Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $545M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,062,972 | $68.21M | 12.5% | $64.17 | $62.06 | +3.4% | CORE MSCI EAFE | 46432F842 |
| SPIB | SPDR SERIES TRUST | 1,242,082 | $42.86M | 7.9% | $34.51 | $34.33 | +0.5% | BLOMBRG BRC INTR | 78464A375 |
| CMF | ISHARES TR | 302,274 | $35.82M | 6.6% | $118.51 * | $58.48 | +1.3% | CALIF MUN BD ETF | 464288356 |
| VUG | VANGUARD INDEX FDS | 236,941 | $31.45M | 5.8% | $132.75 * | $18.17 | +21.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 310,783 | $31.02M | 5.7% | $99.82 | $85.25 | +17.1% | VALUE ETF | 922908744 |
| SPSB | SPDR SERIES TRUST | 994,814 | $30.51M | 5.6% | $30.67 | $30.53 | +0.5% | BLOMBERG BRC SRT | 78464A474 |
| VTI | VANGUARD INDEX FDS | 186,634 | $24.17M | 4.4% | $129.52 | $107.80 | +20.1% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 247,749 | $20.31M | 3.7% | $81.96 | $82.28 | -0.4% | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 276,549 | $17.15M | 3.1% | $62.00 | $51.56 | +20.2% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 360,025 | $15.69M | 2.9% | $43.57 | $39.39 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 102,959 | $14.55M | 2.7% | $141.32 | $120.88 | +16.9% | SMALL CP ETF | 922908751 |
| DWM | WISDOMTREE TR | 245,228 | $13.36M | 2.5% | $54.46 | $53.55 | +1.7% | INTL EQUITY FD | 97717W703 |
| AAPL | APPLE INC | 80,691 | $12.44M | 2.3% | $154.12 * | $26.32 | +36.6% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 104,397 | $8.674M | 1.6% | $83.09 | $80.65 | +3.0% | REIT ETF | 922908553 |
| MUB | ISHARES TR | 68,588 | $7.604M | 1.4% | $110.86 | $109.56 | +1.2% | NATIONAL MUN ETF | 464288414 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 126,519 | $7.516M | 1.4% | $59.41 | $52.15 | +13.9% | GLB EX US ETF | 922042676 |
| EFA | ISHARES TR | 89,993 | $6.163M | 1.1% | $68.48 | $64.56 | +6.1% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 35,681 | $5.836M | 1.1% | $163.56 * | $104.64 | +28.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,035 | $5.139M | 0.9% | $183.31 | $154.35 | +18.8% | CL B NEW | 084670702 |
| DLN | WISDOMTREE TR | 54,180 | $4.705M | 0.9% | $86.84 * | $37.12 | +17.0% | US LARGECAP DIVD | 97717W307 |
| SPY | SPDR S&P 500 ETF TR | 17,844 | $4.483M | 0.8% | $251.23 | $212.13 | +18.4% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 76,987 | $4.01M | 0.7% | $52.09 * | $25.77 | +84.3% | COM | 038222105 |
| — | MB FINANCIAL INC NEW | 83,726 | $3.769M | 0.7% | $45.02 | $44.04 | — | COM | 55264U108 |
| JNJ | JOHNSON & JOHNSON | 27,287 | $3.548M | 0.7% | $130.03 * | $76.87 | +34.4% | COM | 478160104 |
| DBEF | DBX ETF TR | 108,170 | $3.357M | 0.6% | $31.03 | $28.00 | +10.8% | XTRAK MSCI EAFE | 233051200 |
