Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $584M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,072,216 | $70.86M | 12.1% | $66.09 | $62.06 | +6.5% | CORE MSCI EAFE | 46432F842 |
| SPIB | SPDR SERIES TRUST | 1,312,731 | $44.92M | 7.7% | $34.22 | $34.33 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| CMF | ISHARES TR | 601,713 | $35.59M | 6.1% | $59.15 | $58.84 | +0.5% | CALIF MUN BD ETF | 464288356 |
| VTV | VANGUARD INDEX FDS | 301,349 | $32.04M | 5.5% | $106.32 | $85.25 | +24.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 227,399 | $31.98M | 5.5% | $140.65 * | $18.17 | +29.0% | GROWTH ETF | 922908736 |
| SPSB | SPDR SERIES TRUST | 970,050 | $29.51M | 5.1% | $30.42 | $30.53 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| VTI | VANGUARD INDEX FDS | 194,363 | $26.68M | 4.6% | $137.25 | $108.84 | +26.1% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 279,022 | $22.76M | 3.9% | $81.57 | $82.21 | -0.8% | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 289,442 | $18.67M | 3.2% | $64.50 | $52.07 | +23.9% | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 109,937 | $16.25M | 2.8% | $147.80 | $122.39 | +20.8% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 352,437 | $16.18M | 2.8% | $45.91 | $39.39 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 81,556 | $13.8M | 2.4% | $169.23 * | $26.46 | +49.8% | COM | 037833100 |
| DWM | WISDOMTREE TR | 240,233 | $13.4M | 2.3% | $55.78 | $53.55 | +4.2% | INTL EQUITY FD | 97717W703 |
| VNQ | VANGUARD INDEX FDS | 117,511 | $9.751M | 1.7% | $82.98 | $81.00 | +2.4% | REIT ETF | 922908553 |
| MUB | ISHARES TR | 72,406 | $8.018M | 1.4% | $110.74 | $109.62 | +1.0% | NATIONAL MUN ETF | 464288414 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 130,931 | $7.921M | 1.4% | $60.50 | $52.42 | +15.4% | GLB EX US ETF | 922042676 |
| HD | HOME DEPOT INC | 35,440 | $6.717M | 1.2% | $189.53 * | $104.64 | +49.1% | COM | 437076102 |
| — | JPMORGAN CHASE & CO | 231,894 | $6.37M | 1.1% | $27.47 | $27.63 | — | ALERIAN ML ETN | 46625H365 |
| EFA | ISHARES TR | 88,531 | $6.225M | 1.1% | $70.31 | $64.56 | +8.9% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,232 | $5.993M | 1.0% | $198.23 | $156.93 | +26.3% | CL B NEW | 084670702 |
| DLN | WISDOMTREE TR | 51,045 | $4.702M | 0.8% | $92.11 * | $37.12 | +24.1% | US LARGECAP DIVD | 97717W307 |
| JNJ | JOHNSON & JOHNSON | 28,614 | $3.998M | 0.7% | $139.72 * | $78.45 | +42.4% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 76,985 | $3.935M | 0.7% | $51.11 * | $25.77 | +81.2% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 45,866 | $3.923M | 0.7% | $85.53 * | $48.37 | +62.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 14,349 | $3.829M | 0.7% | $266.85 | $212.13 | +25.8% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 41,847 | $3.583M | 0.6% | $85.62 | $74.80 | +14.5% | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 57,914 | $3.514M | 0.6% | $60.68 * | $41.10 | +18.1% | COM | 949746101 |
