Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $620M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,196,290 | $78.81M | 12.7% | $65.88 | $62.59 | +5.3% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FD INC | 615,305 | $49.18M | 7.9% | $79.93 | $81.03 | -1.4% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 265,489 | $36.03M | 5.8% | $135.72 | $117.24 | +15.8% | TOTAL STK MKT | 922908769 |
| CMF | ISHARES TR | 608,671 | $35.53M | 5.7% | $58.37 | $58.84 | -0.8% | CALIF MUN BD ETF | 464288356 |
| VUG | VANGUARD INDEX FDS | 219,888 | $31.2M | 5.0% | $141.88 * | $18.17 | +30.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 292,290 | $30.16M | 4.9% | $103.18 | $85.25 | +21.0% | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 581,039 | $29.98M | 4.8% | $51.60 | $51.67 | -0.1% | MORTG-BACK SEC | 92206C771 |
| SPIB | SPDR SERIES TRUST | 752,037 | $25.22M | 4.1% | $33.54 | $34.33 | -2.3% | PORTFOLIO INTRMD | 78464A375 |
| SCZ | ISHARES TR | 314,301 | $20.49M | 3.3% | $65.19 | $53.17 | +22.6% | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 135,750 | $19.94M | 3.2% | $146.92 | $127.51 | +15.2% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 338,509 | $15.9M | 2.6% | $46.98 | $39.39 | +19.3% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 93,924 | $15.76M | 2.5% | $167.78 * | $28.29 | +39.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 184,445 | $13.92M | 2.2% | $75.47 | $79.38 | -4.9% | REAL ESTATE ETF | 922908553 |
| DWM | WISDOMTREE TR | 219,883 | $12.06M | 1.9% | $54.86 | $53.55 | +2.4% | INTL EQUITY FD | 97717W703 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 138,971 | $8.466M | 1.4% | $60.92 | $52.93 | +15.1% | GLB EX US ETF | 922042676 |
| MUB | ISHARES TR | 74,660 | $8.133M | 1.3% | $108.93 | $109.60 | -0.6% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 85,441 | $5.954M | 1.0% | $69.69 | $64.56 | +7.9% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,822 | $5.55M | 0.9% | $199.48 | $156.93 | +27.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 27,242 | $4.856M | 0.8% | $178.25 * | $104.64 | +41.0% | COM | 437076102 |
| DLN | WISDOMTREE TR | 50,219 | $4.444M | 0.7% | $88.49 * | $37.12 | +19.2% | US LARGECAP DIVD | 97717W307 |
| MSFT | MICROSOFT CORP | 47,449 | $4.331M | 0.7% | $91.28 * | $49.56 | +70.2% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 76,985 | $4.281M | 0.7% | $55.61 * | $25.77 | +97.4% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 9,558 | $3.946M | 0.6% | $412.85 * | $102.17 | +34.7% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 13,768 | $3.623M | 0.6% | $263.15 | $212.13 | +24.1% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 28,019 | $3.591M | 0.6% | $128.16 * | $78.45 | +31.5% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 43,150 | $3.559M | 0.6% | $82.48 | $75.14 | +9.8% | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 11,941 | $3.527M | 0.6% | $295.37 * | $9.55 | +209.4% | COM | 64110L106 |
| — | MB FINANCIAL INC NEW | 78,928 | $3.195M | 0.5% | $40.48 | $44.04 | — | COM | 55264U108 |
