Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value: $419M (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 | 111,044 | $26.85M | 6.4% | $241.81 | $216.15 | +11.9% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 138,697 | $16.71M | 4.0% | $120.51 | $122.81 | -1.9% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 157,488 | $12.71M | 3.0% | $80.73 * | $53.64 | +2.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 120,057 | $12.53M | 3.0% | $104.33 * | $71.56 | +1.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 89,965 | $11.9M | 2.8% | $132.30 * | $59.66 | +75.2% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 142,906 | $10.64M | 2.5% | $74.47 * | $16.29 | +147.0% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 81,665 | $10.38M | 2.5% | $127.04 * | $18.60 | +13.8% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,694 | $9.431M | 2.3% | $317.61 | $281.68 | +12.8% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 230,292 | $7.735M | 1.8% | $33.59 * | $16.47 | +33.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 8,279 | $7.697M | 1.8% | $929.70 * | $36.84 | +25.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 111,417 | $7.68M | 1.8% | $68.93 * | $29.61 | +111.9% | COM | 594918104 |
| MCD | MCDONALDS CORP | 49,935 | $7.648M | 1.8% | $153.16 * | $76.14 | +64.8% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 35,737 | $7.621M | 1.8% | $213.25 | $183.62 | +16.1% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 50,965 | $7.34M | 1.8% | $144.02 * | $18.74 | +78.6% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 62,163 | $7.301M | 1.7% | $117.45 * | $49.30 | +53.9% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 118,907 | $6.626M | 1.6% | $55.72 * | $28.67 | +42.6% | COM | 110122108 |
| IJK | ISHARES TR | 33,469 | $6.581M | 1.6% | $196.63 * | $43.89 | +12.0% | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 160,322 | $6.049M | 1.4% | $37.73 * | $11.59 | +33.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 120,137 | $6.024M | 1.4% | $50.14 * | $28.00 | +57.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 120,089 | $5.838M | 1.4% | $48.61 * | $29.25 | +42.9% | COM | 002824100 |
| IWO | ISHARES TR | 34,363 | $5.8M | 1.4% | $168.79 | $145.72 | +15.8% | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 80,683 | $5.495M | 1.3% | $68.11 | $58.23 | +17.0% | SBI INT-INDS | 81369Y704 |
| — | UNITED TECHNOLOGIES CORP | 44,488 | $5.432M | 1.3% | $122.10 | $93.65 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 33,556 | $5.366M | 1.3% | $159.91 * | $94.10 | +51.3% | COM | 22160K105 |
| IWF | ISHARES TR | 39,980 | $4.759M | 1.1% | $119.03 * | $26.00 | +14.5% | RUS 1000 GRW ETF | 464287614 |
| — | EXPRESS SCRIPTS HLDG CO | 71,701 | $4.578M | 1.1% | $63.85 | $64.53 | — | COM | 30219G108 |
| ENB | ENBRIDGE INC | 114,223 | $4.547M | 1.1% | $39.81 * | $24.73 | -4.3% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 33,565 | $4.474M | 1.1% | $133.29 * | $53.90 | +87.4% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 41,590 | $4.397M | 1.0% | $105.72 * | $28.67 | +258.5% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 53,809 | $4.329M | 1.0% | $80.45 * | $44.37 | +38.7% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,990 | $4.233M | 1.0% | $169.39 | $115.82 | +46.2% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 39,894 | $4.23M | 1.0% | $106.03 | $107.24 | -1.1% | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 4,506 | $4.095M | 1.0% | $908.79 * | $35.77 | +26.1% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 42,637 | $3.931M | 0.9% | $92.20 | $86.42 | +6.7% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 44,669 | $3.893M | 0.9% | $87.15 * | $55.83 | +24.4% | COM | 742718109 |
