Location: Palm Desert, CA
CIK: 0001721527 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 5, 2018
Total Value: $241M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 67,954 | $7.179M | 3.0% | $105.64 * | $69.58 | +0.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 48,329 | $6.752M | 2.8% | $139.71 * | $110.98 | +0.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 65,111 | $5.982M | 2.5% | $91.87 * | $72.65 | +2.3% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 24,244 | $5.947M | 2.5% | $245.30 | $239.00 | +2.6% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 34,871 | $5.397M | 2.2% | $154.77 * | $37.75 | +2.5% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 75,374 | $5.382M | 2.2% | $71.40 * | $36.64 | +7.4% | COM | 02209S103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 112,401 | $5.042M | 2.1% | $44.86 | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 58,418 | $4.886M | 2.0% | $83.64 * | $57.12 | +1.6% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 42,672 | $4.751M | 2.0% | $111.34 * | $21.78 | +2.2% | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 27,533 | $4.739M | 2.0% | $172.12 * | $138.65 | +2.9% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,056 | $4.724M | 2.0% | $87.39 | $87.65 | -0.3% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 16,914 | $4.514M | 1.9% | $266.88 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 95,968 | $4.403M | 1.8% | $45.88 * | $35.63 | +0.4% | COM | 191216100 |
| PFF | ISHARES TR | 114,797 | $4.37M | 1.8% | $38.07 | $38.39 | -0.8% | S&P US PFD STK | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 36,277 | $4.322M | 1.8% | $119.14 * | $86.27 | +1.7% | CL B | 911312106 |
| — | POWERSHARES QQQ TRUST | 27,685 | $4.312M | 1.8% | $155.75 | $155.75 | — | UNIT SER 1 | 73935A104 |
| JPM | JPMORGAN CHASE & CO | 38,196 | $4.085M | 1.7% | $106.95 * | $81.33 | +5.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 32,603 | $4.082M | 1.7% | $125.20 * | $83.55 | +6.1% | COM | 166764100 |
| AAPL | APPLE INC | 23,547 | $3.866M | 1.6% | $164.18 * | $39.08 | +1.4% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 44,283 | $3.792M | 1.6% | $85.63 | $83.61 | +2.4% | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 43,184 | $3.768M | 1.6% | $87.25 | $87.76 | -0.6% | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,170 | $3.543M | 1.5% | $45.91 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 119,990 | $3.181M | 1.3% | $26.51 | $26.51 | — | COM | 293792107 |
| INTC | INTEL CORP | 66,634 | $3.076M | 1.3% | $46.16 * | $36.55 | +6.0% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 20,372 | $3.011M | 1.3% | $147.80 | $144.64 | +2.2% | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 57,309 | $2.982M | 1.2% | $52.03 * | $26.09 | -0.3% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 10,966 | $2.948M | 1.2% | $268.83 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| WMT | WAL-MART STORES INC | 26,895 | $2.656M | 1.1% | $98.75 * | $26.82 | +8.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 26,687 | $2.581M | 1.1% | $96.71 * | $66.89 | +2.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 20,482 | $2.456M | 1.0% | $119.91 * | $88.99 | +5.5% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,338 | $2.421M | 1.0% | $72.62 | $72.62 | — | COM | 931427108 |
| VDC | VANGUARD WORLD FDS | 15,886 | $2.32M | 1.0% | $146.04 | $141.04 | +3.5% | CONSUM STP ETF | 92204A207 |
