Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value: $438M (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 | 112,903 | $30.63M | 7.0% | $271.29 | $220.19 | +23.2% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 139,841 | $17.68M | 4.0% | $126.43 * | $74.08 | +23.1% | COM | 166764100 |
| LQD | ISHARES TR | 142,426 | $16.32M | 3.7% | $114.57 | $122.67 | -6.6% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 143,033 | $11.83M | 2.7% | $82.73 * | $53.64 | +9.2% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 73,643 | $11.03M | 2.5% | $149.82 * | $18.60 | +34.2% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 108,520 | $10.7M | 2.4% | $98.61 * | $29.61 | +209.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 83,989 | $10.19M | 2.3% | $121.34 * | $59.66 | +64.9% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,185 | $10.01M | 2.3% | $355.05 | $281.68 | +26.0% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 8,277 | $9.347M | 2.1% | $1129.27 * | $36.84 | +52.1% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 232,404 | $8.431M | 1.9% | $36.28 * | $16.47 | +49.2% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 34,593 | $8.397M | 1.9% | $242.74 | $184.61 | +31.5% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 44,397 | $8.218M | 1.9% | $185.10 * | $18.74 | +133.2% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 136,179 | $7.733M | 1.8% | $56.79 * | $16.29 | +96.5% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 46,909 | $7.35M | 1.7% | $156.69 * | $76.14 | +72.7% | COM | 580135101 |
| IJK | ISHARES TR | 31,874 | $7.165M | 1.6% | $224.79 * | $44.01 | +27.7% | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 34,970 | $7.145M | 1.6% | $204.32 | $146.70 | +39.3% | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 112,249 | $6.846M | 1.6% | $60.99 * | $29.25 | +82.9% | COM | 002824100 |
| PFF | ISHARES TR | 173,710 | $6.551M | 1.5% | $37.71 | $38.66 | -2.5% | S&P US PFD STK | 464288687 |
| COST | COSTCO WHSL CORP NEW | 30,739 | $6.423M | 1.5% | $208.95 * | $94.10 | +100.1% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 113,595 | $6.286M | 1.4% | $55.34 * | $28.80 | +44.6% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 43,003 | $5.377M | 1.2% | $125.04 | $93.65 | — | COM | 913017109 |
| XLI | SELECT SECTOR SPDR TR | 73,700 | $5.279M | 1.2% | $71.63 | $58.23 | +23.0% | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 162,454 | $5.217M | 1.2% | $32.11 * | $11.74 | +19.8% | COM | 00206R102 |
| ORCL | ORACLE CORP | 116,075 | $5.114M | 1.2% | $44.06 * | $28.00 | +40.7% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 60,386 | $4.876M | 1.1% | $80.75 * | $49.30 | +10.6% | COM | 718172109 |
| GOOG | ALPHABET INC | 4,312 | $4.811M | 1.1% | $1115.72 * | $35.94 | +54.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,747 | $4.669M | 1.1% | $1699.67 * | $43.84 | +93.9% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 169,787 | $4.515M | 1.0% | $26.59 | $21.84 | +21.7% | SBI INT-FINL | 81369Y605 |
| EA | ELECTRONIC ARTS INC | 31,660 | $4.465M | 1.0% | $141.03 * | $28.67 | +378.2% | COM | 285512109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,659 | $4.416M | 1.0% | $186.65 | $118.58 | +57.4% | CL B NEW | 084670702 |
