Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 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 | 110,950 | $27.87M | 6.6% | $251.23 | $216.15 | +16.2% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 138,126 | $16.75M | 4.0% | $121.23 | $122.81 | -1.3% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 116,704 | $13.71M | 3.3% | $117.49 * | $71.56 | +15.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 154,995 | $12.71M | 3.0% | $81.98 * | $53.64 | +5.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 86,614 | $11.26M | 2.7% | $130.00 * | $59.66 | +73.2% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 80,335 | $10.66M | 2.5% | $132.76 * | $18.60 | +18.9% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,014 | $9.468M | 2.3% | $326.33 | $281.68 | +15.8% | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 139,727 | $8.861M | 2.1% | $63.42 * | $16.29 | +112.6% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 111,092 | $8.275M | 2.0% | $74.49 * | $29.61 | +130.2% | COM | 594918104 |
| PFE | PFIZER INC | 230,697 | $8.236M | 2.0% | $35.70 * | $16.47 | +42.8% | COM | 717081103 |
| GOOGL | ALPHABET INC | 8,359 | $8.139M | 1.9% | $973.68 * | $36.84 | +31.2% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 34,907 | $7.813M | 1.9% | $223.82 | $183.62 | +21.9% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 49,195 | $7.707M | 1.8% | $156.66 * | $76.14 | +69.5% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 116,726 | $7.44M | 1.8% | $63.74 * | $28.67 | +64.2% | COM | 110122108 |
| AAPL | APPLE INC | 47,506 | $7.322M | 1.7% | $154.13 * | $18.74 | +91.9% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 61,218 | $6.796M | 1.6% | $111.01 * | $49.30 | +46.9% | COM | 718172109 |
| IJK | ISHARES TR | 32,336 | $6.544M | 1.6% | $202.38 * | $43.89 | +15.3% | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABS | 117,279 | $6.258M | 1.5% | $53.36 * | $29.25 | +57.7% | COM | 002824100 |
| T | AT&T INC | 157,323 | $6.162M | 1.5% | $39.17 * | $11.59 | +40.4% | COM | 00206R102 |
| IWO | ISHARES TR | 34,203 | $6.12M | 1.5% | $178.93 | $145.72 | +22.8% | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 119,447 | $5.776M | 1.4% | $48.36 * | $28.00 | +52.6% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 78,689 | $5.587M | 1.3% | $71.00 | $58.23 | +21.9% | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 32,659 | $5.366M | 1.3% | $164.30 * | $94.10 | +56.0% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 43,713 | $5.074M | 1.2% | $116.08 | $93.65 | — | COM | 913017109 |
| IWF | ISHARES TR | 39,490 | $4.939M | 1.2% | $125.07 * | $26.00 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 112,105 | $4.69M | 1.1% | $41.84 * | $24.73 | +1.8% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 32,105 | $4.55M | 1.1% | $141.72 * | $53.90 | +100.3% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 37,248 | $4.397M | 1.0% | $118.05 * | $28.67 | +300.4% | COM | 285512109 |
| GOOG | ALPHABET INC | 4,580 | $4.393M | 1.0% | $959.17 * | $35.94 | +32.5% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 53,519 | $4.352M | 1.0% | $81.32 * | $44.37 | +41.1% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,980 | $4.213M | 1.0% | $183.33 | $115.82 | +58.3% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 106,840 | $4.147M | 1.0% | $38.82 | $39.34 | -1.4% | S&P US PFD STK | 464288687 |
