62.35 | $55.00 | +13.3% | FOREIGN | 464286533 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,081 | $2.011M | 0.5% | $199.48 | $149.40 | +33.5% | COMMON | 084670702 |
| — | INGERSOLL-RAND PLC | 23,319 | $1.994M | 0.5% | $85.51 | $55.52 | — | FOREIGN | G47791101 |
| TGT | TARGET CORP | 28,082 | $1.95M | 0.5% | $69.44 * | $43.51 | +28.7% | COMMON | 87612E106 |
| ABT | ABBOTT LABS | 32,107 | $1.924M | 0.5% | $59.92 * | $36.51 | +43.3% | COMMON | 002824100 |
| — | BLACKROCK INC | 3,524 | $1.909M | 0.5% | $541.71 | $383.67 | — | COMMON | 09247X101 |
| CVX | CHEVRON CORP NEW | 16,351 | $1.865M | 0.4% | $114.06 * | $64.72 | +26.0% | COMMON | 166764100 |
| TOTL | SSGA ACTIVE ETF TR | 37,952 | $1.821M | 0.4% | $47.98 | $49.39 | -2.9% | FOREIGN | 78467V848 |
| MCK | MCKESSON CORP | 12,669 | $1.785M | 0.4% | $140.90 * | $107.07 | +23.8% | COMMON | 58155Q103 |
| BAX | BAXTER INTL INC | 27,410 | $1.783M | 0.4% | $65.05 * | $31.05 | +82.7% | COMMON | 071813109 |
| V | VISA INC | 14,768 | $1.767M | 0.4% | $119.65 * | $89.46 | +26.7% | COMMON | 92826C839 |
| XOM | EXXON MOBIL CORP | 23,368 | $1.743M | 0.4% | $74.59 * | $53.72 | -2.7% | COMMON | 30231G102 |
| NTR | NUTRIEN LTD | 36,640 | $1.732M | 0.4% | $47.27 * | $38.37 | -4.9% | COMMON | 67077M108 |
| CAT | CATERPILLAR INC DEL | 11,713 | $1.726M | 0.4% | $147.36 * | $62.95 | +97.5% | COMMON | 149123101 |
| PFF | ISHARES TR | 45,445 | $1.707M | 0.4% | $37.56 | $40.20 | -6.6% | PREFERR | 464288687 |
| — | GENERAL ELECTRIC CO | 126,064 | $1.699M | 0.4% | $13.48 | $24.61 | — | COMMON | 369604103 |
| SAP | SAP SE | 16,025 | $1.685M | 0.4% | $105.15 | $77.92 | +35.0% | FOREIGN | 803054204 |
| COP | CONOCOPHILLIPS | 27,734 | $1.644M | 0.4% | $59.28 * | $42.18 | +9.1% | COMMON | 20825C104 |
| GOOG | ALPHABET INC | 1,577 | $1.627M | 0.4% | $1031.71 * | $35.80 | +43.0% | COMMON | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 14,751 | $1.622M | 0.4% | $109.96 * | $39.03 | +127.5% | COMMON | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 11,852 | $1.609M | 0.4% | $135.76 * | $68.20 | +70.1% | COMMON | 655844108 |
| ALL | ALLSTATE CORP | 16,305 | $1.546M | 0.4% | $94.82 * | $49.75 | +59.3% | COMMON | 020002101 |
| IJH | ISHARES TR | 7,879 | $1.478M | 0.4% | $187.59 * | $27.35 | +37.1% | COMMON | 464287507 |
| CMCSA | COMCAST CORP NEW | 40,146 | $1.372M | 0.3% | $34.18 * | $25.52 | +9.7% | COMMON | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 72,357 | $1.271M | 0.3% | $17.57 * | $24.68 | -35.4% | COMMON | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 6,914 | $1.255M | 0.3% | $181.52 * | $23.81 | +27.0% | COMMON | 697435105 |
| PFE | PFIZER INC | 34,943 | $1.24M | 0.3% | $35.49 * | $17.70 | +34.6% | COMMON | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 7,912 | $1.214M | 0.3% | $153.44 * | $116.23 | +17.4% | FOREIGN | G1151C101 |