| V | VISA INC | 33,071 | $4.38M | 1.0% | $132.44 * | $63.67 | +97.5% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 24,410 | $4.352M | 1.0% | $178.29 * | $29.42 | +51.5% | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 29,371 | $4.224M | 1.0% | $143.82 * | $26.00 | +38.3% | RUS 1000 GRW ETF | 464287614 |
| BOND | PIMCO ETF TR | 39,172 | $4.037M | 0.9% | $103.06 | $107.20 | -3.9% | ACTIVE BD ETF | 72201R775 |
| INTC | INTEL CORP | 79,954 | $3.975M | 0.9% | $49.72 * | $20.78 | +103.3% | COM | 458140100 |
| DVY | ISHARES TR | 40,292 | $3.938M | 0.9% | $97.74 | $87.13 | +12.2% | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 27,170 | $3.914M | 0.9% | $144.06 * | $53.90 | +106.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 37,436 | $3.901M | 0.9% | $104.20 * | $47.58 | +77.8% | COM | 46625H100 |
| ROST | ROSS STORES INC | 46,020 | $3.9M | 0.9% | $84.75 * | $40.34 | +95.1% | COM | 778296103 |
| ENB | ENBRIDGE INC | 108,477 | $3.871M | 0.9% | $35.68 * | $24.73 | -9.2% | COM | 29250N105 |
| AGG | ISHARES TR | 34,825 | $3.702M | 0.8% | $106.30 | $111.02 | -4.2% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 31,889 | $3.472M | 0.8% | $108.88 * | $56.03 | +54.6% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 36,469 | $3.381M | 0.8% | $92.71 | $85.25 | +8.7% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 43,242 | $3.376M | 0.8% | $78.07 * | $57.33 | +12.0% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 40,197 | $3.338M | 0.8% | $83.04 | $72.64 | +14.3% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 16,683 | $3.254M | 0.7% | $195.05 * | $79.20 | +105.1% | COM | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 41,469 | $3.201M | 0.7% | $77.19 | $64.53 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 63,527 | $3.196M | 0.7% | $50.31 * | $27.97 | +19.8% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 48,674 | $3.132M | 0.7% | $64.35 * | $44.37 | +13.9% | COM | 126650100 |
| BAX | BAXTER INTL INC | 39,565 | $2.921M | 0.7% | $73.83 * | $31.36 | +105.9% | COM | 071813109 |
| XLV | SELECT SECTOR SPDR TR | 34,794 | $2.904M | 0.7% | $83.46 | $73.65 | +13.3% | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,318 | $2.883M | 0.7% | $42.20 | $38.82 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 49,953 | $2.77M | 0.6% | $55.45 * | $32.05 | +40.3% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,227 | $2.579M | 0.6% | $134.13 * | $50.46 | +126.8% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 36,236 | $2.506M | 0.6% | $69.16 * | $41.84 | +38.3% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 13,865 | $2.38M | 0.5% | $171.66 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 29,742 | $2.352M | 0.5% | $79.08 * | $44.03 | +32.6% | COM NEW | 26441C204 |
| MMM | 3M CO | 11,788 | $2.319M | 0.5% | $196.73 * | $78.84 | +59.7% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 33,615 | $2.298M | 0.5% | $68.36 * | $30.91 | +97.5% | COM | 760759100 |
| WMT | WALMART INC | 26,669 | $2.284M | 0.5% | $85.64 * | $20.02 | +27.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 37,493 | $2.275M | 0.5% | $60.68 * | $30.84 | +49.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 49,316 | $2.122M | 0.5% | $43.03 * | $17.82 | +92.0% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 18,918 | $2.068M | 0.5% | $109.31 * | $41.39 | +32.0% | SBI CONS DISCR | 81369Y407 |