| ISRG | INTUITIVE SURGICAL INC | 3,186 | $3.332M | 0.6% | $1045.83 * | $56.22 | +106.7% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 43,741 | $3.258M | 0.6% | $74.48 * | $47.06 | +44.9% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 59,010 | $3.254M | 0.6% | $55.14 * | $41.10 | +6.6% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,685 | $3.217M | 0.6% | $81.06 | $74.32 | +9.1% | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 23,002 | $2.726M | 0.5% | $118.51 | $105.00 | +12.9% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 20,072 | $2.51M | 0.5% | $125.05 * | $25.39 | +23.2% | RUS 1000 GRW ETF | 464287614 |
| CME | CME GROUP INC | 17,695 | $2.401M | 0.4% | $135.69 * | $62.99 | +59.1% | COM CL A | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 25,484 | $2.318M | 0.4% | $90.96 * | $64.91 | +12.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 27,436 | $2.249M | 0.4% | $81.97 * | $58.36 | -3.5% | COM | 30231G102 |
| NFLX | NETFLIX INC | 12,269 | $2.225M | 0.4% | $181.35 * | $9.55 | +90.0% | COM | 64110L106 |
| DEM | WISDOMTREE TR | 44,390 | $1.909M | 0.4% | $43.01 | $41.40 | +3.9% | EMER MKT HIGH FD | 97717W315 |
| MRK | MERCK & CO INC | 27,422 | $1.756M | 0.3% | $64.04 * | $37.96 | +24.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 14,902 | $1.751M | 0.3% | $117.50 * | $69.06 | +19.4% | COM | 166764100 |
| INTC | INTEL CORP | 45,479 | $1.732M | 0.3% | $38.08 * | $27.05 | +17.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,633 | $1.664M | 0.3% | $49.48 * | $29.63 | +7.3% | COM | 92343V104 |
| TSLA | TESLA INC | 4,828 | $1.647M | 0.3% | $341.14 * | $13.77 | +65.1% | COM | 88160R101 |
| — | SPDR SERIES TRUST | 43,411 | $1.62M | 0.3% | $37.32 | $37.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| VOO | VANGUARD INDEX FDS | 6,680 | $1.541M | 0.3% | $230.69 | $196.39 | +17.5% | S&P 500 ETF SHS | 922908363 |
| IP | INTL PAPER CO | 26,818 | $1.524M | 0.3% | $56.83 * | $28.12 | +33.4% | COM | 460146103 |
| META | FACEBOOK INC | 8,887 | $1.519M | 0.3% | $170.92 | $105.99 | +60.1% | CL A | 30303M102 |
| AMGN | AMGEN INC | 7,884 | $1.47M | 0.3% | $186.45 * | $117.09 | +24.0% | COM | 031162100 |
| IWV | ISHARES TR | 9,586 | $1.431M | 0.3% | $149.28 | $123.66 | +20.7% | RUSSELL 3000 ETF | 464287689 |
| PEN | PENUMBRA INC | 15,270 | $1.379M | 0.3% | $90.31 | $53.88 | +67.6% | COM | 70975L107 |
| PEP | PEPSICO INC | 11,791 | $1.314M | 0.2% | $111.44 * | $72.71 | +19.1% | COM | 713448108 |
| PFE | PFIZER INC | 34,733 | $1.24M | 0.2% | $35.70 * | $20.80 | +13.1% | COM | 717081103 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1.236M | 0.2% | $40.19 * | $28.57 | +7.4% | COM | 149150104 |
| AMZN | AMAZON COM INC | 1,266 | $1.217M | 0.2% | $961.30 * | $29.93 | +60.6% | COM | 023135106 |
| T | AT&T INC | 31,054 | $1.216M | 0.2% | $39.16 * | $14.00 | +16.2% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 18,498 | $1.173M | 0.2% | $63.41 * | $26.88 | +28.9% | COM | 02209S103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,769 | $1.162M | 0.2% | $43.41 | $40.73 | +6.6% | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,946 | $1.144M | 0.2% | $63.75 * | $45.85 | +2.7% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 3,101 | $1.11M | 0.2% | $357.95 * | $86.53 | +28.2% | COM | 824348106 |
