Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 2,284,423 | $68.58M | 13.0% | $30.02 | $28.00 | +7.2% | XTRAK MSCI EAFE | 233051200 |
| SPIB | SPDR SERIES TRUST | 1,148,998 | $39.54M | 7.5% | $34.41 | $34.31 | +0.3% | BLOMBRG BRC INTR | 78464A375 |
| CMF | ISHARES TR | 303,306 | $35.7M | 6.8% | $117.69 * | $58.48 | +0.6% | CALIF MUN BD ETF | 464288356 |
| SPSB | SPDR SERIES TRUST | 1,010,695 | $30.97M | 5.9% | $30.64 | $30.53 | +0.4% | BLOMBERG BRC SRT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 240,580 | $30.56M | 5.8% | $127.04 * | $18.17 | +16.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 314,912 | $30.41M | 5.8% | $96.56 | $85.25 | +13.3% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 186,486 | $23.21M | 4.4% | $124.45 | $107.80 | +15.4% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 237,380 | $19.43M | 3.7% | $81.83 | $82.29 | -0.6% | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 279,590 | $16.17M | 3.1% | $57.84 | $51.56 | +12.2% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 386,780 | $15.79M | 3.0% | $40.83 | $39.39 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 97,385 | $13.2M | 2.5% | $135.54 | $120.00 | +12.9% | SMALL CP ETF | 922908751 |
| DWM | WISDOMTREE TR | 249,731 | $12.96M | 2.5% | $51.90 | $53.55 | -3.1% | INTL EQUITY FD | 97717W703 |
| AAPL | APPLE INC | 81,155 | $11.69M | 2.2% | $144.02 * | $26.32 | +27.2% | COM | 037833100 |
| MUB | ISHARES TR | 72,225 | $7.953M | 1.5% | $110.11 | $109.56 | +0.5% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 93,411 | $7.775M | 1.5% | $83.23 | $80.31 | +3.6% | REIT ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 124,312 | $6.993M | 1.3% | $56.25 | $52.04 | +8.1% | GLB EX US ETF | 922042676 |
| EFA | ISHARES TR | 90,412 | $5.895M | 1.1% | $65.20 | $64.56 | +1.0% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 35,681 | $5.473M | 1.0% | $153.39 * | $104.64 | +19.4% | COM | 437076102 |
| DLN | WISDOMTREE TR | 57,099 | $4.801M | 0.9% | $84.08 * | $37.12 | +13.2% | US LARGECAP DIVD | 97717W307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,331 | $4.798M | 0.9% | $169.36 | $154.35 | +9.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 16,572 | $4.007M | 0.8% | $241.79 | $209.49 | +15.4% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 92,975 | $3.841M | 0.7% | $41.31 * | $25.77 | +45.8% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 28,234 | $3.735M | 0.7% | $132.29 * | $76.87 | +35.9% | COM | 478160104 |
| — | MB FINANCIAL INC NEW | 83,726 | $3.687M | 0.7% | $44.04 | $44.04 | — | COM | 55264U108 |
| IEFA | ISHARES TR | 59,134 | $3.601M | 0.7% | $60.90 | $53.68 | +13.4% | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 60,586 | $3.357M | 0.6% | $55.41 * | $41.10 | +6.4% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 3,186 | $2.98M | 0.6% | $935.34 * | $56.22 | +84.9% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 42,944 | $2.96M | 0.6% | $68.93 * | $46.69 | +34.4% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,746 | $2.95M | 0.6% | $78.15 | $74.06 | +5.5% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 16,144 | $2.781M | 0.5% | $172.26 * | $117.09 | +13.7% | COM | 031162100 |
