Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $514M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 2,305,965 | $68.23M | 13.3% | $29.59 | $28.00 | +5.7% | XTRAK MSCI EAFE | 233051200 |
| SPIB | SPDR SERIES TRUST | 1,096,675 | $37.43M | 7.3% | $34.13 | $34.31 | -0.5% | BLOMBRG BRC INTR | 78464A375 |
| CMF | ISHARES TR | 310,190 | $36.08M | 7.0% | $116.31 * | $58.48 | -0.6% | CALIF MUN BD ETF | 464288356 |
| VTV | VANGUARD INDEX FDS | 325,701 | $31.06M | 6.0% | $95.37 | $85.25 | +11.9% | VALUE ETF | 922908744 |
| SPSB | SPDR SERIES TRUST | 1,000,476 | $30.63M | 6.0% | $30.61 | $30.52 | +0.3% | BLOMBERG BRC SRT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 249,993 | $30.41M | 5.9% | $121.66 * | $18.17 | +11.6% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 181,930 | $22.07M | 4.3% | $121.32 | $107.41 | +12.9% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 228,285 | $18.51M | 3.6% | $81.08 | $82.31 | -1.5% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 404,069 | $16.05M | 3.1% | $39.72 | $39.39 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 286,677 | $15.52M | 3.0% | $54.14 | $51.56 | +5.0% | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 99,526 | $13.27M | 2.6% | $133.28 | $120.00 | +11.1% | SMALL CP ETF | 922908751 |
| DWM | WISDOMTREE TR | 263,736 | $13.12M | 2.6% | $49.73 | $53.55 | -7.1% | INTL EQUITY FD | 97717W703 |
| AAPL | APPLE INC | 80,825 | $11.61M | 2.3% | $143.66 * | $26.32 | +26.3% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 97,186 | $8.027M | 1.6% | $82.59 | $80.31 | +2.8% | REIT ETF | 922908553 |
| MUB | ISHARES TR | 71,179 | $7.755M | 1.5% | $108.95 | $109.55 | -0.6% | NATIONAL MUN ETF | 464288414 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 121,547 | $6.474M | 1.3% | $53.26 | $51.96 | +2.5% | GLB EX US ETF | 922042676 |
| EFA | ISHARES TR | 91,131 | $5.677M | 1.1% | $62.29 | $64.56 | -3.5% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 36,028 | $5.29M | 1.0% | $146.83 * | $104.64 | +13.6% | COM | 437076102 |
| DLN | WISDOMTREE TR | 57,649 | $4.781M | 0.9% | $82.93 * | $37.12 | +11.7% | LARGECAP DIVID | 97717W307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,740 | $4.624M | 0.9% | $166.69 | $154.09 | +8.2% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 63,482 | $3.679M | 0.7% | $57.95 | $53.68 | +8.0% | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 90,987 | $3.539M | 0.7% | $38.90 * | $25.49 | +38.5% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 28,358 | $3.532M | 0.7% | $124.55 * | $76.87 | +27.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 14,975 | $3.53M | 0.7% | $235.73 | $206.28 | +14.3% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 58,779 | $3.272M | 0.6% | $55.67 * | $41.07 | +6.2% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 43,118 | $2.84M | 0.6% | $65.87 * | $46.69 | +27.7% | COM | 594918104 |
| IWD | ISHARES TR | 24,401 | $2.805M | 0.5% | $114.95 | $105.00 | +9.5% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 16,206 | $2.659M | 0.5% | $164.08 * | $117.09 | +7.6% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 3,186 | $2.442M | 0.5% | $766.48 * | $56.22 | +51.5% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS INC | 31,345 | $2.434M | 0.5% | $77.65 | $73.28 | +6.0% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 27,703 | $2.272M | 0.4% | $82.01 * | $58.54 | -5.5% | COM | 30231G102 |