| WFC | WELLS FARGO CO NEW | 58,691 | $3.076M | 0.5% | $52.41 * | $41.19 | +2.4% | COM | 949746101 |
| CME | CME GROUP INC | 17,495 | $2.83M | 0.5% | $161.76 * | $62.99 | +95.9% | COM CL A | 12572Q105 |
| IWD | ISHARES TR | 21,493 | $2.578M | 0.4% | $119.95 | $105.00 | +14.3% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 18,688 | $2.543M | 0.4% | $136.08 * | $25.39 | +34.0% | RUS 1000 GRW ETF | 464287614 |
| DEM | WISDOMTREE TR | 51,959 | $2.485M | 0.4% | $47.83 | $41.86 | +14.2% | EMER MKT HIGH FD | 97717W315 |
| — | JPMORGAN CHASE & CO | 101,324 | $2.432M | 0.4% | $24.00 | $27.63 | — | ALERIAN ML ETN | 46625H365 |
| SUSA | ISHARES TR | 21,655 | $2.401M | 0.4% | $110.88 * | $54.80 | +1.2% | MSCI USA ESG SLC | 464288802 |
| INTC | INTEL CORP | 45,981 | $2.395M | 0.4% | $52.09 * | $27.81 | +58.3% | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,498 | $2.168M | 0.3% | $1447.26 * | $35.79 | +102.2% | COM | 023135106 |
| DBEF | DBX ETF TR | 69,880 | $2.146M | 0.3% | $30.71 | $28.00 | +9.7% | XTRACK MSCI EAFE | 233051200 |
| XOM | EXXON MOBIL CORP | 28,302 | $2.112M | 0.3% | $74.62 * | $58.31 | -10.4% | COM | 30231G102 |
| PFE | PFIZER INC | 57,674 | $2.047M | 0.3% | $35.49 * | $22.13 | +7.6% | COM | 717081103 |
| IEMG | ISHARES INC | 34,280 | $2.002M | 0.3% | $58.40 | $53.38 | +9.4% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 25,134 | $1.993M | 0.3% | $79.29 * | $65.68 | -1.6% | COM | 742718109 |
| PEN | PENUMBRA INC | 15,270 | $1.766M | 0.3% | $115.65 | $53.88 | +114.6% | COM | 70975L107 |
| VOO | VANGUARD INDEX FDS | 7,287 | $1.764M | 0.3% | $242.07 | $204.65 | +18.3% | S&P 500 ETF SHS | 922908363 |
| — | BROADCOM LTD | 7,233 | $1.704M | 0.3% | $235.59 | $235.59 | — | SHS | Y09827109 |
| CVX | CHEVRON CORP NEW | 14,397 | $1.642M | 0.3% | $114.05 * | $69.99 | +16.5% | COM | 166764100 |
| META | FACEBOOK INC | 9,509 | $1.519M | 0.2% | $159.74 | $110.25 | +43.9% | CL A | 30303M102 |
| ITOT | ISHARES TR | 23,970 | $1.449M | 0.2% | $60.45 | $59.52 | +1.6% | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 13,089 | $1.429M | 0.2% | $109.18 * | $75.55 | +13.9% | COM | 713448108 |
| AMGN | AMGEN INC | 8,286 | $1.413M | 0.2% | $170.53 * | $118.30 | +13.8% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 41,520 | $1.4M | 0.2% | $33.72 * | $14.82 | +13.8% | INTL EQTY ETF | 808524805 |
| IP | INTL PAPER CO | 25,818 | $1.379M | 0.2% | $53.41 * | $28.12 | +27.6% | COM | 460146103 |
| MMM | 3M CO | 6,238 | $1.369M | 0.2% | $219.46 * | $112.72 | +23.8% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 18,103 | $1.365M | 0.2% | $75.40 * | $60.50 | -7.1% | COM | 375558103 |
| — | SPDR SERIES TRUST | 37,450 | $1.343M | 0.2% | $35.86 | $37.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| IWV | ISHARES TR | 8,586 | $1.342M | 0.2% | $156.30 | $123.66 | +26.4% | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 24,530 | $1.336M | 0.2% | $54.46 * | $37.96 | +7.9% | COM | 58933Y105 |
| TSLA | TESLA INC | 4,826 | $1.284M | 0.2% | $266.06 * | $13.91 | +27.5% | COM | 88160R101 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1.23M | 0.2% | $39.99 * | $28.57 | +8.0% | COM | 149150104 |
