Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 25, 2017
Total Value: $413M (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 | 112,342 | $25.11M | 6.1% | $223.53 | $216.15 | +3.4% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 138,543 | $16.23M | 3.9% | $117.18 | $122.88 | -4.6% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 161,826 | $14.61M | 3.5% | $90.26 * | $53.64 | +12.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 112,995 | $13.3M | 3.2% | $117.70 * | $71.23 | +12.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 94,861 | $10.93M | 2.6% | $115.21 * | $59.66 | +50.5% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 150,817 | $10.2M | 2.5% | $67.62 * | $16.29 | +120.7% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 86,210 | $9.61M | 2.3% | $111.47 * | $18.60 | -0.1% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,320 | $9.45M | 2.3% | $301.72 | $281.68 | +7.1% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 234,670 | $7.622M | 1.8% | $32.48 * | $16.47 | +26.1% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 128,091 | $7.486M | 1.8% | $58.44 * | $28.67 | +47.5% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 120,443 | $7.484M | 1.8% | $62.14 * | $29.01 | +92.7% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 37,827 | $7.471M | 1.8% | $197.50 | $183.62 | +7.6% | UT SER 1 | 78467X109 |
| IJK | ISHARES TR | 37,489 | $6.83M | 1.7% | $182.19 * | $43.89 | +3.8% | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 160,524 | $6.827M | 1.7% | $42.53 * | $11.59 | +45.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 8,355 | $6.621M | 1.6% | $792.46 * | $36.73 | +7.1% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 50,585 | $6.157M | 1.5% | $121.72 * | $76.14 | +29.2% | COM | 580135101 |
| IWO | ISHARES TR | 39,408 | $6.066M | 1.5% | $153.93 | $145.72 | +5.6% | RUS 2000 GRW ETF | 464287648 |
| — | EXPRESS SCRIPTS HLDG CO | 88,024 | $6.055M | 1.5% | $68.79 | $64.53 | — | COM | 30219G108 |
| PM | PHILIP MORRIS INTL INC | 65,946 | $6.034M | 1.5% | $91.50 * | $49.30 | +17.8% | COM | 718172109 |
| AAPL | APPLE INC | 51,577 | $5.973M | 1.4% | $115.81 * | $18.46 | +44.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 33,602 | $5.38M | 1.3% | $160.11 * | $91.39 | +49.1% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 47,783 | $5.238M | 1.3% | $109.62 | $93.65 | — | COM | 913017109 |
| — | SPECTRA ENERGY CORP | 127,234 | $5.228M | 1.3% | $41.09 | $34.27 | — | COM | 847560109 |
| XLI | SELECT SECTOR SPDR TR | 82,100 | $5.108M | 1.2% | $62.22 | $58.08 | +7.1% | SBI INT-INDS | 81369Y704 |
| ORCL | ORACLE CORP | 129,671 | $4.986M | 1.2% | $38.45 * | $28.00 | +19.9% | COM | 68389X105 |
| ROST | ROSS STORES INC | 72,530 | $4.758M | 1.2% | $65.60 * | $40.34 | +48.7% | COM | 778296103 |
| ABT | ABBOTT LABS | 117,956 | $4.531M | 1.1% | $38.41 * | $29.15 | +11.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,795 | $4.53M | 1.1% | $162.98 | $115.82 | +40.7% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 142,008 | $4.487M | 1.1% | $31.60 | $23.90 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 56,755 | $4.479M | 1.1% | $78.92 * | $44.07 | +35.2% | COM | 126650100 |
| IWF | ISHARES TR | 40,430 | $4.241M | 1.0% | $104.90 * | $26.00 | +0.9% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 47,010 | $3.953M | 1.0% | $84.09 * | $55.83 | +18.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 5,075 | $3.917M | 0.9% | $771.82 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 33,617 | $3.895M | 0.9% | $115.86 * | $53.90 | +61.2% | COM | 438516106 |
