Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value: $409M (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 | 111,853 | $26.37M | 6.4% | $235.75 | $216.15 | +9.1% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 135,584 | $15.99M | 3.9% | $117.91 | $122.88 | -4.0% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 158,230 | $12.98M | 3.2% | $82.01 * | $53.64 | +3.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 120,355 | $12.92M | 3.2% | $107.37 * | $71.56 | +3.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 89,553 | $11.15M | 2.7% | $124.54 * | $59.66 | +63.8% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 144,927 | $10.35M | 2.5% | $71.42 * | $16.29 | +135.0% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 83,025 | $10.1M | 2.5% | $121.66 * | $18.60 | +9.0% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,013 | $9.377M | 2.3% | $312.43 | $281.68 | +10.9% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 231,789 | $7.929M | 1.9% | $34.21 * | $16.47 | +34.2% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 36,387 | $7.508M | 1.8% | $206.34 | $183.62 | +12.4% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 109,430 | $7.207M | 1.8% | $65.86 * | $29.01 | +105.5% | COM | 594918104 |
| AAPL | APPLE INC | 50,078 | $7.194M | 1.8% | $143.66 * | $18.46 | +80.1% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 61,958 | $6.995M | 1.7% | $112.90 * | $49.30 | +46.7% | COM | 718172109 |
| GOOGL | ALPHABET INC | 8,184 | $6.939M | 1.7% | $847.87 * | $36.73 | +14.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 161,554 | $6.712M | 1.6% | $41.55 * | $11.59 | +44.1% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 119,273 | $6.486M | 1.6% | $54.38 * | $28.67 | +38.1% | COM | 110122108 |
| MCD | MCDONALDS CORP | 50,040 | $6.486M | 1.6% | $129.62 * | $76.14 | +38.6% | COM | 580135101 |
| IJK | ISHARES TR | 33,746 | $6.443M | 1.6% | $190.93 * | $43.89 | +8.7% | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 34,823 | $5.63M | 1.4% | $161.67 | $145.72 | +10.9% | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 32,027 | $5.37M | 1.3% | $167.67 * | $91.39 | +56.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 119,737 | $5.341M | 1.3% | $44.61 * | $28.00 | +39.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 119,529 | $5.308M | 1.3% | $44.41 * | $29.25 | +29.8% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 78,536 | $5.176M | 1.3% | $65.91 | $64.53 | — | COM | 30219G108 |
| XLI | SELECT SECTOR SPDR TR | 79,301 | $5.16M | 1.3% | $65.07 | $58.08 | +12.0% | SBI INT-INDS | 81369Y704 |
| — | UNITED TECHNOLOGIES CORP | 44,591 | $5.004M | 1.2% | $112.22 | $93.65 | — | COM | 913017109 |
| ENB | ENBRIDGE INC | 115,031 | $4.812M | 1.2% | $41.83 * | $24.73 | -0.5% | COM | 29250N105 |
| IWF | ISHARES TR | 40,140 | $4.568M | 1.1% | $113.80 * | $26.00 | +9.4% | RUS 1000 GRW ETF | 464287614 |
| ROST | ROSS STORES INC | 65,135 | $4.291M | 1.0% | $65.88 * | $40.34 | +49.7% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 33,470 | $4.18M | 1.0% | $124.89 * | $53.90 | +74.7% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,965 | $4.161M | 1.0% | $166.67 | $115.82 | +43.9% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 52,815 | $4.146M | 1.0% | $78.50 * | $44.07 | +35.3% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 45,978 | $4.131M | 1.0% | $89.85 * | $55.83 | +27.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 134,836 | $4.018M | 1.0% | $29.80 | $23.90 | — | COM | 369604103 |