| SPGI | S&P GLOBAL INC | 12,301 | $2.084M | 0.9% | $169.42 * | $151.96 | +3.9% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 14,425 | $2.029M | 0.8% | $140.66 * | $22.95 | +2.1% | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 3,736 | $1.919M | 0.8% | $513.65 | $513.65 | — | COM | 09247X101 |
| EFA | ISHARES TR | 26,905 | $1.892M | 0.8% | $70.32 | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 40,869 | $1.749M | 0.7% | $42.80 * | $34.48 | +2.4% | CL A | 609207105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,620 | $1.734M | 0.7% | $58.54 | $56.90 | +2.9% | COM SHS | 33734K109 |
| TOTL | SSGA ACTIVE ETF TR | 35,428 | $1.723M | 0.7% | $48.63 | $48.90 | -0.5% | SPDR TR TACTIC | 78467V848 |
| VNQ | VANGUARD INDEX FDS | 20,708 | $1.718M | 0.7% | $82.96 | $83.80 | -1.0% | REIT ETF | 922908553 |
| ABT | ABBOTT LABS | 29,407 | $1.678M | 0.7% | $57.06 * | $48.12 | +3.0% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 19,560 | $1.673M | 0.7% | $85.53 * | $75.26 | +4.5% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,992 | $1.665M | 0.7% | $79.32 | $79.72 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 16,289 | $1.605M | 0.7% | $98.53 | $96.24 | +2.4% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 10,303 | $1.571M | 0.7% | $152.48 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| — | PRAXAIR INC | 10,097 | $1.562M | 0.6% | $154.70 | $154.70 | — | COM | 74005P104 |
| — | GENERAL ELECTRIC CO | 86,744 | $1.514M | 0.6% | $17.45 | $17.45 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 1,423 | $1.499M | 0.6% | $1053.41 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 28,200 | $1.493M | 0.6% | $52.94 * | $31.96 | +7.7% | COM | 92343V104 |
| — | KELLOGG CO | 20,989 | $1.427M | 0.6% | $67.99 * | $44.70 | +6.7% | COM | 487836108 |
| IWF | ISHARES TR | 10,487 | $1.412M | 0.6% | $134.64 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 7,395 | $1.305M | 0.5% | $176.47 | $175.52 | -0.2% | CL A | 30303M102 |
| — | SEAGATE TECHNOLOGY PLC | 30,012 | $1.256M | 0.5% | $41.85 | $41.85 | — | SHS | G7945M107 |
| MRK | MERCK & CO INC | 21,865 | $1.23M | 0.5% | $56.25 * | $43.00 | -2.5% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,319 | $1.209M | 0.5% | $117.16 * | $96.16 | +2.9% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,795 | $1.186M | 0.5% | $247.34 | $236.86 | +4.4% | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 19,781 | $1.136M | 0.5% | $57.43 * | $47.41 | +1.7% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 5,296 | $1.134M | 0.5% | $214.12 * | $185.44 | -0.0% | COM | 075887109 |
| — | SSGA ACTIVE ETF TR | 17,113 | $1.133M | 0.5% | $66.21 | $66.21 | — | MFS SYS VAL EQ | 78467V871 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,539 | $1.098M | 0.5% | $198.23 | $189.88 | +4.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 10,194 | $1.096M | 0.5% | $107.51 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 4,321 | $1.078M | 0.4% | $249.48 * | $199.05 | +9.3% | COM | 31428X106 |
| CORP | PIMCO ETF TR | 10,096 | $1.067M | 0.4% | $105.69 | $105.47 | +0.2% | INV GRD CRP BD | 72201R817 |
| KHC | KRAFT HEINZ CO | 13,494 | $1.049M | 0.4% | $77.74 * | $53.39 | -0.6% | COM | 500754106 |
