Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value: $443M (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 | 122,201 | $32.61M | 7.4% | $266.86 | $220.19 | +21.2% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 139,301 | $16.93M | 3.8% | $121.56 | $122.81 | -1.0% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 113,817 | $14.25M | 3.2% | $125.18 * | $71.56 | +23.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 86,234 | $12.05M | 2.7% | $139.71 * | $59.66 | +87.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 142,831 | $11.95M | 2.7% | $83.64 * | $53.64 | +8.1% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 77,520 | $10.9M | 2.5% | $140.66 * | $18.60 | +26.0% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,724 | $9.922M | 2.2% | $345.43 | $281.68 | +22.6% | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 137,217 | $9.798M | 2.2% | $71.41 * | $16.29 | +141.6% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 111,012 | $9.496M | 2.1% | $85.54 * | $29.61 | +165.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,333 | $8.778M | 2.0% | $1053.40 * | $36.84 | +41.9% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 34,212 | $8.463M | 1.9% | $247.37 | $183.62 | +34.7% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 48,535 | $8.354M | 1.9% | $172.12 * | $76.14 | +87.4% | COM | 580135101 |
| PFE | PFIZER INC | 230,501 | $8.349M | 1.9% | $36.22 * | $16.47 | +46.2% | COM | 717081103 |
| AAPL | APPLE INC | 47,704 | $8.073M | 1.8% | $169.23 * | $18.74 | +111.5% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 116,946 | $7.166M | 1.6% | $61.28 * | $28.67 | +58.8% | COM | 110122108 |
| IJK | ISHARES TR | 32,343 | $6.98M | 1.6% | $215.81 * | $43.89 | +22.9% | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABS | 117,019 | $6.678M | 1.5% | $57.07 * | $29.25 | +69.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 60,868 | $6.431M | 1.5% | $105.65 * | $49.30 | +41.2% | COM | 718172109 |
| IWO | ISHARES TR | 34,048 | $6.357M | 1.4% | $186.71 | $145.72 | +28.1% | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 162,402 | $6.314M | 1.4% | $38.88 * | $11.70 | +40.3% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 32,354 | $6.021M | 1.4% | $186.10 * | $94.10 | +77.2% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 79,029 | $5.981M | 1.4% | $75.68 | $58.23 | +30.0% | SBI INT-INDS | 81369Y704 |
| ORCL | ORACLE CORP | 118,662 | $5.61M | 1.3% | $47.28 * | $28.00 | +49.8% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 43,825 | $5.591M | 1.3% | $127.58 | $93.65 | — | COM | 913017109 |
| IWF | ISHARES TR | 39,450 | $5.313M | 1.2% | $134.68 * | $26.00 | +29.5% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 4,576 | $4.788M | 1.1% | $1046.33 * | $35.94 | +44.5% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 123,715 | $4.71M | 1.1% | $38.07 | $39.21 | -2.9% | S&P US PFD STK | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,030 | $4.565M | 1.0% | $198.22 | $115.82 | +71.1% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 29,377 | $4.505M | 1.0% | $153.35 * | $53.90 | +117.8% | COM | 438516106 |
| DVY | ISHARES TR | 44,892 | $4.425M | 1.0% | $98.57 | $86.78 | +13.6% | SELECT DIVID ETF | 464287168 |
| ENB | ENBRIDGE INC | 110,998 | $4.341M | 1.0% | $39.11 * | $24.73 | -3.6% | COM | 29250N105 |