| EA | ELECTRONIC ARTS INC | 43,827 | $3.923M | 1.0% | $89.51 * | $28.67 | +203.6% | COM | 285512109 |
| PFF | ISHARES TR | 100,145 | $3.875M | 0.9% | $38.69 | $39.38 | -1.7% | U.S. PFD STK ETF | 464288687 |
| DVY | ISHARES TR | 41,767 | $3.805M | 0.9% | $91.10 | $86.31 | +5.6% | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 35,032 | $3.69M | 0.9% | $105.33 | $107.42 | -2.0% | TTL RTN ACTV ETF | 72201R775 |
| GOOG | ALPHABET INC | 4,435 | $3.679M | 0.9% | $829.54 * | $35.61 | +15.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 32,846 | $3.674M | 0.9% | $111.86 * | $56.03 | +53.1% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 39,226 | $3.458M | 0.8% | $88.16 | $85.25 | +3.4% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS INC | 44,117 | $3.425M | 0.8% | $77.63 | $72.64 | +6.9% | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 24,214 | $3.273M | 0.8% | $135.17 * | $28.66 | +17.9% | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 129,640 | $3.076M | 0.8% | $23.73 | $20.09 | +18.1% | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 34,259 | $3.01M | 0.7% | $87.86 * | $43.91 | +58.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 60,789 | $2.964M | 0.7% | $48.76 * | $27.62 | +10.6% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 52,664 | $2.931M | 0.7% | $55.65 * | $32.05 | +36.1% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 37,959 | $2.822M | 0.7% | $74.34 | $73.53 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 77,123 | $2.782M | 0.7% | $36.07 * | $19.76 | +50.1% | COM | 458140100 |
| V | VISA INC | 29,931 | $2.66M | 0.6% | $88.87 * | $60.06 | +39.3% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 23,954 | $2.599M | 0.6% | $108.50 | $112.17 | -3.3% | CORE US AGGBD ET | 464287226 |
| D | DOMINION RES INC VA NEW | 33,388 | $2.59M | 0.6% | $77.57 * | $34.53 | +53.0% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 30,876 | $2.533M | 0.6% | $82.04 * | $43.77 | +31.0% | COM NEW | 26441C204 |
| MMM | 3M CO | 13,016 | $2.491M | 0.6% | $191.38 * | $77.50 | +53.4% | COM | 88579Y101 |
| — | POWERSHARES QQQ TRUST | 18,115 | $2.398M | 0.6% | $132.38 | $118.73 | — | UNIT SER 1 | 73935A104 |
| SO | SOUTHERN CO | 47,585 | $2.368M | 0.6% | $49.76 * | $28.50 | +21.4% | COM | 842587107 |
| MRK | MERCK & CO INC | 35,619 | $2.263M | 0.6% | $63.53 * | $30.31 | +52.7% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,951 | $2.262M | 0.6% | $39.72 | $37.23 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| RSG | REPUBLIC SVCS INC | 35,830 | $2.251M | 0.6% | $62.82 * | $30.41 | +79.8% | COM | 760759100 |
| EMR | EMERSON ELEC CO | 36,933 | $2.211M | 0.5% | $59.87 * | $40.49 | +19.1% | COM | 291011104 |
| PCG | PG&E CORP | 32,976 | $2.188M | 0.5% | $66.35 * | $42.54 | +51.8% | COM | 69331C108 |
| WMT | WAL-MART STORES INC | 30,148 | $2.173M | 0.5% | $72.08 * | $20.02 | +3.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 14,782 | $2.171M | 0.5% | $146.87 * | $72.42 | +64.2% | COM | 437076102 |
| BAX | BAXTER INTL INC | 40,953 | $2.124M | 0.5% | $51.86 * | $31.13 | +43.8% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 19,249 | $2.066M | 0.5% | $107.33 * | $56.84 | +35.9% | CL B | 911312106 |
| KO | COCA COLA CO | 47,169 | $2.002M | 0.5% | $42.44 * | $28.22 | +14.4% | COM | 191216100 |