| — | MB FINANCIAL INC NEW | 78,928 | $3.514M | 0.6% | $44.52 | $44.04 | — | COM | 55264U108 |
| ISRG | INTUITIVE SURGICAL INC | 9,558 | $3.488M | 0.6% | $364.93 * | $102.17 | +19.1% | COM NEW | 46120E602 |
| DBEF | DBX ETF TR | 101,940 | $3.24M | 0.6% | $31.78 | $28.00 | +13.5% | XTRACK MSCI EAFE | 233051200 |
| IWD | ISHARES TR | 22,923 | $2.85M | 0.5% | $124.33 | $105.00 | +18.4% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 20,171 | $2.717M | 0.5% | $134.70 * | $25.39 | +32.6% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 28,308 | $2.601M | 0.4% | $91.88 * | $65.68 | +13.2% | COM | 742718109 |
| CME | CME GROUP INC | 17,495 | $2.555M | 0.4% | $146.04 * | $62.99 | +76.2% | COM CL A | 12572Q105 |
| XOM | EXXON MOBIL CORP | 28,592 | $2.391M | 0.4% | $83.62 * | $58.31 | -0.5% | COM | 30231G102 |
| NFLX | NETFLIX INC | 12,296 | $2.36M | 0.4% | $191.93 * | $9.55 | +101.1% | COM | 64110L106 |
| DEM | WISDOMTREE TR | 50,386 | $2.285M | 0.4% | $45.35 | $41.67 | +8.8% | EMER MKT HIGH FD | 97717W315 |
| INTC | INTEL CORP | 49,437 | $2.282M | 0.4% | $46.16 * | $27.81 | +39.4% | COM | 458140100 |
| PFE | PFIZER INC | 62,371 | $2.259M | 0.4% | $36.22 * | $22.13 | +8.8% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 8,287 | $2.033M | 0.3% | $245.32 | $204.65 | +19.9% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 15,933 | $1.995M | 0.3% | $125.21 * | $69.99 | +26.6% | COM | 166764100 |
| PEP | PEPSICO INC | 14,282 | $1.713M | 0.3% | $119.94 * | $75.55 | +24.3% | COM | 713448108 |
| META | FACEBOOK INC | 9,467 | $1.671M | 0.3% | $176.51 | $110.25 | +58.9% | CL A | 30303M102 |
| — | SPDR SERIES TRUST | 42,188 | $1.549M | 0.3% | $36.72 | $37.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| AMZN | AMAZON COM INC | 1,319 | $1.543M | 0.3% | $1169.83 * | $30.94 | +89.0% | COM | 023135106 |
| MMM | 3M CO | 6,369 | $1.499M | 0.3% | $235.36 * | $112.72 | +31.9% | COM | 88579Y101 |
| IP | INTL PAPER CO | 25,818 | $1.496M | 0.3% | $57.94 * | $28.12 | +37.2% | COM | 460146103 |
| TSLA | TESLA INC | 4,742 | $1.476M | 0.3% | $311.26 * | $13.77 | +50.7% | COM | 88160R101 |
| AMGN | AMGEN INC | 8,363 | $1.454M | 0.2% | $173.86 * | $118.30 | +15.2% | COM | 031162100 |
| PEN | PENUMBRA INC | 15,270 | $1.437M | 0.2% | $94.11 | $53.88 | +74.6% | COM | 70975L107 |
| MRK | MERCK & CO INC | 24,989 | $1.406M | 0.2% | $56.26 * | $37.96 | +10.5% | COM | 58933Y105 |
| IWV | ISHARES TR | 8,586 | $1.358M | 0.2% | $158.16 | $123.66 | +27.9% | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 18,303 | $1.307M | 0.2% | $71.41 * | $26.88 | +46.4% | COM | 02209S103 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1.297M | 0.2% | $42.17 * | $28.57 | +13.3% | COM | 149150104 |
| SHW | SHERWIN WILLIAMS CO | 3,101 | $1.272M | 0.2% | $410.19 * | $86.53 | +47.1% | COM | 824348106 |