| IWF | ISHARES TR | 19,241 | $2.19M | 0.4% | $113.82 * | $25.17 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 34,164 | $2.171M | 0.4% | $63.55 * | $37.96 | +21.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 23,979 | $2.154M | 0.4% | $89.83 * | $64.48 | +10.2% | COM | 742718109 |
| CME | CME GROUP INC | 17,695 | $2.102M | 0.4% | $118.79 * | $62.99 | +37.8% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 12,769 | $1.887M | 0.4% | $147.78 * | $9.55 | +54.9% | COM | 64110L106 |
| — | SPDR SERIES TRUST | 47,832 | $1.766M | 0.3% | $36.92 | $37.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| CVX | CHEVRON CORP NEW | 15,925 | $1.71M | 0.3% | $107.38 * | $69.06 | +6.9% | COM | 166764100 |
| PEN | PENUMBRA INC | 20,330 | $1.697M | 0.3% | $83.47 | $53.88 | +54.9% | COM | 70975L107 |
| VZ | VERIZON COMMUNICATIONS INC | 31,357 | $1.529M | 0.3% | $48.76 * | $29.59 | +3.3% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 6,560 | $1.419M | 0.3% | $216.31 | $195.84 | +10.5% | S&P 500 ETF SHS | 922908363 |
| IP | INTL PAPER CO | 27,518 | $1.397M | 0.3% | $50.77 * | $28.12 | +17.1% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,929 | $1.381M | 0.3% | $174.17 * | $98.84 | +15.3% | COM | 459200101 |
| IWV | ISHARES TR | 9,636 | $1.348M | 0.3% | $139.89 | $123.66 | +13.1% | RUSSELL 3000 ETF | 464287689 |
| — | GENERAL ELECTRIC CO | 44,992 | $1.341M | 0.3% | $29.81 | $26.06 | — | COM | 369604103 |
| TSLA | TESLA INC | 4,645 | $1.293M | 0.3% | $278.36 * | $13.33 | +39.2% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 17,978 | $1.284M | 0.2% | $71.42 * | $25.87 | +48.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 11,462 | $1.282M | 0.2% | $111.85 * | $72.05 | +19.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,511 | $1.253M | 0.2% | $829.25 * | $35.59 | +15.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,408 | $1.248M | 0.2% | $886.36 * | $29.93 | +48.1% | COM | 023135106 |
| META | FACEBOOK INC | 8,709 | $1.237M | 0.2% | $142.04 | $104.72 | +34.7% | CL A | 30303M102 |
| — | TIME WARNER INC | 12,096 | $1.182M | 0.2% | $97.72 | $88.15 | — | COM NEW | 887317303 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1.159M | 0.2% | $37.68 * | $28.57 | -0.5% | COM | 149150104 |
| PFE | PFIZER INC | 32,791 | $1.122M | 0.2% | $34.22 * | $20.73 | +6.7% | COM | 717081103 |
| T | AT&T INC | 26,518 | $1.102M | 0.2% | $41.56 * | $13.61 | +22.7% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,267 | $1.074M | 0.2% | $847.67 * | $36.67 | +14.7% | CAP STK CL A | 02079K305 |
| DEM | WISDOMTREE TR | 26,062 | $1.065M | 0.2% | $40.86 | $41.58 | -1.8% | EMER MKT HIGH FD | 97717W315 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,029 | $1.062M | 0.2% | $39.29 | $40.56 | -3.1% | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 26,150 | $1.03M | 0.2% | $39.39 | $41.43 | -4.9% | MSCI EMG MKT ETF | 464287234 |
| NVS | NOVARTIS A G | 13,239 | $983K | 0.2% | $74.25 | $81.17 | -8.5% | SPONSORED ADR | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 3,104 | $963K | 0.2% | $310.24 * | $86.53 | +10.5% | COM | 824348106 |