| SCHD | SCHWAB STRATEGIC TR | 19,951 | $1.021M | 0.4% | $51.18 * | $16.43 | +3.8% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 8,165 | $1.015M | 0.4% | $124.31 | $121.18 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 20,989 | $989K | 0.4% | $47.12 | $46.27 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 28,898 | $985K | 0.4% | $34.09 * | $17.00 | +0.2% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 14,818 | $956K | 0.4% | $64.52 * | $10.48 | +2.6% | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO CO NEW | 15,536 | $943K | 0.4% | $60.70 * | $45.09 | +7.7% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 14,715 | $939K | 0.4% | $63.81 * | $10.36 | +2.6% | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 25,445 | $922K | 0.4% | $36.24 * | $23.80 | +1.2% | COM | 717081103 |
| BA | BOEING CO | 3,070 | $905K | 0.4% | $294.79 * | $257.40 | +9.2% | COM | 097023105 |
| AMZN | AMAZON COM INC | 766 | $896K | 0.4% | $1169.71 * | $55.02 | +6.3% | COM | 023135106 |
| T | AT&T INC | 22,968 | $893K | 0.4% | $38.88 * | $15.25 | +7.7% | COM | 00206R102 |
| MDYV | SPDR SERIES TRUST | 8,529 | $877K | 0.4% | $102.83 * | $50.50 | +1.8% | S&P 400 MDCP VAL | 78464A839 |
| SCHA | SCHWAB STRATEGIC TR | 12,271 | $856K | 0.4% | $69.76 * | $17.12 | +1.9% | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 12,781 | $845K | 0.4% | $66.11 | $65.20 | +1.4% | CORE MSCI EAFE | 46432F842 |
| ILCV | ISHARES TR | 7,849 | $829K | 0.3% | $105.62 * | $51.31 | +2.9% | MRNGSTR LG-CP VL | 464288109 |
| VTV | VANGUARD INDEX FDS | 7,696 | $818K | 0.3% | $106.29 | $103.16 | +3.1% | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 8,009 | $810K | 0.3% | $101.14 * | $69.29 | +6.8% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,752 | $791K | 0.3% | $102.04 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| — | RYDEX ETF TRUST | 7,524 | $789K | 0.3% | $104.86 | $104.86 | — | GUG S&P500 PU GR | 78355W403 |
| SCHM | SCHWAB STRATEGIC TR | 14,430 | $769K | 0.3% | $53.29 * | $17.26 | +2.9% | US MID-CAP ETF | 808524508 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,277 | $765K | 0.3% | $335.97 | $339.74 | -1.1% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 727 | $761K | 0.3% | $1046.77 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FD INC | 14,627 | $756K | 0.3% | $51.69 | $51.65 | +0.1% | TAX EXEMPT BD | 922907746 |
| — | POWERSHARES ETF TR II | 50,395 | $749K | 0.3% | $14.86 | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,730 | $726K | 0.3% | $153.49 * | $102.11 | +1.3% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 4,126 | $688K | 0.3% | $166.75 * | $130.85 | +5.1% | COM | 452308109 |
| GSLC | GOLDMAN SACHS ETF TR | 12,859 | $686K | 0.3% | $53.35 | $51.88 | +2.9% | EQUITY ETF | 381430503 |
| HDV | ISHARES TR | 7,433 | $670K | 0.3% | $90.14 * | $17.50 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| LOW | LOWES COS INC | 7,205 | $670K | 0.3% | $92.99 * | $71.24 | +12.6% | COM | 548661107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,899 | $651K | 0.3% | $65.76 | $63.95 | +2.8% | COM SHS | 33735B108 |
| SCHE | SCHWAB STRATEGIC TR | 22,134 | $618K | 0.3% | $27.92 | $27.57 | +1.3% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,315 | $610K | 0.3% | $59.14 | $58.35 | +1.4% | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 5,318 | $606K | 0.3% | $113.95 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| IDU | ISHARES TR | 4,540 | $603K | 0.3% | $132.82 * | $68.77 | -3.4% | U.S. UTILITS ETF | 464287697 |
| — | PIONEER NAT RES CO | 3,453 | $597K | 0.2% | $172.89 | $172.89 | — | COM | 723787107 |
| — | XILINX INC | 8,666 | $584K | 0.2% | $67.39 | $67.39 | — | COM | 983919101 |
| D | DOMINION ENERGY INC | 7,199 | $584K | 0.2% | $81.12 * | $56.42 | +0.7% | COM | 25746U109 |
