Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 111,665 | $24.15M | 5.9% | $216.31 | $216.15 | +0.1% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 129,137 | $15.91M | 3.9% | $123.18 | $123.18 | +0.0% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 163,670 | $14.29M | 3.5% | $87.28 * | $53.64 | +7.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 119,237 | $12.27M | 3.0% | $102.92 * | $71.23 | -2.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 98,331 | $11.62M | 2.8% | $118.13 * | $59.66 | +53.3% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 156,352 | $9.886M | 2.4% | $63.23 * | $16.29 | +104.5% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 87,859 | $9.866M | 2.4% | $112.29 * | $18.60 | +0.6% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,043 | $9.327M | 2.3% | $282.27 | $281.68 | +0.2% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 235,473 | $7.976M | 1.9% | $33.87 * | $16.47 | +30.2% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 133,724 | $7.21M | 1.8% | $53.92 * | $28.67 | +35.1% | COM | 110122108 |
| GOOGL | ALPHABET INC | 8,786 | $7.064M | 1.7% | $804.01 * | $36.73 | +8.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 120,458 | $6.939M | 1.7% | $57.61 * | $29.01 | +77.4% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 37,952 | $6.937M | 1.7% | $182.78 | $183.62 | -0.5% | UT SER 1 | 78467X109 |
| IJK | ISHARES TR | 38,034 | $6.646M | 1.6% | $174.74 * | $43.89 | -0.5% | S&P MC 400GR ETF | 464287606 |
| PM | PHILIP MORRIS INTL INC | 68,150 | $6.626M | 1.6% | $97.23 * | $49.30 | +23.8% | COM | 718172109 |
| T | AT&T INC | 160,658 | $6.524M | 1.6% | $40.61 * | $11.59 | +36.5% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HLDG CO | 89,979 | $6.346M | 1.5% | $70.53 | $64.53 | — | COM | 30219G108 |
| IWO | ISHARES TR | 40,808 | $6.076M | 1.5% | $148.89 | $145.72 | +2.2% | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 50,951 | $5.76M | 1.4% | $113.05 * | $18.37 | +41.1% | COM | 037833100 |
| — | SPECTRA ENERGY CORP | 133,239 | $5.696M | 1.4% | $42.75 | $34.27 | — | COM | 847560109 |
| MCD | MCDONALDS CORP | 49,214 | $5.677M | 1.4% | $115.35 * | $75.64 | +22.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 35,918 | $5.477M | 1.3% | $152.49 * | $91.39 | +41.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 135,481 | $5.321M | 1.3% | $39.27 * | $28.00 | +22.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 59,515 | $5.296M | 1.3% | $88.99 * | $44.07 | +51.8% | COM | 126650100 |
| ABT | ABBOTT LABS | 121,149 | $5.123M | 1.2% | $42.29 * | $29.15 | +22.4% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 49,299 | $5.009M | 1.2% | $101.60 | $93.65 | — | COM | 913017109 |
| XLI | SELECT SECTOR SPDR TR | 83,158 | $4.855M | 1.2% | $58.38 | $58.08 | +0.5% | SBI INT-INDS | 81369Y704 |
| ROST | ROSS STORES INC | 71,165 | $4.575M | 1.1% | $64.29 * | $39.97 | +46.8% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 48,758 | $4.376M | 1.1% | $89.75 * | $55.83 | +25.2% | COM | 742718109 |
| IWF | ISHARES TR | 41,580 | $4.331M | 1.1% | $104.16 * | $26.00 | +0.2% | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 145,433 | $4.308M | 1.1% | $29.62 | $23.90 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 35,923 | $4.188M | 1.0% | $116.58 * | $53.90 | +60.4% | COM | 438516106 |