| GOOG | ALPHABET INC | 1,149 | $1.202M | 0.2% | $1046.13 * | $35.59 | +45.9% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,049 | $1.169M | 0.2% | $44.88 | $40.73 | +10.1% | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,403 | $1.136M | 0.2% | $153.45 * | $99.07 | +4.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 10,586 | $1.132M | 0.2% | $106.93 * | $51.86 | +65.7% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 11,546 | $1.072M | 0.2% | $92.85 * | $67.31 | +17.8% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 31,345 | $1.068M | 0.2% | $34.07 * | $14.04 | +21.4% | INTL EQTY ETF | 808524805 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,207 | $1.054M | 0.2% | $61.25 * | $45.85 | -0.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 10,658 | $1.031M | 0.2% | $96.73 * | $42.10 | +63.2% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 12,031 | $1.01M | 0.2% | $83.95 | $81.17 | +3.4% | SPONSORED ADR | 66987V109 |
| IEMG | ISHARES INC | 17,753 | $1.01M | 0.2% | $56.89 | $48.01 | +18.5% | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 25,553 | $994K | 0.2% | $38.90 * | $14.00 | +17.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 25,953 | $994K | 0.2% | $38.30 * | $21.93 | +36.8% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 6,625 | $956K | 0.2% | $144.30 * | $67.93 | +61.0% | COM | 693475105 |
| ITOT | ISHARES TR | 15,233 | $931K | 0.2% | $61.12 | $57.85 | +5.7% | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 5,403 | $930K | 0.2% | $172.13 * | $78.74 | +81.2% | COM | 580135101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,662 | $914K | 0.2% | $119.29 | $104.32 | +14.3% | FTSE SMCAP ETF | 922042718 |
| UNP | UNION PAC CORP | 6,612 | $887K | 0.2% | $134.15 * | $90.47 | +24.3% | COM | 907818108 |
| DHI | D R HORTON INC | 16,722 | $854K | 0.1% | $51.07 * | $25.25 | +85.2% | COM | 23331A109 |
| KO | COCA COLA CO | 18,496 | $849K | 0.1% | $45.90 * | $29.80 | +20.0% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 6,998 | $834K | 0.1% | $119.18 * | $67.72 | +29.6% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 786 | $828K | 0.1% | $1053.44 * | $36.97 | +41.4% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP NEW | 8,982 | $826K | 0.1% | $91.96 * | $39.65 | +68.4% | COM | 91913Y100 |
| EMB | ISHARES TR | 6,857 | $796K | 0.1% | $116.09 | $112.17 | +3.5% | JPMORGAN USD EMG | 464288281 |
| RWX | SPDR INDEX SHS FDS | 19,636 | $795K | 0.1% | $40.49 | $42.05 | -3.7% | DJ INTL RL ETF | 78463X863 |
| EEM | ISHARES TR | 16,815 | $792K | 0.1% | $47.10 | $41.43 | +13.7% | MSCI EMG MKT ETF | 464287234 |
| BWX | SPDR SERIES TRUST | 27,000 | $768K | 0.1% | $28.44 | $26.70 | +6.5% | BLOMBERG INTL TR | 78464A516 |
| — | POWERSHARES ETF TR II | 29,635 | $760K | 0.1% | $25.65 | $25.76 | — | VAR RATE PFD POR | 73937B597 |
| IVW | ISHARES TR | 4,948 | $756K | 0.1% | $152.79 * | $30.00 | +27.3% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 2,533 | $747K | 0.1% | $294.91 * | $160.66 | +74.9% | COM | 097023105 |
| SUSA | ISHARES TR | 6,570 | $730K | 0.1% | $111.11 * | $49.99 | +11.1% | MSCI USA ESG SLC | 464288802 |
