Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $426M (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 | 115,283 | $30.34M | 7.1% | $263.15 | $220.19 | +19.5% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 140,857 | $16.54M | 3.9% | $117.40 | $122.75 | -4.4% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 139,902 | $15.96M | 3.7% | $114.04 * | $74.08 | +10.1% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 77,614 | $11.01M | 2.6% | $141.88 * | $18.60 | +27.1% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 84,340 | $10.81M | 2.5% | $128.15 * | $59.66 | +72.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 142,532 | $10.63M | 2.5% | $74.61 * | $53.64 | -2.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 109,176 | $9.964M | 2.3% | $91.27 * | $29.61 | +184.9% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,134 | $9.614M | 2.3% | $341.72 | $281.68 | +21.3% | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 137,137 | $8.547M | 2.0% | $62.32 * | $16.29 | +113.1% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 8,218 | $8.523M | 2.0% | $1037.11 * | $36.84 | +39.7% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 34,717 | $8.381M | 2.0% | $241.41 | $184.61 | +30.8% | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 230,981 | $8.198M | 1.9% | $35.49 * | $16.47 | +44.6% | COM | 717081103 |
| AAPL | APPLE INC | 44,499 | $7.466M | 1.8% | $167.78 * | $18.74 | +110.5% | COM | 037833100 |
| MCD | MCDONALDS CORP | 46,975 | $7.346M | 1.7% | $156.38 * | $76.14 | +71.3% | COM | 580135101 |
| IJK | ISHARES TR | 32,698 | $7.139M | 1.7% | $218.33 * | $44.01 | +24.0% | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL MYERS SQUIBB CO | 112,318 | $7.105M | 1.7% | $63.26 * | $28.67 | +65.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 112,529 | $6.742M | 1.6% | $59.91 * | $29.25 | +78.9% | COM | 002824100 |
| IWO | ISHARES TR | 34,783 | $6.628M | 1.6% | $190.55 | $146.70 | +29.9% | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 60,528 | $6.016M | 1.4% | $99.39 * | $49.30 | +34.3% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 30,959 | $5.834M | 1.4% | $188.44 * | $94.10 | +79.9% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 77,277 | $5.74M | 1.3% | $74.28 | $58.23 | +27.6% | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 160,465 | $5.721M | 1.3% | $35.65 * | $11.70 | +30.9% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 43,910 | $5.524M | 1.3% | $125.80 | $93.65 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 116,413 | $5.326M | 1.2% | $45.75 * | $28.00 | +45.5% | COM | 68389X105 |
| PFF | ISHARES TR | 133,430 | $5.011M | 1.2% | $37.56 | $39.09 | -3.9% | S&P US PFD STK | 464288687 |
| IWF | ISHARES TR | 36,145 | $4.919M | 1.2% | $136.09 * | $26.00 | +30.9% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,834 | $4.555M | 1.1% | $199.48 | $115.82 | +72.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,409 | $4.549M | 1.1% | $1031.75 * | $35.94 | +42.5% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 159,559 | $4.399M | 1.0% | $27.57 | $21.47 | +28.4% | SBI INT-FINL | 81369Y605 |
| BOND | PIMCO ETF TR | 39,672 | $4.135M | 1.0% | $104.23 | $107.20 | -2.8% | ACTIVE BD ETF | 72201R775 |