| IJH | ISHARES TR | 3,035 | $576K | 0.2% | $189.79 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 3,046 | $569K | 0.2% | $186.80 | $182.54 | +2.3% | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,054 | $555K | 0.2% | $61.30 * | $46.46 | -2.0% | COM | 110122108 |
| ENB | ENBRIDGE INC | 13,859 | $542K | 0.2% | $39.11 * | $23.31 | +2.3% | COM | 29250N105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,606 | $526K | 0.2% | $61.12 | $59.78 | +2.3% | COM SHS | 33734Y109 |
| VBR | VANGUARD INDEX FDS | 3,946 | $524K | 0.2% | $132.79 | $130.14 | +2.0% | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TR II | 15,045 | $506K | 0.2% | $33.63 | $33.63 | — | INTL DEV LOWVL | 73937B688 |
| IJR | ISHARES TR | 6,539 | $502K | 0.2% | $76.77 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| DBEU | DBX ETF TR | 17,665 | $502K | 0.2% | $28.42 | $28.62 | -0.7% | XTRACK MSCI EURP | 233051853 |
| BND | VANGUARD BD INDEX FD INC | 6,126 | $500K | 0.2% | $81.62 | $81.68 | -0.1% | TOTAL BND MRKT | 921937835 |
| — | ISHARES TR | 19,603 | $496K | 0.2% | $25.30 | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,808 | $481K | 0.2% | $54.61 | $52.67 | +3.7% | COM SHS | 33735J101 |
| AMGN | AMGEN INC | 2,704 | $470K | 0.2% | $173.82 * | $138.21 | -1.4% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR INC | 6,193 | $456K | 0.2% | $73.63 * | $56.07 | -1.2% | COM | 025537101 |
| — | UNITED TECHNOLOGIES CORP | 3,328 | $425K | 0.2% | $127.70 | $127.70 | — | COM | 913017109 |
| IWC | ISHARES TR | 4,398 | $421K | 0.2% | $95.73 | $94.76 | +1.0% | MICRO-CAP ETF | 464288869 |
| GNL | GLOBAL NET LEASE INC | 20,383 | $419K | 0.2% | $20.56 | $20.56 | — | COM NEW | 379378201 |
| DUK | DUKE ENERGY CORP NEW | 4,919 | $414K | 0.2% | $84.16 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 2,689 | $412K | 0.2% | $153.22 * | $113.37 | +3.6% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 6,038 | $407K | 0.2% | $67.41 * | $51.22 | +4.6% | COM | 806857108 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,348 | $406K | 0.2% | $22.13 * | $18.78 | +6.4% | COM | 962879102 |
| FNV | FRANCO NEVADA CORP | 5,054 | $404K | 0.2% | $79.94 * | $74.02 | -0.2% | COM | 351858105 |
| — | ISHARES TR | 15,870 | $396K | 0.2% | $24.95 | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | HIGHLAND FLOATNG RATE OPPRT | 24,589 | $381K | 0.2% | $15.49 | $15.49 | — | SHS BEN INT | 43010E404 |
| SPEU | SPDR INDEX SHS FDS | 10,550 | $379K | 0.2% | $35.92 | $35.55 | +1.0% | STOXX EUR 50 ETF | 78463X103 |
| SPGM | SPDR INDEX SHS FDS | 4,688 | $370K | 0.2% | $78.92 * | $38.67 | +2.0% | MSCI ACWI ETF | 78463X475 |
| HD | HOME DEPOT INC | 1,949 | $369K | 0.2% | $189.33 * | $141.67 | +10.2% | COM | 437076102 |
| — | RYDEX ETF TRUST | 10,449 | $363K | 0.2% | $34.74 | $34.74 | — | GUG EMK CTR ETF | 78355W536 |
| UNP | UNION PAC CORP | 2,698 | $362K | 0.2% | $134.17 * | $100.79 | +11.6% | COM | 907818108 |
| O | REALTY INCOME CORP | 6,341 | $362K | 0.2% | $57.09 * | $36.71 | +2.6% | COM | 756109104 |
| IWN | ISHARES TR | 2,873 | $361K | 0.1% | $125.65 | $124.99 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| SRE | SEMPRA ENERGY | 3,275 | $350K | 0.1% | $106.87 * | $44.55 | -7.1% | COM | 816851109 |
| SO | SOUTHERN CO | 7,128 | $343K | 0.1% | $48.12 * | $36.45 | -5.0% | COM | 842587107 |
| IDV | ISHARES TR | 9,908 | $335K | 0.1% | $33.81 | $33.52 | +0.8% | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 13,458 | $334K | 0.1% | $24.82 | $24.82 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FTEC | FIDELITY | 6,515 | $326K | 0.1% | $50.04 | $49.24 | +1.5% | MSCI INFO TECH I | 316092808 |