| CLX | CLOROX CO DEL | 14,216 | $1.917M | 0.5% | $134.85 * | $60.75 | +72.4% | COM | 189054109 |
| XLU | SELECT SECTOR SPDR TR | 37,145 | $1.906M | 0.5% | $51.31 * | $25.34 | +1.2% | SBI INT-UTILS | 81369Y886 |
| DKS | DICKS SPORTING GOODS INC | 38,580 | $1.877M | 0.5% | $48.65 * | $32.65 | +15.1% | COM | 253393102 |
| WM | WASTE MGMT INC DEL | 25,608 | $1.867M | 0.5% | $72.91 * | $30.91 | +102.3% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,584 | $1.8M | 0.4% | $102.37 * | $45.91 | +85.2% | COM | 053015103 |
| KR | KROGER CO | 59,020 | $1.741M | 0.4% | $29.50 * | $21.58 | +13.6% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 7,110 | $1.691M | 0.4% | $237.83 * | $62.64 | +229.7% | COM | 666807102 |
| CSCO | CISCO SYS INC | 49,332 | $1.668M | 0.4% | $33.81 * | $17.65 | +46.1% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 18,626 | $1.638M | 0.4% | $87.94 * | $40.32 | +9.1% | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 31,479 | $1.569M | 0.4% | $49.84 * | $39.96 | -5.3% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 24,050 | $1.537M | 0.4% | $63.91 * | $40.65 | +34.1% | COM | 988498101 |
| PAYX | PAYCHEX INC | 25,895 | $1.525M | 0.4% | $58.89 * | $30.72 | +47.6% | COM | 704326107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,023 | $1.445M | 0.4% | $51.56 | $48.12 | +7.2% | FTSE EUROPE ETF | 922042874 |
| SLB | SCHLUMBERGER LTD | 17,911 | $1.399M | 0.3% | $78.11 * | $52.90 | +14.7% | COM | 806857108 |
| IBB | ISHARES TR | 4,700 | $1.378M | 0.3% | $293.19 * | $95.13 | +2.8% | NASDQ BIOTEC ETF | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 25,117 | $1.371M | 0.3% | $54.58 | $54.40 | +0.3% | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 9,965 | $1.37M | 0.3% | $137.48 | $121.55 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,656 | $1.3M | 0.3% | $83.04 | $76.43 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 10,826 | $1.228M | 0.3% | $113.43 * | $72.49 | +46.3% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 1,338 | $1.186M | 0.3% | $886.40 * | $35.49 | +24.9% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 16,492 | $1.153M | 0.3% | $69.91 * | $34.26 | +2.0% | SBI INT-ENERGY | 81369Y506 |
| TIP | ISHARES TR | 9,666 | $1.108M | 0.3% | $114.63 | $115.52 | -0.8% | TIPS BD ETF | 464287176 |
| GPC | GENUINE PARTS CO | 11,780 | $1.089M | 0.3% | $92.44 * | $56.90 | +26.0% | COM | 372460105 |
| XLB | SELECT SECTOR SPDR TR | 20,767 | $1.088M | 0.3% | $52.39 * | $24.12 | +8.7% | SBI MATERIALS | 81369Y100 |
| SHV | ISHARES TR | 9,486 | $1.047M | 0.3% | $110.37 | $110.39 | -0.0% | SHRT TRS BD ETF | 464288679 |
| GLD | SPDR GOLD TRUST | 8,230 | $978K | 0.2% | $118.83 | $127.24 | -6.7% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 11,401 | $964K | 0.2% | $84.55 | $85.07 | -0.6% | 1-3 YR TR BD ETF | 464287457 |
| IJH | ISHARES TR | 5,536 | $948K | 0.2% | $171.24 * | $30.94 | +10.7% | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 5,049 | $893K | 0.2% | $176.87 * | $93.66 | +76.6% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 10,631 | $856K | 0.2% | $80.52 * | $58.72 | +10.1% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 7,617 | $807K | 0.2% | $105.95 * | $66.46 | +31.4% | COM | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 9,921 | $797K | 0.2% | $80.33 | $53.97 | — | COM | 263534109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 47,250 | $770K | 0.2% | $16.30 | $16.78 | — | COM | 72200N106 |