| D | DOMINION ENERGY INC | 29,567 | $2.016M | 0.5% | $68.18 * | $34.53 | +41.8% | COM | 25746U109 |
| XLB | SELECT SECTOR SPDR TR | 34,371 | $1.996M | 0.5% | $58.07 * | $26.09 | +11.3% | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 27,776 | $1.93M | 0.4% | $69.48 * | $28.76 | +20.8% | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 41,537 | $1.923M | 0.4% | $46.30 * | $28.50 | +20.1% | COM | 842587107 |
| CLX | CLOROX CO DEL | 13,666 | $1.848M | 0.4% | $135.23 * | $61.17 | +77.5% | COM | 189054109 |
| YUM | YUM BRANDS INC | 23,435 | $1.833M | 0.4% | $78.22 * | $40.92 | +66.6% | COM | 988498101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,518 | $1.825M | 0.4% | $56.12 | $49.68 | +13.0% | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 5,349 | $1.795M | 0.4% | $335.58 * | $106.32 | +203.7% | COM | 097023105 |
| — | DOWDUPONT INC | 26,613 | $1.754M | 0.4% | $65.91 | $67.96 | — | COM | 26078J100 |
| WM | WASTE MGMT INC DEL | 21,320 | $1.734M | 0.4% | $81.33 * | $30.91 | +131.9% | COM | 94106L109 |
| IDV | ISHARES TR | 53,495 | $1.714M | 0.4% | $32.04 | $33.45 | -4.2% | INTL SEL DIV ETF | 464288448 |
| PAYX | PAYCHEX INC | 24,990 | $1.708M | 0.4% | $68.35 * | $31.43 | +74.3% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 15,559 | $1.653M | 0.4% | $106.24 * | $56.84 | +39.9% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 23,743 | $1.653M | 0.4% | $69.62 * | $39.96 | +35.7% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 12,145 | $1.648M | 0.4% | $135.69 * | $101.61 | +13.2% | COM | 149123101 |
| KO | COCA COLA CO | 37,405 | $1.641M | 0.4% | $43.87 * | $28.22 | +23.3% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 31,477 | $1.635M | 0.4% | $51.94 * | $25.34 | +2.5% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 19,506 | $1.481M | 0.3% | $75.93 * | $34.16 | +11.1% | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 13,041 | $1.472M | 0.3% | $112.87 | $114.98 | -1.8% | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 10,253 | $1.453M | 0.3% | $141.71 * | $75.83 | +58.3% | COM | 907818108 |
| IWM | ISHARES TR | 8,660 | $1.418M | 0.3% | $163.74 | $121.55 | +34.7% | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 24,207 | $1.247M | 0.3% | $51.51 | $54.47 | -5.4% | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 11,649 | $1.221M | 0.3% | $104.82 * | $76.13 | +30.8% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 3,940 | $1.212M | 0.3% | $307.61 * | $62.64 | +334.2% | COM | 666807102 |
| SHV | ISHARES TR | 10,778 | $1.19M | 0.3% | $110.41 | $110.37 | +0.1% | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TRUST | 9,560 | $1.135M | 0.3% | $118.72 | $126.30 | -6.1% | GOLD SHS | 78463V107 |
| KR | KROGER CO | 37,770 | $1.075M | 0.2% | $28.46 * | $21.58 | +12.3% | COM | 501044101 |
| PCG | PG&E CORP | 24,263 | $1.033M | 0.2% | $42.58 | $42.58 | -1.2% | COM | 69331C108 |
| GPC | GENUINE PARTS CO | 11,186 | $1.027M | 0.2% | $91.81 * | $56.90 | +30.0% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,983 | $1.019M | 0.2% | $60.00 | $76.55 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 15,187 | $1.018M | 0.2% | $67.03 * | $52.90 | +2.2% | COM | 806857108 |