| DVY | ISHARES TR | 44,192 | $4.139M | 1.0% | $93.66 | $86.63 | +8.1% | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 38,442 | $4.104M | 1.0% | $106.76 | $107.24 | -0.5% | ACTIVE BD ETF | 72201R775 |
| IYW | ISHARES TR | 25,644 | $3.845M | 0.9% | $149.94 * | $29.19 | +28.4% | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 41,289 | $3.756M | 0.9% | $90.97 * | $55.83 | +30.9% | COM | 742718109 |
| PEP | PEPSICO INC | 32,602 | $3.633M | 0.9% | $111.43 * | $56.03 | +54.6% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 136,629 | $3.533M | 0.8% | $25.86 | $20.30 | +27.4% | SBI INT-FINL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS INC | 42,712 | $3.463M | 0.8% | $81.08 | $72.64 | +11.6% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 37,874 | $3.459M | 0.8% | $91.33 | $85.25 | +7.1% | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 31,714 | $3.337M | 0.8% | $105.22 * | $61.46 | +61.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 34,893 | $3.333M | 0.8% | $95.52 * | $44.84 | +70.1% | COM | 46625H100 |
| ROST | ROSS STORES INC | 50,575 | $3.266M | 0.8% | $64.58 * | $40.34 | +47.5% | COM | 778296103 |
| — | EXPRESS SCRIPTS HLDG CO | 50,349 | $3.188M | 0.8% | $63.32 | $64.53 | — | COM | 30219G108 |
| AGG | ISHARES TR | 29,049 | $3.183M | 0.8% | $109.57 | $111.71 | -1.9% | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 129,961 | $3.142M | 0.7% | $24.18 | $23.90 | — | COM | 369604103 |
| INTC | INTEL CORP | 79,783 | $3.038M | 0.7% | $38.08 * | $20.09 | +58.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 60,410 | $2.99M | 0.7% | $49.50 * | $27.66 | +15.0% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 35,157 | $2.874M | 0.7% | $81.75 | $73.53 | +11.1% | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 51,582 | $2.844M | 0.7% | $55.14 * | $32.05 | +36.8% | COM | 949746101 |
| HD | HOME DEPOT INC | 16,116 | $2.636M | 0.6% | $163.56 * | $76.83 | +74.4% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 31,380 | $2.633M | 0.6% | $83.91 * | $44.03 | +36.1% | COM NEW | 26441C204 |
| MMM | 3M CO | 12,501 | $2.624M | 0.6% | $209.90 * | $77.50 | +70.3% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 41,548 | $2.607M | 0.6% | $62.75 * | $31.36 | +73.7% | COM | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,648 | $2.512M | 0.6% | $43.57 | $37.30 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION ENERGY INC | 31,180 | $2.399M | 0.6% | $76.94 * | $34.53 | +54.7% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 2,475 | $2.379M | 0.6% | $961.21 * | $41.63 | +15.5% | COM | 023135106 |
| SO | SOUTHERN CO | 47,130 | $2.316M | 0.6% | $49.14 * | $28.50 | +22.7% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 34,470 | $2.277M | 0.5% | $66.06 * | $30.41 | +91.0% | COM | 760759100 |
| MRK | MERCK & CO INC | 35,509 | $2.274M | 0.5% | $64.04 * | $30.31 | +56.1% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 18,809 | $2.258M | 0.5% | $120.05 * | $56.84 | +54.5% | CL B | 911312106 |