| HON | HONEYWELL INTL INC | 8,220 | $1.188M | 0.3% | $144.53 * | $93.68 | +18.7% | COMMON | 438516106 |
| WMT | WALMART INC | 13,271 | $1.181M | 0.3% | $88.99 * | $21.47 | +22.2% | COMMON | 931142103 |
| MINT | PIMCO ETF TR | 11,457 | $1.163M | 0.3% | $101.51 | $100.97 | +0.6% | COMMON | 72201R833 |
| MCD | MCDONALDS CORP | 7,420 | $1.16M | 0.3% | $156.33 * | $71.80 | +81.7% | COMMON | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 2,888 | $1.132M | 0.3% | $391.97 * | $54.79 | +122.7% | COMMON | 824348106 |
| DE | DEERE & CO | 7,164 | $1.113M | 0.3% | $155.36 * | $68.28 | +102.7% | COMMON | 244199105 |
| DEO | DIAGEO P L C | 8,199 | $1.11M | 0.3% | $135.38 | $120.65 | +12.2% | FOREIGN | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 20,234 | $1.06M | 0.3% | $52.39 * | $33.08 | +27.6% | COMMON | 949746101 |
| DVY | ISHARES TR | 10,705 | $1.018M | 0.2% | $95.10 | $65.10 | +46.1% | COMMON | 464287168 |
| AWR | AMERICAN STS WTR CO | 18,580 | $986K | 0.2% | $53.07 * | $34.06 | +34.7% | COMMON | 029899101 |
| SPY | SPDR S&P 500 ETF TR | 3,701 | $974K | 0.2% | $263.17 | $187.28 | +40.5% | COMMON | 78462F103 |
| ACWI | ISHARES TR | 13,542 | $971K | 0.2% | $71.70 | $58.41 | +22.8% | FOREIGN | 464288257 |
| ORCL | ORACLE CORP | 21,024 | $962K | 0.2% | $45.76 * | $37.04 | +10.0% | COMMON | 68389X105 |
| CSX | CSX CORP | 17,220 | $959K | 0.2% | $55.69 * | $7.98 | +109.8% | COMMON | 126408103 |
| FDX | FEDEX CORP | 3,953 | $949K | 0.2% | $240.07 * | $84.41 | +148.5% | COMMON | 31428X106 |
| — | NUVASIVE INC | 17,824 | $931K | 0.2% | $52.23 | $30.23 | — | COMMON | 670704105 |
| A | AGILENT TECHNOLOGIES INC | 13,888 | $929K | 0.2% | $66.89 * | $61.81 | +2.1% | COMMON | 00846U101 |
| KO | COCA COLA CO | 21,279 | $924K | 0.2% | $43.42 * | $28.14 | +21.4% | COMMON | 191216100 |
| WIP | SPDR SERIES TRUST | 15,189 | $905K | 0.2% | $59.58 | $52.16 | +14.2% | COMMON | 78464A490 |
| — | POWERSHARES ETF TRUST | 29,310 | $893K | 0.2% | $30.47 | $22.27 | — | COMMON | 73935X575 |
| ABBV | ABBVIE INC | 9,157 | $867K | 0.2% | $94.68 * | $32.16 | +110.6% | COMMON | 00287Y109 |
| FHLC | FIDELITY | 21,604 | $860K | 0.2% | $39.81 | $34.54 | +15.3% | COMMON | 316092600 |
| — | MONSANTO CO NEW | 7,204 | $841K | 0.2% | $116.74 | $98.77 | — | COMMON | 61166W101 |
| PSX | PHILLIPS 66 | 8,721 | $836K | 0.2% | $95.86 * | $42.37 | +66.9% | COMMON | 718546104 |
| ALLE | ALLEGION PUB LTD CO | 9,320 | $795K | 0.2% | $85.30 * | $38.52 | +101.3% | FOREIGN | G0176J109 |
| FLR | FLUOR CORP NEW | 13,886 | $795K | 0.2% | $57.25 * | $53.56 | +1.2% | COMMON | 343412102 |
| GLD | SPDR GOLD TRUST | 5,908 | $743K | 0.2% | $125.76 | $131.26 | -4.2% | COMMON | 78463V107 |
| SLB | SCHLUMBERGER LTD | 11,160 | $723K | 0.2% | $64.78 * | $54.31 | -4.5% | COMMON | 806857108 |
| — | POWERSHARES ETF TRUST | 6,478 | $714K | 0.2% | $110.22 | $72.46 | — | COMMON | 73935X583 |
| — | EXPRESS SCRIPTS HLDG CO | 10,219 | $706K | 0.2% | $69.09 | $75.25 | — | COMMON | 30219G108 |