| IYZ | ISHARES TR | 21,892 | $708K | 0.2% | $32.34 | $33.17 | -2.5% | U.S. TELECOM ETF | 464287713 |
| MOO | VANECK VECTORS ETF TR | 13,048 | $697K | 0.2% | $53.42 | $49.49 | +8.0% | AGRIBUSINESS ETF | 92189F700 |
| XLK | SELECT SECTOR SPDR TR | 12,326 | $657K | 0.2% | $53.30 * | $23.23 | +14.7% | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 16,193 | $638K | 0.2% | $39.40 | $36.56 | +7.7% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 5,240 | $636K | 0.2% | $121.37 | $110.90 | +9.4% | TOTAL STK MKT | 922908769 |
| — | REYNOLDS AMERICAN INC | 9,990 | $630K | 0.2% | $63.06 | $46.99 | — | COM | 761713106 |
| IJR | ISHARES TR | 9,066 | $627K | 0.2% | $69.16 | $65.04 | +6.3% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC DEL | 6,500 | $603K | 0.1% | $92.77 * | $61.79 | +23.4% | COM | 149123101 |
| — | DOW CHEM CO | 9,168 | $583K | 0.1% | $63.59 | $34.95 | — | COM | 260543103 |
| AMGN | AMGEN INC | 3,509 | $576K | 0.1% | $164.15 * | $97.22 | +29.6% | COM | 031162100 |
| LLY | LILLY ELI & CO | 6,707 | $564K | 0.1% | $84.09 * | $47.40 | +54.5% | COM | 532457108 |
| — | CIGNA CORPORATION | 3,720 | $545K | 0.1% | $146.51 | $82.29 | — | COM | 125509109 |
| MCK | MCKESSON CORP | 3,529 | $523K | 0.1% | $148.20 * | $167.30 | -17.3% | COM | 58155Q103 |
| IEF | ISHARES TR | 4,940 | $522K | 0.1% | $105.67 | $112.07 | -5.8% | 7-10YR TR BD ETF | 464287440 |
| KHC | KRAFT HEINZ CO | 5,723 | $520K | 0.1% | $90.86 * | $47.82 | +26.8% | COM | 500754106 |
| XLRE | SELECT SECTOR SPDR TR | 16,015 | $506K | 0.1% | $31.60 | $33.38 | -5.3% | RL EST SEL SEC | 81369Y860 |
| — | NEXTERA ENERGY CAP HLDGS INC | 20,000 | $491K | 0.1% | $24.55 | $22.00 | — | SUB DEB 72 | 65339K803 |
| NSRGY | NESTLE S A | 6,146 | $472K | 0.1% | $76.80 | $71.63 | +7.4% | SPONSORED ADR | 641069406 |
| SBUX | STARBUCKS CORP | 8,060 | $471K | 0.1% | $58.44 * | $32.21 | +50.1% | COM | 855244109 |
| — | POWERSHARES ETF TRUST | 17,950 | $467K | 0.1% | $26.02 | $24.63 | — | WATER RESOURCE | 73935X575 |
| CMCSA | COMCAST CORP NEW | 12,342 | $464K | 0.1% | $37.60 * | $25.98 | +16.7% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,733 | $456K | 0.1% | $122.15 * | $67.30 | +64.1% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 6,697 | $455K | 0.1% | $67.94 * | $46.74 | +5.3% | COM | 375558103 |
| — | RAYTHEON CO | 2,951 | $450K | 0.1% | $152.49 | $66.16 | — | COM NEW | 755111507 |
| INDA | ISHARES TR | 13,965 | $440K | 0.1% | $31.51 | $29.32 | +7.4% | MSCI INDIA ETF | 46429B598 |
| MRSH | MARSH & MCLENNAN COS INC | 5,500 | $406K | 0.1% | $73.82 * | $31.19 | +105.4% | COM | 571748102 |
| — | CORE LABORATORIES N V | 3,500 | $404K | 0.1% | $115.43 | $146.25 | — | COM | N22717107 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $372K | 0.1% | $120.00 * | $64.80 | +61.2% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA ENERGY | 3,335 | $368K | 0.1% | $110.34 * | $32.24 | +29.8% | COM | 816851109 |
| PSA | PUBLIC STORAGE | 1,678 | $367K | 0.1% | $218.71 * | $97.16 | +58.0% | COM | 74460D109 |
| TXN | TEXAS INSTRS INC | 4,400 | $355K | 0.1% | $80.68 * | $30.07 | +110.1% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 2,169 | $355K | 0.1% | $163.67 * | $114.17 | +25.0% | COM | 91324P102 |
| IVV | ISHARES TR | 1,475 | $350K | 0.1% | $237.29 | $218.42 | +8.6% | CORE S&P500 ETF | 464287200 |
