Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 129,145 | $32.45M | 4.4% | $160.42 | — | ETF | 78462F103 |
| MSFT | Microsoft Corp | 347,165 | $25.86M | 3.5% | $26.70 | +149.7% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 226,980 | $21.68M | 3.0% | $36.88 | +99.7% | COM | 46625H100 |
| AAPL | Apple Inc | 124,443 | $19.18M | 2.6% | $17.97 | +101.1% | COM | 037833100 |
| — | PowerShares FTSE RAFI US 1000 | 152,923 | $16.39M | 2.2% | $73.00 | — | ETF | 73935X583 |
| DHR | Danaher Corp | 184,049 | $15.79M | 2.2% | $25.01 | +184.2% | COM | 235851102 |
| PG | Procter & Gamble Co | 159,892 | $14.55M | 2.0% | $55.03 | +32.7% | COM | 742718109 |
| SLB | Schlumberger Ltd | 199,092 | $13.89M | 1.9% | $54.83 | -5.4% | COM | 806857108 |
| WFC | Wells Fargo & Co | 244,699 | $13.49M | 1.8% | $27.82 | +51.5% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 163,284 | $13.39M | 1.8% | $53.67 | +1.2% | COM | 30231G102 |
| ADP | Automatic Data Processing Inc | 115,810 | $12.66M | 1.7% | $45.09 | +98.7% | COM | 053015103 |
| UNP | Union Pacific Corp. | 100,253 | $11.63M | 1.6% | $66.78 | +33.4% | COM | 907818108 |
| TMO | Thermo Fisher Scientific | 60,636 | $11.47M | 1.6% | $82.61 | +114.3% | COM | 883556102 |
| — | General Electric Co. | 448,100 | $10.84M | 1.5% | $23.22 | — | COM | 369604103 |
| LYB | LyondellBasell Industries NV | 108,664 | $10.76M | 1.5% | $48.73 | +11.9% | COM | N53745100 |
| PFE | Pfizer Inc | 301,469 | $10.76M | 1.5% | $16.46 | +35.2% | COM | 717081103 |
| PEP | Pepsico Inc | 92,025 | $10.25M | 1.4% | $56.51 | +58.2% | COM | 713448108 |
| ABT | Abbott Labs | 187,499 | $10.01M | 1.4% | $29.90 | +45.0% | COM | 002824100 |
| CNC | Centene Corp | 99,780 | $9.656M | 1.3% | $29.82 | +44.4% | COM | 15135B101 |
| CVS | CVS Caremark Corporation | 115,029 | $9.354M | 1.3% | $43.57 | +39.6% | COM | 126650100 |
| LOW | Lowes Companies, Inc | 115,825 | $9.259M | 1.3% | $34.08 | +92.7% | COM | 548661107 |
| DIS | Walt Disney Co | 93,188 | $9.186M | 1.3% | $56.85 | +70.5% | COM | 254687106 |
| GOOG | Alphabet Inc Class C | 9,409 | $9.024M | 1.2% | $35.88 | +28.8% | COM | 02079K107 |
| MRSH | Marsh & Mclennan Cos Inc | 104,179 | $8.731M | 1.2% | $44.32 | +56.1% | COM | 571748102 |
| SYF | Synchrony Financial | 278,783 | $8.656M | 1.2% | $23.43 | +4.0% | COM | 87165B103 |
| ECL | Ecolab Inc | 66,796 | $8.591M | 1.2% | $74.70 | +60.8% | COM | 278865100 |
| PWR | Quanta Services Inc | 223,080 | $8.336M | 1.1% | $27.27 | +26.1% | COM | 74762E102 |
| ACN | Accenture PLC | 60,819 | $8.215M | 1.1% | $64.00 | +79.2% | COM | G1151C101 |
| — | PowerShares DWA Technical Lead | 161,681 | $7.859M | 1.1% | $32.00 | — | ETF | 73935X153 |
| HD | Home Depot Inc | 46,504 | $7.606M | 1.0% | $56.81 | +120.3% | COM | 437076102 |