| TRV | TRAVELERS COMPANIES INC | 5,370 | $728K | 0.1% | $135.57 * | $84.75 | +34.6% | COM | 89417E109 |
| — | TIME WARNER INC | 7,635 | $698K | 0.1% | $91.42 | $88.15 | — | COM NEW | 887317303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,800 | $698K | 0.1% | $59.15 | $54.03 | +9.5% | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 8,734 | $671K | 0.1% | $76.83 | $69.80 | +10.0% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 6,193 | $666K | 0.1% | $107.54 * | $99.73 | +2.4% | COM DISNEY | 254687106 |
| — | POWERSHARES QQQ TRUST | 4,276 | $666K | 0.1% | $155.75 | $109.90 | — | UNIT SER 1 | 73935A104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,635 | $652K | 0.1% | $247.44 | $179.92 | +37.5% | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 5,527 | $604K | 0.1% | $109.28 | $108.89 | +0.4% | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 11,389 | $603K | 0.1% | $52.95 * | $29.63 | +16.2% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 9,088 | $580K | 0.1% | $63.82 * | $8.77 | +21.1% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 2,138 | $575K | 0.1% | $268.94 | $220.16 | +22.1% | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 32,917 | $574K | 0.1% | $17.44 | $26.09 | — | COM | 369604103 |
| CMI | CUMMINS INC | 3,218 | $568K | 0.1% | $176.51 * | $105.03 | +36.4% | COM | 231021106 |
| WMT | WAL-MART STORES INC | 5,670 | $560K | 0.1% | $98.77 * | $20.55 | +40.9% | COM | 931142103 |
| — | ISHARES TR | 14,150 | $559K | 0.1% | $39.51 | $37.76 | — | INTL DEVPPTY ETF | 464288422 |
| WTRE | WISDOMTREE TR | 17,100 | $557K | 0.1% | $32.57 | $29.30 | +11.1% | GLB EX US RL EST | 97717W331 |
| IVE | ISHARES TR | 4,848 | $554K | 0.1% | $114.27 | $92.52 | +23.5% | S&P 500 VAL ETF | 464287408 |
| MET | METLIFE INC | 10,955 | $554K | 0.1% | $50.57 * | $33.23 | +15.6% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 5,107 | $533K | 0.1% | $104.37 * | $61.74 | +35.2% | COM | 882508104 |
| IWM | ISHARES TR | 3,492 | $532K | 0.1% | $152.35 | $125.28 | +21.7% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMER CORP | 18,008 | $532K | 0.1% | $29.54 * | $14.77 | +65.7% | COM | 060505104 |
| CLX | CLOROX CO DEL | 3,564 | $530K | 0.1% | $148.71 * | $90.08 | +30.7% | COM | 189054109 |
| V | VISA INC | 4,615 | $526K | 0.1% | $113.98 * | $68.38 | +57.8% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,095 | $519K | 0.1% | $51.41 * | $28.26 | +63.1% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 3,302 | $506K | 0.1% | $153.24 * | $101.48 | +34.1% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 5,386 | $501K | 0.1% | $93.02 * | $61.59 | +30.2% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 2,513 | $468K | 0.1% | $186.23 * | $125.98 | +32.4% | COM | 22160K105 |
| TAP | MOLSON COORS BREWING CO | 5,565 | $457K | 0.1% | $82.12 * | $58.99 | +12.6% | CL B | 60871R209 |