| IYW | ISHARES TR | 26,209 | $4.266M | 1.0% | $162.77 * | $29.42 | +38.3% | U.S. TECH ETF | 464287721 |
| BOND | PIMCO ETF TR | 40,232 | $4.265M | 1.0% | $106.01 | $107.20 | -1.1% | ACTIVE BD ETF | 72201R775 |
| PG | PROCTER AND GAMBLE CO | 45,070 | $4.141M | 0.9% | $91.88 * | $57.24 | +29.9% | COM | 742718109 |
| ROST | ROSS STORES INC | 49,960 | $4.01M | 0.9% | $80.26 * | $40.34 | +83.7% | COM | 778296103 |
| XLF | SELECT SECTOR SPDR TR | 140,724 | $3.927M | 0.9% | $27.91 | $20.49 | +36.2% | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 32,162 | $3.857M | 0.9% | $119.92 * | $56.03 | +67.5% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 53,124 | $3.852M | 0.9% | $72.51 * | $44.37 | +26.6% | COM | 126650100 |
| INTC | INTEL CORP | 81,583 | $3.766M | 0.9% | $46.16 * | $20.45 | +89.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 35,143 | $3.758M | 0.8% | $106.93 * | $44.84 | +91.6% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 35,188 | $3.697M | 0.8% | $105.06 * | $28.67 | +256.3% | COM | 285512109 |
| V | VISA INC | 32,224 | $3.674M | 0.8% | $114.01 * | $62.14 | +73.6% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS INC | 41,392 | $3.545M | 0.8% | $85.64 | $72.64 | +17.9% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 37,149 | $3.509M | 0.8% | $94.46 | $85.25 | +10.8% | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 64,190 | $3.398M | 0.8% | $52.94 * | $27.92 | +23.3% | COM | 92343V104 |
| — | EXPRESS SCRIPTS HLDG CO | 45,114 | $3.368M | 0.8% | $74.66 | $64.53 | — | COM | 30219G108 |
| AGG | ISHARES TR | 30,629 | $3.348M | 0.8% | $109.31 | $111.59 | -2.0% | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 51,582 | $3.13M | 0.7% | $60.68 * | $32.05 | +51.5% | COM | 949746101 |
| AMZN | AMAZON COM INC | 2,635 | $3.081M | 0.7% | $1169.26 * | $42.44 | +37.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 16,176 | $3.066M | 0.7% | $189.54 * | $76.83 | +103.1% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 35,627 | $2.946M | 0.7% | $82.69 | $73.65 | +12.3% | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 12,213 | $2.874M | 0.6% | $235.32 * | $77.50 | +91.9% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,783 | $2.745M | 0.6% | $45.92 | $37.57 | +22.2% | FTSE EMR MKT ETF | 922042858 |
| BAX | BAXTER INTL INC | 41,450 | $2.679M | 0.6% | $64.63 * | $31.36 | +79.3% | COM | 071813109 |
| WMT | WAL-MART STORES INC | 26,937 | $2.66M | 0.6% | $98.75 * | $20.02 | +44.7% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 31,540 | $2.652M | 0.6% | $84.08 * | $44.03 | +37.7% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 34,391 | $2.397M | 0.5% | $69.70 * | $40.49 | +42.1% | COM | 291011104 |
| D | DOMINION ENERGY INC | 29,565 | $2.396M | 0.5% | $81.04 * | $34.53 | +64.5% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,679 | $2.306M | 0.5% | $117.18 * | $50.46 | +96.1% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 33,520 | $2.267M | 0.5% | $67.63 * | $30.41 | +96.5% | COM | 760759100 |
| SO | SOUTHERN CO | 46,630 | $2.243M | 0.5% | $48.10 * | $28.50 | +21.4% | COM | 842587107 |
| — | POWERSHARES QQQ TRUST | 14,335 | $2.233M | 0.5% | $155.77 | $118.73 | — | UNIT SER 1 | 73935A104 |