| — | Time Warner, Inc. | 74,161 | $7.598M | 1.0% | $68.60 | — | COM | 887317303 |
| EBAY | eBay Inc | 197,451 | $7.594M | 1.0% | $22.22 | +45.6% | COM | 278642103 |
| BABA | Alibaba Group Holding Ltd | 43,304 | $7.479M | 1.0% | $79.16 | — | COM | 01609W102 |
| JNJ | Johnson & Johnson | 56,771 | $7.381M | 1.0% | $60.48 | +73.6% | COM | 478160104 |
| PSX | Phillips 66 | 79,297 | $7.264M | 1.0% | $48.35 | +26.7% | COM | 718546104 |
| — | Guggenheim S&P 500 Equal Weigh | 75,034 | $7.169M | 1.0% | $71.19 | — | ETF | 78355W106 |
| CF | CF Industries Holdings Inc | 195,242 | $6.865M | 0.9% | $22.38 | +11.4% | COM | 125269100 |
| DVY | iShares Dow Jones Select Divid | 72,870 | $6.824M | 0.9% | $64.01 | — | ETF | 464287168 |
| BRK/B | Berkshire Hathaway B | 37,200 | $6.82M | 0.9% | $113.66 | +55.5% | COM | 084670702 |
| PM | Philip Morris Intl Inc | 60,810 | $6.751M | 0.9% | $49.81 | +51.0% | COM | 718172109 |
| BMY | Bristol Myers Squibb | 105,892 | $6.75M | 0.9% | $30.65 | +40.7% | COM | 110122108 |
| WMT | Wal Mart Stores Inc | 85,730 | $6.699M | 0.9% | $19.98 | +14.6% | COM | 931142103 |
| INTC | Intel Corp | 166,940 | $6.357M | 0.9% | $17.15 | +72.5% | COM | 458140100 |
| QCOM | Qualcomm Inc | 122,515 | $6.351M | 0.9% | $45.12 | -6.2% | COM | 747525103 |
| MCK | Mckesson Corp | 39,364 | $6.047M | 0.8% | $137.35 | +6.3% | COM | 58155Q103 |
| VIG | Vanguard Dividend Appreciation | 63,689 | $6.037M | 0.8% | $74.71 | — | ETF | 921908844 |
| GOOGL | Alphabet Inc Class A | 6,183 | $6.021M | 0.8% | $36.73 | +28.2% | COM | 02079K305 |
| — | Shire PLC | 38,500 | $5.896M | 0.8% | $167.19 | — | COM | 82481R106 |
| — | United Technologies Corp | 50,361 | $5.846M | 0.8% | $92.94 | — | COM | 913017109 |
| VTV | Vanguard Value ETF | 57,952 | $5.785M | 0.8% | $67.87 | — | ETF | 922908744 |
| VUG | Vanguard Index Fds Growth ETF | 42,887 | $5.693M | 0.8% | $79.07 | — | ETF | 922908736 |
| VWENX | Vanguard/Wellington Fund Admir | 78,309 | $5.691M | 0.8% | $62.74 | — | MF | 921935201 |
| DNOW | Now Inc | 397,620 | $5.491M | 0.8% | $16.03 | -15.0% | COM | 67011P100 |
| BA | Boeing Co | 20,730 | $5.27M | 0.7% | $82.79 | +166.3% | COM | 097023105 |
| — | Stericycle Inc. | 72,744 | $5.21M | 0.7% | $106.27 | — | COM | 858912108 |
| NXPI | NXP Semiconductors | 44,871 | $5.074M | 0.7% | $70.82 | +40.0% | COM | N6596X109 |
| IBM | International Business Machs | 33,777 | $4.9M | 0.7% | $118.52 | -18.3% | COM | 459200101 |
| — | Chicago Bridge & Iron Company | 281,725 | $4.733M | 0.6% | $16.80 | — | COM | 167250109 |
| TGT | Target Corp | 77,019 | $4.545M | 0.6% | $48.50 | -9.0% | COM | 87612E106 |
| KO | Coca Cola Co | 100,692 | $4.532M | 0.6% | $27.84 | +25.5% | COM | 191216100 |
| ABBV | AbbVie, Inc. | 48,761 | $4.333M | 0.6% | $28.26 | +89.9% | COM | 00287Y109 |