| IWD | ISHARES TR | 23,086 | $2.688M | 0.5% | $116.43 | $105.00 | +10.9% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 20,312 | $2.418M | 0.5% | $119.04 * | $25.39 | +17.2% | RUS 1000 GRW ETF | 464287614 |
| CME | CME GROUP INC | 17,695 | $2.216M | 0.4% | $125.23 * | $62.99 | +46.1% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 34,363 | $2.202M | 0.4% | $64.08 * | $37.96 | +23.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 24,666 | $2.15M | 0.4% | $87.16 * | $64.64 | +7.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 26,296 | $2.123M | 0.4% | $80.73 * | $58.54 | -6.1% | COM | 30231G102 |
| NFLX | NETFLIX INC | 12,769 | $1.908M | 0.4% | $149.42 * | $9.55 | +56.5% | COM | 64110L106 |
| TSLA | TESLA INC | 4,895 | $1.77M | 0.3% | $361.59 * | $13.77 | +75.1% | COM | 88160R101 |
| DEM | WISDOMTREE TR | 43,069 | $1.765M | 0.3% | $40.98 | $41.35 | -0.9% | EMER MKT HIGH FD | 97717W315 |
| — | SPDR SERIES TRUST | 45,661 | $1.699M | 0.3% | $37.21 | $37.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| CVX | CHEVRON CORP NEW | 14,921 | $1.557M | 0.3% | $104.35 * | $69.06 | +4.9% | COM | 166764100 |
| IP | INTL PAPER CO | 26,818 | $1.518M | 0.3% | $56.60 * | $28.12 | +31.7% | COM | 460146103 |
| INTC | INTEL CORP | 43,901 | $1.481M | 0.3% | $33.73 * | $26.95 | +3.7% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 6,560 | $1.457M | 0.3% | $222.10 | $195.84 | +13.4% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 19,435 | $1.447M | 0.3% | $74.45 * | $26.88 | +49.7% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,616 | $1.412M | 0.3% | $44.66 * | $29.59 | -4.3% | COM | 92343V104 |
| IWV | ISHARES TR | 9,586 | $1.381M | 0.3% | $144.06 | $123.66 | +16.5% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 1,396 | $1.351M | 0.3% | $967.77 * | $29.93 | +61.7% | COM | 023135106 |
| PEN | PENUMBRA INC | 15,270 | $1.34M | 0.3% | $87.75 | $53.88 | +62.9% | COM | 70975L107 |
| META | FACEBOOK INC | 8,702 | $1.314M | 0.2% | $151.00 | $104.72 | +43.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 11,341 | $1.31M | 0.2% | $115.51 * | $72.05 | +23.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,324 | $1.281M | 0.2% | $153.89 * | $99.07 | +2.6% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 46,285 | $1.25M | 0.2% | $27.01 | $26.09 | — | COM | 369604103 |
| T | AT&T INC | 31,942 | $1.205M | 0.2% | $37.72 * | $14.00 | +10.0% | COM | 00206R102 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1.167M | 0.2% | $37.94 * | $28.57 | +0.8% | COM | 149150104 |
| GOOG | ALPHABET INC | 1,275 | $1.159M | 0.2% | $909.02 * | $35.59 | +26.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 33,271 | $1.118M | 0.2% | $33.60 * | $20.74 | +5.7% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 3,101 | $1.088M | 0.2% | $350.85 * | $86.53 | +25.3% | COM | 824348106 |
| NVS | NOVARTIS A G | 12,461 | $1.04M | 0.2% | $83.46 | $81.17 | +2.8% | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,410 | $1.009M | 0.2% | $41.34 | $40.56 | +1.9% | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,894 | $997K | 0.2% | $55.72 * | $45.85 | -10.9% | COM | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 31,223 | $992K | 0.2% | $31.77 * | $14.04 | +13.2% | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 4,720 | $983K | 0.2% | $208.26 * | $102.24 | +27.3% | COM | 88579Y101 |