| JPM | JPMORGAN CHASE & CO | 10,974 | $1.207M | 0.2% | $109.99 * | $53.26 | +66.8% | COM | 46625H100 |
| IJR | ISHARES TR | 15,618 | $1.203M | 0.2% | $77.03 | $73.34 | +5.0% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 1,134 | $1.17M | 0.2% | $1031.75 * | $35.59 | +43.9% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 10,883 | $1.167M | 0.2% | $107.23 | $108.14 | -0.8% | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 2,946 | $1.155M | 0.2% | $392.06 * | $86.53 | +41.0% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,437 | $1.141M | 0.2% | $153.42 * | $99.07 | +5.4% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 18,224 | $1.136M | 0.2% | $62.34 * | $26.88 | +29.2% | COM | 02209S103 |
| DHR | DANAHER CORP DEL | 11,546 | $1.13M | 0.2% | $97.87 * | $67.31 | +24.4% | COM | 235851102 |
| — | AUDENTES THERAPEUTICS INC | 36,788 | $1.105M | 0.2% | $30.04 | $30.04 | — | COM | 05070R104 |
| ABBV | ABBVIE INC | 11,329 | $1.072M | 0.2% | $94.62 * | $44.26 | +53.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 24,982 | $1.071M | 0.2% | $42.87 * | $21.93 | +54.3% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 7,059 | $1.068M | 0.2% | $151.30 * | $71.02 | +62.2% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,629 | $1.052M | 0.2% | $63.26 * | $45.85 | +3.2% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR | 16,075 | $1.014M | 0.2% | $63.08 * | $9.69 | +8.5% | US LRG CAP ETF | 808524201 |
| NVS | NOVARTIS A G | 12,527 | $1.013M | 0.2% | $80.87 | $81.32 | -0.6% | SPONSORED ADR | 66987V109 |
| RWX | SPDR INDEX SHS FDS | 25,279 | $1.012M | 0.2% | $40.03 | $41.66 | -3.9% | DJ INTL RL ETF | 78463X863 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,109 | $978K | 0.2% | $44.24 | $40.73 | +8.6% | FTSE DEV MKT ETF | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 18,622 | $950K | 0.2% | $51.01 * | $25.74 | -0.9% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 32,468 | $932K | 0.2% | $28.71 | $29.30 | -2.1% | EMRG MKTEQ ETF | 808524706 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,655 | $913K | 0.1% | $119.27 | $104.32 | +14.3% | FTSE SMCAP ETF | 922042718 |
| VLO | VALERO ENERGY CORP NEW | 9,512 | $882K | 0.1% | $92.72 * | $41.24 | +65.0% | COM | 91913Y100 |
| T | AT&T INC | 24,745 | $882K | 0.1% | $35.64 * | $14.00 | +9.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 5,465 | $855K | 0.1% | $156.45 * | $79.40 | +64.3% | COM | 580135101 |
| KO | COCA COLA CO | 19,448 | $845K | 0.1% | $43.45 * | $30.06 | +13.6% | COM | 191216100 |
| GOOGL | ALPHABET INC | 801 | $831K | 0.1% | $1037.45 * | $37.31 | +38.0% | CAP STK CL A | 02079K305 |
| FREL | FIDELITY | 35,760 | $818K | 0.1% | $22.87 | $23.47 | -2.5% | MSCI RL EST ETF | 316092857 |
| EMB | ISHARES TR | 7,094 | $800K | 0.1% | $112.77 | $112.22 | +0.5% | JPMORGAN USD EMG | 464288281 |
| BWX | SPDR SERIES TRUST | 27,000 | $797K | 0.1% | $29.52 | $26.70 | +10.5% | BLOMBERG INTL TR | 78464A516 |