| VXUS | VANGUARD STAR FD | 7,862 | $447K | 0.1% | $56.86 | $46.64 | +21.8% | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 4,182 | $439K | 0.1% | $104.97 | $105.38 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| CHD | CHURCH & DWIGHT INC | 8,708 | $437K | 0.1% | $50.18 * | $39.96 | +13.6% | COM | 171340102 |
| BAX | BAXTER INTL INC | 6,683 | $432K | 0.1% | $64.64 * | $34.36 | +63.7% | COM | 071813109 |
| IWB | ISHARES TR | 2,883 | $428K | 0.1% | $148.46 | $134.97 | +10.1% | RUS 1000 ETF | 464287622 |
| EXPD | EXPEDITORS INTL WASH INC | 6,506 | $421K | 0.1% | $64.71 * | $43.59 | +34.9% | COM | 302130109 |
| ADI | ANALOG DEVICES INC | 4,725 | $421K | 0.1% | $89.10 * | $76.11 | +0.9% | COM | 032654105 |
| — | AON PLC | 3,133 | $420K | 0.1% | $134.06 | $105.04 | — | SHS CL A | G0408V102 |
| VBK | VANGUARD INDEX FDS | 2,565 | $413K | 0.1% | $161.01 | $126.58 | +27.1% | SML CP GRW ETF | 922908595 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,344 | $397K | 0.1% | $74.29 | $54.50 | +36.3% | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 8,245 | $390K | 0.1% | $47.30 * | $35.28 | +18.9% | COM | 68389X105 |
| — | POWERSHARES ETF TRUST II | 16,886 | $389K | 0.1% | $23.04 | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| ABT | ABBOTT LABS | 6,805 | $388K | 0.1% | $57.02 * | $37.00 | +34.0% | COM | 002824100 |
| IWP | ISHARES TR | 3,195 | $385K | 0.1% | $120.50 * | $48.84 | +23.5% | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 3,660 | $383K | 0.1% | $104.64 * | $52.69 | -0.8% | 1 3 YR CR BD ETF | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 1,713 | $378K | 0.1% | $220.67 * | $107.05 | +81.2% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 3,542 | $374K | 0.1% | $105.59 * | $59.16 | +17.7% | COM | 718172109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,109 | $373K | 0.1% | $336.34 | $216.07 | +55.5% | CL A | 16119P108 |
| BDX | BECTON DICKINSON & CO | 1,677 | $359K | 0.1% | $214.07 * | $185.44 | -0.0% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 4,299 | $355K | 0.1% | $82.58 * | $69.22 | +2.7% | COM | 136375102 |
| SDY | SPDR SERIES TRUST | 3,742 | $354K | 0.1% | $94.60 | $78.37 | +20.6% | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 7,278 | $350K | 0.1% | $48.09 * | $30.18 | +14.7% | COM | 842587107 |
| — | DOWDUPONT INC | 4,878 | $347K | 0.1% | $71.14 | $69.59 | — | COM | 26078J100 |
| NSC | NORFOLK SOUTHERN CORP | 2,373 | $344K | 0.1% | $144.96 * | $113.99 | +8.1% | COM | 655844108 |
| NKE | NIKE INC | 5,468 | $342K | 0.1% | $62.55 * | $48.90 | +15.4% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 2,261 | $342K | 0.1% | $151.26 * | $99.62 | +45.3% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 1,370 | $342K | 0.1% | $249.64 * | $167.25 | +30.1% | COM | 31428X106 |
| — | BLACKROCK INC | 640 | $329K | 0.1% | $514.06 | $426.10 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 4,050 | $327K | 0.1% | $80.74 * | $64.98 | +1.4% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 4,572 | $319K | 0.1% | $69.77 * | $53.28 | +8.0% | COM | 291011104 |