| PFF | ISHARES TR | 97,095 | $3.804M | 0.9% | $39.18 | $39.38 | -0.5% | U.S. PFD STK ETF | 464288687 |
| PEP | PEPSICO INC | 32,882 | $3.798M | 0.9% | $115.50 * | $56.03 | +59.1% | COM | 713448108 |
| ROST | ROSS STORES INC | 65,450 | $3.778M | 0.9% | $57.72 * | $40.34 | +31.5% | COM | 778296103 |
| IYW | ISHARES TR | 26,410 | $3.69M | 0.9% | $139.72 * | $29.19 | +19.7% | U.S. TECH ETF | 464287721 |
| — | GENERAL ELECTRIC CO | 133,136 | $3.596M | 0.9% | $27.01 | $23.90 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS INC | 44,222 | $3.457M | 0.8% | $78.17 | $72.64 | +7.6% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 38,316 | $3.406M | 0.8% | $88.89 | $85.25 | +4.3% | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 137,472 | $3.391M | 0.8% | $24.67 | $20.30 | +21.5% | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 35,609 | $3.255M | 0.8% | $91.41 * | $44.84 | +61.9% | COM | 46625H100 |
| V | VISA INC | 31,544 | $2.958M | 0.7% | $93.77 * | $61.46 | +43.9% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 26,611 | $2.914M | 0.7% | $109.50 | $111.89 | -2.1% | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 36,653 | $2.905M | 0.7% | $79.26 | $73.53 | +7.8% | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 52,412 | $2.904M | 0.7% | $55.41 * | $32.05 | +36.4% | COM | 949746101 |
| MMM | 3M CO | 13,141 | $2.735M | 0.7% | $208.13 * | $77.50 | +67.9% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 59,457 | $2.655M | 0.6% | $44.65 * | $27.62 | +2.6% | COM | 92343V104 |
| INTC | INTEL CORP | 78,683 | $2.655M | 0.6% | $33.74 * | $19.95 | +40.1% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 30,905 | $2.584M | 0.6% | $83.61 * | $43.77 | +34.9% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 32,838 | $2.516M | 0.6% | $76.62 * | $34.53 | +52.6% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 41,478 | $2.511M | 0.6% | $60.54 * | $31.36 | +67.1% | COM | 071813109 |
| HD | HOME DEPOT INC | 16,153 | $2.478M | 0.6% | $153.41 * | $76.83 | +62.6% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,278 | $2.379M | 0.6% | $40.82 | $37.30 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES QQQ TRUST | 17,265 | $2.377M | 0.6% | $137.68 | $118.73 | — | UNIT SER 1 | 73935A104 |
| MRK | MERCK & CO INC | 35,619 | $2.283M | 0.5% | $64.10 * | $30.31 | +55.2% | COM | 58933Y105 |
| SO | SOUTHERN CO | 47,285 | $2.264M | 0.5% | $47.88 * | $28.50 | +18.1% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 35,110 | $2.237M | 0.5% | $63.71 * | $30.41 | +83.3% | COM | 760759100 |
| PCG | PG&E CORP | 33,213 | $2.204M | 0.5% | $66.36 | $42.54 | +53.0% | COM | 69331C108 |
| WMT | WAL-MART STORES INC | 28,934 | $2.189M | 0.5% | $75.65 * | $20.02 | +9.6% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 36,383 | $2.169M | 0.5% | $59.62 * | $40.49 | +19.6% | COM | 291011104 |
| KO | COCA COLA CO | 46,239 | $2.074M | 0.5% | $44.85 * | $28.22 | +21.9% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 18,669 | $2.064M | 0.5% | $110.56 * | $56.84 | +41.2% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,678 | $2.016M | 0.5% | $102.45 * | $49.99 | +71.2% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 36,517 | $1.897M | 0.5% | $51.95 * | $25.34 | +2.5% | SBI INT-UTILS | 81369Y886 |