| PFF | ISHARES TR | 102,350 | $3.809M | 0.9% | $37.22 | $39.38 | -5.5% | U.S. PFD STK ETF | 464288687 |
| DVY | ISHARES TR | 42,917 | $3.801M | 0.9% | $88.57 | $86.31 | +2.6% | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 36,277 | $3.778M | 0.9% | $104.14 | $107.42 | -3.1% | TTL RTN ACTV ETF | 72201R775 |
| PEP | PEPSICO INC | 34,211 | $3.579M | 0.9% | $104.62 * | $56.03 | +42.2% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 44,925 | $3.538M | 0.9% | $78.75 * | $28.67 | +167.1% | COM | 285512109 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,982 | $3.484M | 0.8% | $75.77 | $72.64 | +4.3% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 40,396 | $3.456M | 0.8% | $85.55 | $85.25 | +0.4% | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO & CO NEW | 60,794 | $3.35M | 0.8% | $55.10 * | $32.05 | +33.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 38,817 | $3.349M | 0.8% | $86.28 * | $43.91 | +54.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 62,689 | $3.346M | 0.8% | $53.37 * | $27.62 | +19.9% | COM | 92343V104 |
| INTC | INTEL CORP | 86,463 | $3.136M | 0.8% | $36.27 * | $19.76 | +49.9% | COM | 458140100 |
| IYW | ISHARES TR | 24,280 | $2.919M | 0.7% | $120.22 * | $28.66 | +4.9% | U.S. TECH ETF | 464287721 |
| WMT | WAL-MART STORES INC | 40,256 | $2.782M | 0.7% | $69.11 * | $20.02 | -1.3% | COM | 931142103 |
| V | VISA INC | 35,431 | $2.764M | 0.7% | $78.01 * | $60.06 | +22.0% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 24,459 | $2.643M | 0.6% | $108.06 | $112.17 | -3.7% | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 52,789 | $2.597M | 0.6% | $49.20 * | $28.50 | +18.6% | COM | 842587107 |
| D | DOMINION RES INC VA NEW | 33,858 | $2.593M | 0.6% | $76.58 * | $34.53 | +49.6% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 36,863 | $2.541M | 0.6% | $68.93 | $73.55 | -6.3% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 108,421 | $2.521M | 0.6% | $23.25 | $19.34 | +20.2% | SBI INT-FINL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 31,770 | $2.466M | 0.6% | $77.62 * | $43.77 | +22.7% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 17,616 | $2.361M | 0.6% | $134.03 * | $72.42 | +49.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 40,065 | $2.359M | 0.6% | $58.88 * | $30.31 | +40.5% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 41,300 | $2.356M | 0.6% | $57.05 * | $30.41 | +62.4% | COM | 760759100 |
| UPS | UNITED PARCEL SERVICE INC | 20,029 | $2.296M | 0.6% | $114.63 * | $56.84 | +44.1% | CL B | 911312106 |
| — | POWERSHARES QQQ TRUST | 18,745 | $2.22M | 0.5% | $118.43 | $118.73 | — | UNIT SER 1 | 73935A104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,695 | $2.207M | 0.5% | $35.77 | $37.23 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 12,086 | $2.159M | 0.5% | $178.64 * | $74.72 | +47.5% | COM | 88579Y101 |
| DKS | DICKS SPORTING GOODS INC | 40,030 | $2.126M | 0.5% | $53.11 * | $32.65 | +25.2% | COM | 253393102 |
| XLU | SELECT SECTOR SPDR TR | 42,978 | $2.087M | 0.5% | $48.56 * | $25.34 | -4.2% | SBI INT-UTILS | 81369Y886 |
| KR | KROGER CO | 60,270 | $2.08M | 0.5% | $34.51 * | $21.58 | +32.5% | COM | 501044101 |
| EMR | EMERSON ELEC CO | 37,138 | $2.07M | 0.5% | $55.74 * | $40.49 | +10.1% | COM | 291011104 |