| IVW | ISHARES TR | 4,883 | $757K | 0.1% | $155.03 * | $30.00 | +29.2% | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 7,054 | $738K | 0.1% | $104.62 * | $67.72 | +14.8% | CL B | 911312106 |
| SCHH | SCHWAB STRATEGIC TR | 19,115 | $731K | 0.1% | $38.24 * | $19.71 | -3.0% | US REIT ETF | 808524847 |
| — | TIME WARNER INC | 7,710 | $729K | 0.1% | $94.55 | $88.15 | — | COM NEW | 887317303 |
| DHI | D R HORTON INC | 16,372 | $718K | 0.1% | $43.86 * | $25.25 | +59.4% | COM | 23331A109 |
| TRV | TRAVELERS COMPANIES INC | 5,120 | $711K | 0.1% | $138.87 * | $84.75 | +38.5% | COM | 89417E109 |
| EEM | ISHARES TR | 14,695 | $709K | 0.1% | $48.25 | $41.43 | +16.5% | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES QQQ TRUST | 4,311 | $690K | 0.1% | $160.06 | $109.90 | — | UNIT SER 1 | 73935A104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,800 | $686K | 0.1% | $58.14 | $54.03 | +7.6% | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES ETF TR II | 25,685 | $646K | 0.1% | $25.15 | $25.76 | — | VAR RATE PFD POR | 73937B597 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,635 | $636K | 0.1% | $241.37 | $179.92 | +34.2% | UT SER 1 | 78467X109 |
| BA | BOEING CO | 1,923 | $631K | 0.1% | $328.13 * | $160.66 | +95.5% | COM | 097023105 |
| DIS | DISNEY WALT CO | 5,940 | $597K | 0.1% | $100.51 * | $99.73 | -4.3% | COM DISNEY | 254687106 |
| NYF | ISHARES TR | 10,900 | $597K | 0.1% | $54.77 | $55.24 | -0.8% | NEW YORK MUN ETF | 464288323 |
| HYLB | DBX ETF TR | 11,716 | $580K | 0.1% | $49.50 * | $39.98 | -0.9% | XTRACK USD HIGH | 233051432 |
| IVV | ISHARES TR | 2,138 | $567K | 0.1% | $265.20 | $220.16 | +20.5% | CORE S&P500 ETF | 464287200 |
| WTRE | WISDOMTREE TR | 17,380 | $559K | 0.1% | $32.16 | $29.36 | +9.6% | GLB EX US RL EST | 97717W331 |
| SCHA | SCHWAB STRATEGIC TR | 8,042 | $556K | 0.1% | $69.14 * | $17.63 | -2.0% | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 3,612 | $554K | 0.1% | $153.38 * | $104.85 | +30.1% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 14,041 | $547K | 0.1% | $38.96 | $37.76 | — | INTL DEVPPTY ETF | 464288422 |
| V | VISA INC | 4,545 | $544K | 0.1% | $119.69 * | $68.38 | +65.8% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 3,485 | $538K | 0.1% | $154.38 * | $79.30 | -2.6% | S&P MC 400VL ETF | 464287705 |
| — | POWERSHARES ETF TRUST II | 23,139 | $535K | 0.1% | $23.12 | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,095 | $527K | 0.1% | $52.20 * | $28.26 | +66.1% | COM | 808513105 |
| CMI | CUMMINS INC | 3,222 | $522K | 0.1% | $162.01 * | $105.03 | +26.0% | COM | 231021106 |
| IVE | ISHARES TR | 4,763 | $521K | 0.1% | $109.38 | $92.52 | +18.2% | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 4,933 | $512K | 0.1% | $103.79 * | $61.74 | +35.2% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 2,713 | $511K | 0.1% | $188.35 * | $129.17 | +31.0% | COM | 22160K105 |
| MET | METLIFE INC | 10,955 | $503K | 0.1% | $45.92 * | $33.23 | +5.8% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,230 | $489K | 0.1% | $47.80 * | $29.63 | +6.2% | COM | 92343V104 |