| INTC | INTEL CORP | 26,110 | $942K | 0.2% | $36.08 * | $25.18 | +17.8% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,292 | $940K | 0.2% | $54.36 * | $46.06 | -14.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 10,677 | $938K | 0.2% | $87.85 * | $50.68 | +36.9% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 31,223 | $933K | 0.2% | $29.88 * | $14.04 | +6.4% | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORP DEL | 10,626 | $909K | 0.2% | $85.54 * | $66.37 | +9.5% | COM | 235851102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,763 | $900K | 0.2% | $102.70 | $104.32 | -1.6% | FTSE SMCAP ETF | 922042718 |
| — | POWERSHARES QQQ TRUST | 6,754 | $894K | 0.2% | $132.37 | $109.15 | — | UNIT SER 1 | 73935A104 |
| PNC | PNC FINL SVCS GROUP INC | 7,146 | $859K | 0.2% | $120.21 * | $67.93 | +32.0% | COM | 693475105 |
| MMM | 3M CO | 4,444 | $850K | 0.2% | $191.27 * | $100.85 | +17.9% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 6,349 | $823K | 0.2% | $129.63 * | $76.89 | +37.2% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 7,473 | $802K | 0.2% | $107.32 * | $67.72 | +14.1% | CL B | 911312106 |
| — | JPMORGAN CHASE & CO | 24,249 | $783K | 0.2% | $32.29 | $29.08 | — | ALERIAN ML ETN | 46625H365 |
| RWX | SPDR INDEX SHS FDS | 20,654 | $772K | 0.2% | $37.38 | $42.05 | -11.1% | DJ INTL RL ETF | 78463X863 |
| DIS | DISNEY WALT CO | 6,593 | $748K | 0.1% | $113.45 * | $99.68 | +6.4% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 22,116 | $748K | 0.1% | $33.82 * | $21.04 | +22.5% | COM | 17275R102 |
| BWX | SPDR SERIES TRUST | 27,000 | $719K | 0.1% | $26.63 | $26.70 | -0.2% | BLOMBERG INTL TR | 78464A516 |
| ABBV | ABBVIE INC | 10,979 | $715K | 0.1% | $65.12 * | $42.10 | +7.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 16,513 | $701K | 0.1% | $42.45 * | $29.11 | +10.9% | COM | 191216100 |
| EMB | ISHARES TR | 6,123 | $696K | 0.1% | $113.67 | $111.73 | +1.8% | JP MOR EM MK ETF | 464288281 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,305 | $682K | 0.1% | $206.35 | $179.92 | +14.7% | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 4,833 | $665K | 0.1% | $137.60 | $124.63 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 4,415 | $621K | 0.1% | $140.66 | $124.68 | +12.8% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 4,958 | $609K | 0.1% | $122.83 | $110.47 | +11.2% | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,700 | $603K | 0.1% | $51.54 | $54.03 | -4.5% | FTSE EUROPE ETF | 922042874 |
| MET | METLIFE INC | 11,091 | $586K | 0.1% | $52.84 * | $33.23 | +5.2% | COM | 59156R108 |
| — | PROSHARES TR | 17,000 | $586K | 0.1% | $34.47 | $34.47 | — | SHORT S&P 500 NE | 74347B425 |
| TRV | TRAVELERS COMPANIES INC | 4,783 | $577K | 0.1% | $120.64 * | $81.59 | +22.1% | COM | 89417E109 |
| IVW | ISHARES TR | 4,283 | $563K | 0.1% | $131.45 * | $29.12 | +12.9% | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP NEW | 8,482 | $562K | 0.1% | $66.26 * | $38.47 | +21.6% | COM | 91913Y100 |
| DHI | D R HORTON INC | 16,722 | $557K | 0.1% | $33.31 * | $25.25 | +19.8% | COM | 23331A109 |
| CMI | CUMMINS INC | 3,631 | $549K | 0.1% | $151.20 * | $104.17 | +15.4% | COM | 231021106 |
| IVE | ISHARES TR | 5,161 | $537K | 0.1% | $104.05 | $92.52 | +12.5% | S&P 500 VAL ETF | 464287408 |
| TAP | MOLSON COORS BREWING CO | 5,565 | $533K | 0.1% | $95.78 * | $57.32 | +33.3% | CL B | 60871R209 |
| IEMG | ISHARES INC | 10,917 | $522K | 0.1% | $47.82 | $44.32 | +7.8% | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,493 | $511K | 0.1% | $27.63 | $29.25 | — | COM | 293792107 |