| ORCL | ORACLE CORP | 6,884 | $325K | 0.1% | $47.21 * | $43.49 | -3.6% | COM | 68389X105 |
| ACWV | ISHARES INC | 3,718 | $314K | 0.1% | $84.45 | $83.24 | +1.3% | MIN VOL GBL ETF | 464286525 |
| VTR | VENTAS INC | 5,213 | $313K | 0.1% | $60.04 * | $44.53 | -3.8% | COM | 92276F100 |
| WELL | WELLTOWER INC | 4,894 | $312K | 0.1% | $63.75 * | $50.40 | -4.5% | COM | 95040Q104 |
| WDIV | SPDR INDEX SHS FDS | 4,385 | $311K | 0.1% | $70.92 | $68.95 | +2.8% | S&P GLBDIV ETF | 78463X459 |
| EQT | EQT CORP | 5,400 | $307K | 0.1% | $56.85 * | $30.25 | -5.5% | COM | 26884L109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,543 | $301K | 0.1% | $54.30 | $54.87 | -0.9% | INTL BD IDX ETF | 92203J407 |
| SPBO | SPDR SERIES TRUST | 9,171 | $296K | 0.1% | $32.28 | $32.30 | -0.2% | BLOMBRG BRC CORP | 78464A144 |
| MA | MASTERCARD INCORPORATED | 1,949 | $295K | 0.1% | $151.36 * | $142.19 | +1.8% | CL A | 57636Q104 |
| AG | FIRST MAJESTIC SILVER CORP | 43,660 | $294K | 0.1% | $6.73 | $6.81 | -2.3% | COM | 32076V103 |
| COST | COSTCO WHSL CORP NEW | 1,564 | $291K | 0.1% | $186.06 * | $154.45 | +8.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 7,366 | $282K | 0.1% | $38.28 * | $27.97 | +7.2% | COM | 17275R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,748 | $278K | 0.1% | $74.17 | $74.17 | — | CL A | 512816109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,620 | $278K | 0.1% | $60.17 | $60.48 | -0.3% | SHORT TERM TREAS | 92206C102 |
| EMR | EMERSON ELEC CO | 3,964 | $276K | 0.1% | $69.63 * | $53.28 | +8.0% | COM | 291011104 |
| — | ISHARES TR | 10,855 | $273K | 0.1% | $25.15 | $25.15 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 10,951 | $272K | 0.1% | $24.84 | $24.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| LNT | ALLIANT ENERGY CORP | 6,353 | $271K | 0.1% | $42.66 * | $33.80 | -2.0% | COM | 018802108 |
| MMM | 3M CO | 1,135 | $267K | 0.1% | $235.24 * | $144.97 | +2.6% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 2,681 | $266K | 0.1% | $99.22 * | $85.24 | +4.3% | COM | 025816109 |
| HSBC | HSBC HLDGS PLC | 5,134 | $265K | 0.1% | $51.62 | $49.48 | +4.4% | SPON ADR NEW | 404280406 |
| VOD | VODAFONE GROUP PLC NEW | 8,186 | $261K | 0.1% | $31.88 | $29.97 | +6.4% | SPONSORED ADR | 92857W308 |
| HYMB | SPDR SERIES TRUST | 4,675 | $260K | 0.1% | $55.61 * | $27.88 | -0.2% | NUV HGHYLD MUN | 78464A284 |
| — | POWERSHARES ETF TR II | 8,484 | $260K | 0.1% | $30.65 | $30.65 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | ISHARES TR | 10,345 | $259K | 0.1% | $25.04 | $25.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| REM | ISHARES TR | 5,686 | $257K | 0.1% | $45.20 | $45.98 | -1.7% | MORTGE REL ETF | 46435G342 |
| FDM | FIRST TR DJS MICROCAP INDEX | 5,382 | $255K | 0.1% | $47.38 | $47.21 | +0.5% | COM SHS ANNUAL | 33718M105 |
| F | FORD MTR CO DEL | 20,352 | $254K | 0.1% | $12.48 * | $8.01 | +1.7% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES ETF TR II | 13,190 | $250K | 0.1% | $18.95 | $18.95 | — | FDM HG YLD RAFI | 73936T557 |
| OEF | ISHARES TR | 2,080 | $247K | 0.1% | $118.75 | $115.36 | +2.8% | S&P 100 ETF | 464287101 |
| — | ISHARES TR | 9,824 | $246K | 0.1% | $25.04 | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | CDK GLOBAL INC | 3,424 | $244K | 0.1% | $71.26 | $71.26 | — | COM | 12508E101 |
| TSLA | TESLA INC | 778 | $242K | 0.1% | $311.05 * | $21.75 | -4.6% | COM | 88160R101 |