| — | POWERSHARES QQQ TRUST | 6,845 | $942K | 0.2% | $137.62 | $109.53 | — | UNIT SER 1 | 73935A104 |
| EEM | ISHARES TR | 22,767 | $942K | 0.2% | $41.38 | $41.43 | -0.1% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 10,112 | $924K | 0.2% | $91.38 * | $50.68 | +43.3% | COM | 46625H100 |
| — | TIME WARNER INC | 9,196 | $923K | 0.2% | $100.37 | $88.15 | — | COM NEW | 887317303 |
| DHR | DANAHER CORP DEL | 10,626 | $897K | 0.2% | $84.42 * | $66.37 | +8.3% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 7,146 | $892K | 0.2% | $124.83 * | $67.93 | +37.7% | COM | 693475105 |
| CSCO | CISCO SYS INC | 28,458 | $891K | 0.2% | $31.31 * | $21.93 | +9.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 5,555 | $851K | 0.2% | $153.20 * | $76.89 | +63.2% | COM | 580135101 |
| GOOGL | ALPHABET INC | 900 | $837K | 0.2% | $930.00 * | $36.67 | +25.8% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,688 | $831K | 0.2% | $108.09 | $104.32 | +3.6% | FTSE SMCAP ETF | 922042718 |
| UPS | UNITED PARCEL SERVICE INC | 7,218 | $798K | 0.2% | $110.56 * | $67.72 | +18.5% | CL B | 911312106 |
| ABBV | ABBVIE INC | 10,868 | $788K | 0.1% | $72.51 * | $42.10 | +20.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 17,422 | $781K | 0.1% | $44.83 * | $29.35 | +17.2% | COM | 191216100 |
| RWX | SPDR INDEX SHS FDS | 20,109 | $766K | 0.1% | $38.09 | $42.05 | -9.4% | DJ INTL RL ETF | 78463X863 |
| BWX | SPDR SERIES TRUST | 27,000 | $746K | 0.1% | $27.63 | $26.70 | +3.5% | BLOMBERG INTL TR | 78464A516 |
| — | JPMORGAN CHASE & CO | 24,330 | $723K | 0.1% | $29.72 | $29.08 | — | ALERIAN ML ETN | 46625H365 |
| IWM | ISHARES TR | 5,074 | $715K | 0.1% | $140.91 | $125.28 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 6,703 | $712K | 0.1% | $106.22 * | $99.73 | -0.3% | COM DISNEY | 254687106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,305 | $705K | 0.1% | $213.31 | $179.92 | +18.5% | UT SER 1 | 78467X109 |
| EMB | ISHARES TR | 6,078 | $695K | 0.1% | $114.35 | $111.73 | +2.3% | JP MOR EM MK ETF | 464288281 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,800 | $651K | 0.1% | $55.17 | $54.03 | +2.1% | FTSE EUROPE ETF | 922042874 |
| CMI | CUMMINS INC | 3,796 | $616K | 0.1% | $162.28 * | $105.03 | +23.6% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 4,783 | $605K | 0.1% | $126.49 * | $81.59 | +28.9% | COM | 89417E109 |
| MET | METLIFE INC | 10,991 | $604K | 0.1% | $54.95 * | $33.23 | +10.3% | COM | 59156R108 |
| IVW | ISHARES TR | 4,317 | $591K | 0.1% | $136.90 * | $29.12 | +17.5% | S&P 500 GRWT ETF | 464287309 |
| DHI | D R HORTON INC | 16,722 | $578K | 0.1% | $34.57 * | $25.25 | +24.7% | COM | 23331A109 |
| VLO | VALERO ENERGY CORP NEW | 8,482 | $572K | 0.1% | $67.44 * | $38.47 | +25.1% | COM | 91913Y100 |
| — | POWERSHARES ETF TR II | 21,320 | $558K | 0.1% | $26.17 | $25.66 | — | VAR RATE PFD POR | 73937B597 |
| IEMG | ISHARES INC | 10,917 | $546K | 0.1% | $50.01 | $44.32 | +12.9% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 5,161 | $542K | 0.1% | $105.02 | $92.52 | +13.4% | S&P 500 VAL ETF | 464287408 |
| TAP | MOLSON COORS BREWING CO | 6,183 | $534K | 0.1% | $86.37 * | $58.99 | +17.3% | CL B | 60871R209 |
| ORCL | ORACLE CORP | 10,545 | $529K | 0.1% | $50.17 * | $35.28 | +25.1% | COM | 68389X105 |