| CVX | Chevron Corp | 36,319 | $4.268M | 0.6% | $71.30 | +6.9% | COM | 166764100 |
| — | Lazard Ltd. | 94,141 | $4.257M | 0.6% | $48.18 | — | COM | G54050102 |
| AZO | Autozone Inc | 7,080 | $4.213M | 0.6% | $532.63 | 0.0% | COM | 053332102 |
| MO | Altria Group Inc | 65,650 | $4.164M | 0.6% | $16.66 | +116.6% | COM | 02209S103 |
| — | Oaktree Capital Group, LLC | 85,736 | $4.034M | 0.6% | $40.01 | — | COM | 674001201 |
| URBN | Urban Outfitters, Inc. | 160,800 | $3.843M | 0.5% | $20.10 | 0.0% | COM | 917047102 |
| PRFDX | T. Rowe Price Equity Income Fu | 109,274 | $3.737M | 0.5% | $29.97 | — | MF | 779547108 |
| — | Nordstrom Inc | 76,975 | $3.629M | 0.5% | $59.94 | — | COM | 655664100 |
| CSCO | Cisco Systems | 102,864 | $3.459M | 0.5% | $20.16 | +22.6% | COM | 17275R102 |
| LNG | Cheniere Energy, Inc. | 75,917 | $3.419M | 0.5% | $53.82 | -17.9% | COM | 16411R208 |
| NWL | Newell Brands Inc | 78,851 | $3.365M | 0.5% | $33.46 | 0.0% | COM | 651229106 |
| ORCL | Oracle Corp. | 68,900 | $3.331M | 0.5% | $32.82 | +33.9% | COM | 68389X105 |
| NKE | Nike Inc Cl B | 64,000 | $3.318M | 0.5% | $41.60 | +21.1% | COM | 654106103 |
| FTV | Fortive Corp | 46,550 | $3.295M | 0.5% | $31.86 | +26.2% | COM | 34959J108 |
| EA | Electronic Arts, Inc | 27,750 | $3.276M | 0.4% | $19.79 | +469.1% | COM | 285512109 |
| — | Walgreens Boots Alliance | 41,443 | $3.2M | 0.4% | $77.93 | — | COM | 931427108 |
| AMGN | Amgen Inc | 17,023 | $3.174M | 0.4% | $73.60 | +86.8% | COM | 031162100 |
| IWF | iShares Russell 1000 Growth In | 24,450 | $3.058M | 0.4% | $73.47 | — | ETF | 464287614 |
| NUE | Nucor Corp | 51,638 | $2.894M | 0.4% | $32.41 | +45.0% | COM | 670346105 |
| FISV | Fiserv Inc | 22,300 | $2.876M | 0.4% | $25.29 | +145.7% | COM | 337738108 |
| TRV | Travelers Companies Inc | 22,352 | $2.739M | 0.4% | $63.44 | +63.9% | COM | 89417E109 |
| KMB | Kimberly Clark Corp | 22,319 | $2.626M | 0.4% | $63.48 | +43.3% | COM | 494368103 |
| DODGX | Dodge & Cox Stk Fd | 12,372 | $2.481M | 0.3% | $157.70 | — | MF | 256219106 |
| IWD | iShares Tr Russell 1000 Value | 20,000 | $2.37M | 0.3% | $83.81 | — | ETF | 464287598 |
| — | Broadcom LTD | 9,531 | $2.312M | 0.3% | $233.56 | — | COM | Y09827109 |
| PCAR | Paccar, Inc. | 30,853 | $2.232M | 0.3% | $21.67 | +49.5% | COM | 693718108 |
| — | Royal Dutch Shell Plc Spons AD | 35,692 | $2.162M | 0.3% | $63.79 | — | COM | 780259206 |
| INTU | Intuit | 15,100 | $2.146M | 0.3% | $55.19 | +135.9% | COM | 461202103 |
| VWNFX | Vanguard Winsor II Fund | 55,278 | $2.122M | 0.3% | $33.45 | — | MF | 922018205 |
| CAT | Caterpillar Inc | 16,742 | $2.088M | 0.3% | $61.55 | +56.0% | COM | 149123101 |
| COST | Costco Wholesale Corp | 12,465 | $2.048M | 0.3% | $88.02 | +59.2% | COM | 22160K105 |
| — | Envision Healthcare Holdings | 44,414 | $1.996M | 0.3% | $63.28 | — | COM | 29414D100 |