| IYW | ISHARES TR | 24,540 | $4.128M | 1.0% | $168.22 * | $29.42 | +42.9% | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 78,868 | $4.108M | 1.0% | $52.09 * | $20.45 | +115.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 28,251 | $4.083M | 1.0% | $144.53 * | $53.90 | +106.2% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 32,658 | $3.959M | 0.9% | $121.23 * | $28.67 | +311.2% | COM | 285512109 |
| JPM | JPMORGAN CHASE & CO | 35,658 | $3.921M | 0.9% | $109.96 * | $45.51 | +95.1% | COM | 46625H100 |
| V | VISA INC | 32,228 | $3.855M | 0.9% | $119.62 * | $62.14 | +82.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,643 | $3.825M | 0.9% | $1447.22 * | $42.44 | +70.5% | COM | 023135106 |
| DVY | ISHARES TR | 38,942 | $3.704M | 0.9% | $95.12 | $86.78 | +9.6% | SELECT DIVID ETF | 464287168 |
| ROST | ROSS STORES INC | 46,180 | $3.601M | 0.8% | $77.98 * | $40.34 | +79.1% | COM | 778296103 |
| AGG | ISHARES TR | 33,380 | $3.58M | 0.8% | $107.25 | $111.24 | -3.6% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 31,992 | $3.492M | 0.8% | $109.15 * | $56.03 | +53.6% | COM | 713448108 |
| ENB | ENBRIDGE INC | 108,593 | $3.417M | 0.8% | $31.47 * | $24.73 | -21.2% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 42,400 | $3.361M | 0.8% | $79.27 * | $57.24 | +12.9% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 36,454 | $3.324M | 0.8% | $91.18 | $85.25 | +7.0% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS INC | 40,052 | $3.304M | 0.8% | $82.49 | $72.64 | +13.6% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,163 | $3.155M | 0.7% | $46.98 | $38.71 | +21.4% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 49,944 | $3.107M | 0.7% | $62.21 * | $44.37 | +9.3% | COM | 126650100 |
| — | EXPRESS SCRIPTS HLDG CO | 43,539 | $3.008M | 0.7% | $69.09 | $64.53 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 62,700 | $2.998M | 0.7% | $47.81 * | $27.92 | +12.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 16,517 | $2.944M | 0.7% | $178.24 * | $78.44 | +88.2% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 34,689 | $2.824M | 0.7% | $81.41 | $73.65 | +10.5% | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 50,822 | $2.663M | 0.6% | $52.40 * | $32.05 | +31.7% | COM | 949746101 |
| BAX | BAXTER INTL INC | 39,955 | $2.599M | 0.6% | $65.05 * | $31.36 | +80.9% | COM | 071813109 |
| MMM | 3M CO | 11,488 | $2.522M | 0.6% | $219.53 * | $77.50 | +80.0% | COM | 88579Y101 |
| WMT | WALMART INC | 26,607 | $2.367M | 0.6% | $88.96 * | $20.02 | +31.1% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 29,990 | $2.323M | 0.5% | $77.46 * | $44.03 | +28.4% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 33,536 | $2.29M | 0.5% | $68.28 * | $40.49 | +40.2% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 34,105 | $2.259M | 0.5% | $66.24 * | $30.91 | +90.4% | COM | 760759100 |
| — | POWERSHARES QQQ TRUST | 14,065 | $2.252M | 0.5% | $160.11 | $118.73 | — | UNIT SER 1 | 73935A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,259 | $2.186M | 0.5% | $113.51 * | $50.46 | +90.9% | COM | 053015103 |