| — | ISHARES TR | 14,150 | $524K | 0.1% | $37.03 | $37.76 | — | INTL DEVPPTY ETF | 464288422 |
| WTRE | WISDOMTREE TR | 17,100 | $503K | 0.1% | $29.42 | $29.30 | +0.4% | GLB EX US RL EST | 97717W331 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,493 | $501K | 0.1% | $27.09 | $29.25 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $470K | 0.1% | $117.50 * | $59.16 | +28.3% | COM | 718172109 |
| NKE | NIKE INC | 7,944 | $469K | 0.1% | $59.04 * | $48.90 | +8.2% | CL B | 654106103 |
| IVV | ISHARES TR | 1,928 | $469K | 0.1% | $243.26 | $215.62 | +12.9% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 4,232 | $461K | 0.1% | $108.93 * | $83.23 | +8.5% | COM | 907818108 |
| IGSB | ISHARES TR | 4,364 | $460K | 0.1% | $105.41 * | $52.69 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,631 | $457K | 0.1% | $42.99 * | $28.26 | +35.9% | COM | 808513105 |
| V | VISA INC | 4,863 | $456K | 0.1% | $93.77 * | $68.38 | +29.3% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT INC | 8,708 | $452K | 0.1% | $51.91 * | $39.96 | +16.5% | COM | 171340102 |
| — | AON PLC | 3,368 | $448K | 0.1% | $133.02 | $105.04 | — | SHS CL A | G0408V102 |
| UNH | UNITEDHEALTH GROUP INC | 2,297 | $426K | 0.1% | $185.46 * | $107.05 | +51.3% | COM | 91324P102 |
| IJR | ISHARES TR | 6,045 | $424K | 0.1% | $70.14 | $67.58 | +3.7% | CORE S&P SCP ETF | 464287804 |
| — | PROSHARES TR | 12,580 | $421K | 0.1% | $33.47 | $34.47 | — | SHORT S&P 500 NE | 74347B425 |
| SCHX | SCHWAB STRATEGIC TR | 7,189 | $415K | 0.1% | $57.73 * | $8.37 | +15.0% | US LRG CAP ETF | 808524201 |
| WMT | WAL-MART STORES INC | 5,445 | $412K | 0.1% | $75.67 * | $20.29 | +8.1% | COM | 931142103 |
| CLX | CLOROX CO DEL | 3,083 | $411K | 0.1% | $133.31 * | $87.63 | +18.8% | COM | 189054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,204 | $406K | 0.1% | $337.21 | $216.07 | +55.9% | CL A | 16119P108 |
| BAC | BANK AMER CORP | 16,188 | $393K | 0.1% | $24.28 * | $13.86 | +43.6% | COM | 060505104 |
| VXUS | VANGUARD STAR FD | 7,220 | $375K | 0.1% | $51.94 | $46.01 | +12.9% | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 2,315 | $370K | 0.1% | $159.83 * | $123.51 | +15.3% | COM | 22160K105 |
| BAX | BAXTER INTL INC | 6,083 | $368K | 0.1% | $60.50 * | $32.25 | +62.5% | COM | 071813109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,344 | $361K | 0.1% | $67.55 | $54.50 | +23.9% | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 1,821 | $360K | 0.1% | $197.69 * | $121.72 | +53.1% | COM | 097023105 |
| LOW | LOWES COS INC | 4,564 | $354K | 0.1% | $77.56 * | $59.78 | +10.7% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 2,415 | $352K | 0.1% | $145.76 | $124.68 | +16.9% | SML CP GRW ETF | 922908595 |
| SDY | SPDR SERIES TRUST | 3,742 | $333K | 0.1% | $88.99 | $78.37 | +13.4% | S&P DIVID ETF | 78464A763 |
| IWP | ISHARES TR | 3,000 | $324K | 0.1% | $108.00 * | $48.20 | +12.1% | RUS MD CP GR ETF | 464287481 |
| EXPD | EXPEDITORS INTL WASH INC | 5,701 | $322K | 0.1% | $56.48 * | $42.42 | +20.2% | COM | 302130109 |
| ACN | ACCENTURE PLC IRELAND | 2,556 | $316K | 0.1% | $123.63 * | $94.53 | +15.1% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 2,795 | $306K | 0.1% | $109.48 | $108.31 | +1.1% | CORE US AGGBD ET | 464287226 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,230 | $301K | 0.1% | $71.16 | $75.99 | — | COM UNIT RP LP | 559080106 |