| LLY | LILLY ELI & CO | 3,736 | $316K | 0.1% | $84.58 * | $69.49 | +7.9% | COM | 532457108 |
| CMA | COMERICA INC | 3,632 | $315K | 0.1% | $86.73 * | $50.03 | +12.4% | COM | 200340107 |
| SCHZ | SCHWAB STRATEGIC TR | 6,045 | $315K | 0.1% | $52.11 * | $26.09 | -0.3% | US AGGREGATE B | 808524839 |
| NOC | NORTHROP GRUMMAN CORP | 1,027 | $315K | 0.1% | $306.72 * | $219.63 | +22.7% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,590 | $315K | 0.1% | $87.74 * | $24.41 | +55.2% | COM | 595017104 |
| QCOM | QUALCOMM INC | 4,893 | $313K | 0.1% | $63.97 * | $47.40 | +9.7% | COM | 747525103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,300 | $313K | 0.1% | $72.79 | $62.84 | +16.0% | FTSE PACIFIC ETF | 922042866 |
| SYY | SYSCO CORP | 5,091 | $309K | 0.1% | $60.70 * | $34.49 | +42.4% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR INC | 4,200 | $309K | 0.1% | $73.57 * | $56.07 | -1.2% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,854 | $304K | 0.1% | $14.58 * | $9.77 | +4.3% | COM | 446150104 |
| BBY | BEST BUY INC | 4,409 | $302K | 0.1% | $68.50 * | $42.30 | +20.7% | COM | 086516101 |
| ROST | ROSS STORES INC | 3,699 | $297K | 0.1% | $80.29 * | $46.73 | +58.6% | COM | 778296103 |
| PSX | PHILLIPS 66 | 2,907 | $294K | 0.1% | $101.14 * | $69.29 | +6.8% | COM | 718546104 |
| SAP | SAP SE | 2,618 | $294K | 0.1% | $112.30 | $89.37 | +25.7% | SPON ADR | 803054204 |
| KMB | KIMBERLY CLARK CORP | 2,403 | $290K | 0.0% | $120.68 * | $87.60 | +4.1% | COM | 494368103 |
| TMUS | T MOBILE US INC | 4,550 | $289K | 0.0% | $63.52 * | $44.35 | +38.3% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 4,442 | $281K | 0.0% | $63.26 | $49.75 | — | COM | 00507V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,543 | $279K | 0.0% | $26.46 | $29.25 | — | COM | 293792107 |
| HSIC | SCHEIN HENRY INC | 3,950 | $276K | 0.0% | $69.87 * | $58.00 | -5.5% | COM | 806407102 |
| AMT | AMERICAN TOWER CORP NEW | 1,914 | $273K | 0.0% | $142.63 * | $90.32 | +28.7% | COM | 03027X100 |
| MCO | MOODYS CORP | 1,845 | $272K | 0.0% | $147.43 * | $136.31 | +0.9% | COM | 615369105 |
| HYG | ISHARES TR | 3,111 | $271K | 0.0% | $87.11 | $87.56 | -0.3% | IBOXX HI YD ETF | 464288513 |
| SJM | SMUCKER J M CO | 2,174 | $270K | 0.0% | $124.20 * | $85.77 | +12.2% | COM NEW | 832696405 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,942 | $266K | 0.0% | $90.41 * | $67.87 | +16.8% | COM | 11133T103 |
| GPC | GENUINE PARTS CO | 2,768 | $263K | 0.0% | $95.01 * | $67.89 | +11.0% | COM | 372460105 |
| EUFN | ISHARES TR | 11,103 | $259K | 0.0% | $23.33 | $17.94 | +29.9% | MSCI EURO FL ETF | 464289180 |
| — | EATON VANCE TAX MNGD GBL DV | 27,214 | $255K | 0.0% | $9.37 | $9.69 | — | COM | 27829F108 |
| TDC | TERADATA CORP DEL | 6,616 | $254K | 0.0% | $38.39 | $31.06 | +23.8% | COM | 88076W103 |
| A | AGILENT TECHNOLOGIES INC | 3,785 | $253K | 0.0% | $66.84 * | $58.52 | +8.0% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 3,329 | $251K | 0.0% | $75.40 * | $60.29 | +3.5% | COM | 194162103 |