| GOOG | ALPHABET INC | 1,142 | $1.095M | 0.2% | $958.84 * | $35.59 | +33.7% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,522 | $1.091M | 0.2% | $145.04 * | $99.07 | -2.2% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 45,034 | $1.089M | 0.2% | $24.18 | $26.09 | — | COM | 369604103 |
| NVS | NOVARTIS A G | 12,446 | $1.068M | 0.2% | $85.81 | $81.17 | +5.8% | SPONSORED ADR | 66987V109 |
| SCHF | SCHWAB STRATEGIC TR | 31,353 | $1.049M | 0.2% | $33.46 * | $14.04 | +19.2% | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 4,966 | $1.042M | 0.2% | $209.83 * | $103.61 | +27.4% | COM | 88579Y101 |
| IEMG | ISHARES INC | 18,923 | $1.022M | 0.2% | $54.01 | $48.01 | +12.5% | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES QQQ TRUST | 6,917 | $1.006M | 0.2% | $145.44 | $109.90 | — | UNIT SER 1 | 73935A104 |
| JPM | JPMORGAN CHASE & CO | 10,373 | $991K | 0.2% | $95.54 * | $51.26 | +48.8% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 7,146 | $963K | 0.2% | $134.76 * | $67.93 | +49.5% | COM | 693475105 |
| ABBV | ABBVIE INC | 10,818 | $961K | 0.2% | $88.83 * | $42.10 | +48.9% | COM | 00287Y109 |
| — | TIME WARNER INC | 9,196 | $942K | 0.2% | $102.44 | $88.15 | — | COM NEW | 887317303 |
| EEM | ISHARES TR | 20,762 | $930K | 0.2% | $44.79 | $41.43 | +8.1% | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORP DEL | 10,626 | $911K | 0.2% | $85.73 * | $66.37 | +10.2% | COM | 235851102 |
| CSCO | CISCO SYS INC | 26,538 | $892K | 0.2% | $33.61 * | $21.93 | +19.0% | COM | 17275R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,662 | $881K | 0.2% | $114.98 | $104.32 | +10.2% | FTSE SMCAP ETF | 922042718 |
| UPS | UNITED PARCEL SERVICE INC | 6,998 | $840K | 0.2% | $120.03 * | $67.72 | +29.7% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 5,241 | $821K | 0.2% | $156.65 * | $76.89 | +67.9% | COM | 580135101 |
| EMB | ISHARES TR | 6,704 | $780K | 0.1% | $116.35 | $112.09 | +3.9% | JPMORGAN USD EMG | 464288281 |
| KO | COCA COLA CO | 17,152 | $772K | 0.1% | $45.01 * | $29.35 | +18.6% | COM | 191216100 |
| BWX | SPDR SERIES TRUST | 27,000 | $758K | 0.1% | $28.07 | $26.70 | +5.2% | BLOMBERG INTL TR | 78464A516 |
| IWM | ISHARES TR | 5,087 | $754K | 0.1% | $148.22 | $125.28 | +18.3% | RUSSELL 2000 ETF | 464287655 |
| RWX | SPDR INDEX SHS FDS | 19,586 | $752K | 0.1% | $38.39 | $42.05 | -8.7% | DJ INTL RL ETF | 78463X863 |
| GOOGL | ALPHABET INC | 770 | $750K | 0.1% | $974.03 * | $36.67 | +31.8% | CAP STK CL A | 02079K305 |
| — | POWERSHARES ETF TR II | 28,670 | $747K | 0.1% | $26.06 | $25.76 | — | VAR RATE PFD POR | 73937B597 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,305 | $740K | 0.1% | $223.90 | $179.92 | +24.4% | UT SER 1 | 78467X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,800 | $688K | 0.1% | $58.31 | $54.03 | +8.0% | FTSE EUROPE ETF | 922042874 |
| IVW | ISHARES TR | 4,722 | $677K | 0.1% | $143.37 * | $29.65 | +20.9% | S&P 500 GRWT ETF | 464287309 |
| DHI | D R HORTON INC | 16,722 | $668K | 0.1% | $39.95 * | $25.25 | +44.4% | COM | 23331A109 |
| — | JPMORGAN CHASE & CO | 23,284 | $657K | 0.1% | $28.22 | $29.08 | — | ALERIAN ML ETN | 46625H365 |