| T | AT&T Inc | 50,649 | $1.984M | 0.3% | $11.55 | +35.2% | COM | 00206R102 |
| — | Bemis Inc | 42,700 | $1.946M | 0.3% | $39.14 | — | COM | 081437105 |
| AXP | American Express Co | 20,354 | $1.841M | 0.3% | $59.92 | +27.9% | COM | 025816109 |
| MDLZ | Mondelez International, Inc. | 44,289 | $1.801M | 0.2% | $23.37 | +48.4% | COM | 609207105 |
| AMOMX | AQR Fds Momntm Fd Cl L | 72,720 | $1.6M | 0.2% | $18.12 | — | MF | 00203H701 |
| PYPL | Paypal Holdings Inc | 24,975 | $1.599M | 0.2% | $35.44 | +68.7% | COM | 70450Y103 |
| BP | BP plc Sponsored ADR | 41,311 | $1.588M | 0.2% | $41.73 | — | COM | 055622104 |
| V | Visa, Inc. | 14,218 | $1.496M | 0.2% | $78.75 | +21.5% | COM | 92826C839 |
| BEN | Franklin Resources Inc | 33,000 | $1.469M | 0.2% | $29.25 | -4.7% | COM | 354613101 |
| — | CDK Global Inc | 22,233 | $1.403M | 0.2% | $47.45 | — | COM | 12508E101 |
| KMX | Carmax, Inc | 18,475 | $1.401M | 0.2% | $47.99 | +38.9% | COM | 143130102 |
| YUM | Yum Brands Inc | 18,480 | $1.36M | 0.2% | $38.97 | +66.1% | COM | 988498101 |
| ZBH | Zimmer Biomet Holdings | 11,000 | $1.288M | 0.2% | $101.46 | +6.2% | COM | 98956P102 |
| VZ | Verizon Communications | 24,079 | $1.192M | 0.2% | $26.69 | +13.2% | COM | 92343V104 |
| VWELX | Vanguard/Wellington Fd | 28,037 | $1.18M | 0.2% | $36.95 | — | MF | 921935102 |
| KHC | Kraft Heinz Co | 14,909 | $1.156M | 0.2% | $47.97 | +17.6% | COM | 500754106 |
| AMT | American Tower Systems | 8,420 | $1.151M | 0.2% | $77.88 | +44.2% | COM | 03027X100 |
| HCSG | Healthcare Services | 20,900 | $1.128M | 0.2% | $36.54 | +40.7% | COM | 421906108 |
| — | Monsanto Co | 9,330 | $1.118M | 0.2% | $99.35 | — | COM | 61166W101 |
| C | Citigroup Inc | 15,015 | $1.092M | 0.1% | $51.91 | 0.0% | COM | 172967424 |
| ED | Consolidated Edison | 13,178 | $1.063M | 0.1% | $37.74 | +62.3% | COM | 209115104 |
| DUK | Duke Energy Corp | 12,579 | $1.056M | 0.1% | $42.51 | +43.1% | COM | 26441C204 |
| — | Glaxosmithkline Plc Sponsored | 25,671 | $1.042M | 0.1% | $49.82 | — | COM | 37733W105 |
| D | Dominion Res Inc Va | 12,895 | $992K | 0.1% | $36.62 | +46.5% | COM | 25746U109 |
| VWNAX | Vanguard Windsor II Admiral Sh | 13,340 | $909K | 0.1% | $59.24 | — | MF | 922018304 |
| — | PowerShares ETF Dynamic Biotec | 17,670 | $882K | 0.1% | $38.79 | — | ETF | 73935X856 |
| — | Great Plains Energy, Inc. | 28,521 | $864K | 0.1% | $22.54 | — | COM | 391164100 |
| LLSCX | Longleaf Partners Small-Cap | 27,925 | $822K | 0.1% | $32.92 | — | MF | 543069207 |
| AMG | Affiliated Managers Group | 4,175 | $793K | 0.1% | $153.14 | +12.8% | COM | 008252108 |
| BAC | Bank of America | 30,872 | $782K | 0.1% | $10.24 | +94.9% | COM | 060505104 |
| YUMC | Yum China Holdings, Inc | 18,480 | $739K | 0.1% | $26.68 | +39.7% | COM | 98850P109 |