| KO | COCA COLA CO | 49,694 | $2.06M | 0.5% | $41.45 * | $28.22 | +10.8% | COM | 191216100 |
| BAX | BAXTER INTL INC | 46,448 | $2.059M | 0.5% | $44.33 * | $31.13 | +22.6% | COM | 071813109 |
| PCG | PG&E CORP | 33,576 | $2.04M | 0.5% | $60.76 * | $42.54 | +38.0% | COM | 69331C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,209 | $1.872M | 0.5% | $102.81 * | $45.91 | +84.9% | COM | 053015103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,423 | $1.842M | 0.4% | $47.94 | $48.12 | -0.4% | FTSE EUROPE ETF | 922042874 |
| WM | WASTE MGMT INC DEL | 25,908 | $1.837M | 0.4% | $70.90 * | $30.91 | +95.6% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 58,518 | $1.769M | 0.4% | $30.23 * | $17.65 | +29.5% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 7,550 | $1.756M | 0.4% | $232.58 * | $62.64 | +221.2% | COM | 666807102 |
| YUM | YUM BRANDS INC | 27,395 | $1.734M | 0.4% | $63.30 * | $40.65 | +32.3% | COM | 988498101 |
| CLX | CLOROX CO DEL | 14,376 | $1.725M | 0.4% | $119.99 * | $60.75 | +52.4% | COM | 189054109 |
| SLB | SCHLUMBERGER LTD | 19,381 | $1.627M | 0.4% | $83.95 * | $52.90 | +22.5% | COM | 806857108 |
| IBB | ISHARES TR | 6,005 | $1.594M | 0.4% | $265.45 * | $95.13 | -7.0% | NASDQ BIOTEC ETF | 464287556 |
| COP | CONOCOPHILLIPS | 31,588 | $1.584M | 0.4% | $50.15 * | $39.96 | -5.3% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 25,225 | $1.535M | 0.4% | $60.85 * | $30.30 | +53.6% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 18,421 | $1.499M | 0.4% | $81.37 * | $40.29 | +1.0% | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 10,400 | $1.402M | 0.3% | $134.81 | $121.55 | +10.9% | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,851 | $1.312M | 0.3% | $82.77 | $76.43 | — | COM | 931427108 |
| XLP | SELECT SECTOR SPDR TR | 25,343 | $1.31M | 0.3% | $51.69 | $54.40 | -4.9% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 16,828 | $1.267M | 0.3% | $75.29 * | $34.26 | +9.9% | SBI INT-ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 12,126 | $1.263M | 0.3% | $104.16 * | $72.49 | +34.5% | COM DISNEY | 254687106 |
| GPC | GENUINE PARTS CO | 11,960 | $1.143M | 0.3% | $95.57 * | $56.90 | +29.3% | COM | 372460105 |
| SHY | ISHARES TR | 13,201 | $1.115M | 0.3% | $84.46 | $85.07 | -0.7% | 1-3 YR TR BD ETF | 464287457 |
| SHV | ISHARES TR | 9,831 | $1.084M | 0.3% | $110.26 | $110.39 | -0.1% | SHRT TRS BD ETF | 464288679 |
| GLD | SPDR GOLD TRUST | 9,530 | $1.044M | 0.3% | $109.55 | $127.24 | -13.9% | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 20,486 | $1.018M | 0.2% | $49.69 * | $24.09 | +3.1% | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON COM INC | 1,343 | $1.007M | 0.2% | $749.81 * | $35.49 | +5.6% | COM | 023135106 |
| IJH | ISHARES TR | 5,576 | $922K | 0.2% | $165.35 * | $30.94 | +6.9% | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 5,349 | $833K | 0.2% | $155.73 * | $93.66 | +54.1% | COM | 097023105 |
| UNP | UNION PAC CORP | 7,987 | $828K | 0.2% | $103.67 * | $66.46 | +27.9% | COM | 907818108 |
| MOO | VANECK VECTORS ETF TR | 16,098 | $827K | 0.2% | $51.37 | $49.49 | +3.7% | AGRIBUSINESS ETF | 92189F700 |
| TIP | ISHARES TR | 7,221 | $817K | 0.2% | $113.14 | $116.05 | -2.5% | TIPS BD ETF | 464287176 |
| MDT | MEDTRONIC PLC | 10,779 | $768K | 0.2% | $71.25 * | $58.72 | -3.2% | SHS | G5960L103 |
| — | PIMCO CA MUNICIPAL INCOME FD | 47,250 | $741K | 0.2% | $15.68 | $16.78 | — | COM | 72200N106 |