| EFA | ISHARES TR | 13,820 | $926K | 0.2% | $67.00 | $66.25 | +1.1% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 4,616 | $899K | 0.2% | $194.76 * | $30.94 | +25.9% | CORE S&P MCP ETF | 464287507 |
| — | PIMCO CA MUNICIPAL INCOME FD | 51,850 | $879K | 0.2% | $16.95 | $16.80 | — | COM | 72200N106 |
| IBB | ISHARES TR | 7,925 | $870K | 0.2% | $109.78 | $102.97 | +6.7% | NASDAQ BIOTECH | 464287556 |
| MDT | MEDTRONIC PLC | 10,115 | $866K | 0.2% | $85.62 * | $59.36 | +18.3% | SHS | G5960L103 |
| XLRE | SELECT SECTOR SPDR TR | 23,400 | $766K | 0.2% | $32.74 | $33.00 | -0.9% | RL EST SEL SEC | 81369Y860 |
| AMGN | AMGEN INC | 3,790 | $700K | 0.2% | $184.70 * | $101.24 | +45.1% | COM | 031162100 |
| EEM | ISHARES TR | 15,743 | $682K | 0.2% | $43.32 | $36.92 | +17.4% | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 6,911 | $677K | 0.2% | $97.96 * | $87.05 | +1.5% | COM | 025816109 |
| IJR | ISHARES TR | 7,994 | $667K | 0.2% | $83.44 | $65.04 | +28.3% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 7,926 | $661K | 0.2% | $83.40 | $85.07 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| MOO | VANECK VECTORS ETF TR | 10,588 | $658K | 0.2% | $62.15 | $49.49 | +25.7% | AGRIBUSINESS ETF | 92189F700 |
| VTI | VANGUARD INDEX FDS | 4,565 | $641K | 0.1% | $140.42 | $110.90 | +26.6% | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 2,683 | $592K | 0.1% | $220.65 * | $181.21 | +2.7% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 8,299 | $588K | 0.1% | $70.85 * | $48.36 | +10.1% | COM | 375558103 |
| META | FACEBOOK INC | 2,852 | $554K | 0.1% | $194.25 | $158.72 | +21.6% | CL A | 30303M102 |
| NSRGY | NESTLE S A | 6,800 | $527K | 0.1% | $77.50 | $85.16 | -9.1% | SPONSORED ADR | 641069406 |
| — | CIGNA CORPORATION | 3,000 | $510K | 0.1% | $170.00 | $82.29 | — | COM | 125509109 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $507K | 0.1% | $163.55 * | $64.80 | +126.3% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,031 | $498K | 0.1% | $245.20 * | $122.79 | +77.0% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 4,400 | $485K | 0.1% | $110.23 * | $31.53 | +182.6% | COM | 882508104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,050 | $485K | 0.1% | $30.22 | $30.56 | -1.1% | WATER RES ETF | 46137V142 |
| — | UBS AG LONDON BRH | 30,000 | $476K | 0.1% | $15.87 | $18.77 | — | ETRACS MTH2XRE | 90269A302 |
| — | RAYTHEON CO | 2,461 | $475K | 0.1% | $193.01 | $68.20 | — | COM NEW | 755111507 |
| MCK | MCKESSON CORP | 3,449 | $460K | 0.1% | $133.37 * | $167.30 | -24.8% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,500 | $451K | 0.1% | $82.00 * | $31.19 | +133.2% | COM | 571748102 |
| — | NEXTERA ENERGY CAP HLDGS INC | 17,400 | $437K | 0.1% | $25.11 | $24.95 | — | SUB DEB 72 | 65339K803 |
| CMCSA | COMCAST CORP NEW | 13,183 | $433K | 0.1% | $32.85 * | $26.70 | +1.3% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 5,007 | $427K | 0.1% | $85.28 * | $47.40 | +62.1% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 8,710 | $426K | 0.1% | $48.91 * | $34.27 | +21.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 4,527 | $419K | 0.1% | $92.56 * | $32.50 | +106.0% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 29,755 | $405K | 0.1% | $13.61 | $23.90 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,798 | $401K | 0.1% | $83.58 * | $58.42 | +19.8% | COM | 674599105 |