| — | Dun & Bradstreet Corp | 6,185 | $720K | 0.1% | $98.79 | — | COM | 26483E100 |
| VTI | Vanguard Index Fds Stk Mrkt ET | 5,477 | $709K | 0.1% | $101.95 | — | ETF | 922908769 |
| VFIAX | Vanguard 500 Index | 3,009 | $700K | 0.1% | $185.21 | — | MF | 922908710 |
| TRBCX | T. Rowe Price Blue Chip Growth | 7,528 | $698K | 0.1% | $51.16 | — | MF | 77954Q106 |
| IRIX | IRIDEX Corp | 71,828 | $673K | 0.1% | $9.09 | 0.0% | COM | 462684101 |
| PNW | Pinnacle West Capital Corp. | 7,465 | $631K | 0.1% | $35.40 | +76.7% | COM | 723484101 |
| SCHW | Schwab Charles Corp | 14,071 | $615K | 0.1% | $19.41 | +91.4% | COM | 808513105 |
| — | AmeriGas Partners, LP | 13,353 | $600K | 0.1% | $49.43 | — | COM | 030975106 |
| OAKMX | Oakmark Fd I | 7,159 | $593K | 0.1% | $56.74 | — | MF | 413838103 |
| VTSAX | Vanguard Total Stock Market In | 9,278 | $585K | 0.1% | $59.06 | — | MF | 922908728 |
| APD | Air Prods & Chems Inc | 3,845 | $581K | 0.1% | $62.04 | +92.0% | COM | 009158106 |
| BRK/A | Berkshire Hathaway | 2 | $549K | 0.1% | $165023.42 | +60.8% | COM | 084670108 |
| BIIB | Biogen Idec Inc | 1,693 | $530K | 0.1% | $287.33 | +3.1% | COM | 09062X103 |
| FEQTX | Fidelity Equity Income II | 18,159 | $522K | 0.1% | $22.21 | — | MF | 316145101 |
| MRK | Merck & Co | 8,086 | $518K | 0.1% | $31.86 | +46.5% | COM | 58933Y105 |
| SPGI | S&P Global Inc | 3,250 | $508K | 0.1% | $96.34 | +46.5% | COM | 78409V104 |
| META | Facebook, Inc | 2,834 | $484K | 0.1% | $88.17 | +88.0% | COM | 30303M102 |
| — | PowerShares QQQ Trust | 3,248 | $472K | 0.1% | $78.35 | — | ETF | 73935A104 |
| MMM | 3M Company | 2,250 | $472K | 0.1% | $92.11 | +41.0% | COM | 88579Y101 |
| FCNTX | Fidelity Contrafund | 3,831 | $464K | 0.1% | $101.88 | — | MF | 316071109 |
| — | Deutsche CROCI USVIP-A | 25,372 | $460K | 0.1% | $15.59 | — | MF | 23338F606 |
| SO | Southern Co | 9,035 | $444K | 0.1% | $28.30 | +21.2% | COM | 842587107 |
| WEC | WEC Energy Group Inc | 7,043 | $442K | 0.1% | $34.80 | +40.2% | COM | 92939U106 |
| DE | Deere & Co | 3,500 | $440K | 0.1% | $68.44 | +58.6% | COM | 244199105 |
| MDY | SPDR S&P MidCap 400 | 1,344 | $439K | 0.1% | $289.57 | — | ETF | 78467Y107 |
| SNXFX | Schwab Invts 1000 Index Inv | 7,086 | $434K | 0.1% | $44.20 | — | MF | 808517106 |
| SMOG | VanEck Vectors Global Alternat | 6,983 | $420K | 0.1% | $53.87 | — | COM | 92189F502 |
| KTCC | Key Tronic Inc | 57,300 | $413K | 0.1% | $11.04 | -36.5% | COM | 493144109 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,536 | $401K | 0.1% | $25.71 | — | MF | 80850P206 |
| SWPPX | Schwab S&P 500 Index | 10,126 | $398K | 0.1% | $36.54 | — | MF | 808509855 |
| JCI | Johnson Controls International | 9,418 | $379K | 0.1% | $34.30 | -2.7% | COM | G51502105 |