| — | DU PONT E I DE NEMOURS & CO | 10,021 | $735K | 0.2% | $73.35 | $53.97 | — | COM | 263534109 |
| KMI | KINDER MORGAN INC DEL | 33,692 | $698K | 0.2% | $20.72 * | $20.91 | -38.5% | COM | 49456B101 |
| CAT | CATERPILLAR INC DEL | 7,148 | $663K | 0.2% | $92.75 * | $61.79 | +22.3% | COM | 149123101 |
| IJR | ISHARES TR | 4,533 | $623K | 0.2% | $137.44 * | $61.13 | +12.5% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 8,554 | $613K | 0.1% | $71.66 * | $46.74 | +10.2% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 5,240 | $605K | 0.1% | $115.46 | $110.90 | +4.0% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 12,326 | $596K | 0.1% | $48.35 * | $23.23 | +4.1% | TECHNOLOGY | 81369Y803 |
| IYZ | ISHARES TR | 17,219 | $594K | 0.1% | $34.50 | $32.94 | +4.7% | U.S. TELECOM ETF | 464287713 |
| EEM | ISHARES TR | 16,113 | $564K | 0.1% | $35.00 | $36.56 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| NSRGY | NESTLE S A | 7,846 | $564K | 0.1% | $71.88 | $71.63 | +0.2% | SPONSORED ADR | 641069406 |
| — | REYNOLDS AMERICAN INC | 9,990 | $560K | 0.1% | $56.06 | $46.99 | — | COM | 761713106 |
| AMGN | AMGEN INC | 3,648 | $534K | 0.1% | $146.38 * | $97.22 | +14.7% | COM | 031162100 |
| — | DOW CHEM CO | 9,168 | $525K | 0.1% | $57.26 | $34.95 | — | COM | 260543103 |
| IEF | ISHARES TR | 4,940 | $518K | 0.1% | $104.86 | $112.07 | -6.5% | 7-10 Y TR BD ETF | 464287440 |
| LLY | LILLY ELI & CO | 7,007 | $515K | 0.1% | $73.50 * | $47.40 | +34.2% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 5,817 | $508K | 0.1% | $87.33 * | $47.82 | +21.1% | COM | 500754106 |
| MCK | MCKESSON CORP | 3,529 | $496K | 0.1% | $140.55 * | $167.30 | -21.8% | COM | 58155Q103 |
| — | CIGNA CORPORATION | 3,720 | $496K | 0.1% | $133.33 | $82.29 | — | COM | 125509109 |
| XLRE | SELECT SECTOR SPDR TR | 16,128 | $496K | 0.1% | $30.75 | $33.38 | -7.9% | RL EST SEL SEC | 81369Y860 |
| SBUX | STARBUCKS CORP | 8,860 | $492K | 0.1% | $55.53 * | $32.21 | +42.1% | COM | 855244109 |
| — | WHOLE FOODS MKT INC | 15,598 | $480K | 0.1% | $30.77 | $32.69 | — | COM | 966837106 |
| INDA | ISHARES TR | 17,380 | $466K | 0.1% | $26.81 | $29.32 | -8.6% | MSCI INDIA ETF | 46429B598 |
| — | POWERSHARES ETF TRUST | 17,950 | $441K | 0.1% | $24.57 | $24.63 | — | WATER RESOURCE | 73935X575 |
| — | NEXTERA ENERGY CAP HLDGS INC | 20,000 | $440K | 0.1% | $22.00 | $22.00 | — | SUB DEB 72 | 65339K803 |
| TGT | TARGET CORP | 6,048 | $437K | 0.1% | $72.26 * | $48.75 | +13.7% | COM | 87612E106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,073 | $420K | 0.1% | $103.12 * | $67.30 | +38.4% | COM | 98956P102 |
| — | CORE LABORATORIES N V | 3,500 | $420K | 0.1% | $120.00 | $146.25 | — | COM | N22717107 |
| — | RAYTHEON CO | 2,951 | $419K | 0.1% | $141.99 | $66.16 | — | COM NEW | 755111507 |
| CMCSA | COMCAST CORP NEW | 5,896 | $407K | 0.1% | $69.03 * | $21.67 | +28.5% | CL A | 20030N101 |
| PSA | PUBLIC STORAGE | 1,678 | $375K | 0.1% | $223.48 * | $97.16 | +59.8% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,500 | $372K | 0.1% | $67.64 * | $31.19 | +86.9% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $363K | 0.1% | $117.10 * | $64.80 | +57.5% | SHS CLASS A | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 6,519 | $355K | 0.1% | $54.46 | $63.84 | — | SPONS ADR A | 780259206 |