| UPS | UNITED PARCEL SERVICE INC | 17,409 | $2.074M | 0.5% | $119.13 * | $56.84 | +54.4% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 13,606 | $2.024M | 0.5% | $148.76 * | $60.75 | +93.8% | COM | 189054109 |
| MRK | MERCK & CO INC | 35,594 | $2.003M | 0.5% | $56.27 * | $30.31 | +38.4% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 23,108 | $1.994M | 0.5% | $86.29 * | $30.91 | +143.4% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 23,520 | $1.919M | 0.4% | $81.59 * | $40.92 | +72.3% | COM | 988498101 |
| CSCO | CISCO SYS INC | 48,915 | $1.873M | 0.4% | $38.29 * | $17.65 | +70.0% | COM | 17275R102 |
| KO | COCA COLA CO | 40,590 | $1.863M | 0.4% | $45.90 * | $28.22 | +26.7% | COM | 191216100 |
| PAYX | PAYCHEX INC | 27,295 | $1.858M | 0.4% | $68.07 * | $31.43 | +70.8% | COM | 704326107 |
| XLU | SELECT SECTOR SPDR TR | 33,701 | $1.776M | 0.4% | $52.70 * | $25.34 | +3.9% | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 17,731 | $1.75M | 0.4% | $98.70 * | $40.65 | +21.4% | SBI CONS DISCR | 81369Y407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,396 | $1.68M | 0.4% | $59.16 | $48.25 | +22.6% | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 5,294 | $1.562M | 0.4% | $295.05 * | $99.17 | +183.4% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 28,403 | $1.559M | 0.4% | $54.89 * | $39.96 | +6.0% | COM | 20825C104 |
| PCG | PG&E CORP | 33,191 | $1.488M | 0.3% | $44.83 | $42.54 | +4.2% | COM | 69331C108 |
| — | DOWDUPONT INC | 20,049 | $1.428M | 0.3% | $71.23 | $69.23 | — | COM | 26078J100 |
| TIP | ISHARES TR | 12,411 | $1.416M | 0.3% | $114.09 | $115.19 | -1.0% | TIPS BD ETF | 464287176 |
| XLB | SELECT SECTOR SPDR TR | 23,296 | $1.41M | 0.3% | $60.53 * | $24.50 | +23.5% | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES TR | 9,240 | $1.409M | 0.3% | $152.49 | $121.55 | +25.4% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 19,476 | $1.407M | 0.3% | $72.24 * | $34.16 | +5.8% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 24,195 | $1.377M | 0.3% | $56.91 | $54.46 | +4.5% | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 12,695 | $1.365M | 0.3% | $107.52 * | $76.13 | +34.2% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 4,325 | $1.327M | 0.3% | $306.82 * | $62.64 | +330.1% | COM | 666807102 |
| KR | KROGER CO | 46,770 | $1.284M | 0.3% | $27.45 * | $21.58 | +7.3% | COM | 501044101 |
| — | GENERAL ELECTRIC CO | 71,819 | $1.254M | 0.3% | $17.46 | $23.90 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,876 | $1.225M | 0.3% | $72.59 | $76.55 | — | COM | 931427108 |
| IBB | ISHARES TR | 11,325 | $1.209M | 0.3% | $106.75 | $102.97 | +3.7% | NASDAQ BIOTECH | 464287556 |
| UNP | UNION PAC CORP | 8,929 | $1.197M | 0.3% | $134.06 * | $69.67 | +61.4% | COM | 907818108 |
| SHV | ISHARES TR | 10,697 | $1.179M | 0.3% | $110.22 | $110.37 | -0.1% | SHORT TREAS BD | 464288679 |
| — | MONSANTO CO NEW | 9,729 | $1.136M | 0.3% | $116.76 | $116.76 | — | COM | 61166W101 |
| SLB | SCHLUMBERGER LTD | 15,722 | $1.06M | 0.2% | $67.42 * | $52.90 | +1.3% | COM | 806857108 |
| GPC | GENUINE PARTS CO | 11,110 | $1.056M | 0.2% | $95.05 * | $56.90 | +32.5% | COM | 372460105 |