| CSCO | CISCO SYS INC | 49,455 | $2.121M | 0.5% | $42.89 * | $17.82 | +89.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 37,258 | $2.029M | 0.5% | $54.46 * | $30.84 | +32.8% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 29,565 | $1.994M | 0.5% | $67.44 * | $34.53 | +38.4% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 23,405 | $1.992M | 0.5% | $85.11 * | $40.92 | +80.6% | COM | 988498101 |
| SO | SOUTHERN CO | 42,230 | $1.886M | 0.4% | $44.66 * | $28.50 | +14.3% | COM | 842587107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,331 | $1.88M | 0.4% | $58.15 | $49.68 | +17.1% | FTSE EUROPE ETF | 922042874 |
| XLY | SELECT SECTOR SPDR TR | 18,198 | $1.843M | 0.4% | $101.27 * | $40.94 | +23.7% | SBI CONS DISCR | 81369Y407 |
| CLX | CLOROX CO DEL | 13,516 | $1.799M | 0.4% | $133.10 * | $60.75 | +74.4% | COM | 189054109 |
| BA | BOEING CO | 5,469 | $1.794M | 0.4% | $328.03 * | $106.32 | +195.3% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 21,200 | $1.783M | 0.4% | $84.10 * | $30.91 | +138.5% | COM | 94106L109 |
| CAT | CATERPILLAR INC DEL | 12,045 | $1.775M | 0.4% | $147.36 * | $101.61 | +22.3% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 16,463 | $1.723M | 0.4% | $104.66 * | $56.84 | +36.8% | CL B | 911312106 |
| KO | COCA COLA CO | 38,041 | $1.652M | 0.4% | $43.43 * | $28.22 | +21.0% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 32,596 | $1.647M | 0.4% | $50.53 * | $25.34 | -0.3% | SBI INT-UTILS | 81369Y886 |
| — | DOWDUPONT INC | 25,429 | $1.62M | 0.4% | $63.71 | $68.06 | — | COM | 26078J100 |
| PAYX | PAYCHEX INC | 24,840 | $1.53M | 0.4% | $61.59 * | $31.43 | +55.7% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 4,300 | $1.501M | 0.4% | $349.07 * | $62.64 | +390.8% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 24,340 | $1.443M | 0.3% | $59.29 * | $39.96 | +15.1% | COM | 20825C104 |
| TIP | ISHARES TR | 12,111 | $1.369M | 0.3% | $113.04 | $115.19 | -1.9% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 8,730 | $1.325M | 0.3% | $151.78 | $121.55 | +24.9% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 19,621 | $1.323M | 0.3% | $67.43 * | $34.16 | -1.3% | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 22,971 | $1.308M | 0.3% | $56.94 * | $24.50 | +16.2% | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 24,579 | $1.293M | 0.3% | $52.61 | $54.47 | -3.4% | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 9,029 | $1.214M | 0.3% | $134.46 * | $70.15 | +61.5% | COM | 907818108 |
| — | MONSANTO CO NEW | 10,384 | $1.212M | 0.3% | $116.72 | $116.76 | — | COM | 61166W101 |
| DIS | DISNEY WALT CO | 11,719 | $1.177M | 0.3% | $100.44 * | $76.13 | +25.4% | COM DISNEY | 254687106 |
| SHV | ISHARES TR | 10,625 | $1.173M | 0.3% | $110.40 | $110.37 | -0.0% | SHORT TREAS BD | 464288679 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,876 | $1.104M | 0.3% | $65.42 | $76.55 | — | COM | 931427108 |
| IBB | ISHARES TR | 10,250 | $1.094M | 0.3% | $106.73 | $102.97 | +3.7% | NASDAQ BIOTECH | 464287556 |
| XLK | SELECT SECTOR SPDR TR | 16,501 | $1.079M | 0.3% | $65.39 * | $24.98 | +31.0% | TECHNOLOGY | 81369Y803 |
| KR | KROGER CO | 43,507 | $1.042M | 0.2% | $23.95 * | $21.58 | -6.0% | COM | 501044101 |
| SLB | SCHLUMBERGER LTD | 15,603 | $1.01M | 0.2% | $64.73 * | $52.90 | -2.0% | COM | 806857108 |
| GPC | GENUINE PARTS CO | 11,110 | $998K | 0.2% | $89.83 * | $56.90 | +26.3% | COM | 372460105 |
| PCG | PG&E CORP | 21,163 | $930K | 0.2% | $43.94 | $42.54 | +2.1% | COM | 69331C108 |