| VLO | VALERO ENERGY CORP NEW | 8,482 | $653K | 0.1% | $76.99 * | $38.47 | +44.1% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 6,579 | $649K | 0.1% | $98.65 * | $99.73 | -6.8% | COM DISNEY | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 4,783 | $586K | 0.1% | $122.52 * | $81.59 | +25.6% | COM | 89417E109 |
| MET | METLIFE INC | 10,936 | $568K | 0.1% | $51.94 * | $33.23 | +17.9% | COM | 59156R108 |
| SCHB | SCHWAB STRATEGIC TR | 9,296 | $566K | 0.1% | $60.89 * | $9.93 | +2.3% | US BRD MKT ETF | 808524102 |
| WTRE | WISDOMTREE TR | 17,100 | $541K | 0.1% | $31.64 | $29.30 | +7.9% | GLB EX US RL EST | 97717W331 |
| CMI | CUMMINS INC | 3,216 | $540K | 0.1% | $167.91 * | $105.03 | +28.9% | COM | 231021106 |
| — | ISHARES TR | 14,150 | $539K | 0.1% | $38.09 | $37.76 | — | INTL DEVPPTY ETF | 464288422 |
| IVE | ISHARES TR | 4,848 | $523K | 0.1% | $107.88 | $92.52 | +16.6% | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 4,781 | $503K | 0.1% | $105.21 * | $68.38 | +45.4% | COM CL A | 92826C839 |
| — | AON PLC | 3,368 | $492K | 0.1% | $146.08 | $105.04 | — | SHS CL A | G0408V102 |
| IVV | ISHARES TR | 1,928 | $488K | 0.1% | $253.11 | $215.62 | +17.3% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,493 | $482K | 0.1% | $26.06 | $29.25 | — | COM | 293792107 |
| ITOT | ISHARES TR | 8,350 | $481K | 0.1% | $57.60 | $56.41 | +2.2% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 6,349 | $471K | 0.1% | $74.18 | $67.70 | +9.6% | CORE S&P SCP ETF | 464287804 |
| CLX | CLOROX CO DEL | 3,508 | $463K | 0.1% | $131.98 * | $89.80 | +15.5% | COM | 189054109 |
| BA | BOEING CO | 1,806 | $459K | 0.1% | $254.15 * | $121.72 | +98.0% | COM | 097023105 |
| TAP | MOLSON COORS BREWING CO | 5,565 | $454K | 0.1% | $81.58 * | $58.99 | +11.4% | CL B | 60871R209 |
| UNP | UNION PAC CORP | 3,884 | $450K | 0.1% | $115.86 * | $83.23 | +16.2% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,146 | $444K | 0.1% | $43.76 * | $28.26 | +38.6% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 3,931 | $436K | 0.1% | $110.91 * | $59.16 | +22.4% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 2,226 | $436K | 0.1% | $195.87 * | $107.05 | +60.4% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 7,250 | $435K | 0.1% | $60.00 * | $8.37 | +19.5% | US LRG CAP ETF | 808524201 |
| VXUS | VANGUARD STAR FD | 7,862 | $430K | 0.1% | $54.69 | $46.64 | +17.3% | VG TL INTL STK F | 921909768 |
| WMT | WAL-MART STORES INC | 5,445 | $425K | 0.1% | $78.05 * | $20.29 | +12.4% | COM | 931142103 |
| CHD | CHURCH & DWIGHT INC | 8,708 | $422K | 0.1% | $48.46 * | $39.96 | +9.2% | COM | 171340102 |
| AGG | ISHARES TR | 3,837 | $420K | 0.1% | $109.46 | $108.70 | +0.8% | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 8,629 | $417K | 0.1% | $48.33 * | $35.28 | +21.1% | COM | 68389X105 |
| BAC | BANK AMER CORP | 16,188 | $410K | 0.1% | $25.33 * | $13.86 | +50.8% | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,109 | $403K | 0.1% | $363.39 | $216.07 | +68.2% | CL A | 16119P108 |
| IGSB | ISHARES TR | 3,780 | $398K | 0.1% | $105.29 * | $52.69 | -0.0% | 1 3 YR CR BD ETF | 464288646 |