| XLK | SELECT SECTOR SPDR TR | 15,616 | $999K | 0.2% | $63.97 * | $24.49 | +30.6% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 4,616 | $876K | 0.2% | $189.77 * | $30.94 | +22.7% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TRUST | 6,810 | $842K | 0.2% | $123.64 | $127.16 | -2.8% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 5,315 | $837K | 0.2% | $157.48 * | $61.79 | +114.1% | COM | 149123101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 47,150 | $814K | 0.2% | $17.26 | $16.78 | — | COM | 72200N106 |
| SHY | ISHARES TR | 9,251 | $776K | 0.2% | $83.88 | $85.07 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| MDT | MEDTRONIC PLC | 9,345 | $755K | 0.2% | $80.79 * | $58.72 | +12.2% | SHS | G5960L103 |
| MOO | VANECK VECTORS ETF TR | 11,878 | $732K | 0.2% | $61.63 | $49.49 | +24.5% | AGRIBUSINESS ETF | 92189F700 |
| — | CIGNA CORPORATION | 3,500 | $711K | 0.2% | $203.14 | $82.29 | — | COM | 125509109 |
| EEM | ISHARES TR | 15,093 | $711K | 0.2% | $47.11 | $36.56 | +28.9% | MSCI EMG MKT ETF | 464287234 |
| XLRE | SELECT SECTOR SPDR TR | 21,267 | $700K | 0.2% | $32.91 | $33.18 | -0.7% | RL EST SEL SEC | 81369Y860 |
| VTI | VANGUARD INDEX FDS | 4,980 | $684K | 0.2% | $137.35 | $110.90 | +23.8% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 8,866 | $681K | 0.2% | $76.81 | $65.04 | +18.1% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 3,625 | $631K | 0.1% | $174.07 * | $99.35 | +37.2% | COM | 031162100 |
| META | FACEBOOK INC | 3,562 | $628K | 0.1% | $176.31 | $158.72 | +10.4% | CL A | 30303M102 |
| NSRGY | NESTLE S A | 7,000 | $602K | 0.1% | $86.00 | $85.16 | +1.0% | SPONSORED ADR | 641069406 |
| CMCSA | COMCAST CORP NEW | 13,450 | $539K | 0.1% | $40.07 * | $26.52 | +23.3% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 7,504 | $538K | 0.1% | $71.70 * | $47.73 | +11.1% | COM | 375558103 |
| MCK | MCKESSON CORP | 3,449 | $538K | 0.1% | $155.99 * | $167.30 | -12.5% | COM | 58155Q103 |
| — | POWERSHARES ETF TRUST | 17,750 | $537K | 0.1% | $30.25 | $24.63 | — | WATER RES PORT | 73935X575 |
| GS | GOLDMAN SACHS GROUP INC | 2,101 | $535K | 0.1% | $254.64 * | $175.82 | +21.4% | COM | 38141G104 |
| — | UBS AG LONDON BRH | 30,000 | $530K | 0.1% | $17.67 | $18.77 | — | ETRACS MTH2XRE | 90269A302 |
| IEF | ISHARES TR | 4,840 | $511K | 0.1% | $105.58 | $112.07 | -5.8% | BARCLAYS 7 10 YR | 464287440 |
| SBUX | STARBUCKS CORP | 8,660 | $497K | 0.1% | $57.39 * | $33.18 | +45.4% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 2,219 | $489K | 0.1% | $220.37 * | $116.58 | +66.4% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $475K | 0.1% | $153.23 * | $64.80 | +109.9% | SHS CLASS A | G1151C101 |
| — | NEXTERA ENERGY CAP HLDGS INC | 19,000 | $474K | 0.1% | $24.95 | $24.95 | — | SUB DEB 72 | 65339K803 |
| INDA | ISHARES TR | 12,975 | $468K | 0.1% | $36.07 | $29.32 | +23.0% | MSCI INDIA ETF | 46429B598 |
| — | RAYTHEON CO | 2,461 | $462K | 0.1% | $187.73 | $66.16 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRS INC | 4,400 | $460K | 0.1% | $104.55 * | $30.07 | +177.5% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,500 | $448K | 0.1% | $81.45 * | $31.19 | +128.3% | COM | 571748102 |
| KHC | KRAFT HEINZ CO | 5,624 | $437K | 0.1% | $77.70 * | $47.82 | +11.0% | COM | 500754106 |
| LLY | LILLY ELI & CO | 5,007 | $423K | 0.1% | $84.48 * | $47.40 | +58.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 4,320 | $418K | 0.1% | $96.76 * | $30.68 | +123.9% | COM | 00287Y109 |