| — | HANESBRANDS INC | 11,558 | $242K | 0.1% | $20.94 | $20.94 | — | COM | 410345102 |
| IWP | ISHARES TR | 2,005 | $242K | 0.1% | $120.70 * | $58.77 | +2.6% | RUS MD CP GR ETF | 464287481 |
| IYG | ISHARES TR | 1,855 | $242K | 0.1% | $130.46 * | $41.70 | +4.3% | U.S. FIN SVC ETF | 464287770 |
| BAC | BANK AMER CORP | 8,089 | $239K | 0.1% | $29.55 * | $22.78 | +7.4% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 937 | $239K | 0.1% | $255.07 * | $205.15 | +4.1% | COM | 38141G104 |
| CMP | COMPASS MINERALS INTL INC | 3,271 | $236K | 0.1% | $72.15 * | $53.16 | +8.1% | COM | 20451N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,566 | $232K | 0.1% | $90.41 * | $76.08 | +4.2% | COM | 11133T103 |
| — | BB&T CORP | 4,664 | $232K | 0.1% | $49.74 | $49.74 | — | COM | 054937107 |
| EFV | ISHARES TR | 4,087 | $226K | 0.1% | $55.30 | $54.91 | +0.5% | EAFE VALUE ETF | 464288877 |
| MSA | MSA SAFETY INC | 9,900 | $224K | 0.1% | $22.63 * | $79.81 | -2.9% | COM | 553498106 |
| CL | COLGATE PALMOLIVE CO | 2,948 | $222K | 0.1% | $75.31 * | $60.29 | +3.5% | COM | 194162103 |
| HPQ | HP INC | 10,481 | $220K | 0.1% | $20.99 * | $16.24 | -0.7% | COM | 40434L105 |
| LQD | ISHARES TR | 1,791 | $218K | 0.1% | $121.72 | $120.99 | +0.5% | IBOXX INV CP ETF | 464287242 |
| HAL | HALLIBURTON CO | 4,441 | $217K | 0.1% | $48.86 * | $37.45 | +11.2% | COM | 406216101 |
| GIS | GENERAL MLS INC | 3,648 | $216K | 0.1% | $59.21 * | $40.54 | +9.7% | COM | 370334104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 14,381 | $213K | 0.1% | $14.81 | $14.81 | — | COM | 09254M105 |
| — | REAVES UTIL INCOME FD | 6,880 | $213K | 0.1% | $30.96 | $30.96 | — | COM SH BEN INT | 756158101 |
| WTMF | WISDOMTREE TR | 5,274 | $211K | 0.1% | $40.01 | $39.32 | +1.8% | FUTRE STRAT FD | 97717W125 |
| — | ALPS ETF TR | 19,477 | $210K | 0.1% | $10.78 | $10.78 | — | ALERIAN MLP | 00162Q866 |
| CPB | CAMPBELL SOUP CO | 4,329 | $208K | 0.1% | $48.05 * | $36.29 | +1.3% | COM | 134429109 |
| XLV | SELECT SECTOR SPDR TR | 2,488 | $206K | 0.1% | $82.80 | $82.45 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 1,431 | $204K | 0.1% | $142.56 * | $115.75 | +0.4% | COM | 03027X100 |
| SYY | SYSCO CORP | 3,334 | $202K | 0.1% | $60.59 * | $45.82 | +7.2% | COM | 871829107 |
| — | FORTUNA SILVER MINES INC | 38,250 | $200K | 0.1% | $5.23 | $5.23 | — | COM | 349915108 |
| KMI | KINDER MORGAN INC DEL | 10,800 | $195K | 0.1% | $18.06 * | $11.40 | +0.9% | COM | 49456B101 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,657 | $192K | 0.1% | $14.06 | $14.06 | — | COM | 67066V101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,185 | $187K | 0.1% | $14.18 | $14.18 | — | COM | 09254L107 |
| — | PHYSICIANS RLTY TR | 10,000 | $180K | 0.1% | $18.00 | $18.00 | — | COM | 71943U104 |
| — | ANNALY CAP MGMT INC | 12,229 | $145K | 0.1% | $11.86 | $11.86 | — | COM | 035710409 |
| SVM | SILVERCORP METALS INC | 39,900 | $105K | 0.0% | $2.63 | $2.55 | +2.8% | COM | 82835P103 |
| — | PUTNAM PREMIER INCOME TR | 15,000 | $80,000 | 0.0% | $5.33 | $5.33 | — | SH BEN INT | 746853100 |
| — | TEMPLETON GLOBAL INCOME FD | 12,250 | $79,000 | 0.0% | $6.45 | $6.45 | — | COM | 880198106 |
| — | ALEXCO RESOURCE CORP | 28,700 | $46,000 | 0.0% | $1.60 | $1.60 | — | COM | 01535P106 |
| PLUG | PLUG POWER INC | 15,000 | $35,000 | 0.0% | $2.33 | $2.56 | -8.0% | COM NEW | 72919P202 |
| — | ORGANOVO HLDGS INC | 12,000 | $16,000 | 0.0% | $1.33 | $1.33 | — | COM | 68620A104 |