| UNH | UNITEDHEALTH GROUP INC | 2,169 | $347K | 0.1% | $159.98 * | $114.17 | +21.5% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 4,484 | $332K | 0.1% | $74.04 * | $60.98 | +7.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 5,265 | $330K | 0.1% | $62.68 * | $30.68 | +39.9% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 4,400 | $321K | 0.1% | $72.95 * | $30.07 | +89.1% | COM | 882508104 |
| IVV | ISHARES TR | 1,392 | $313K | 0.1% | $224.86 | $217.50 | +3.4% | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 1,304 | $312K | 0.1% | $239.26 * | $167.76 | +18.1% | COM | 38141G104 |
| SRE | SEMPRA ENERGY | 3,095 | $311K | 0.1% | $100.48 * | $31.64 | +19.6% | COM | 816851109 |
| GIS | GENERAL MLS INC | 4,932 | $304K | 0.1% | $61.64 * | $32.97 | +35.8% | COM | 370334104 |
| EFA | ISHARES TR | 5,195 | $300K | 0.1% | $57.75 | $57.97 | -0.4% | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 2,804 | $298K | 0.1% | $106.28 | $109.91 | -3.3% | MBS ETF | 464288588 |
| MDLZ | MONDELEZ INTL INC | 6,692 | $296K | 0.1% | $44.23 * | $26.11 | +37.4% | CL A | 609207105 |
| — | TOTAL S A | 5,784 | $295K | 0.1% | $51.00 | $48.74 | — | SPONSORED ADR | 89151E109 |
| DHR | DANAHER CORP DEL | 3,765 | $293K | 0.1% | $77.82 * | $41.77 | +58.1% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 2,525 | $288K | 0.1% | $114.06 * | $66.59 | +25.5% | COM | 494368103 |
| CSV | CARRIAGE SVCS INC | 10,000 | $286K | 0.1% | $28.60 * | $15.84 | +60.3% | COM | 143905107 |
| OSG | AMBAC FINL GROUP INC | 12,000 | $270K | 0.1% | $22.50 | $23.79 | -5.4% | COM NEW | 023139884 |
| VNQ | VANGUARD INDEX FDS | 3,260 | $269K | 0.1% | $82.52 | $88.01 | -6.2% | REIT ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 2,253 | $269K | 0.1% | $119.40 * | $19.44 | +22.5% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,947 | $262K | 0.1% | $134.57 * | $83.96 | +35.4% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 3,895 | $255K | 0.1% | $65.47 * | $47.40 | +11.6% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 2,060 | $252K | 0.1% | $122.33 * | $63.44 | +58.6% | COM | 89417E109 |
| BIV | VANGUARD BD INDEX FD INC | 3,010 | $250K | 0.1% | $83.06 | $87.74 | -5.3% | INTERMED TERM | 921937819 |
| — | TORCHMARK CORP | 10,000 | $249K | 0.1% | $24.90 | $24.90 | — | JR SUB DEB 52 | 891027302 |
| BP | BP PLC | 6,504 | $244K | 0.1% | $37.52 | $40.81 | -8.4% | SPONSORED ADR | 055622104 |
| — | FEDERAL REALTY INVT TR | 1,700 | $242K | 0.1% | $142.35 | $114.74 | — | SH BEN INT NEW | 313747206 |
| MKC | MCCORMICK & CO INC | 2,580 | $241K | 0.1% | $93.41 * | $37.67 | +4.6% | COM NON VTG | 579780206 |
| — | BB&T CORP | 10,500 | $239K | 0.1% | $22.76 | $22.76 | — | DEP1/1000 PFD F | 054937602 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $238K | 0.1% | $183.08 * | $165.03 | +5.1% | COM | 776696106 |
| BAC | BANK AMER CORP | 10,706 | $237K | 0.1% | $22.14 * | $15.68 | +15.0% | COM | 060505104 |
| — | CELGENE CORP | 1,958 | $227K | 0.1% | $115.93 | $104.70 | — | COM | 151020104 |
| HSY | HERSHEY CO | 2,000 | $207K | 0.1% | $103.50 * | $79.47 | +5.1% | COM | 427866108 |
| BSV | VANGUARD BD INDEX FD INC | 2,595 | $206K | 0.0% | $79.38 | $80.85 | -1.7% | SHORT TRM BOND | 921937827 |
| EIX | EDISON INTL | 2,811 | $202K | 0.0% | $71.86 * | $43.56 | +14.0% | COM | 281020107 |
| F | FORD MTR CO DEL | 10,273 | $125K | 0.0% | $12.17 * | $7.68 | -2.4% | COM PAR $0.01 | 345370860 |
| — | PIMCO HIGH INCOME FD | 10,800 | $99,000 | 0.0% | $9.17 | $10.00 | — | COM SHS | 722014107 |
| — | VEREIT INC | 10,961 | $93,000 | 0.0% | $8.48 | $10.40 | — | COM | 92339V100 |