| IWB | ISHARES TR | 4,790 | $703K | 0.2% | $146.76 | $92.34 | +59.0% | COMMON | 464287622 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,951 | $701K | 0.2% | $50.25 | $50.08 | — | COMMON | 18383M654 |
| — | JACOBS ENGR GROUP INC DEL | 11,814 | $699K | 0.2% | $59.17 | $52.99 | — | COMMON | 469814107 |
| GLW | CORNING INC | 24,861 | $693K | 0.2% | $27.87 * | $15.53 | +45.1% | COMMON | 219350105 |
| FLOT | ISHARES TR | 13,060 | $665K | 0.2% | $50.92 | $50.84 | +0.2% | COMMON | 46429B655 |
| ITRI | ITRON INC | 9,160 | $655K | 0.2% | $71.51 | $42.64 | +67.8% | COMMON | 465741106 |
| MDT | MEDTRONIC PLC | 8,158 | $654K | 0.2% | $80.17 * | $59.21 | +11.2% | FOREIGN | G5960L103 |
| EA | ELECTRONIC ARTS INC | 5,183 | $628K | 0.1% | $121.17 * | $68.94 | +71.0% | COMMON | 285512109 |
| TAP | MOLSON COORS BREWING CO | 8,257 | $622K | 0.1% | $75.33 * | $80.63 | -24.0% | COMMON | 60871R209 |
| XLI | SELECT SECTOR SPDR TR | 8,226 | $611K | 0.1% | $74.28 | $65.39 | +13.6% | FOREIGN | 81369Y704 |
| ALK | ALASKA AIR GROUP INC | 9,851 | $610K | 0.1% | $61.92 * | $65.38 | -9.2% | COMMON | 011659109 |
| AMGN | AMGEN INC | 3,574 | $609K | 0.1% | $170.40 * | $116.60 | +15.5% | COMMON | 031162100 |
| TSLA | TESLA INC | 2,140 | $570K | 0.1% | $266.36 * | $11.72 | +51.4% | COMMON | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 3,904 | $567K | 0.1% | $145.24 * | $109.77 | +7.9% | COMMON | 03027X100 |
| HSY | HERSHEY CO | 5,708 | $565K | 0.1% | $98.98 * | $73.64 | +11.8% | COMMON | 427866108 |
| DXCM | DEXCOM INC | 7,533 | $559K | 0.1% | $74.21 * | $18.57 | -0.2% | COMMON | 252131107 |
| — | POWERSHARES QQQ TRUST | 3,433 | $550K | 0.1% | $160.21 | $88.76 | — | COMMON | 73935A104 |
| IVV | ISHARES TR | 2,055 | $545K | 0.1% | $265.21 | $216.89 | +22.4% | COMMON | 464287200 |
| BKNG | BOOKING HLDGS INC | 257 | $535K | 0.1% | $2081.71 | $1933.58 | +5.9% | COMMON | 09857L108 |
| CAG | CONAGRA BRANDS INC | 14,310 | $528K | 0.1% | $36.90 * | $17.95 | +52.1% | COMMON | 205887102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,552 | $528K | 0.1% | $24.50 | $44.59 | — | COMMON | 293792107 |
| F | FORD MTR CO DEL | 46,926 | $520K | 0.1% | $11.08 * | $8.53 | -13.1% | COMMON | 345370860 |
| WAL | WESTERN ALLIANCE BANCORP | 8,955 | $520K | 0.1% | $58.07 * | $31.31 | +61.1% | COMMON | 957638109 |
| CAH | CARDINAL HEALTH INC | 8,116 | $509K | 0.1% | $62.72 * | $41.85 | +19.1% | COMMON | 14149Y108 |
| — | LAM RESEARCH CORP | 2,501 | $508K | 0.1% | $203.12 | $80.02 | — | COMMON | 512807108 |
| PM | PHILIP MORRIS INTL INC | 4,974 | $494K | 0.1% | $99.32 * | $50.98 | +29.8% | COMMON | 718172109 |
| HMC | HONDA MOTOR LTD | 14,172 | $492K | 0.1% | $34.72 | $31.83 | +9.1% | FOREIGN | 438128308 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,340 | $490K | 0.1% | $77.29 | $59.71 | +29.4% | COMMON | 780087102 |