| BAC | BANK AMER CORP | 16,313 | $489K | 0.1% | $29.98 * | $14.77 | +68.9% | COM | 060505104 |
| UNP | UNION PAC CORP | 3,568 | $480K | 0.1% | $134.53 * | $90.47 | +25.3% | COM | 907818108 |
| CLX | CLOROX CO DEL | 3,598 | $479K | 0.1% | $133.13 * | $90.08 | +17.6% | COM | 189054109 |
| WMT | WALMART INC | 5,352 | $476K | 0.1% | $88.94 * | $20.55 | +27.7% | COM | 931142103 |
| LOW | LOWES COS INC | 5,286 | $464K | 0.1% | $87.78 * | $61.59 | +23.4% | COM | 548661107 |
| IWB | ISHARES TR | 3,129 | $459K | 0.1% | $146.69 | $136.30 | +7.7% | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORP | 1,960 | $454K | 0.1% | $231.63 * | $5.81 | -1.4% | COM | 67066G104 |
| IJS | ISHARES TR | 2,994 | $452K | 0.1% | $150.97 * | $76.90 | -1.9% | SP SMCP600VL ETF | 464287879 |
| — | AON PLC | 3,133 | $440K | 0.1% | $140.44 | $105.04 | — | SHS CL A | G0408V102 |
| CHD | CHURCH & DWIGHT INC | 8,708 | $439K | 0.1% | $50.41 * | $39.96 | +14.5% | COM | 171340102 |
| LQD | ISHARES TR | 3,721 | $437K | 0.1% | $117.44 | $119.48 | -1.7% | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 7,151 | $429K | 0.1% | $59.99 * | $37.75 | +38.6% | COM | 002824100 |
| EXPD | EXPEDITORS INTL WASH INC | 6,776 | $429K | 0.1% | $63.31 * | $44.18 | +30.2% | COM | 302130109 |
| TAP | MOLSON COORS BREWING CO | 5,565 | $419K | 0.1% | $75.29 * | $58.99 | +3.9% | CL B | 60871R209 |
| IWM | ISHARES TR | 2,754 | $418K | 0.1% | $151.78 | $125.28 | +21.2% | RUSSELL 2000 ETF | 464287655 |
| BAX | BAXTER INTL INC | 6,413 | $417K | 0.1% | $65.02 * | $34.36 | +65.1% | COM | 071813109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,654 | $416K | 0.1% | $73.58 | $55.67 | +32.3% | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FD | 7,220 | $408K | 0.1% | $56.51 | $46.64 | +21.2% | VG TL INTL STK F | 921909768 |
| NOC | NORTHROP GRUMMAN CORP | 1,159 | $405K | 0.1% | $349.44 * | $228.14 | +34.8% | COM | 666807102 |
| VBK | VANGUARD INDEX FDS | 2,415 | $396K | 0.1% | $163.98 | $126.58 | +29.5% | SML CP GRW ETF | 922908595 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,947 | $396K | 0.1% | $100.33 * | $86.96 | -3.4% | COM | 83088M102 |
| IWP | ISHARES TR | 3,195 | $393K | 0.1% | $123.00 * | $48.84 | +25.9% | RUS MD CP GR ETF | 464287481 |
| CORP | PIMCO ETF TR | 3,796 | $388K | 0.1% | $102.21 | $103.23 | -0.9% | INV GRD CRP BD | 72201R817 |
| MA | MASTERCARD INCORPORATED | 2,206 | $386K | 0.1% | $174.98 * | $99.62 | +68.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 8,346 | $382K | 0.1% | $45.77 * | $35.39 | +15.1% | COM | 68389X105 |
| — | POWERSHARES ETF TR II | 13,153 | $371K | 0.1% | $28.21 | $28.21 | — | SOVEREIGN DEBT | 73936T573 |
| — | ACTIVISION BLIZZARD INC | 5,442 | $367K | 0.1% | $67.44 | $53.00 | — | COM | 00507V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,341 | $366K | 0.1% | $109.55 * | $70.15 | +37.3% | COM | 11133T103 |
| CMA | COMERICA INC | 3,812 | $366K | 0.1% | $96.01 * | $50.83 | +31.6% | COM | 200340107 |
| BDX | BECTON DICKINSON & CO | 1,674 | $363K | 0.1% | $216.85 * | $185.44 | +1.6% | COM | 075887109 |