| — | ISHARES TR | 14,150 | $503K | 0.1% | $35.55 | $37.76 | — | INTL DEVPPTY ETF | 464288422 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $500K | 0.1% | $250000.00 | $250864.50 | -0.4% | CL A | 084670108 |
| WTRE | WISDOMTREE TR | 17,100 | $482K | 0.1% | $28.19 | $29.30 | -3.8% | GLB EX US RL EST | 97717W331 |
| V | VISA INC | 5,368 | $477K | 0.1% | $88.86 * | $68.38 | +22.3% | COM CL A | 92826C839 |
| NKE | NIKE INC | 8,441 | $470K | 0.1% | $55.68 * | $48.90 | +1.8% | CL B | 654106103 |
| IGSB | ISHARES TR | 4,449 | $468K | 0.1% | $105.19 * | $52.69 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| ORCL | ORACLE CORP | 10,145 | $453K | 0.1% | $44.65 * | $35.09 | +11.4% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,631 | $434K | 0.1% | $40.82 * | $28.26 | +28.9% | COM | 808513105 |
| CHD | CHURCH & DWIGHT INC | 8,708 | $434K | 0.1% | $49.84 * | $39.96 | +11.6% | COM | 171340102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,580 | $429K | 0.1% | $76.88 | $75.99 | — | COM UNIT RP LP | 559080106 |
| IJR | ISHARES TR | 6,167 | $427K | 0.1% | $69.24 | $67.58 | +2.3% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 4,776 | $421K | 0.1% | $88.15 | $78.37 | +12.5% | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 3,860 | $409K | 0.1% | $105.96 * | $82.56 | +5.8% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 7,189 | $405K | 0.1% | $56.34 * | $8.37 | +12.0% | US LRG CAP ETF | 808524201 |
| — | AON PLC | 3,407 | $404K | 0.1% | $118.58 | $105.04 | — | SHS CL A | G0408V102 |
| BAC | BANK AMER CORP | 17,093 | $403K | 0.1% | $23.58 * | $13.86 | +39.2% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 3,531 | $399K | 0.1% | $113.00 * | $57.15 | +26.5% | COM | 718172109 |
| — | PACWEST BANCORP DEL | 7,405 | $394K | 0.1% | $53.21 | $53.21 | — | COM | 695263103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,192 | $390K | 0.1% | $327.18 | $214.89 | +52.3% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 2,362 | $387K | 0.1% | $163.84 * | $107.05 | +33.3% | COM | 91324P102 |
| IVV | ISHARES TR | 1,611 | $382K | 0.1% | $237.12 | $210.56 | +12.7% | CORE S&P500 ETF | 464287200 |
| WMT | WAL-MART STORES INC | 5,203 | $375K | 0.1% | $72.07 * | $20.21 | +2.7% | COM | 931142103 |
| — | POWERSHARES ETF TR II | 14,670 | $373K | 0.1% | $25.43 | $25.43 | — | VAR RATE PFD POR | 73937B597 |
| SBUX | STARBUCKS CORP | 6,339 | $370K | 0.1% | $58.37 * | $46.74 | +3.5% | COM | 855244109 |
| CLX | CLOROX CO DEL | 2,671 | $360K | 0.1% | $134.78 * | $84.90 | +23.3% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW | 2,146 | $360K | 0.1% | $167.75 * | $121.34 | +17.9% | COM | 22160K105 |
| VXUS | VANGUARD STAR FD | 7,220 | $359K | 0.1% | $49.72 | $46.01 | +8.0% | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,344 | $349K | 0.1% | $65.31 | $54.50 | +19.7% | TT WRLD ST ETF | 922042742 |
| LOW | LOWES COS INC | 4,225 | $347K | 0.1% | $82.13 * | $58.99 | +18.5% | COM | 548661107 |
| BA | BOEING CO | 1,846 | $326K | 0.1% | $176.60 * | $121.72 | +35.9% | COM | 097023105 |
| IWP | ISHARES TR | 3,000 | $311K | 0.1% | $103.67 * | $48.20 | +7.6% | RUS MD CP GR ETF | 464287481 |
| BAX | BAXTER INTL INC | 5,983 | $310K | 0.1% | $51.81 * | $31.96 | +40.1% | COM | 071813109 |
| SO | SOUTHERN CO | 6,052 | $301K | 0.1% | $49.74 * | $28.96 | +19.5% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 3,843 | $300K | 0.1% | $78.06 * | $63.26 | -4.1% | COM | 806857108 |