| EXPD | EXPEDITORS INTL WASH INC | 6,530 | $391K | 0.1% | $59.88 * | $43.59 | +24.0% | COM | 302130109 |
| BAX | BAXTER INTL INC | 6,083 | $382K | 0.1% | $62.80 * | $32.25 | +68.9% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 2,312 | $380K | 0.1% | $164.36 * | $123.51 | +18.8% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,344 | $378K | 0.1% | $70.73 | $54.50 | +29.8% | TT WRLD ST ETF | 922042742 |
| VBK | VANGUARD INDEX FDS | 2,415 | $369K | 0.1% | $152.80 | $124.68 | +22.4% | SML CP GRW ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND | 2,732 | $369K | 0.1% | $135.07 * | $95.83 | +24.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 4,120 | $369K | 0.1% | $89.56 * | $57.93 | +22.9% | COM | 882508104 |
| — | PROSHARES TR | 11,330 | $364K | 0.1% | $32.13 | $34.47 | — | SHORT S&P 500 NE | 74347B425 |
| LOW | LOWES COS INC | 4,536 | $363K | 0.1% | $80.03 * | $59.78 | +14.8% | COM | 548661107 |
| SCHC | SCHWAB STRATEGIC TR | 10,009 | $359K | 0.1% | $35.87 | $34.69 | +3.3% | INTL SCEQT ETF | 808524888 |
| SDY | SPDR SERIES TRUST | 3,742 | $342K | 0.1% | $91.39 | $78.37 | +16.5% | S&P DIVID ETF | 78464A763 |
| IWP | ISHARES TR | 3,000 | $340K | 0.1% | $113.33 * | $48.20 | +17.4% | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 6,146 | $328K | 0.1% | $53.37 * | $35.81 | +28.9% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 2,306 | $326K | 0.1% | $141.37 * | $99.62 | +35.3% | CL A | 57636Q104 |
| SUSA | ISHARES TR | 3,120 | $326K | 0.1% | $104.49 * | $45.32 | +15.3% | MSCI USA ESG SLC | 464288802 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,590 | $322K | 0.1% | $89.69 * | $24.41 | +57.9% | COM | 595017104 |
| — | BLACKROCK INC | 700 | $313K | 0.1% | $447.14 | $426.10 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 6,286 | $309K | 0.1% | $49.16 * | $29.19 | +19.8% | COM | 842587107 |
| SAP | SAP SE | 2,788 | $306K | 0.1% | $109.76 | $89.37 | +22.7% | SPON ADR | 803054204 |
| NKE | NIKE INC | 5,847 | $303K | 0.1% | $51.82 * | $48.90 | -4.6% | CL B | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,230 | $301K | 0.1% | $71.16 | $75.99 | — | COM UNIT RP LP | 559080106 |
| AMT | AMERICAN TOWER CORP NEW | 2,189 | $299K | 0.1% | $136.59 * | $90.32 | +22.7% | COM | 03027X100 |
| CAH | CARDINAL HEALTH INC | 4,409 | $295K | 0.1% | $66.91 * | $55.99 | -6.3% | COM | 14149Y108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,300 | $293K | 0.1% | $68.14 | $62.84 | +8.5% | FTSE PACIFIC ETF | 922042866 |
| — | ACTIVISION BLIZZARD INC | 4,442 | $287K | 0.1% | $64.61 | $49.75 | — | COM | 00507V109 |
| SUB | ISHARES TR | 2,682 | $284K | 0.1% | $105.89 | $105.35 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| TMUS | T MOBILE US INC | 4,582 | $283K | 0.1% | $61.76 * | $44.35 | +34.3% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 979 | $282K | 0.1% | $288.05 * | $217.50 | +15.7% | COM | 666807102 |
| LLY | LILLY ELI & CO | 3,264 | $279K | 0.1% | $85.48 * | $68.66 | +9.9% | COM | 532457108 |