| GOOG | ALPHABET INC | 5,386 | $4.186M | 1.0% | $777.20 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,230 | $4.078M | 1.0% | $144.46 | $115.82 | +24.7% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS INC | 45,725 | $3.905M | 1.0% | $85.40 * | $28.67 | +189.6% | COM | 285512109 |
| BOND | PIMCO ETF TR | 34,418 | $3.715M | 0.9% | $107.94 | $107.54 | +0.4% | TTL RTN ACTV ETF | 72201R775 |
| PEP | PEPSICO INC | 34,097 | $3.709M | 0.9% | $108.78 * | $56.03 | +46.8% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 40,947 | $3.454M | 0.8% | $84.35 | $85.25 | -1.0% | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 40,192 | $3.444M | 0.8% | $85.69 | $86.32 | -0.7% | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 90,838 | $3.429M | 0.8% | $37.75 * | $19.76 | +54.8% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,985 | $3.317M | 0.8% | $72.13 | $72.64 | -0.7% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 62,781 | $3.263M | 0.8% | $51.97 * | $27.62 | +15.4% | COM | 92343V104 |
| IYW | ISHARES TR | 25,211 | $3M | 0.7% | $119.00 * | $28.66 | +3.8% | U.S. TECH ETF | 464287721 |
| PFF | ISHARES TR | 74,385 | $2.938M | 0.7% | $39.50 | $39.90 | -1.0% | U.S. PFD STK ETF | 464288687 |
| WMT | WAL-MART STORES INC | 40,170 | $2.897M | 0.7% | $72.12 * | $20.02 | +2.3% | COM | 931142103 |
| V | VISA INC | 34,924 | $2.888M | 0.7% | $82.69 * | $59.84 | +29.6% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 30,125 | $2.736M | 0.7% | $90.82 * | $40.65 | +35.6% | COM | 988498101 |
| WFC | WELLS FARGO & CO NEW | 61,656 | $2.73M | 0.7% | $44.28 * | $32.05 | +6.6% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 33,799 | $2.706M | 0.7% | $80.06 * | $43.77 | +25.1% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 43,329 | $2.704M | 0.7% | $62.41 * | $30.31 | +47.8% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 36,420 | $2.626M | 0.6% | $72.10 | $73.60 | -2.0% | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION RES INC VA NEW | 35,308 | $2.622M | 0.6% | $74.26 * | $34.53 | +43.8% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 39,097 | $2.604M | 0.6% | $66.60 * | $43.91 | +18.3% | COM | 46625H100 |
| AGG | ISHARES TR | 22,214 | $2.497M | 0.6% | $112.41 | $112.44 | -0.0% | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 48,105 | $2.468M | 0.6% | $51.30 * | $28.01 | +24.4% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,554 | $2.392M | 0.6% | $37.64 | $37.23 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 17,890 | $2.302M | 0.6% | $128.68 * | $72.42 | +42.3% | COM | 437076102 |
| — | POWERSHARES QQQ TRUST | 19,305 | $2.292M | 0.6% | $118.73 | $118.73 | — | UNIT SER 1 | 73935A104 |
| DKS | DICKS SPORTING GOODS INC | 40,230 | $2.282M | 0.6% | $56.72 * | $32.65 | +33.4% | COM | 253393102 |
| BAX | BAXTER INTL INC | 47,763 | $2.273M | 0.6% | $47.59 * | $31.13 | +31.3% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 20,569 | $2.25M | 0.5% | $109.39 * | $56.84 | +36.5% | CL B | 911312106 |
| RSG | REPUBLIC SVCS INC | 43,835 | $2.211M | 0.5% | $50.44 * | $30.41 | +42.8% | COM | 760759100 |
| MMM | 3M CO | 12,544 | $2.211M | 0.5% | $176.26 * | $74.72 | +44.7% | COM | 88579Y101 |