| PCG | PG&E CORP | 33,011 | $2.248M | 0.5% | $68.10 | $42.54 | +58.2% | COM | 69331C108 |
| — | POWERSHARES QQQ TRUST | 15,360 | $2.234M | 0.5% | $145.44 | $118.73 | — | UNIT SER 1 | 73935A104 |
| WMT | WAL-MART STORES INC | 27,983 | $2.187M | 0.5% | $78.15 * | $20.02 | +13.9% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 34,511 | $2.168M | 0.5% | $62.82 * | $40.49 | +27.1% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,478 | $2.129M | 0.5% | $109.30 * | $49.99 | +83.6% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 6,928 | $1.993M | 0.5% | $287.67 * | $62.64 | +301.9% | COM | 666807102 |
| KO | COCA COLA CO | 43,939 | $1.977M | 0.5% | $44.99 * | $28.22 | +23.3% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 35,196 | $1.867M | 0.4% | $53.05 * | $25.34 | +4.7% | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 23,108 | $1.809M | 0.4% | $78.28 * | $30.91 | +119.6% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 13,671 | $1.804M | 0.4% | $131.96 * | $60.75 | +70.7% | COM | 189054109 |
| YUM | YUM BRANDS INC | 23,320 | $1.717M | 0.4% | $73.63 * | $40.92 | +54.8% | COM | 988498101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,379 | $1.655M | 0.4% | $58.32 | $48.25 | +20.9% | FTSE EUROPE ETF | 922042874 |
| PAYX | PAYCHEX INC | 27,265 | $1.635M | 0.4% | $59.97 * | $31.43 | +49.3% | COM | 704326107 |
| CSCO | CISCO SYS INC | 48,515 | $1.632M | 0.4% | $33.64 * | $17.65 | +48.0% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 16,861 | $1.519M | 0.4% | $90.09 * | $40.32 | +11.7% | SBI CONS DISCR | 81369Y407 |
| — | DOWDUPONT INC | 20,945 | $1.45M | 0.3% | $69.23 | $69.23 | — | COM | 26078J100 |
| COP | CONOCOPHILLIPS | 28,913 | $1.447M | 0.3% | $50.05 * | $39.96 | -3.9% | COM | 20825C104 |
| TIP | ISHARES TR | 12,111 | $1.376M | 0.3% | $113.62 | $115.22 | -1.4% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 9,230 | $1.368M | 0.3% | $148.21 | $121.55 | +21.9% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 5,354 | $1.361M | 0.3% | $254.20 * | $99.17 | +143.0% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,876 | $1.303M | 0.3% | $77.21 | $76.55 | — | COM | 931427108 |
| XLE | SELECT SECTOR SPDR TR | 18,766 | $1.285M | 0.3% | $68.47 * | $34.15 | +0.3% | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 22,536 | $1.28M | 0.3% | $56.80 * | $24.34 | +16.7% | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 23,455 | $1.266M | 0.3% | $53.98 | $54.44 | -0.8% | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 3,775 | $1.259M | 0.3% | $333.51 * | $95.13 | +16.9% | NASDAQ BIOTECH | 464287556 |
| SLB | SCHLUMBERGER LTD | 16,752 | $1.169M | 0.3% | $69.78 * | $52.90 | +4.0% | COM | 806857108 |
| SHV | ISHARES TR | 10,132 | $1.119M | 0.3% | $110.44 | $110.38 | +0.0% | SHORT TREAS BD | 464288679 |
| GPC | GENUINE PARTS CO | 11,210 | $1.073M | 0.3% | $95.72 * | $56.90 | +32.4% | COM | 372460105 |
| DIS | DISNEY WALT CO | 10,835 | $1.068M | 0.3% | $98.57 * | $72.49 | +28.2% | COM DISNEY | 254687106 |
| KR | KROGER CO | 52,770 | $1.059M | 0.3% | $20.07 * | $21.58 | -22.0% | COM | 501044101 |