| GLD | SPDR GOLD TRUST | 7,260 | $913K | 0.2% | $125.76 | $127.09 | -1.0% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 4,616 | $866K | 0.2% | $187.61 * | $30.94 | +21.2% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 12,170 | $848K | 0.2% | $69.68 | $65.73 | +6.0% | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 10,097 | $810K | 0.2% | $80.22 * | $59.36 | +10.9% | SHS | G5960L103 |
| SHY | ISHARES TR | 8,956 | $748K | 0.2% | $83.52 | $85.07 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 15,163 | $732K | 0.2% | $48.28 | $36.56 | +32.1% | MSCI EMG MKT ETF | 464287234 |
| MOO | VANECK VECTORS ETF TR | 11,238 | $695K | 0.2% | $61.84 | $49.49 | +24.9% | AGRIBUSINESS ETF | 92189F700 |
| — | PIMCO CA MUNICIPAL INCOME FD | 47,150 | $694K | 0.2% | $14.72 | $16.78 | — | COM | 72200N106 |
| XLRE | SELECT SECTOR SPDR TR | 21,813 | $678K | 0.2% | $31.08 | $33.13 | -6.2% | RL EST SEL SEC | 81369Y860 |
| IJR | ISHARES TR | 8,766 | $675K | 0.2% | $77.00 | $65.04 | +18.4% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 3,725 | $635K | 0.1% | $170.47 * | $100.56 | +33.9% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 6,710 | $626K | 0.1% | $93.29 * | $87.01 | -3.7% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 4,530 | $615K | 0.1% | $135.76 | $110.90 | +22.4% | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 43,365 | $585K | 0.1% | $13.49 | $23.90 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 7,704 | $581K | 0.1% | $75.42 * | $48.02 | +17.0% | COM | 375558103 |
| NSRGY | NESTLE S A | 7,000 | $553K | 0.1% | $79.00 | $85.16 | -7.2% | SPONSORED ADR | 641069406 |
| — | POWERSHARES ETF TRUST | 17,750 | $541K | 0.1% | $30.48 | $24.63 | — | WATER RES PORT | 73935X575 |
| SBUX | STARBUCKS CORP | 9,310 | $539K | 0.1% | $57.89 * | $34.27 | +42.7% | COM | 855244109 |
| — | RAYTHEON CO | 2,495 | $538K | 0.1% | $215.63 | $68.20 | — | COM NEW | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 2,101 | $529K | 0.1% | $251.78 * | $175.82 | +20.4% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,395 | $513K | 0.1% | $214.20 * | $122.79 | +53.8% | COM | 91324P102 |
| — | CIGNA CORPORATION | 3,000 | $503K | 0.1% | $167.67 | $82.29 | — | COM | 125509109 |
| IEF | ISHARES TR | 4,840 | $499K | 0.1% | $103.10 | $112.07 | -7.9% | BARCLAYS 7 10 YR | 464287440 |
| META | FACEBOOK INC | 3,054 | $488K | 0.1% | $159.79 | $158.72 | -0.0% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 3,449 | $486K | 0.1% | $140.91 * | $167.30 | -20.8% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 13,945 | $477K | 0.1% | $34.21 * | $26.70 | +4.9% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $476K | 0.1% | $153.55 * | $64.80 | +110.5% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 4,516 | $470K | 0.1% | $104.07 * | $31.53 | +164.7% | COM | 882508104 |
| — | UBS AG LONDON BRH | 30,000 | $457K | 0.1% | $15.23 | $18.77 | — | ETRACS MTH2XRE | 90269A302 |
| MRSH | MARSH & MCLENNAN COS INC | 5,500 | $454K | 0.1% | $82.55 * | $31.19 | +133.8% | COM | 571748102 |
| INDA | ISHARES TR | 12,935 | $441K | 0.1% | $34.09 | $29.32 | +16.4% | MSCI INDIA ETF | 46429B598 |
| — | NEXTERA ENERGY CAP HLDGS INC | 17,400 | $430K | 0.1% | $24.71 | $24.95 | — | SUB DEB 72 | 65339K803 |