| ROST | ROSS STORES INC | 4,535 | $299K | 0.1% | $65.93 * | $45.67 | +32.2% | COM | 778296103 |
| NYF | ISHARES TR | 2,695 | $297K | 0.1% | $110.20 * | $55.28 | -0.3% | NEW YORK MUN ETF | 464288323 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,610 | $297K | 0.1% | $14.41 | $14.15 | — | COM | 67066Y105 |
| TMUS | T MOBILE US INC | 4,582 | $296K | 0.1% | $64.60 * | $44.35 | +40.7% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 2,446 | $293K | 0.1% | $119.79 * | $93.97 | +11.1% | SHS CLASS A | G1151C101 |
| — | MYLAN N V | 7,460 | $291K | 0.1% | $39.01 | $54.06 | — | SHS EURO | N59465109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,011 | $283K | 0.1% | $56.48 * | $41.45 | +22.1% | COM | 302130109 |
| SUB | ISHARES TR | 2,667 | $282K | 0.1% | $105.74 | $105.35 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| CAH | CARDINAL HEALTH INC | 3,412 | $278K | 0.1% | $81.48 * | $56.21 | +12.3% | COM | 14149Y108 |
| AGG | ISHARES TR | 2,513 | $273K | 0.1% | $108.64 | $108.19 | +0.3% | CORE US AGGBD ET | 464287226 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,300 | $272K | 0.1% | $63.26 | $62.84 | +0.7% | FTSE PACIFIC ETF | 922042866 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,616 | $267K | 0.1% | $73.84 * | $24.41 | +28.6% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 3,867 | $263K | 0.1% | $68.01 * | $69.53 | -29.2% | COM | 375558103 |
| SAP | SAP SE | 2,634 | $259K | 0.1% | $98.33 | $86.51 | +13.5% | SPON ADR | 803054204 |
| QCOM | QUALCOMM INC | 4,487 | $257K | 0.0% | $57.28 * | $47.20 | -4.2% | COM | 747525103 |
| VDE | VANGUARD WORLD FDS | 2,652 | $256K | 0.0% | $96.53 | $99.97 | -3.3% | ENERGY ETF | 92204A306 |
| LLY | LILLY ELI & CO | 3,035 | $255K | 0.0% | $84.02 * | $68.46 | +7.0% | COM | 532457108 |
| — | GLAXOSMITHKLINE PLC | 6,036 | $254K | 0.0% | $42.08 | $39.31 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS HEALTH CORP | 3,228 | $253K | 0.0% | $78.38 * | $73.64 | -19.0% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 2,784 | $253K | 0.0% | $90.88 * | $54.19 | +11.9% | COM | 500754106 |
| IWN | ISHARES TR | 2,121 | $251K | 0.0% | $118.34 | $110.51 | +6.9% | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 3,112 | $251K | 0.0% | $80.66 * | $55.87 | +13.1% | COM | 882508104 |
| PCG | PG&E CORP | 3,761 | $250K | 0.0% | $66.47 * | $56.53 | +14.2% | COM | 69331C108 |
| SYY | SYSCO CORP | 4,784 | $248K | 0.0% | $51.84 * | $33.92 | +21.5% | COM | 871829107 |
| ABT | ABBOTT LABS | 5,504 | $244K | 0.0% | $44.33 * | $35.45 | +7.1% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 2,158 | $243K | 0.0% | $112.60 * | $98.27 | +8.9% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,989 | $242K | 0.0% | $121.67 * | $87.85 | +10.5% | COM | 03027X100 |
| — | UNITED TECHNOLOGIES CORP | 2,157 | $242K | 0.0% | $112.19 | $112.19 | — | COM | 913017109 |
| VXF | VANGUARD INDEX FDS | 2,402 | $240K | 0.0% | $99.92 | $84.26 | +18.6% | EXTEND MKT ETF | 922908652 |
| IYY | ISHARES TR | 2,000 | $237K | 0.0% | $118.50 * | $51.45 | +14.9% | DOW JONES US ETF | 464287846 |
| — | EATON VANCE TAX MNGD GBL DV | 27,214 | $232K | 0.0% | $8.53 | $9.69 | — | COM | 27829F108 |
| MKC | MCCORMICK & CO INC | 2,340 | $228K | 0.0% | $97.44 * | $37.32 | +10.4% | COM NON VTG | 579780206 |