| SYY | SYSCO CORP | 5,120 | $276K | 0.1% | $53.91 * | $34.49 | +25.7% | COM | 871829107 |
| HYG | ISHARES TR | 3,099 | $275K | 0.1% | $88.74 | $87.56 | +1.4% | IBOXX HI YD ETF | 464288513 |
| — | DOWDUPONT INC | 3,958 | $274K | 0.1% | $69.23 | $69.23 | — | COM | 26078J100 |
| IWB | ISHARES TR | 1,935 | $271K | 0.0% | $140.05 | $130.14 | +7.5% | RUS 1000 ETF | 464287622 |
| CMA | COMERICA INC | 3,535 | $270K | 0.0% | $76.38 * | $49.86 | 0.0% | COM | 200340107 |
| ECL | ECOLAB INC | 2,095 | $269K | 0.0% | $128.40 * | $112.34 | +4.8% | COM | 278865100 |
| — | POWERSHARES ETF TRUST II | 11,434 | $265K | 0.0% | $23.18 | $23.18 | — | SENIOR LN PORT | 73936Q769 |
| EUFN | ISHARES | 11,103 | $261K | 0.0% | $23.51 | $17.94 | +30.9% | MSCI EURO FL ETF | 464289180 |
| MRSH | MARSH & MCLENNAN COS INC | 3,075 | $258K | 0.0% | $83.90 * | $66.14 | +10.9% | COM | 571748102 |
| VXF | VANGUARD INDEX FDS | 2,402 | $257K | 0.0% | $106.99 | $84.26 | +27.1% | EXTEND MKT ETF | 922908652 |
| PCG | PG&E CORP | 3,761 | $256K | 0.0% | $68.07 | $56.53 | +19.1% | COM | 69331C108 |
| GILD | GILEAD SCIENCES INC | 3,136 | $254K | 0.0% | $80.99 * | $69.22 | -13.9% | COM | 375558103 |
| — | EATON VANCE TAX MNGD GBL DV | 27,214 | $254K | 0.0% | $9.33 | $9.69 | — | COM | 27829F108 |
| IYY | ISHARES TR | 2,000 | $252K | 0.0% | $126.00 * | $51.45 | +22.5% | DOW JONES US ETF | 464287846 |
| IWN | ISHARES TR | 2,010 | $249K | 0.0% | $123.88 | $110.51 | +12.3% | RUS 2000 VAL ETF | 464287630 |
| BBY | BEST BUY INC | 4,350 | $248K | 0.0% | $57.01 * | $42.28 | -0.1% | COM | 086516101 |
| FDX | FEDEX CORP | 1,070 | $241K | 0.0% | $225.23 * | $158.34 | +23.9% | COM | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 3,750 | $241K | 0.0% | $64.27 * | $58.52 | +3.1% | COM | 00846U101 |
| EWX | SPDR INDEX SHS FDS | 4,700 | $233K | 0.0% | $49.57 | $43.43 | +14.1% | S&P EMKTSC ETF | 78463X756 |
| CPB | CAMPBELL SOUP CO | 4,948 | $232K | 0.0% | $46.89 * | $38.40 | -7.5% | COM | 134429109 |
| HON | HONEYWELL INTL INC | 1,635 | $232K | 0.0% | $141.90 * | $92.04 | +17.3% | COM | 438516106 |
| NYF | ISHARES TR | 2,055 | $230K | 0.0% | $111.92 * | $55.28 | +1.3% | NEW YORK MUN ETF | 464288323 |
| — | KANSAS CITY SOUTHERN | 2,076 | $226K | 0.0% | $108.86 | $85.62 | — | COM NEW | 485170302 |
| TDC | TERADATA CORP DEL | 6,685 | $226K | 0.0% | $33.81 | $31.06 | +8.8% | COM | 88076W103 |
| QCOM | QUALCOMM INC | 4,358 | $226K | 0.0% | $51.86 * | $47.20 | -11.6% | COM | 747525103 |
| ROST | ROSS STORES INC | 3,490 | $225K | 0.0% | $64.47 * | $45.67 | +30.3% | COM | 778296103 |
| — | PACWEST BANCORP DEL | 4,455 | $225K | 0.0% | $50.51 | $53.21 | — | COM | 695263103 |
| — | CANADIAN PAC RY LTD | 1,300 | $218K | 0.0% | $167.69 | $160.77 | — | COM | 13645T100 |
| CVS | CVS HEALTH CORP | 2,686 | $218K | 0.0% | $81.16 * | $73.50 | -14.8% | COM | 126650100 |
| LQD | ISHARES TR | 1,793 | $217K | 0.0% | $121.03 | $120.85 | +0.3% | IBOXX INV CP ETF | 464287242 |
| SLQD | ISHARES TR | 4,274 | $216K | 0.0% | $50.54 | $50.61 | +0.0% | 0-5YR INVT GR CP | 46434V100 |