| ABBV | ABBVIE INC | 4,320 | $409K | 0.1% | $94.68 * | $30.68 | +120.7% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 5,007 | $387K | 0.1% | $77.29 * | $47.40 | +45.9% | COM | 532457108 |
| SRE | SEMPRA ENERGY | 3,405 | $379K | 0.1% | $111.31 * | $34.22 | +26.9% | COM | 816851109 |
| DHR | DANAHER CORP DEL | 3,849 | $377K | 0.1% | $97.95 * | $42.72 | +96.1% | COM | 235851102 |
| NVS | NOVARTIS A G | 4,615 | $373K | 0.1% | $80.82 | $79.10 | +2.2% | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 1,353 | $359K | 0.1% | $265.34 | $218.42 | +21.5% | CORE S&P500 ETF | 464287200 |
| PSA | PUBLIC STORAGE | 1,678 | $336K | 0.1% | $200.24 * | $97.16 | +50.3% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 1,887 | $308K | 0.1% | $163.22 * | $19.85 | +69.8% | COM | 65339F101 |
| BAC | BANK AMER CORP | 10,114 | $303K | 0.1% | $29.96 * | $16.41 | +52.0% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 3,915 | $281K | 0.1% | $71.78 * | $47.40 | +25.7% | COM | 194162103 |
| BIV | VANGUARD BD INDEX FD INC | 3,410 | $279K | 0.1% | $81.82 | $87.22 | -6.2% | INTERMED TERM | 921937819 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $278K | 0.1% | $139.00 * | $63.44 | +85.0% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 2,525 | $278K | 0.1% | $110.10 * | $66.59 | +26.1% | COM | 494368103 |
| CSV | CARRIAGE SVCS INC | 10,000 | $277K | 0.1% | $27.70 * | $15.84 | +56.6% | COM | 143905107 |
| — | CORE LABORATORIES N V | 2,500 | $271K | 0.1% | $108.40 | $146.25 | — | COM | N22717107 |
| IYZ | ISHARES TR | 9,842 | $266K | 0.1% | $27.03 | $32.97 | -18.0% | US TELECOM ETF | 464287713 |
| BP | BP PLC | 6,504 | $264K | 0.1% | $40.59 | $40.81 | -0.6% | SPONSORED ADR | 055622104 |
| ROK | ROCKWELL AUTOMATION INC | 1,459 | $254K | 0.1% | $174.09 * | $83.96 | +79.6% | COM | 773903109 |
| — | ROYAL DUTCH SHELL PLC | 3,869 | $247K | 0.1% | $63.84 | $63.84 | — | SPONS ADR A | 780259206 |
| MBB | ISHARES TR | 2,344 | $245K | 0.1% | $104.52 | $109.91 | -4.8% | MBS ETF | 464288588 |
| NVDA | NVIDIA CORP | 1,040 | $241K | 0.1% | $231.73 * | $5.81 | -1.4% | COM | 67066G104 |
| GWW | GRAINGER W W INC | 846 | $239K | 0.1% | $282.51 * | $235.02 | +8.0% | COM | 384802104 |
| — | BB&T CORP | 9,500 | $237K | 0.1% | $24.95 | $25.05 | — | DEP1/1000 PFD F | 054937602 |
| SYK | STRYKER CORP | 1,460 | $235K | 0.1% | $160.96 * | $124.78 | +18.7% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 5,482 | $229K | 0.1% | $41.77 * | $26.11 | +32.6% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,469 | $225K | 0.1% | $64.86 * | $55.39 | -2.8% | COM | 674599105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,963 | $214K | 0.1% | $109.02 * | $67.30 | +47.8% | COM | 98956P102 |
| MA | MASTERCARD INCORPORATED | 1,200 | $210K | 0.0% | $175.00 * | $163.70 | +2.5% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FD INC | 2,615 | $205K | 0.0% | $78.39 | $80.81 | -2.9% | SHORT TRM BOND | 921937827 |
| AEP | AMERICAN ELEC PWR INC | 2,979 | $204K | 0.0% | $68.48 * | $55.81 | -6.5% | COM | 025537101 |
| F | FORD MTR CO DEL | 12,473 | $138K | 0.0% | $11.06 * | $7.58 | -2.3% | COM PAR $0.01 | 345370860 |
| — | PIMCO HIGH INCOME FD | 10,800 | $82,000 | 0.0% | $7.59 | $10.00 | — | COM SHS | 722014107 |