| SRE | SEMPRA ENERGY | 3,405 | $395K | 0.1% | $116.01 * | $34.22 | +33.5% | COM | 816851109 |
| PSA | PUBLIC STORAGE | 1,678 | $381K | 0.1% | $227.06 * | $97.16 | +71.8% | COM | 74460D109 |
| DHR | DANAHER CORP DEL | 3,849 | $380K | 0.1% | $98.73 * | $42.72 | +98.0% | COM | 235851102 |
| IVV | ISHARES TR | 1,353 | $369K | 0.1% | $272.73 | $218.42 | +25.0% | CORE S&P500 ETF | 464287200 |
| — | UNITED STATES STL CORP NEW | 10,289 | $358K | 0.1% | $34.79 | $34.79 | — | COM | 912909108 |
| NVS | NOVARTIS A G | 4,561 | $344K | 0.1% | $75.42 | $79.10 | -4.5% | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 1,945 | $325K | 0.1% | $167.10 * | $20.26 | +71.3% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR INC | 4,639 | $321K | 0.1% | $69.20 * | $54.26 | -2.1% | COM | 025537101 |
| — | CORE LABORATORIES N V | 2,500 | $316K | 0.1% | $126.40 | $146.25 | — | COM | N22717107 |
| CL | COLGATE PALMOLIVE CO | 4,882 | $316K | 0.1% | $64.73 * | $48.83 | +10.9% | COM | 194162103 |
| IEI | ISHARES TR | 2,570 | $309K | 0.1% | $120.23 | $119.62 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| BAC | BANK AMER CORP | 10,942 | $308K | 0.1% | $28.15 * | $17.05 | +38.1% | COM | 060505104 |
| BP | BP PLC | 6,504 | $297K | 0.1% | $45.66 | $40.81 | +11.9% | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 2,608 | $275K | 0.1% | $105.44 * | $67.00 | +21.1% | COM | 494368103 |
| IYZ | ISHARES TR | 9,852 | $272K | 0.1% | $27.61 | $32.97 | -16.4% | US TELECOM ETF | 464287713 |
| — | ROYAL DUTCH SHELL PLC | 3,869 | $268K | 0.1% | $69.27 | $63.84 | — | SPONS ADR A | 780259206 |
| NVDA | NVIDIA CORP | 1,096 | $260K | 0.1% | $237.23 * | $5.82 | +0.7% | COM | 67066G104 |
| GWW | GRAINGER W W INC | 800 | $247K | 0.1% | $308.75 * | $235.02 | +18.6% | COM | 384802104 |
| SYK | STRYKER CORP | 1,460 | $247K | 0.1% | $169.18 * | $124.78 | +24.9% | COM | 863667101 |
| CSV | CARRIAGE SVCS INC | 10,000 | $246K | 0.1% | $24.60 * | $15.84 | +39.4% | COM | 143905107 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $245K | 0.1% | $122.50 * | $63.44 | +64.0% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 1,459 | $243K | 0.1% | $166.55 * | $83.96 | +72.3% | COM | 773903109 |
| — | BB&T CORP | 9,500 | $239K | 0.1% | $25.16 | $25.05 | — | DEP1/1000 PFD F | 054937602 |
| IEF | ISHARES TR | 2,330 | $239K | 0.1% | $102.58 | $112.07 | -8.5% | BARCLAYS 7 10 YR | 464287440 |
| MA | MASTERCARD INCORPORATED | 1,200 | $236K | 0.1% | $196.67 * | $163.70 | +15.1% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 5,482 | $225K | 0.1% | $41.04 * | $26.11 | +31.0% | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FD INC | 2,750 | $223K | 0.1% | $81.09 | $87.22 | -7.2% | INTERMED TERM | 921937819 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,963 | $219K | 0.1% | $111.56 * | $67.30 | +51.3% | COM | 98956P102 |
| SYY | SYSCO CORP | 3,078 | $210K | 0.0% | $68.23 * | $52.26 | +6.9% | COM | 871829107 |
| F | FORD MTR CO DEL | 15,150 | $168K | 0.0% | $11.09 * | $7.61 | -1.4% | COM PAR $0.01 | 345370860 |
| — | PIMCO HIGH INCOME FD | 10,800 | $90,000 | 0.0% | $8.33 | $10.00 | — | COM SHS | 722014107 |