| CLX | CLOROX CO DEL | 14,186 | $1.89M | 0.5% | $133.23 * | $60.75 | +71.4% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP | 7,178 | $1.843M | 0.4% | $256.76 * | $62.64 | +257.2% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 24,808 | $1.82M | 0.4% | $73.36 * | $30.91 | +104.7% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 23,055 | $1.701M | 0.4% | $73.78 * | $40.65 | +55.5% | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TR | 18,596 | $1.667M | 0.4% | $89.64 * | $40.32 | +11.2% | SBI CONS DISCR | 81369Y407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,606 | $1.577M | 0.4% | $55.13 | $48.25 | +14.3% | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 49,819 | $1.559M | 0.4% | $31.29 * | $17.65 | +36.4% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 27,205 | $1.549M | 0.4% | $56.94 * | $31.43 | +40.6% | COM | 704326107 |
| AMZN | AMAZON COM INC | 1,559 | $1.51M | 0.4% | $968.57 * | $37.22 | +30.0% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 26,031 | $1.43M | 0.3% | $54.93 | $54.44 | +0.9% | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 9,695 | $1.366M | 0.3% | $140.90 | $121.55 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 4,375 | $1.357M | 0.3% | $310.17 * | $95.13 | +8.6% | NASDQ BIOTEC ETF | 464287556 |
| COP | CONOCOPHILLIPS | 30,455 | $1.338M | 0.3% | $43.93 * | $39.96 | -16.1% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,686 | $1.307M | 0.3% | $78.33 | $76.55 | — | COM | 931427108 |
| DKS | DICKS SPORTING GOODS INC | 32,780 | $1.306M | 0.3% | $39.84 * | $32.65 | -5.4% | COM | 253393102 |
| XLE | SELECT SECTOR SPDR TR | 19,702 | $1.279M | 0.3% | $64.92 * | $34.15 | -5.0% | ENERGY | 81369Y506 |
| KR | KROGER CO | 54,520 | $1.271M | 0.3% | $23.31 * | $21.58 | -9.8% | COM | 501044101 |
| TIP | ISHARES TR | 10,887 | $1.235M | 0.3% | $113.44 | $115.38 | -1.7% | TIPS BD ETF | 464287176 |
| SHV | ISHARES TR | 10,685 | $1.179M | 0.3% | $110.34 | $110.38 | -0.0% | SHRT TRS BD ETF | 464288679 |
| XLB | SELECT SECTOR SPDR TR | 21,868 | $1.177M | 0.3% | $53.82 * | $24.24 | +11.0% | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 10,791 | $1.146M | 0.3% | $106.20 * | $72.49 | +37.1% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 16,827 | $1.108M | 0.3% | $65.85 * | $52.90 | -2.6% | COM | 806857108 |
| BA | BOEING CO | 5,416 | $1.071M | 0.3% | $197.75 * | $99.17 | +87.9% | COM | 097023105 |
| GPC | GENUINE PARTS CO | 11,360 | $1.054M | 0.3% | $92.78 * | $56.90 | +27.4% | COM | 372460105 |
| IJH | ISHARES TR | 5,536 | $963K | 0.2% | $173.95 * | $30.94 | +12.4% | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 8,812 | $960K | 0.2% | $108.94 * | $69.67 | +29.6% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 10,612 | $941K | 0.2% | $88.67 * | $58.72 | +21.2% | SHS | G5960L103 |
| SHY | ISHARES TR | 10,859 | $917K | 0.2% | $84.45 | $85.07 | -0.7% | 1-3 YR TR BD ETF | 464287457 |
| — | DU PONT E I DE NEMOURS & CO | 9,938 | $802K | 0.2% | $80.70 | $53.97 | — | COM | 263534109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 47,250 | $802K | 0.2% | $16.97 | $16.78 | — | COM | 72200N106 |
| GLD | SPDR GOLD TRUST | 6,672 | $788K | 0.2% | $118.11 | $127.24 | -7.2% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 13,726 | $751K | 0.2% | $54.71 * | $23.67 | +15.6% | TECHNOLOGY | 81369Y803 |