| SUSA | ISHARES TR | 2,280 | $224K | 0.0% | $98.25 * | $42.94 | +14.4% | USA ESG SLCT ETF | 464288802 |
| EUFN | ISHARES | 11,000 | $224K | 0.0% | $20.36 | $17.94 | +13.3% | MSCI EURO FL ETF | 464289180 |
| PSX | PHILLIPS 66 | 2,801 | $222K | 0.0% | $79.26 * | $58.60 | -3.5% | COM | 718546104 |
| ECL | ECOLAB INC | 1,774 | $222K | 0.0% | $125.14 * | $111.04 | +2.8% | COM | 278865100 |
| — | ACTIVISION BLIZZARD INC | 4,442 | $221K | 0.0% | $49.75 | $49.75 | — | COM | 00507V109 |
| NEE | NEXTERA ENERGY INC | 1,699 | $218K | 0.0% | $128.31 * | $25.15 | +2.5% | COM | 65339F101 |
| IWB | ISHARES TR | 1,652 | $217K | 0.0% | $131.36 | $129.50 | +1.3% | RUS 1000 ETF | 464287622 |
| LQD | ISHARES TR | 1,830 | $216K | 0.0% | $118.03 | $117.43 | +0.4% | IBOXX INV CP ETF | 464287242 |
| EWX | SPDR INDEX SHS FDS | 4,700 | $213K | 0.0% | $45.32 | $43.43 | +4.5% | S&P EMKTSC ETF | 78463X756 |
| — | KANSAS CITY SOUTHERN | 2,476 | $212K | 0.0% | $85.62 | $85.62 | — | COM NEW | 485170302 |
| FDX | FEDEX CORP | 1,078 | $210K | 0.0% | $194.81 * | $158.34 | +6.7% | COM | 31428X106 |
| TM | TOYOTA MOTOR CORP | 1,926 | $209K | 0.0% | $108.52 | $133.87 | -18.9% | SP ADR REP2COM | 892331307 |
| FLR | FLUOR CORP NEW | 3,900 | $205K | 0.0% | $52.56 * | $47.54 | +3.0% | COM | 343412102 |
| CB | CHUBB LIMITED | 1,503 | $205K | 0.0% | $136.39 * | $108.37 | +7.9% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 1,468 | $204K | 0.0% | $138.96 * | $34.35 | +1.3% | MID CAP ETF | 922908629 |
| — | WESTPAC BKG CORP | 7,579 | $203K | 0.0% | $26.78 | $24.10 | — | SPONSORED ADR | 961214301 |
| HYG | ISHARES TR | 2,310 | $203K | 0.0% | $87.88 | $87.34 | +0.5% | IBOXX HI YD ETF | 464288513 |
| HON | HONEYWELL INTL INC | 1,607 | $201K | 0.0% | $125.08 * | $91.92 | +2.4% | COM | 438516106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,559 | $200K | 0.0% | $6.34 | $5.68 | +11.6% | SPONSORED ADR | 606822104 |
| — | UNITED STATES OIL FUND LP | 16,502 | $176K | 0.0% | $10.67 | $10.67 | — | UNITS | 91232N108 |
| SAN | BANCO SANTANDER SA | 25,682 | $156K | 0.0% | $6.07 | $5.61 | +8.2% | ADR | 05964H105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,138 | $149K | 0.0% | $14.70 | $14.70 | — | COM | 670651108 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,499 | $138K | 0.0% | $11.04 | $11.04 | — | COM | 27828N102 |
| — | NEOS THERAPEUTICS INC | 16,947 | $122K | 0.0% | $7.20 | $7.20 | — | COM | 64052L106 |
| — | ZIOPHARM ONCOLOGY INC | 17,110 | $108K | 0.0% | $6.31 | $6.31 | — | COM | 98973P101 |
| — | SIENTRA INC | 12,407 | $104K | 0.0% | $8.38 | $8.38 | — | COM | 82621J105 |
| — | AVON PRODS INC | 21,408 | $94,000 | 0.0% | $4.39 | $4.39 | — | COM | 054303102 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $65,000 | 0.0% | $6.50 | $6.50 | — | COM | 84763A108 |
| — | SIRIUS XM HLDGS INC | 11,150 | $57,000 | 0.0% | $5.11 | $5.11 | — | COM | 82968B103 |
| — | OFFICE DEPOT INC | 11,200 | $52,000 | 0.0% | $4.64 | $4.64 | — | COM | 676220106 |
| — | DENBURY RES INC | 16,769 | $43,000 | 0.0% | $2.56 | $2.56 | — | COM NEW | 247916208 |
| LYG | LLOYDS BANKING GROUP PLC | 11,074 | $38,000 | 0.0% | $3.43 | $3.37 | +0.9% | SPONSORED ADR | 539439109 |
| — | QUANTUM CORP | 18,035 | $16,000 | 0.0% | $0.89 | $0.89 | — | COM DSSG | 747906204 |
| — | SYNTHETIC BIOLOGICS INC | 23,180 | $15,000 | 0.0% | $0.65 | $0.65 | — | COM | 87164U102 |