| UNP | UNION PAC CORP | 8,869 | $1.029M | 0.2% | $116.02 * | $69.67 | +38.8% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 16,336 | $965K | 0.2% | $59.07 * | $24.49 | +20.7% | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 10,951 | $925K | 0.2% | $84.47 | $85.07 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 4,616 | $826K | 0.2% | $178.94 * | $30.94 | +15.6% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TRUST | 6,720 | $817K | 0.2% | $121.58 | $127.24 | -4.4% | GOLD SHS | 78463V107 |
| — | PIMCO CA MUNICIPAL INCOME FD | 47,150 | $811K | 0.2% | $17.20 | $16.78 | — | COM | 72200N106 |
| MDT | MEDTRONIC PLC | 10,195 | $792K | 0.2% | $77.69 * | $58.72 | +7.4% | SHS | G5960L103 |
| MOO | VANECK VECTORS ETF TR | 12,378 | $730K | 0.2% | $58.98 | $49.49 | +19.2% | AGRIBUSINESS ETF | 92189F700 |
| CAT | CATERPILLAR INC DEL | 5,465 | $682K | 0.2% | $124.79 * | $61.79 | +68.5% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 5,240 | $678K | 0.2% | $129.39 | $110.90 | +16.8% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 15,093 | $676K | 0.2% | $44.79 | $36.56 | +22.6% | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 8,866 | $658K | 0.2% | $74.22 | $65.04 | +14.1% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 3,530 | $658K | 0.2% | $186.40 * | $98.30 | +47.6% | COM | 031162100 |
| — | CIGNA CORPORATION | 3,500 | $654K | 0.2% | $186.86 | $82.29 | — | COM | 125509109 |
| XLRE | SELECT SECTOR SPDR TR | 19,581 | $631K | 0.2% | $32.23 | $33.20 | -2.9% | RL EST SEL SEC | 81369Y860 |
| GILD | GILEAD SCIENCES INC | 7,354 | $596K | 0.1% | $81.04 * | $47.57 | +25.2% | COM | 375558103 |
| — | UBS AG LONDON BRH | 30,000 | $563K | 0.1% | $18.77 | $18.77 | — | ETRACS MTH2XRE | 90269A302 |
| MCK | MCKESSON CORP | 3,529 | $542K | 0.1% | $153.58 * | $167.30 | -14.0% | COM | 58155Q103 |
| IEF | ISHARES TR | 4,840 | $516K | 0.1% | $106.61 | $112.07 | -5.0% | BARCLAYS 7 10 YR | 464287440 |
| — | POWERSHARES ETF TRUST | 17,750 | $506K | 0.1% | $28.51 | $24.63 | — | WATER RES PORT | 73935X575 |
| META | FACEBOOK INC | 2,896 | $495K | 0.1% | $170.93 | $154.86 | +9.6% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 12,750 | $491K | 0.1% | $38.51 * | $26.29 | +19.0% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 5,507 | $471K | 0.1% | $85.53 * | $47.40 | +59.1% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 8,660 | $465K | 0.1% | $53.70 * | $33.18 | +35.2% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,500 | $461K | 0.1% | $83.82 * | $31.19 | +135.2% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 1,941 | $460K | 0.1% | $236.99 * | $173.40 | +14.3% | COM | 38141G104 |
| — | RAYTHEON CO | 2,461 | $459K | 0.1% | $186.51 | $66.16 | — | COM NEW | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 2,269 | $445K | 0.1% | $196.12 * | $116.58 | +47.3% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 5,624 | $436K | 0.1% | $77.52 * | $47.82 | +9.8% | COM | 500754106 |
| INDA | ISHARES TR | 13,055 | $429K | 0.1% | $32.86 | $29.32 | +12.1% | MSCI INDIA ETF | 46429B598 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $419K | 0.1% | $135.16 * | $64.80 | +83.5% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS A G | 4,665 | $400K | 0.1% | $85.74 | $79.10 | +8.5% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 4,400 | $395K | 0.1% | $89.77 * | $30.07 | +136.7% | COM | 882508104 |