| SRE | SEMPRA ENERGY | 4,342 | $483K | 0.1% | $111.24 * | $27.85 | +55.8% | COMMON | 816851109 |
| SCHO | SCHWAB STRATEGIC TR | 9,505 | $474K | 0.1% | $49.87 * | $25.10 | -0.7% | COMMON | 808524862 |
| IWD | ISHARES TR | 3,915 | $470K | 0.1% | $120.05 | $86.80 | +38.2% | COMMON | 464287598 |
| IGE | ISHARES TR | 13,824 | $458K | 0.1% | $33.13 | $39.45 | -16.1% | COMMON | 464287374 |
| — | SHIRE PLC | 2,937 | $439K | 0.1% | $149.47 | $184.07 | — | FOREIGN | 82481R106 |
| NOW | SERVICENOW INC | 2,630 | $435K | 0.1% | $165.40 * | $15.75 | +110.1% | COMMON | 81762P102 |
| USMV | ISHARES TR | 8,117 | $422K | 0.1% | $51.99 | $44.23 | +17.4% | FOREIGN | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $419K | 0.1% | $104.75 * | $57.19 | +35.9% | COMMON | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 6,515 | $416K | 0.1% | $63.85 * | $9.52 | +11.7% | COMMON | 808524102 |
| CMA | COMERICA INC | 4,185 | $401K | 0.1% | $95.82 * | $66.87 | +0.8% | COMMON | 200340107 |
| MRK | MERCK & CO INC | 7,256 | $395K | 0.1% | $54.44 * | $31.26 | +31.0% | COMMON | 58933Y105 |
| — | ALLERGAN PLC | 2,264 | $381K | 0.1% | $168.29 | $214.36 | — | FOREIGN | G0177J108 |
| BAC | BANK AMER CORP | 12,654 | $379K | 0.1% | $29.95 * | $14.14 | +76.5% | COMMON | 060505104 |
| — | INDIA FD INC | 15,058 | $371K | 0.1% | $24.64 | $19.16 | — | COMMON | 454089103 |
| EMR | EMERSON ELEC CO | 5,378 | $367K | 0.1% | $68.24 * | $44.00 | +29.0% | COMMON | 291011104 |
| — | ROCKWELL COLLINS INC | 2,683 | $362K | 0.1% | $134.92 | $85.01 | — | COMMON | 774341101 |
| LUV | SOUTHWEST AIRLS CO | 6,207 | $356K | 0.1% | $57.35 * | $22.34 | +132.4% | COMMON | 844741108 |
| MO | ALTRIA GROUP INC | 5,703 | $355K | 0.1% | $62.25 * | $29.16 | +19.0% | COMMON | 02209S103 |
| PGR | PROGRESSIVE CORP OHIO | 5,830 | $355K | 0.1% | $60.89 * | $17.31 | +177.7% | COMMON | 743315103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,377 | $352K | 0.1% | $65.46 | $72.53 | — | COMMON | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,892 | $347K | 0.1% | $183.40 | $134.30 | +36.7% | FOREIGN | 01609W102 |
| NWL | NEWELL BRANDS INC | 13,458 | $343K | 0.1% | $25.49 * | $33.44 | -46.9% | COMMON | 651229106 |
| NVS | NOVARTIS A G | 4,231 | $342K | 0.1% | $80.83 | $84.25 | -4.0% | FOREIGN | 66987V109 |
| PSA | PUBLIC STORAGE | 1,588 | $318K | 0.1% | $200.25 * | $117.31 | +24.5% | COMMON | 74460D109 |
| EFA | ISHARES TR | 4,467 | $311K | 0.1% | $69.62 | $60.82 | +14.6% | FOREIGN | 464287465 |
| — | CYRUSONE INC | 6,045 | $310K | 0.1% | $51.28 | $44.67 | — | COMMON | 23283R100 |
| AGG | ISHARES TR | 2,857 | $306K | 0.1% | $107.11 | $110.69 | -3.1% | COMMON | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,756 | $301K | 0.1% | $63.29 * | $40.78 | +16.0% | COMMON | 110122108 |
| RYN | RAYONIER INC | 8,404 | $296K | 0.1% | $35.22 | $35.51 | — | COMMON | 754907103 |