| KO | COCA COLA CO | 49,705 | $2.104M | 0.5% | $42.33 * | $28.22 | +12.1% | COM | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,070 | $2.098M | 0.5% | $48.71 | $48.12 | +1.3% | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 107,092 | $2.067M | 0.5% | $19.30 | $19.31 | -0.1% | SBI INT-FINL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 41,743 | $2.045M | 0.5% | $48.99 * | $25.38 | -3.5% | SBI INT-UTILS | 81369Y886 |
| PCG | PG&E CORP | 33,029 | $2.02M | 0.5% | $61.16 * | $42.29 | +38.6% | COM | 69331C108 |
| CSCO | CISCO SYS INC | 63,376 | $2.01M | 0.5% | $31.72 * | $17.65 | +34.8% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 35,850 | $1.954M | 0.5% | $54.50 * | $40.40 | +6.9% | COM | 291011104 |
| IBB | ISHARES TR | 6,385 | $1.848M | 0.5% | $289.43 * | $95.13 | +1.4% | NASDQ BIOTEC ETF | 464287556 |
| CLX | CLOROX CO DEL | 14,559 | $1.822M | 0.4% | $125.15 * | $60.75 | +57.9% | COM | 189054109 |
| KR | KROGER CO | 61,270 | $1.819M | 0.4% | $29.69 * | $21.58 | +13.5% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 25,908 | $1.652M | 0.4% | $63.76 * | $30.91 | +74.8% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 7,575 | $1.621M | 0.4% | $213.99 * | $62.64 | +194.4% | COM | 666807102 |
| IWM | ISHARES TR | 12,625 | $1.568M | 0.4% | $124.20 | $121.55 | +2.2% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,733 | $1.564M | 0.4% | $88.20 * | $45.09 | +60.7% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 19,251 | $1.514M | 0.4% | $78.65 * | $52.90 | +14.1% | COM | 806857108 |
| PAYX | PAYCHEX INC | 25,225 | $1.46M | 0.4% | $57.88 * | $30.30 | +44.8% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 18,173 | $1.455M | 0.4% | $80.06 * | $40.29 | -0.7% | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 32,337 | $1.406M | 0.3% | $43.48 * | $39.96 | -18.4% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,451 | $1.326M | 0.3% | $80.60 | $76.43 | — | COM | 931427108 |
| XLP | SELECT SECTOR SPDR TR | 24,712 | $1.315M | 0.3% | $53.21 | $54.46 | -2.3% | SBI CONS STPLS | 81369Y308 |
| GPC | GENUINE PARTS CO | 11,960 | $1.201M | 0.3% | $100.42 * | $56.90 | +35.1% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 13,831 | $1.195M | 0.3% | $86.40 * | $58.72 | +16.7% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 16,868 | $1.191M | 0.3% | $70.61 * | $34.26 | +3.0% | SBI INT-ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 9,414 | $1.183M | 0.3% | $125.66 | $127.37 | -1.4% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 12,830 | $1.091M | 0.3% | $85.04 | $85.08 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| DIS | DISNEY WALT CO | 11,135 | $1.034M | 0.3% | $92.86 * | $70.87 | +21.6% | COM DISNEY | 254687106 |
| KMI | KINDER MORGAN INC DEL | 42,092 | $973K | 0.2% | $23.12 * | $20.91 | -31.7% | COM | 49456B101 |
| SHV | ISHARES TR | 8,798 | $972K | 0.2% | $110.48 | $110.39 | +0.0% | SHRT TRS BD ETF | 464288679 |
| TIP | ISHARES TR | 8,200 | $955K | 0.2% | $116.46 | $116.05 | +0.4% | TIPS BD ETF | 464287176 |
| XLB | SELECT SECTOR SPDR TR | 19,286 | $921K | 0.2% | $47.75 * | $24.08 | -0.9% | SBI MATERIALS | 81369Y100 |
| MOO | VANECK VECTORS ETF TR | 16,813 | $840K | 0.2% | $49.96 | $49.49 | +0.9% | AGRIBUSINESS ETF | 92189F700 |
| IJH | ISHARES TR | 5,350 | $828K | 0.2% | $154.77 * | $30.91 | +0.1% | CORE S&P MCP ETF | 464287507 |
| — | CIGNA CORPORATION | 6,220 | $811K | 0.2% | $130.39 | $82.29 | — | COM | 125509109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 47,250 | $793K | 0.2% | $16.78 | $16.78 | — | COM | 72200N106 |