| ECL | ECOLAB INC | 1,867 | $251K | 0.0% | $134.44 * | $112.34 | +9.7% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 3,445 | $250K | 0.0% | $72.57 * | $69.70 | -19.4% | COM | 126650100 |
| CPB | CAMPBELL SOUP CO | 5,197 | $250K | 0.0% | $48.10 * | $38.30 | -4.0% | COM | 134429109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,508 | $249K | 0.0% | $70.98 | $75.99 | — | COM UNIT RP LP | 559080106 |
| FREL | FIDELITY | 10,064 | $249K | 0.0% | $24.74 | $24.43 | +1.1% | MSCI RL EST ETF | 316092857 |
| — | DENBURY RES INC | 112,431 | $248K | 0.0% | $2.21 | $1.68 | — | COM NEW | 247916208 |
| MRSH | MARSH & MCLENNAN COS INC | 3,041 | $248K | 0.0% | $81.55 * | $66.14 | +7.6% | COM | 571748102 |
| NYF | ISHARES TR | 4,420 | $247K | 0.0% | $55.88 | $55.58 | +0.4% | NEW YORK MUN ETF | 464288323 |
| HON | HONEYWELL INTL INC | 1,610 | $247K | 0.0% | $153.42 * | $92.04 | +27.6% | COM | 438516106 |
| EWX | SPDR INDEX SHS FDS | 4,700 | $244K | 0.0% | $51.91 | $43.43 | +19.7% | S&P EMKTSC ETF | 78463X756 |
| SBUX | STARBUCKS CORP | 4,192 | $241K | 0.0% | $57.49 * | $47.41 | +1.7% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 3,616 | $241K | 0.0% | $66.65 | $66.65 | — | SPONS ADR A | 780259206 |
| — | ROCKWELL COLLINS INC | 1,765 | $239K | 0.0% | $135.41 | $135.41 | — | COM | 774341101 |
| — | CANADIAN PAC RY LTD | 1,300 | $238K | 0.0% | $183.08 | $160.77 | — | COM | 13645T100 |
| IJH | ISHARES TR | 1,247 | $237K | 0.0% | $190.06 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE SYS INC | 1,324 | $232K | 0.0% | $175.23 | $172.04 | +1.9% | COM | 00724F101 |
| TM | TOYOTA MOTOR CORP | 1,801 | $229K | 0.0% | $127.15 | $124.67 | +2.0% | SP ADR REP2COM | 892331307 |
| MPC | MARATHON PETE CORP | 3,459 | $228K | 0.0% | $65.92 * | $47.48 | +8.1% | COM | 56585A102 |
| SCHH | SCHWAB STRATEGIC TR | 5,488 | $228K | 0.0% | $41.55 * | $20.79 | +0.1% | US REIT ETF | 808524847 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,968 | $225K | 0.0% | $45.29 * | $36.64 | +5.5% | COM | 130788102 |
| — | NATIONAL OILWELL VARCO INC | 6,232 | $224K | 0.0% | $35.94 | $35.94 | — | COM | 637071101 |
| LQD | ISHARES TR | 1,841 | $224K | 0.0% | $121.67 | $120.85 | +0.6% | IBOXX INV CP ETF | 464287242 |
| — | PACWEST BANCORP DEL | 4,428 | $223K | 0.0% | $50.36 | $53.21 | — | COM | 695263103 |
| ASML | ASML HOLDING N V | 1,279 | $222K | 0.0% | $173.57 | $176.43 | -1.5% | N Y REGISTRY SHS | N07059210 |
| IWN | ISHARES TR | 1,760 | $221K | 0.0% | $125.57 | $110.51 | +13.8% | RUS 2000 VAL ETF | 464287630 |
| KHC | KRAFT HEINZ CO | 2,812 | $219K | 0.0% | $77.88 * | $54.19 | -2.1% | COM | 500754106 |
| — | KANSAS CITY SOUTHERN | 2,076 | $218K | 0.0% | $105.01 | $85.62 | — | COM NEW | 485170302 |
| AXP | AMERICAN EXPRESS CO | 2,193 | $218K | 0.0% | $99.41 * | $76.64 | +16.0% | COM | 025816109 |
| ES | EVERSOURCE ENERGY | 3,452 | $218K | 0.0% | $63.15 * | $46.07 | +3.7% | COM | 30040W108 |
| SLQD | ISHARES TR | 4,274 | $215K | 0.0% | $50.30 | $50.61 | -0.7% | 0-5YR INVT GR CP | 46434V100 |