| MOO | VANECK VECTORS ETF TR | 12,828 | $706K | 0.2% | $55.04 | $49.49 | +11.1% | AGRIBUSINESS ETF | 92189F700 |
| EEM | ISHARES TR | 16,093 | $666K | 0.2% | $41.38 | $36.56 | +13.2% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 5,240 | $652K | 0.2% | $124.43 | $110.90 | +12.2% | TOTAL STK MKT | 922908769 |
| — | REYNOLDS AMERICAN INC | 9,990 | $650K | 0.2% | $65.07 | $46.99 | — | COM | 761713106 |
| IJR | ISHARES TR | 9,066 | $636K | 0.2% | $70.15 | $65.04 | +7.8% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 3,649 | $628K | 0.1% | $172.10 * | $98.30 | +35.5% | COM | 031162100 |
| — | CIGNA CORPORATION | 3,720 | $623K | 0.1% | $167.47 | $82.29 | — | COM | 125509109 |
| NSRGY | NESTLE S A | 7,146 | $623K | 0.1% | $87.18 | $73.02 | +19.4% | SPONSORED ADR | 641069406 |
| CAT | CATERPILLAR INC DEL | 5,731 | $616K | 0.1% | $107.49 * | $61.79 | +44.1% | COM | 149123101 |
| MCK | MCKESSON CORP | 3,529 | $581K | 0.1% | $164.64 * | $167.30 | -8.1% | COM | 58155Q103 |
| — | DOW CHEM CO | 9,190 | $580K | 0.1% | $63.11 | $34.95 | — | COM | 260543103 |
| XLRE | SELECT SECTOR SPDR TR | 16,507 | $531K | 0.1% | $32.17 | $33.33 | -3.4% | RL EST SEL SEC | 81369Y860 |
| LLY | LILLY ELI & CO | 6,407 | $527K | 0.1% | $82.25 * | $47.40 | +52.1% | COM | 532457108 |
| IEF | ISHARES TR | 4,840 | $516K | 0.1% | $106.61 | $112.07 | -4.9% | 7-10YR TR BD ETF | 464287440 |
| CMCSA | COMCAST CORP NEW | 13,026 | $507K | 0.1% | $38.92 * | $26.29 | +20.4% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 5,667 | $486K | 0.1% | $85.76 * | $47.82 | +20.4% | COM | 500754106 |
| — | NEXTERA ENERGY CAP HLDGS INC | 19,000 | $481K | 0.1% | $25.32 | $22.00 | — | SUB DEB 72 | 65339K803 |
| — | POWERSHARES ETF TRUST | 17,750 | $479K | 0.1% | $26.99 | $24.63 | — | WATER RESOURCE | 73935X575 |
| GILD | GILEAD SCIENCES INC | 6,697 | $474K | 0.1% | $70.78 * | $46.74 | +10.6% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 8,060 | $470K | 0.1% | $58.31 * | $32.21 | +50.5% | COM | 855244109 |
| — | RAYTHEON CO | 2,751 | $444K | 0.1% | $161.40 | $66.16 | — | COM NEW | 755111507 |
| MRSH | MARSH & MCLENNAN COS INC | 5,500 | $429K | 0.1% | $78.00 * | $31.19 | +116.6% | COM | 571748102 |
| INDA | ISHARES TR | 13,155 | $423K | 0.1% | $32.16 | $29.32 | +9.5% | MSCI INDIA ETF | 46429B598 |
| GS | GOLDMAN SACHS GROUP INC | 1,876 | $416K | 0.1% | $221.75 * | $172.90 | +6.9% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,133 | $403K | 0.1% | $128.63 * | $67.30 | +72.9% | COM | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC | 2,169 | $402K | 0.1% | $185.34 * | $114.17 | +41.9% | COM | 91324P102 |
| NVS | NOVARTIS A G | 4,665 | $389K | 0.1% | $83.39 | $79.10 | +5.5% | SPONSORED ADR | 66987V109 |
| SRE | SEMPRA ENERGY | 3,410 | $385K | 0.1% | $112.90 * | $32.47 | +31.5% | COM | 816851109 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $383K | 0.1% | $123.55 * | $64.80 | +68.0% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 1,475 | $359K | 0.1% | $243.39 | $218.42 | +11.4% | CORE S&P500 ETF | 464287200 |
| — | CORE LABORATORIES N V | 3,500 | $354K | 0.1% | $101.14 | $146.25 | — | COM | N22717107 |
| PSA | PUBLIC STORAGE | 1,678 | $350K | 0.1% | $208.58 * | $97.16 | +52.0% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 2,442 | $342K | 0.1% | $140.05 * | $19.85 | +42.8% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 4,400 | $338K | 0.1% | $76.82 * | $30.07 | +101.9% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 2,525 | $326K | 0.1% | $129.11 * | $66.59 | +44.1% | COM | 494368103 |