| UNP | UNION PAC CORP | 7,544 | $736K | 0.2% | $97.56 * | $65.65 | +21.1% | COM | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 10,446 | $700K | 0.2% | $67.01 | $53.97 | — | COM | 263534109 |
| BA | BOEING CO | 4,965 | $654K | 0.2% | $131.72 * | $90.47 | +34.0% | COM | 097023105 |
| OSG | AMBAC FINL GROUP INC | 35,282 | $649K | 0.2% | $18.39 | $23.79 | -22.7% | COM NEW | 023139884 |
| CAT | CATERPILLAR INC DEL | 6,870 | $610K | 0.1% | $88.79 * | $61.30 | +17.0% | COM | 149123101 |
| EEM | ISHARES TR | 16,113 | $604K | 0.1% | $37.49 | $36.56 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| MCK | MCKESSON CORP | 3,529 | $588K | 0.1% | $166.62 * | $167.30 | -7.3% | COM | 58155Q103 |
| XLK | SELECT SECTOR SPDR TR | 12,215 | $584K | 0.1% | $47.81 * | $23.23 | +2.8% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 5,240 | $583K | 0.1% | $111.26 | $110.90 | +0.4% | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 7,354 | $582K | 0.1% | $79.14 * | $45.69 | +23.8% | COM | 375558103 |
| LLY | LILLY ELI & CO | 7,007 | $562K | 0.1% | $80.21 * | $47.40 | +45.5% | COM | 532457108 |
| INDA | ISHARES TR | 18,935 | $557K | 0.1% | $29.42 | $29.32 | +0.3% | MSCI INDIA ETF | 46429B598 |
| IJR | ISHARES TR | 4,458 | $553K | 0.1% | $124.05 * | $61.07 | +1.6% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 4,940 | $553K | 0.1% | $111.94 | $112.07 | -0.2% | 7-10 Y TR BD ETF | 464287440 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,220 | $549K | 0.1% | $130.09 * | $67.30 | +74.0% | COM | 98956P102 |
| IYZ | ISHARES TR | 16,834 | $542K | 0.1% | $32.20 | $32.96 | -2.3% | U.S. TELECOM ETF | 464287713 |
| KHC | KRAFT HEINZ CO | 5,817 | $520K | 0.1% | $89.39 * | $47.82 | +23.3% | COM | 500754106 |
| AMGN | AMGEN INC | 3,084 | $514K | 0.1% | $166.67 * | $94.09 | +34.3% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 4,250 | $509K | 0.1% | $119.76 * | $49.85 | +93.3% | COM | 452308109 |
| XLRE | SELECT SECTOR SPDR TR | 15,149 | $496K | 0.1% | $32.74 | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |
| AMZN | AMAZON COM INC | 585 | $490K | 0.1% | $837.61 * | $30.70 | +36.4% | COM | 023135106 |
| — | REYNOLDS AMERICAN INC | 9,990 | $471K | 0.1% | $47.15 | $46.99 | — | COM | 761713106 |
| — | DOW CHEM CO | 8,979 | $465K | 0.1% | $51.79 | $34.48 | — | COM | 260543103 |
| — | POWERSHARES ETF TRUST | 18,150 | $447K | 0.1% | $24.63 | $24.63 | — | WATER RESOURCE | 73935X575 |
| SBUX | STARBUCKS CORP | 8,100 | $438K | 0.1% | $54.07 * | $30.96 | +43.5% | COM | 855244109 |
| — | WHOLE FOODS MKT INC | 15,148 | $429K | 0.1% | $28.32 | $32.74 | — | COM | 966837106 |
| — | TOTAL S A | 8,884 | $423K | 0.1% | $47.61 | $48.74 | — | SPONSORED ADR | 89151E109 |
| — | RAYTHEON CO | 2,957 | $403K | 0.1% | $136.29 | $66.16 | — | COM NEW | 755111507 |
| CMCSA | COMCAST CORP NEW | 5,933 | $394K | 0.1% | $66.41 * | $21.67 | +22.4% | CL A | 20030N101 |
| — | CORE LABORATORIES N V | 3,500 | $393K | 0.1% | $112.29 | $146.25 | — | COM | N22717107 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $379K | 0.1% | $122.26 * | $64.80 | +62.5% | SHS CLASS A | G1151C101 |
| PSA | PUBLIC STORAGE | 1,678 | $374K | 0.1% | $222.88 * | $97.16 | +58.1% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,500 | $370K | 0.1% | $67.27 * | $31.19 | +84.1% | COM | 571748102 |