| NVS | Novartis A G Sponsored ADR | 4,373 | $375K | 0.1% | $71.78 | — | COM | 66987V109 |
| MCD | McDonalds Corp | 2,387 | $374K | 0.1% | $82.47 | +56.0% | COM | 580135101 |
| NEE | Nextera Energy, Inc | 2,500 | $366K | 0.1% | $14.15 | +110.1% | COM | 65339F101 |
| CSX | CSX Corp | 6,500 | $353K | 0.0% | $8.29 | +84.8% | COM | 126408103 |
| MTUM | iShares Edge MSCI USA Momentum | 3,651 | $349K | 0.0% | $95.59 | — | ETF | 46432F396 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 15,644 | $336K | 0.0% | $14.13 | — | MF | 949756845 |
| VB | Vanguard Index Fds Smll Cp Vip | 2,320 | $328K | 0.0% | $129.16 | — | ETF | 922908751 |
| HE | Hawaiian Electric Industries, | 9,605 | $321K | 0.0% | $26.62 | +24.3% | COM | 419870100 |
| PRSCX | T. Rowe Price Science & Tech | 6,681 | $319K | 0.0% | $39.37 | — | MF | 77957M102 |
| AEE | Ameren Corp | 5,497 | $318K | 0.0% | $23.53 | +93.0% | COM | 023608102 |
| LLY | Eli Lilly & Co | 3,600 | $308K | 0.0% | $45.63 | +58.1% | COM | 532457108 |
| CMA | Comerica Inc | 3,999 | $305K | 0.0% | $40.37 | +23.5% | COM | 200340107 |
| — | Noble Energy, Inc. | 10,000 | $284K | 0.0% | $60.00 | — | COM | 655044105 |
| — | 1/100 Berkshire Hathaway | 100 | $275K | 0.0% | $2130.00 | — | COM | 084990175 |
| DTE | DTE Energy Co | 2,500 | $268K | 0.0% | $38.29 | +82.7% | COM | 233331107 |
| AWSHX | American Funds Washington Mutu | 5,956 | $265K | 0.0% | $36.90 | — | MF | 939330106 |
| GIS | General Mills, Inc | 4,916 | $254K | 0.0% | $36.15 | +12.6% | COM | 370334104 |
| AMZN | Amazon Inc | 261 | $251K | 0.0% | $47.71 | +3.0% | COM | 023135106 |
| XEL | Xcel Energy Inc | 5,310 | $251K | 0.0% | $19.78 | +87.4% | COM | 98389B100 |
| VTMSX | Vanguard Tax-Managed Fd Sm Cap | 4,183 | $249K | 0.0% | $46.70 | — | MF | 921943403 |
| AEP | American Elec Power, Inc | 3,521 | $247K | 0.0% | $31.89 | +66.3% | COM | 025537101 |
| XLV | Health Care Select SDPR | 2,865 | $234K | 0.0% | $79.21 | — | COM | 81369Y209 |
| IWM | iShares Russell 2000 Index | 1,568 | $232K | 0.0% | $140.82 | — | ETF | 464287655 |
| — | PowerShares ETF Trust Finl Pfd | 12,000 | $228K | 0.0% | $17.88 | — | ETF | 73935X229 |
| DODBX | Dodge & Cox Balanced Fd | 2,086 | $227K | 0.0% | $86.90 | — | MF | 256201104 |
| XLK | Select Sector SPDR Tr Sbi Int- | 3,745 | $221K | 0.0% | $53.32 | — | ETF | 81369Y803 |
| USB | U.S. Bancorp | 4,025 | $216K | 0.0% | $37.76 | 0.0% | COM | 902973304 |
| CMCSA | Comcast Corp | 5,486 | $211K | 0.0% | $31.91 | +0.4% | COM | 20030N101 |
| — | DowDuPont Inc | 2,955 | $205K | 0.0% | $69.37 | — | COM | 26078J100 |
| — | Deutsche Small Mid Cap Val VIP | 10,012 | $200K | 0.0% | $13.41 | — | MF | 23338H750 |
| — | Deutsche Bank Contingent Capit | 7,676 | $200K | 0.0% | $26.06 | — | PRD | 25154A108 |
| — | Marathon Oil Corp | 11,200 | $152K | 0.0% | $34.57 | — | COM | 565849106 |