| EFA | ISHARES TR | 4,995 | $326K | 0.1% | $65.27 | $57.97 | +12.5% | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORP DEL | 3,749 | $317K | 0.1% | $84.56 * | $41.77 | +72.0% | COM | 235851102 |
| — | ROYAL DUTCH SHELL PLC | 5,919 | $315K | 0.1% | $53.22 | $63.84 | — | SPONS ADR A | 780259206 |
| ABBV | ABBVIE INC | 4,355 | $315K | 0.1% | $72.33 * | $30.68 | +65.2% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 1,947 | $315K | 0.1% | $161.79 * | $83.96 | +64.8% | COM | 773903109 |
| IYZ | ISHARES TR | 9,639 | $311K | 0.1% | $32.26 | $33.17 | -2.7% | U.S. TELECOM ETF | 464287713 |
| BAC | BANK AMER CORP | 11,981 | $290K | 0.1% | $24.20 * | $16.04 | +24.2% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 3,895 | $289K | 0.1% | $74.20 * | $47.40 | +27.9% | COM | 194162103 |
| BIV | VANGUARD BD INDEX FD INC | 3,410 | $288K | 0.1% | $84.46 | $87.22 | -3.1% | INTERMED TERM | 921937819 |
| ROP | ROPER TECHNOLOGIES INC | 1,200 | $278K | 0.1% | $231.67 * | $165.03 | +33.3% | COM | 776696106 |
| GIS | GENERAL MLS INC | 4,932 | $273K | 0.1% | $55.35 * | $32.97 | +23.7% | COM | 370334104 |
| CSV | CARRIAGE SVCS INC | 10,000 | $270K | 0.1% | $27.00 * | $15.84 | +51.5% | COM | 143905107 |
| TGT | TARGET CORP | 5,048 | $264K | 0.1% | $52.30 * | $48.75 | -16.0% | COM | 87612E106 |
| — | BB&T CORP | 10,500 | $263K | 0.1% | $25.05 | $22.76 | — | DEP1/1000 PFD F | 054937602 |
| META | FACEBOOK INC | 1,741 | $263K | 0.1% | $151.06 | $147.65 | +1.5% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 2,060 | $261K | 0.1% | $126.70 * | $63.44 | +65.8% | COM | 89417E109 |
| MBB | ISHARES TR | 2,404 | $257K | 0.1% | $106.91 | $109.91 | -2.9% | MBS ETF | 464288588 |
| IP | INTL PAPER CO | 4,467 | $253K | 0.1% | $56.64 * | $34.17 | +8.4% | COM | 460146103 |
| — | CELGENE CORP | 1,866 | $242K | 0.1% | $129.69 | $104.70 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 5,482 | $237K | 0.1% | $43.23 * | $26.11 | +35.1% | CL A | 609207105 |
| — | WHOLE FOODS MKT INC | 5,480 | $231K | 0.1% | $42.15 | $42.15 | — | COM | 966837106 |
| — | TORCHMARK CORP | 9,000 | $231K | 0.1% | $25.67 | $24.90 | — | JR SUB DEB 52 | 891027302 |
| BP | BP PLC | 6,504 | $226K | 0.1% | $34.75 | $40.81 | -15.1% | SPONSORED ADR | 055622104 |
| RHHBY | ROCHE HLDG LTD | 6,800 | $217K | 0.1% | $31.91 | $30.59 | +4.0% | SPONSORED ADR | 771195104 |
| HSY | HERSHEY CO | 2,000 | $215K | 0.1% | $107.50 * | $79.47 | +10.3% | COM | 427866108 |
| EIX | EDISON INTL | 2,729 | $213K | 0.1% | $78.05 * | $43.56 | +25.5% | COM | 281020107 |
| — | TOTAL S A | 4,203 | $208K | 0.0% | $49.49 | $48.74 | — | SPONSORED ADR | 89151E109 |
| BSV | VANGUARD BD INDEX FD INC | 2,595 | $207K | 0.0% | $79.77 | $80.85 | -1.2% | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORP | 1,460 | $203K | 0.0% | $139.04 * | $124.78 | +1.4% | COM | 863667101 |
| USB | US BANCORP DEL | 3,889 | $202K | 0.0% | $51.94 * | $38.07 | -1.6% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 10,273 | $115K | 0.0% | $11.19 * | $7.68 | -7.3% | COM PAR $0.01 | 345370860 |
| — | PIMCO HIGH INCOME FD | 10,800 | $95,000 | 0.0% | $8.80 | $10.00 | — | COM SHS | 722014107 |
| — | VEREIT INC | 10,961 | $89,000 | 0.0% | $8.12 | $10.40 | — | COM | 92339V100 |