| SO | SOUTHERN CO | 6,285 | $301K | 0.1% | $47.89 * | $29.19 | +15.4% | COM | 842587107 |
| ABT | ABBOTT LABS | 6,146 | $299K | 0.1% | $48.65 * | $35.81 | +16.7% | COM | 002824100 |
| — | MYLAN N V | 7,518 | $292K | 0.1% | $38.84 | $54.06 | — | SHS EURO | N59465109 |
| SUB | ISHARES TR | 2,682 | $284K | 0.1% | $105.89 | $105.35 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,300 | $283K | 0.1% | $65.81 | $62.84 | +4.7% | FTSE PACIFIC ETF | 922042866 |
| — | UNITED TECHNOLOGIES CORP | 2,296 | $280K | 0.1% | $121.95 | $112.78 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 3,924 | $278K | 0.1% | $70.85 * | $69.22 | -25.3% | COM | 375558103 |
| TMUS | T MOBILE US INC | 4,582 | $278K | 0.1% | $60.67 * | $44.35 | +32.0% | COM | 872590104 |
| — | PACWEST BANCORP DEL | 5,930 | $277K | 0.1% | $46.71 | $53.21 | — | COM | 695263103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,590 | $277K | 0.1% | $77.16 * | $24.41 | +35.1% | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 3,572 | $275K | 0.1% | $76.99 * | $56.81 | +6.9% | COM | 882508104 |
| NYF | ISHARES TR | 2,460 | $274K | 0.1% | $111.38 * | $55.28 | +0.9% | NEW YORK MUN ETF | 464288323 |
| MA | MASTERCARD INCORPORATED | 2,236 | $272K | 0.1% | $121.65 * | $98.78 | +17.2% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 1,940 | $272K | 0.1% | $140.21 * | $25.45 | +11.4% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 3,477 | $271K | 0.1% | $77.94 * | $56.25 | +7.8% | COM | 14149Y108 |
| LLY | LILLY ELI & CO | 3,264 | $269K | 0.1% | $82.41 * | $68.66 | +5.0% | COM | 532457108 |
| IWB | ISHARES TR | 1,967 | $266K | 0.1% | $135.23 | $130.14 | +3.9% | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 3,263 | $263K | 0.0% | $80.60 * | $73.50 | -16.3% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 1,968 | $260K | 0.0% | $132.11 * | $87.85 | +21.5% | COM | 03027X100 |
| ROST | ROSS STORES INC | 4,490 | $259K | 0.0% | $57.68 * | $45.67 | +16.2% | COM | 778296103 |
| — | KANSAS CITY SOUTHERN | 2,476 | $259K | 0.0% | $104.60 | $85.62 | — | COM NEW | 485170302 |
| SYY | SYSCO CORP | 5,120 | $258K | 0.0% | $50.39 * | $34.49 | +16.5% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 3,899 | $257K | 0.0% | $65.91 * | $63.16 | -18.4% | COM | 806857108 |
| — | ACTIVISION BLIZZARD INC | 4,442 | $256K | 0.0% | $57.63 | $49.75 | — | COM | 00507V109 |
| — | GLAXOSMITHKLINE PLC | 5,936 | $256K | 0.0% | $43.13 | $39.31 | — | SPONSORED ADR | 37733W105 |
| SBUX | STARBUCKS CORP | 4,364 | $254K | 0.0% | $58.20 * | $46.74 | +3.8% | COM | 855244109 |
| — | BLACKROCK INC | 601 | $254K | 0.0% | $422.63 | $422.63 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 979 | $251K | 0.0% | $256.38 * | $217.50 | +2.9% | COM | 666807102 |
| IWN | ISHARES TR | 2,110 | $251K | 0.0% | $118.96 | $110.51 | +7.6% | RUS 2000 VAL ETF | 464287630 |
| — | EATON VANCE TAX MNGD GBL DV | 27,214 | $250K | 0.0% | $9.19 | $9.69 | — | COM | 27829F108 |
| PCG | PG&E CORP | 3,761 | $250K | 0.0% | $66.47 * | $56.53 | +15.2% | COM | 69331C108 |
| SAP | SAP SE | 2,384 | $250K | 0.0% | $104.87 | $86.51 | +21.0% | SPON ADR | 803054204 |