| VO | VANGUARD INDEX FDS | 1,387 | $215K | 0.0% | $155.01 * | $36.06 | +7.3% | MID CAP ETF | 922908629 |
| MKC | MCCORMICK & CO INC | 2,098 | $214K | 0.0% | $102.00 * | $37.57 | +16.8% | COM NON VTG | 579780206 |
| INCY | INCYTE CORP | 2,250 | $213K | 0.0% | $94.67 | $104.52 | -9.4% | COM | 45337C102 |
| CMCSA | COMCAST CORP NEW | 5,285 | $212K | 0.0% | $40.11 * | $31.91 | +2.4% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 1,324 | $207K | 0.0% | $156.34 * | $31.53 | +1.5% | COM | 65339F101 |
| VFC | V F CORP | 2,792 | $207K | 0.0% | $74.14 * | $66.06 | +5.5% | COM | 918204108 |
| PYPL | PAYPAL HLDGS INC | 2,793 | $206K | 0.0% | $73.76 | $72.14 | +1.8% | COM | 70450Y103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,625 | $204K | 0.0% | $77.71 | $68.21 | +13.8% | COM | 64125C109 |
| DEO | DIAGEO P L C | 1,396 | $204K | 0.0% | $146.13 | $137.83 | +5.9% | SPON ADR NEW | 25243Q205 |
| FLR | FLUOR CORP NEW | 3,900 | $201K | 0.0% | $51.54 * | $43.82 | +11.3% | COM | 343412102 |
| SCHB | SCHWAB STRATEGIC TR | 3,116 | $201K | 0.0% | $64.51 * | $9.93 | +8.3% | US BRD MKT ETF | 808524102 |
| NTRS | NORTHERN TR CORP | 2,006 | $200K | 0.0% | $99.70 * | $75.28 | +5.1% | COM | 665859104 |
| GILD | GILEAD SCIENCES INC | 2,785 | $200K | 0.0% | $71.81 * | $69.22 | -23.4% | COM | 375558103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,324 | $199K | 0.0% | $7.28 | $5.68 | +27.9% | SPONSORED ADR | 606822104 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,610 | $195K | 0.0% | $14.33 | $14.15 | — | COM | 67066Y105 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $190K | 0.0% | $19.00 | $6.50 | — | COM | 84763A108 |
| — | NEOS THERAPEUTICS INC | 16,947 | $173K | 0.0% | $10.21 | $7.20 | — | COM | 64052L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,603 | $167K | 0.0% | $14.39 * | $10.60 | +5.7% | COM | 42824C109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,138 | $156K | 0.0% | $15.39 | $14.70 | — | COM | 670651108 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,499 | $152K | 0.0% | $12.16 | $11.04 | — | COM | 27828N102 |
| F | FORD MTR CO DEL | 12,152 | $152K | 0.0% | $12.51 * | $7.16 | +13.9% | COM PAR $0.01 | 345370860 |
| SAN | BANCO SANTANDER SA | 22,457 | $147K | 0.0% | $6.55 | $5.61 | +16.5% | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,024 | $128K | 0.0% | $8.52 | $8.84 | -3.8% | SPONSORED ADR | 05946K101 |
| FOSL | FOSSIL GROUP INC | 15,731 | $122K | 0.0% | $7.76 | $9.19 | -15.4% | COM | 34988V106 |
| — | ZIOPHARM ONCOLOGY INC | 17,110 | $71,000 | 0.0% | $4.15 | $6.31 | — | COM | 98973P101 |
| — | SIRIUS XM HLDGS INC | 11,150 | $60,000 | 0.0% | $5.38 | $5.11 | — | COM | 82968B103 |
| — | AVON PRODS INC | 21,408 | $46,000 | 0.0% | $2.15 | $4.39 | — | COM | 054303102 |
| — | THESTREET INC | 10,000 | $15,000 | 0.0% | $1.50 | $0.80 | — | COM | 88368Q103 |
| — | SYNTHETIC BIOLOGICS INC | 23,180 | $12,000 | 0.0% | $0.52 | $0.65 | — | COM | 87164U102 |