| TGT | TARGET CORP | 5,048 | $347K | 0.1% | $68.74 * | $47.44 | +10.2% | COM | 87612E106 |
| SRE | SEMPRA ENERGY | 3,095 | $331K | 0.1% | $106.95 * | $31.64 | +26.4% | COM | 816851109 |
| — | ROYAL DUTCH SHELL PLC | 6,519 | $326K | 0.1% | $50.01 | $63.84 | — | SPONS ADR A | 780259206 |
| KMB | KIMBERLY CLARK CORP | 2,525 | $319K | 0.1% | $126.34 * | $66.59 | +37.7% | COM | 494368103 |
| GIS | GENERAL MLS INC | 4,932 | $315K | 0.1% | $63.87 * | $32.97 | +39.3% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 4,400 | $309K | 0.1% | $70.23 * | $30.07 | +80.5% | COM | 882508104 |
| MBB | ISHARES TR | 2,804 | $309K | 0.1% | $110.20 | $109.91 | +0.2% | MBS ETF | 464288588 |
| EFA | ISHARES TR | 5,145 | $304K | 0.1% | $59.09 | $57.97 | +2.0% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 2,169 | $304K | 0.1% | $140.16 * | $114.17 | +5.9% | COM | 91324P102 |
| IVV | ISHARES TR | 1,392 | $303K | 0.1% | $217.67 | $217.50 | +0.0% | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 6,692 | $294K | 0.1% | $43.93 * | $26.11 | +35.5% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 3,895 | $289K | 0.1% | $74.20 * | $47.40 | +25.8% | COM | 194162103 |
| ABBV | ABBVIE INC | 4,565 | $288K | 0.1% | $63.09 * | $28.98 | +47.8% | COM | 00287Y109 |
| — | BB&T CORP | 11,000 | $281K | 0.1% | $25.55 | $25.55 | — | COM | 054937107 |
| NEE | NEXTERA ENERGY INC | 2,253 | $276K | 0.1% | $122.50 * | $19.44 | +24.5% | COM | 65339F101 |
| DHR | DANAHER CORP DEL | 3,523 | $276K | 0.1% | $78.34 * | $40.08 | +65.7% | COM | 235851102 |
| — | TORCHMARK CORP | 10,000 | $264K | 0.1% | $26.40 | $26.40 | — | COM | 891027104 |
| BIV | VANGUARD BD INDEX FD INC | 3,010 | $264K | 0.1% | $87.71 | $87.74 | -0.1% | INTERMED TERM | 921937819 |
| — | FEDERAL REALTY INVT TR | 1,700 | $262K | 0.1% | $154.12 | $114.74 | — | SH BEN INT NEW | 313747206 |
| VNQ | VANGUARD INDEX FDS | 2,760 | $239K | 0.1% | $86.59 | $89.20 | -2.8% | REIT ETF | 922908553 |
| ROK | ROCKWELL AUTOMATION INC | 1,947 | $238K | 0.1% | $122.24 * | $83.96 | +22.5% | COM | 773903109 |
| CSV | CARRIAGE SVCS INC | 10,000 | $237K | 0.1% | $23.70 * | $15.84 | +32.1% | COM | 143905107 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $237K | 0.1% | $182.31 * | $165.03 | +4.5% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 2,060 | $236K | 0.1% | $114.56 * | $63.44 | +47.5% | COM | 89417E109 |
| BP | BP PLC | 6,504 | $229K | 0.1% | $35.21 | $40.81 | -13.8% | SPONSORED ADR | 055622104 |
| — | UNILEVER PLC | 4,711 | $223K | 0.1% | $47.34 | $47.34 | — | SPON ADR NEW | 904767704 |
| BSV | VANGUARD BD INDEX FD INC | 2,595 | $210K | 0.1% | $80.92 | $80.85 | -0.0% | SHORT TRM BOND | 921937827 |
| MKC | MCCORMICK & CO INC | 2,060 | $206K | 0.1% | $100.00 * | $37.28 | +12.1% | COM NON VTG | 579780206 |
| — | CELGENE CORP | 1,958 | $205K | 0.0% | $104.70 | $104.70 | — | COM | 151020104 |
| EIX | EDISON INTL | 2,811 | $203K | 0.0% | $72.22 * | $43.56 | +13.6% | COM | 281020107 |
| F | FORD MTR CO DEL | 10,270 | $124K | 0.0% | $12.07 * | $7.68 | -4.1% | COM PAR $0.01 | 345370860 |
| — | VEREIT INC | 10,961 | $114K | 0.0% | $10.40 | $10.40 | — | COM | 92339V100 |
| — | PIMCO HIGH INCOME FD | 10,800 | $108K | 0.0% | $10.00 | $10.00 | — | COM SHS | 722014107 |