| NKE | NIKE INC | 5,468 | $363K | 0.1% | $66.39 * | $48.90 | +23.0% | CL B | 654106103 |
| — | BLACKROCK INC | 658 | $356K | 0.1% | $541.03 | $429.24 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 1,639 | $351K | 0.1% | $214.15 * | $107.05 | +76.5% | COM | 91324P102 |
| SDY | SPDR SERIES TRUST | 3,742 | $341K | 0.1% | $91.13 | $78.37 | +16.4% | S&P DIVID ETF | 78464A763 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,094 | $341K | 0.1% | $311.70 | $216.07 | +44.0% | CL A | 16119P108 |
| PM | PHILIP MORRIS INTL INC | 3,312 | $329K | 0.1% | $99.34 * | $59.16 | +11.9% | COM | 718172109 |
| FDX | FEDEX CORP | 1,370 | $329K | 0.1% | $240.15 * | $167.25 | +25.4% | COM | 31428X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,854 | $315K | 0.1% | $15.11 * | $9.77 | +8.9% | COM | 446150104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,300 | $314K | 0.1% | $73.02 | $62.84 | +16.1% | FTSE PACIFIC ETF | 922042866 |
| — | DENBURY RES INC | 112,847 | $309K | 0.0% | $2.74 | $1.68 | — | COM NEW | 247916208 |
| SCHC | SCHWAB STRATEGIC TR | 8,435 | $308K | 0.0% | $36.51 | $37.15 | -1.7% | INTL SCEQT ETF | 808524888 |
| SO | SOUTHERN CO | 6,904 | $308K | 0.0% | $44.61 * | $30.18 | +7.9% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,270 | $299K | 0.0% | $91.44 * | $24.41 | +62.0% | COM | 595017104 |
| MCO | MOODYS CORP | 1,845 | $298K | 0.0% | $161.52 * | $136.31 | +10.5% | COM | 615369105 |
| ECL | ECOLAB INC | 2,167 | $297K | 0.0% | $137.06 * | $113.89 | +10.8% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 2,034 | $296K | 0.0% | $145.53 * | $91.76 | +29.0% | COM | 03027X100 |
| BBY | BEST BUY INC | 4,219 | $295K | 0.0% | $69.92 * | $42.30 | +24.1% | COM | 086516101 |
| — | DOWDUPONT INC | 4,531 | $289K | 0.0% | $63.78 | $69.59 | — | COM | 26078J100 |
| HSIC | SCHEIN HENRY INC | 4,285 | $288K | 0.0% | $67.21 * | $57.80 | -8.8% | COM | 806407102 |
| ROST | ROSS STORES INC | 3,699 | $288K | 0.0% | $77.86 * | $46.73 | +54.6% | COM | 778296103 |
| IFGL | ISHARES TR | 9,670 | $287K | 0.0% | $29.68 | $30.05 | -1.1% | INTL DEV RE ETF | 464288489 |
| TDC | TERADATA CORP DEL | 7,241 | $287K | 0.0% | $39.64 | $31.78 | +24.8% | COM | 88076W103 |
| ADBE | ADOBE SYS INC | 1,324 | $286K | 0.0% | $216.01 | $172.04 | +25.6% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 2,974 | $285K | 0.0% | $95.83 * | $69.34 | +2.0% | COM | 718546104 |
| SYY | SYSCO CORP | 4,730 | $284K | 0.0% | $60.04 * | $34.49 | +41.4% | COM | 871829107 |
| SAP | SAP SE | 2,607 | $274K | 0.0% | $105.10 | $89.37 | +17.7% | SPON ADR | 803054204 |
| MPC | MARATHON PETE CORP | 3,737 | $273K | 0.0% | $73.05 * | $47.95 | +19.5% | COM | 56585A102 |
| HYG | ISHARES TR | 3,173 | $272K | 0.0% | $85.72 | $87.53 | -2.2% | IBOXX HI YD ETF | 464288513 |
| SJM | SMUCKER J M CO | 2,174 | $270K | 0.0% | $124.20 * | $85.77 | +12.7% | COM NEW | 832696405 |
| MRSH | MARSH & MCLENNAN COS INC | 3,246 | $268K | 0.0% | $82.56 * | $66.57 | +9.6% | COM | 571748102 |
| QCOM | QUALCOMM INC | 4,773 | $264K | 0.0% | $55.31 * | $47.40 | -4.2% | COM | 747525103 |