| — | ROYAL DUTCH SHELL PLC | 6,319 | $333K | 0.1% | $52.70 | $63.84 | — | SPONS ADR A | 780259206 |
| KMB | KIMBERLY CLARK CORP | 2,525 | $332K | 0.1% | $131.49 * | $66.59 | +45.9% | COM | 494368103 |
| DHR | DANAHER CORP DEL | 3,765 | $322K | 0.1% | $85.52 * | $41.77 | +74.1% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 2,427 | $312K | 0.1% | $128.55 * | $19.85 | +29.9% | COM | 65339F101 |
| EFA | ISHARES TR | 4,995 | $311K | 0.1% | $62.26 | $57.97 | +7.4% | MSCI EAFE ETF | 464287465 |
| ROK | ROCKWELL AUTOMATION INC | 1,947 | $303K | 0.1% | $155.62 * | $83.96 | +57.6% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 1,304 | $300K | 0.1% | $230.06 * | $167.76 | +13.6% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 4,932 | $291K | 0.1% | $59.00 * | $32.97 | +30.7% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 6,692 | $289K | 0.1% | $43.19 * | $26.11 | +34.1% | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FD INC | 3,410 | $285K | 0.1% | $83.58 | $87.22 | -4.1% | INTERMED TERM | 921937819 |
| CL | COLGATE PALMOLIVE CO | 3,895 | $285K | 0.1% | $73.17 * | $47.40 | +25.6% | COM | 194162103 |
| ABBV | ABBVIE INC | 4,355 | $284K | 0.1% | $65.21 * | $30.68 | +47.0% | COM | 00287Y109 |
| TGT | TARGET CORP | 5,048 | $279K | 0.1% | $55.27 * | $48.75 | -12.3% | COM | 87612E106 |
| — | TOTAL S A | 5,464 | $275K | 0.1% | $50.33 | $48.74 | — | SPONSORED ADR | 89151E109 |
| CSV | CARRIAGE SVCS INC | 10,000 | $271K | 0.1% | $27.10 * | $15.84 | +52.1% | COM | 143905107 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $268K | 0.1% | $206.15 * | $165.03 | +18.7% | COM | 776696106 |
| — | BB&T CORP | 10,500 | $262K | 0.1% | $24.95 | $22.76 | — | DEP1/1000 PFD F | 054937602 |
| MBB | ISHARES TR | 2,404 | $256K | 0.1% | $106.49 | $109.91 | -3.1% | MBS ETF | 464288588 |
| BAC | BANK AMER CORP | 10,706 | $253K | 0.1% | $23.63 * | $15.68 | +23.1% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 2,060 | $248K | 0.1% | $120.39 * | $63.44 | +57.0% | COM | 89417E109 |
| VNQ | VANGUARD INDEX FDS | 2,902 | $240K | 0.1% | $82.70 | $88.01 | -6.2% | REIT ETF | 922908553 |
| — | CELGENE CORP | 1,866 | $232K | 0.1% | $124.33 | $104.70 | — | COM | 151020104 |
| — | TORCHMARK CORP | 9,000 | $228K | 0.1% | $25.33 | $24.90 | — | JR SUB DEB 52 | 891027302 |
| — | FEDERAL REALTY INVT TR | 1,700 | $227K | 0.1% | $133.53 | $114.74 | — | SH BEN INT NEW | 313747206 |
| IP | INTL PAPER CO | 4,441 | $226K | 0.1% | $50.89 * | $34.17 | -3.6% | COM | 460146103 |
| EIX | EDISON INTL | 2,811 | $224K | 0.1% | $79.69 * | $43.56 | +26.9% | COM | 281020107 |
| BP | BP PLC | 6,504 | $224K | 0.1% | $34.44 | $40.81 | -15.4% | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 2,000 | $219K | 0.1% | $109.50 * | $79.47 | +11.7% | COM | 427866108 |
| RHHBY | ROCHE HLDG LTD | 6,800 | $217K | 0.1% | $31.91 | $30.59 | +4.7% | SPONSORED ADR | 771195104 |
| BSV | VANGUARD BD INDEX FD INC | 2,595 | $207K | 0.1% | $79.77 | $80.85 | -1.4% | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 3,889 | $201K | 0.0% | $51.68 * | $38.07 | -2.9% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 10,273 | $120K | 0.0% | $11.68 * | $7.68 | -4.8% | COM PAR $0.01 | 345370860 |
| — | PIMCO HIGH INCOME FD | 10,800 | $94,000 | 0.0% | $8.70 | $10.00 | — | COM SHS | 722014107 |
| — | VEREIT INC | 10,961 | $93,000 | 0.0% | $8.48 | $10.40 | — | COM | 92339V100 |