| — | BB&T CORP | 5,501 | $286K | 0.1% | $51.99 | $47.08 | — | COMMON | 054937107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,355 | $270K | 0.1% | $80.48 * | $65.14 | +10.5% | COMMON | 192446102 |
| LW | LAMB WESTON HLDGS INC | 4,527 | $264K | 0.1% | $58.32 * | $38.66 | +34.2% | COMMON | 513272104 |
| — | CELGENE CORP | 2,892 | $258K | 0.1% | $89.21 | $108.94 | — | COMMON | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 2,013 | $253K | 0.1% | $125.68 | $127.25 | — | COMMON | 913017109 |
| STOT | SSGA ACTIVE TR | 5,105 | $251K | 0.1% | $49.17 | $49.75 | -1.3% | COMMON | 78470P200 |
| — | CDK GLOBAL INC | 3,881 | $246K | 0.1% | $63.39 | $71.37 | — | COMMON | 12508E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,143 | $243K | 0.1% | $113.39 * | $84.39 | +14.2% | COMMON | 053015103 |
| DVN | DEVON ENERGY CORP NEW | 7,554 | $240K | 0.1% | $31.77 * | $38.10 | -40.6% | COMMON | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 2,532 | $237K | 0.1% | $93.60 * | $77.43 | +9.1% | COMMON | 256677105 |
| VNQ | VANGUARD INDEX FDS | 3,121 | $236K | 0.1% | $75.62 | $85.26 | -11.5% | COMMON | 922908553 |
| VCR | VANGUARD WORLD FDS | 1,489 | $236K | 0.1% | $158.50 | $134.87 | +17.6% | COMMON | 92204A108 |
| — | WYNDHAM WORLDWIDE CORP | 2,063 | $236K | 0.1% | $114.40 | $100.56 | — | COMMON | 98310W108 |
| PEP | PEPSICO INC | 2,167 | $236K | 0.1% | $108.91 * | $88.18 | -2.4% | COMMON | 713448108 |
| NEE | NEXTERA ENERGY INC | 1,419 | $232K | 0.1% | $163.50 * | $27.54 | +22.4% | COMMON | 65339F101 |
| IWF | ISHARES TR | 1,673 | $228K | 0.1% | $136.28 * | $29.35 | +15.9% | COMMON | 464287614 |
| — | DOWDUPONT INC | 3,543 | $226K | 0.1% | $63.79 | $68.49 | — | COMMON | 26078J100 |
| MOO | VANECK VECTORS ETF TR | 3,662 | $226K | 0.1% | $61.71 | $54.46 | +13.5% | COMMON | 92189F700 |
| CX | CEMEX SAB DE CV | 34,015 | $225K | 0.1% | $6.61 | $9.53 | -30.5% | FOREIGN | 151290889 |
| BKR | BAKER HUGHES A GE CO | 8,061 | $224K | 0.1% | $27.79 * | $28.18 | -20.9% | COMMON | 05722G100 |
| MTUM | ISHARES TR | 2,116 | $224K | 0.1% | $105.86 | $92.51 | +14.5% | COMMON | 46432F396 |
| OKE | ONEOK INC NEW | 3,889 | $221K | 0.1% | $56.83 * | $32.05 | +8.7% | COMMON | 682680103 |
| MDLZ | MONDELEZ INTL INC | 5,219 | $218K | 0.1% | $41.77 * | $32.00 | +8.2% | COMMON | 609207105 |
| — | EVANS BANCORP INC | 4,823 | $218K | 0.1% | $45.20 | $43.13 | — | COMMON | 29911Q208 |
| UNH | UNITEDHEALTH GROUP INC | 1,009 | $216K | 0.1% | $214.07 * | $201.13 | -6.1% | COMMON | 91324P102 |
| UNP | UNION PAC CORP | 1,586 | $213K | 0.1% | $134.30 * | $100.79 | +12.4% | COMMON | 907818108 |
| IBB | ISHARES TR | 1,917 | $205K | 0.0% | $106.94 | $106.89 | -0.1% | COMMON | 464287556 |
| — | CERNER CORP | 3,511 | $204K | 0.0% | $58.10 | $67.50 | — | COMMON | 156782104 |
| SNY | SANOFI | 5,071 | $203K | 0.0% | $40.03 | $41.61 | -3.7% | FOREIGN | 80105N105 |
| ECH | ISHARES INC | 3,772 | $200K | 0.0% | $53.02 | $54.08 | -2.0% | FOREIGN | 464286640 |