| WIP | SPDR SERIES TRUST | 4,370 | $260K | 0.0% | $59.50 | $58.73 | +1.4% | CITI INT GVT ETF | 78464A490 |
| A | AGILENT TECHNOLOGIES INC | 3,875 | $259K | 0.0% | $66.84 * | $58.70 | +7.5% | COM | 00846U101 |
| — | GENERAL ELECTRIC CO | 19,203 | $259K | 0.0% | $13.49 | $26.09 | — | COM | 369604103 |
| ESGE | ISHARES INC | 3,422 | $259K | 0.0% | $75.69 * | $38.58 | -1.9% | MSCI EM ESG OPZ | 46434G863 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,543 | $258K | 0.0% | $24.47 | $29.25 | — | COM | 293792107 |
| — | ROCKWELL COLLINS INC | 1,895 | $256K | 0.0% | $135.09 | $135.39 | — | COM | 774341101 |
| EUFN | ISHARES TR | 11,000 | $254K | 0.0% | $23.09 | $17.94 | +28.8% | MSCI EURO FL ETF | 464289180 |
| CPB | CAMPBELL SOUP CO | 5,817 | $252K | 0.0% | $43.32 * | $37.91 | -12.0% | COM | 134429109 |
| ASML | ASML HOLDING N V | 1,261 | $250K | 0.0% | $198.26 | $176.43 | +12.5% | N Y REGISTRY SHS | N07059210 |
| — | EATON VANCE TAX MNGD GBL DV | 27,214 | $248K | 0.0% | $9.11 | $9.69 | — | COM | 27829F108 |
| — | NATIONAL OILWELL VARCO INC | 6,652 | $245K | 0.0% | $36.83 | $36.00 | — | COM | 637071101 |
| EMR | EMERSON ELEC CO | 3,586 | $245K | 0.0% | $68.32 * | $53.28 | +6.6% | COM | 291011104 |
| LLY | LILLY ELI & CO | 3,136 | $243K | 0.0% | $77.49 * | $69.49 | -0.5% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 4,192 | $243K | 0.0% | $57.97 * | $47.41 | +3.1% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 3,370 | $242K | 0.0% | $71.81 * | $60.28 | -1.2% | COM | 194162103 |
| IJH | ISHARES TR | 1,247 | $234K | 0.0% | $187.65 * | $36.98 | +1.4% | CORE S&P MCP ETF | 464287507 |
| IDXX | IDEXX LABS INC | 1,200 | $230K | 0.0% | $191.67 | $184.56 | +3.7% | COM | 45168D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,393 | $230K | 0.0% | $52.36 | $47.77 | +9.7% | COM | 49338L103 |
| — | CANADIAN PAC RY LTD | 1,300 | $229K | 0.0% | $176.15 | $160.77 | — | COM | 13645T100 |
| — | KANSAS CITY SOUTHERN | 2,076 | $228K | 0.0% | $109.83 | $85.62 | — | COM NEW | 485170302 |
| PYPL | PAYPAL HLDGS INC | 2,968 | $225K | 0.0% | $75.81 | $72.56 | +4.3% | COM | 70450Y103 |
| — | RAYTHEON CO | 1,042 | $225K | 0.0% | $215.93 | $215.93 | — | COM NEW | 755111507 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,744 | $224K | 0.0% | $17.58 * | $10.84 | +26.8% | COM | 42824C109 |
| AXP | AMERICAN EXPRESS CO | 2,405 | $224K | 0.0% | $93.14 * | $77.55 | +8.1% | COM | 025816109 |
| FLR | FLUOR CORP NEW | 3,900 | $223K | 0.0% | $57.18 * | $43.82 | +23.7% | COM | 343412102 |
| MKC | MCCORMICK & CO INC | 2,098 | $223K | 0.0% | $106.29 * | $37.57 | +21.9% | COM NON VTG | 579780206 |
| CB | CHUBB LIMITED | 1,626 | $222K | 0.0% | $136.53 * | $126.19 | -5.1% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 1,361 | $222K | 0.0% | $163.12 * | $31.53 | +6.9% | COM | 65339F101 |
| — | PACWEST BANCORP DEL | 4,428 | $219K | 0.0% | $49.46 | $53.21 | — | COM | 695263103 |
| NTRS | NORTHERN TR CORP | 2,114 | $218K | 0.0% | $103.12 * | $75.68 | +8.4% | COM | 665859104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,625 | $218K | 0.0% | $83.05 | $68.21 | +21.6% | COM | 64125C109 |