| EFA | ISHARES TR | 5,720 | $402K | 0.1% | $70.28 | $59.44 | +18.3% | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS A G | 4,615 | $388K | 0.1% | $84.07 | $79.10 | +6.2% | SPONSORED ADR | 66987V109 |
| BAC | BANK AMER CORP | 12,920 | $381K | 0.1% | $29.49 * | $16.41 | +49.0% | COM | 060505104 |
| SRE | SEMPRA ENERGY | 3,555 | $380K | 0.1% | $106.89 * | $34.22 | +21.0% | COM | 816851109 |
| IVV | ISHARES TR | 1,353 | $364K | 0.1% | $269.03 | $218.42 | +23.1% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORP DEL | 3,849 | $357K | 0.1% | $92.75 * | $42.72 | +85.6% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 2,268 | $354K | 0.1% | $156.08 * | $19.85 | +61.2% | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 1,678 | $351K | 0.1% | $209.18 * | $97.16 | +55.2% | COM | 74460D109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,773 | $335K | 0.1% | $120.81 * | $67.30 | +63.2% | COM | 98956P102 |
| — | CORE LABORATORIES N V | 3,000 | $329K | 0.1% | $109.67 | $146.25 | — | COM | N22717107 |
| ROP | ROPER TECHNOLOGIES INC | 1,200 | $311K | 0.1% | $259.17 * | $165.03 | +49.6% | COM | 776696106 |
| KMB | KIMBERLY CLARK CORP | 2,525 | $304K | 0.1% | $120.40 * | $66.59 | +36.9% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 3,895 | $294K | 0.1% | $75.48 * | $47.40 | +31.6% | COM | 194162103 |
| BIV | VANGUARD BD INDEX FD INC | 3,410 | $286K | 0.1% | $83.87 | $87.22 | -3.9% | INTERMED TERM | 921937819 |
| ROK | ROCKWELL AUTOMATION INC | 1,459 | $286K | 0.1% | $196.02 * | $83.96 | +101.5% | COM | 773903109 |
| IYZ | ISHARES TR | 9,557 | $281K | 0.1% | $29.40 | $33.10 | -11.2% | US TELECOM ETF | 464287713 |
| BP | BP PLC | 6,504 | $274K | 0.1% | $42.13 | $40.81 | +3.0% | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $271K | 0.1% | $135.50 * | $63.44 | +79.8% | COM | 89417E109 |
| — | BB&T CORP | 10,500 | $263K | 0.1% | $25.05 | $25.05 | — | DEP1/1000 PFD F | 054937602 |
| — | ROYAL DUTCH SHELL PLC | 3,869 | $258K | 0.1% | $66.68 | $63.84 | — | SPONS ADR A | 780259206 |
| CSV | CARRIAGE SVCS INC | 10,000 | $257K | 0.1% | $25.70 * | $15.84 | +45.2% | COM | 143905107 |
| MBB | ISHARES TR | 2,344 | $250K | 0.1% | $106.66 | $109.91 | -3.0% | MBS ETF | 464288588 |
| MDLZ | MONDELEZ INTL INC | 5,482 | $235K | 0.1% | $42.87 * | $26.11 | +35.3% | CL A | 609207105 |
| HSY | HERSHEY CO | 2,000 | $227K | 0.1% | $113.50 * | $79.47 | +18.1% | COM | 427866108 |
| SYK | STRYKER CORP | 1,460 | $226K | 0.1% | $154.79 * | $124.78 | +13.9% | COM | 863667101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,059 | $225K | 0.1% | $73.55 * | $55.11 | +9.4% | COM | 674599105 |
| RHHBY | ROCHE HLDG LTD | 6,800 | $215K | 0.0% | $31.62 | $30.49 | +3.6% | SPONSORED ADR | 771195104 |
| AEP | AMERICAN ELEC PWR INC | 2,829 | $208K | 0.0% | $73.52 * | $56.07 | -1.2% | COM | 025537101 |
| BSV | VANGUARD BD INDEX FD INC | 2,615 | $207K | 0.0% | $79.16 | $80.81 | -2.1% | SHORT TRM BOND | 921937827 |
| F | FORD MTR CO DEL | 14,473 | $181K | 0.0% | $12.51 * | $7.58 | +7.5% | COM PAR $0.01 | 345370860 |
| — | VEREIT INC | 10,961 | $85,000 | 0.0% | $7.75 | $10.40 | — | COM | 92339V100 |
| — | PIMCO HIGH INCOME FD | 10,800 | $81,000 | 0.0% | $7.50 | $10.00 | — | COM SHS | 722014107 |