| QCOM | QUALCOMM INC | 4,458 | $246K | 0.0% | $55.18 * | $47.20 | -6.8% | COM | 747525103 |
| VXF | VANGUARD INDEX FDS | 2,402 | $246K | 0.0% | $102.41 | $84.26 | +21.4% | EXTEND MKT ETF | 922908652 |
| ECL | ECOLAB INC | 1,848 | $245K | 0.0% | $132.58 * | $111.30 | +8.9% | COM | 278865100 |
| EUFN | ISHARES | 11,103 | $244K | 0.0% | $21.98 | $17.94 | +22.3% | MSCI EURO FL ETF | 464289180 |
| IYY | ISHARES TR | 2,000 | $243K | 0.0% | $121.50 * | $51.45 | +17.9% | DOW JONES US ETF | 464287846 |
| KHC | KRAFT HEINZ CO | 2,785 | $239K | 0.0% | $85.82 * | $54.19 | +6.2% | COM | 500754106 |
| FDX | FEDEX CORP | 1,078 | $234K | 0.0% | $217.07 * | $158.34 | +19.1% | COM | 31428X106 |
| SUSA | ISHARES TR | 2,280 | $233K | 0.0% | $102.19 * | $42.94 | +19.1% | USA ESG SLCT ETF | 464288802 |
| CB | CHUBB LIMITED | 1,592 | $231K | 0.0% | $145.10 * | $109.06 | +15.0% | COM | H1467J104 |
| MKC | MCCORMICK & CO INC | 2,318 | $226K | 0.0% | $97.50 * | $37.32 | +10.9% | COM NON VTG | 579780206 |
| HYG | ISHARES TR | 2,480 | $219K | 0.0% | $88.31 | $87.38 | +1.2% | IBOXX HI YD ETF | 464288513 |
| EWX | SPDR INDEX SHS FDS | 4,700 | $219K | 0.0% | $46.60 | $43.43 | +7.4% | S&P EMKTSC ETF | 78463X756 |
| HON | HONEYWELL INTL INC | 1,635 | $218K | 0.0% | $133.33 * | $92.04 | +9.8% | COM | 438516106 |
| — | UNITED STATES OIL FUND LP | 22,764 | $216K | 0.0% | $9.49 | $10.34 | — | UNITS | 91232N108 |
| — | CANADIAN PAC RY LTD | 1,300 | $209K | 0.0% | $160.77 | $160.77 | — | COM | 13645T100 |
| CMCSA | COMCAST CORP NEW | 5,312 | $207K | 0.0% | $38.97 * | $31.91 | -0.8% | CL A | 20030N101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,684 | $207K | 0.0% | $6.75 | $5.68 | +18.8% | SPONSORED ADR | 606822104 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,610 | $205K | 0.0% | $15.06 | $14.15 | — | COM | 67066Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,603 | $203K | 0.0% | $77.99 * | $65.59 | +3.0% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 2,292 | $203K | 0.0% | $88.57 * | $67.64 | +5.3% | SHS | G5960L103 |
| SAN | BANCO SANTANDER SA | 24,782 | $166K | 0.0% | $6.70 | $5.61 | +19.2% | ADR | 05964H105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,138 | $158K | 0.0% | $15.58 | $14.70 | — | COM | 670651108 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,499 | $141K | 0.0% | $11.28 | $11.04 | — | COM | 27828N102 |
| F | FORD MTR CO DEL | 11,310 | $127K | 0.0% | $11.23 * | $7.09 | +0.4% | COM PAR $0.01 | 345370860 |
| — | NEOS THERAPEUTICS INC | 16,947 | $124K | 0.0% | $7.32 | $7.20 | — | COM | 64052L106 |
| — | SIENTRA INC | 12,407 | $121K | 0.0% | $9.75 | $8.38 | — | COM | 82621J105 |
| — | ZIOPHARM ONCOLOGY INC | 17,110 | $106K | 0.0% | $6.20 | $6.31 | — | COM | 98973P101 |
| — | AVON PRODS INC | 21,408 | $81,000 | 0.0% | $3.78 | $4.39 | — | COM | 054303102 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $75,000 | 0.0% | $7.50 | $6.50 | — | COM | 84763A108 |
| — | DENBURY RES INC | 42,324 | $65,000 | 0.0% | $1.54 | $1.94 | — | COM NEW | 247916208 |
| — | SIRIUS XM HLDGS INC | 11,150 | $61,000 | 0.0% | $5.47 | $5.11 | — | COM | 82968B103 |
| — | SYNTHETIC BIOLOGICS INC | 23,180 | $13,000 | 0.0% | $0.56 | $0.65 | — | COM | 87164U102 |
| — | THESTREET INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | COM | 88368Q103 |