| CFR | CULLEN FROST BANKERS INC | 2,058 | $218K | 0.0% | $105.93 * | $82.70 | +1.9% | COM | 229899109 |
| FDS | FACTSET RESH SYS INC | 1,090 | $217K | 0.0% | $199.08 * | $186.79 | -1.1% | COM | 303075105 |
| FOSL | FOSSIL GROUP INC | 16,921 | $215K | 0.0% | $12.71 | $9.32 | +36.3% | COM | 34988V106 |
| IWN | ISHARES TR | 1,760 | $215K | 0.0% | $122.16 | $110.51 | +10.3% | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 1,387 | $214K | 0.0% | $154.29 * | $36.06 | +6.9% | MID CAP ETF | 922908629 |
| — | NATIONAL INSTRS CORP | 4,195 | $212K | 0.0% | $50.54 | $50.54 | — | COM | 636518102 |
| C | CITIGROUP INC | 3,125 | $211K | 0.0% | $67.52 * | $57.64 | -10.1% | COM NEW | 172967424 |
| ES | EVERSOURCE ENERGY | 3,552 | $209K | 0.0% | $58.84 * | $46.04 | -2.3% | COM | 30040W108 |
| HPQ | HP INC | 9,376 | $206K | 0.0% | $21.97 * | $17.36 | -2.5% | COM | 40434L105 |
| TMUS | T MOBILE US INC | 3,375 | $206K | 0.0% | $61.04 * | $44.35 | +33.0% | COM | 872590104 |
| — | TIFFANY & CO NEW | 2,096 | $205K | 0.0% | $97.81 | $97.81 | — | COM | 886547108 |
| HUM | HUMANA INC | 762 | $205K | 0.0% | $269.03 * | $253.12 | -0.5% | COM | 444859102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,650 | $205K | 0.0% | $26.80 | $26.80 | — | UNIT LTD PARTN | 01881G106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,508 | $205K | 0.0% | $58.44 | $75.99 | — | COM UNIT RP LP | 559080106 |
| LITE | LUMENTUM HLDGS INC | 3,176 | $203K | 0.0% | $63.92 | $57.38 | +11.2% | COM | 55024U109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,324 | $181K | 0.0% | $6.62 | $5.68 | +16.8% | SPONSORED ADS | 606822104 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $161K | 0.0% | $16.10 | $6.50 | — | COM | 84763A108 |
| SAN | BANCO SANTANDER SA | 22,457 | $147K | 0.0% | $6.55 | $5.61 | +16.7% | ADR | 05964H105 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,499 | $145K | 0.0% | $11.60 | $11.04 | — | COM | 27828N102 |
| — | NEOS THERAPEUTICS INC | 16,406 | $136K | 0.0% | $8.29 | $7.20 | — | COM | 64052L106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,941 | $135K | 0.0% | $12.34 * | $14.21 | 0.0% | COM | 01988P108 |
| F | FORD MTR CO DEL | 11,773 | $130K | 0.0% | $11.04 * | $7.16 | +3.5% | COM PAR $0.01 | 345370860 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,497 | $122K | 0.0% | $7.87 | $8.83 | -10.6% | SPONSORED ADR | 05946K101 |
| — | SIRIUS XM HLDGS INC | 11,150 | $70,000 | 0.0% | $6.28 | $5.11 | — | COM | 82968B103 |
| — | ZIOPHARM ONCOLOGY INC | 17,110 | $67,000 | 0.0% | $3.92 | $6.31 | — | COM | 98973P101 |
| — | AVON PRODS INC | 21,408 | $61,000 | 0.0% | $2.85 | $4.39 | — | COM | 054303102 |
| — | SYNTHETIC BIOLOGICS INC | 23,180 | $7,000 | 0.0% | $0.30 | $0.65 | — | COM | 87164U102 |
| CME | CME GROUP INC | 5,000 | $0 | 0.0% | $0.00 | $62.99 | +95.9% | Call | 12572Q105 |
| AMZN | AMAZON COM INC | 600 | $0 | 0.0% | $0.00 | $35.79 | +102.2% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 4,400 | $0 | 0.0% | $0.00 | $49.56 | +70.2% | Call | 594918104 |