| KHC | KRAFT HEINZ CO | 2,786 | $216K | 0.0% | $77.53 * | $54.19 | -3.1% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 5,537 | $213K | 0.0% | $38.47 * | $31.91 | -2.0% | CL A | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,617 | $212K | 0.0% | $81.01 * | $66.85 | +5.3% | COM | 11133T103 |
| FREL | FIDELITY | 8,756 | $212K | 0.0% | $24.21 | $24.39 | -0.5% | MSCI RL EST ETF | 316092857 |
| SLB | SCHLUMBERGER LTD | 2,959 | $206K | 0.0% | $69.62 * | $63.16 | -12.9% | COM | 806857108 |
| MKC | MCCORMICK & CO INC | 1,998 | $205K | 0.0% | $102.60 * | $37.32 | +17.3% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO | 2,143 | $205K | 0.0% | $95.66 * | $66.67 | +13.0% | COM | 372460105 |
| VO | VANGUARD INDEX FDS | 1,387 | $204K | 0.0% | $147.08 * | $36.06 | +1.9% | MID CAP ETF | 922908629 |
| ES | EVERSOURCE ENERGY | 3,355 | $203K | 0.0% | $60.51 * | $46.03 | -1.4% | COM | 30040W108 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,610 | $203K | 0.0% | $14.92 | $14.15 | — | COM | 67066Y105 |
| AGX | ARGAN INC | 3,000 | $202K | 0.0% | $67.33 * | $49.99 | +7.1% | COM | 04010E109 |
| AXP | AMERICAN EXPRESS CO | 2,238 | $202K | 0.0% | $90.26 * | $76.64 | +5.3% | COM | 025816109 |
| — | GLAXOSMITHKLINE PLC | 4,986 | $202K | 0.0% | $40.51 | $39.31 | — | SPONSORED ADR | 37733W105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,434 | $196K | 0.0% | $6.44 | $5.68 | +13.3% | SPONSORED ADR | 606822104 |
| — | SIENTRA INC | 12,407 | $191K | 0.0% | $15.39 | $8.38 | — | COM | 82621J105 |
| — | UNITED STATES OIL FUND LP | 16,642 | $174K | 0.0% | $10.46 | $10.34 | — | UNITS | 91232N108 |
| SAN | BANCO SANTANDER SA | 24,507 | $170K | 0.0% | $6.94 | $5.61 | +23.7% | ADR | 05964H105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,138 | $160K | 0.0% | $15.78 | $14.70 | — | COM | 670651108 |
| — | NEOS THERAPEUTICS INC | 16,947 | $155K | 0.0% | $9.15 | $7.20 | — | COM | 64052L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,452 | $154K | 0.0% | $14.73 * | $10.56 | +8.2% | COM | 42824C109 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,499 | $146K | 0.0% | $11.68 | $11.04 | — | COM | 27828N102 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $141K | 0.0% | $14.10 | $6.50 | — | COM | 84763A108 |
| F | FORD MTR CO DEL | 11,310 | $135K | 0.0% | $11.94 * | $7.09 | +8.8% | COM PAR $0.01 | 345370860 |
| — | DENBURY RES INC | 97,770 | $131K | 0.0% | $1.34 | $1.60 | — | COM NEW | 247916208 |
| FOSL | FOSSIL GROUP INC | 13,908 | $130K | 0.0% | $9.35 | $9.38 | -0.5% | COM | 34988V106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,474 | $129K | 0.0% | $8.91 | $8.85 | +0.8% | SPONSORED ADR | 05946K101 |
| — | ZIOPHARM ONCOLOGY INC | 17,110 | $105K | 0.0% | $6.14 | $6.31 | — | COM | 98973P101 |
| — | SIRIUS XM HLDGS INC | 11,150 | $62,000 | 0.0% | $5.56 | $5.11 | — | COM | 82968B103 |
| — | AVON PRODS INC | 21,408 | $50,000 | 0.0% | $2.34 | $4.39 | — | COM | 054303102 |
| — | SYNTHETIC BIOLOGICS INC | 23,180 | $22,000 | 0.0% | $0.95 | $0.65 | — | COM | 87164U102 |
| — | THESTREET INC | 10,000 | $11,000 | 0.0% | $1.10 | $0.80 | — | COM | 88368Q103 |