| ABBV | ABBVIE INC | 4,355 | $387K | 0.1% | $88.86 * | $30.68 | +104.3% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE | 1,678 | $359K | 0.1% | $213.95 * | $97.16 | +57.4% | COM | 74460D109 |
| SRE | SEMPRA ENERGY | 3,040 | $347K | 0.1% | $114.14 * | $32.47 | +35.0% | COM | 816851109 |
| EFA | ISHARES TR | 4,995 | $342K | 0.1% | $68.47 | $57.97 | +18.1% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 1,353 | $342K | 0.1% | $252.77 | $218.42 | +15.8% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 2,268 | $332K | 0.1% | $146.38 * | $19.85 | +50.3% | COM | 65339F101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,773 | $325K | 0.1% | $117.20 * | $67.30 | +58.0% | COM | 98956P102 |
| DHR | DANAHER CORP DEL | 3,749 | $321K | 0.1% | $85.62 * | $41.77 | +75.1% | COM | 235851102 |
| BAC | BANK AMER CORP | 12,520 | $318K | 0.1% | $25.40 * | $16.21 | +29.0% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 2,525 | $298K | 0.1% | $118.02 * | $66.59 | +32.5% | COM | 494368103 |
| — | CORE LABORATORIES N V | 3,000 | $296K | 0.1% | $98.67 | $146.25 | — | COM | N22717107 |
| ROP | ROPER TECHNOLOGIES INC | 1,200 | $292K | 0.1% | $243.33 * | $165.03 | +40.4% | COM | 776696106 |
| BIV | VANGUARD BD INDEX FD INC | 3,410 | $289K | 0.1% | $84.75 | $87.22 | -2.9% | INTERMED TERM | 921937819 |
| — | ROYAL DUTCH SHELL PLC | 4,719 | $286K | 0.1% | $60.61 | $63.84 | — | SPONS ADR A | 780259206 |
| IYZ | ISHARES TR | 9,387 | $285K | 0.1% | $30.36 | $33.17 | -8.3% | US TELECOM ETF | 464287713 |
| CL | COLGATE PALMOLIVE CO | 3,895 | $284K | 0.1% | $72.91 * | $47.40 | +26.4% | COM | 194162103 |
| — | CELGENE CORP | 1,866 | $272K | 0.1% | $145.77 | $104.70 | — | COM | 151020104 |
| ROK | ROCKWELL AUTOMATION INC | 1,459 | $260K | 0.1% | $178.20 * | $83.96 | +82.1% | COM | 773903109 |
| CSV | CARRIAGE SVCS INC | 10,000 | $256K | 0.1% | $25.60 * | $15.84 | +44.1% | COM | 143905107 |
| TRV | TRAVELERS COMPANIES INC | 2,060 | $252K | 0.1% | $122.33 * | $63.44 | +61.5% | COM | 89417E109 |
| MBB | ISHARES TR | 2,344 | $251K | 0.1% | $107.08 | $109.91 | -2.6% | MBS ETF | 464288588 |
| BP | BP PLC | 6,504 | $250K | 0.1% | $38.44 | $40.81 | -5.8% | SPONSORED ADR | 055622104 |
| IP | INTL PAPER CO | 4,042 | $230K | 0.1% | $56.90 * | $34.17 | +9.8% | COM | 460146103 |
| MDLZ | MONDELEZ INTL INC | 5,482 | $223K | 0.1% | $40.68 * | $26.11 | +27.9% | CL A | 609207105 |
| HSY | HERSHEY CO | 2,000 | $218K | 0.1% | $109.00 * | $79.47 | +12.9% | COM | 427866108 |
| BSV | VANGUARD BD INDEX FD INC | 2,720 | $217K | 0.1% | $79.78 | $80.81 | -1.2% | SHORT TRM BOND | 921937827 |
| EIX | EDISON INTL | 2,729 | $211K | 0.1% | $77.32 * | $43.56 | +24.8% | COM | 281020107 |
| SYK | STRYKER CORP | 1,460 | $207K | 0.0% | $141.78 * | $124.78 | +4.1% | COM | 863667101 |
| F | FORD MTR CO DEL | 13,973 | $167K | 0.0% | $11.95 * | $7.57 | +2.0% | COM PAR $0.01 | 345370860 |
| — | VEREIT INC | 10,961 | $91,000 | 0.0% | $8.30 | $10.40 | — | COM | 92339V100 |
| — | PIMCO HIGH INCOME FD | 10,800 | $90,000 | 0.0% | $8.33 | $10.00 | — | COM SHS | 722014107 |