Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 86,095 | $12.09M | 4.2% | $140.43 | $97.41 | +44.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 52,528 | $9.724M | 3.3% | $185.12 * | $21.19 | +106.2% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 167,801 | $8.699M | 3.0% | $51.84 | $48.93 | +5.9% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,017 | $7.597M | 2.6% | $42.20 | $38.89 | +8.5% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 173,205 | $7.453M | 2.6% | $43.03 * | $17.68 | +93.6% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 33,461 | $5.744M | 2.0% | $171.66 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 65,948 | $5.646M | 1.9% | $85.61 * | $61.07 | +15.0% | SHS | G5960L103 |
| SCZ | ISHARES TR | 84,076 | $5.275M | 1.8% | $62.74 | $50.34 | +24.6% | EAFE SML CP ETF | 464288273 |
| QCOM | QUALCOMM INC | 88,867 | $4.987M | 1.7% | $56.12 * | $45.43 | +2.3% | COM | 747525103 |
| IVV | ISHARES TR | 18,091 | $4.94M | 1.7% | $273.06 | $200.26 | +36.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 110,178 | $4.727M | 1.6% | $42.90 | $39.95 | +7.4% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,285 | $4.533M | 1.6% | $186.66 | $125.41 | +48.8% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,905 | $4.335M | 1.5% | $83.52 | $87.50 | -4.6% | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 30,021 | $4.253M | 1.5% | $141.67 * | $71.92 | +66.9% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 34,405 | $4.209M | 1.4% | $122.34 * | $72.09 | +44.3% | COM | 89417E109 |
| IJH | ISHARES TR | 21,527 | $4.193M | 1.4% | $194.78 * | $28.21 | +38.1% | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 49,960 | $3.981M | 1.4% | $79.68 * | $45.99 | +57.3% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 40,050 | $3.95M | 1.4% | $98.63 * | $31.63 | +189.4% | COM | 594918104 |
| DIS | DISNEY WALT CO | 36,928 | $3.871M | 1.3% | $104.83 * | $79.48 | +25.3% | COM DISNEY | 254687106 |
| T | AT&T INC | 115,982 | $3.725M | 1.3% | $32.12 * | $13.17 | +6.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 33,914 | $3.692M | 1.3% | $108.86 * | $65.80 | +31.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 44,336 | $3.668M | 1.3% | $82.73 * | $54.26 | +7.9% | COM | 30231G102 |
| INTC | INTEL CORP | 73,518 | $3.655M | 1.3% | $49.72 * | $20.50 | +106.1% | COM | 458140100 |
| CBRE | CBRE GROUP INC | 75,056 | $3.583M | 1.2% | $47.74 | $27.32 | +74.7% | CL A | 12504L109 |
| BKNG | BOOKING HLDGS INC | 1,763 | $3.574M | 1.2% | $2027.23 | $1933.58 | +3.1% | COM | 09857L108 |
| IJR | ISHARES TR | 41,808 | $3.489M | 1.2% | $83.45 | $63.21 | +32.0% | CORE S&P SCP ETF | 464287804 |
| IQV | IQVIA HLDGS INC | 34,140 | $3.408M | 1.2% | $99.82 | $99.91 | -0.1% | COM | 46266C105 |
| GOOGL | ALPHABET INC | 2,891 | $3.265M | 1.1% | $1129.37 * | $38.54 | +45.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 25,155 | $3.18M | 1.1% | $126.42 * | $69.45 | +31.3% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,867 | $3.062M | 1.1% | $83.06 | $62.19 | +33.5% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 25,036 | $3.038M | 1.0% | $121.35 * | $69.41 | +41.8% | COM | 478160104 |
| RMD | RESMED INC | 29,139 | $3.018M | 1.0% | $103.57 * | $54.69 | +76.4% | COM | 761152107 |
| SBUX | STARBUCKS CORP | 61,094 | $2.984M | 1.0% | $48.84 * | $45.41 | -8.7% | COM | 855244109 |
| AMZN | AMAZON COM INC | 1,725 | $2.932M | 1.0% | $1699.71 * | $18.37 | +362.7% | COM | 023135106 |
| MS | MORGAN STANLEY | 61,455 | $2.913M | 1.0% | $47.40 * | $26.87 | +40.1% | COM NEW | 617446448 |
| O | REALTY INCOME CORP | 53,110 | $2.857M | 1.0% | $53.79 * | $31.07 | +17.3% | COM | 756109104 |
| — | UNITED TECHNOLOGIES CORP | 22,793 | $2.85M | 1.0% | $125.04 | $102.52 | — | COM | 913017109 |
| AMGN | AMGEN INC | 15,427 | $2.848M | 1.0% | $184.61 * | $118.19 | +24.3% | COM | 031162100 |
| NVS | NOVARTIS A G | 37,130 | $2.805M | 1.0% | $75.55 | $76.32 | -1.0% | SPONSORED ADR | 66987V109 |
| DLS | WISDOMTREE TR | 38,721 | $2.786M | 1.0% | $71.95 | $62.56 | +15.0% | INTL SMCAP DIV | 97717W760 |
| — | INTERPUBLIC GROUP COS INC | 117,115 | $2.745M | 0.9% | $23.44 * | $17.33 | +0.3% | COM | 460690100 |
| KRE | SPDR SERIES TRUST | 44,736 | $2.729M | 0.9% | $61.00 | $62.10 | -1.8% | S&P REGL BKG | 78464A698 |
| — | CERNER CORP | 44,508 | $2.661M | 0.9% | $59.79 | $58.91 | — | COM | 156782104 |
| EMN | EASTMAN CHEM CO | 26,233 | $2.622M | 0.9% | $99.95 * | $75.61 | +1.7% | COM | 277432100 |
| TGT | TARGET CORP | 34,033 | $2.591M | 0.9% | $76.13 * | $48.06 | +28.9% | COM | 87612E106 |
| VFC | V F CORP | 31,196 | $2.543M | 0.9% | $81.52 * | $64.20 | +19.6% | COM | 918204108 |
| AIVI | WISDOMTREE TR | 60,623 | $2.537M | 0.9% | $41.85 | $42.36 | -1.2% | INTL DIV EX FINL | 97717W786 |
| PNC | PNC FINL SVCS GROUP INC | 18,139 | $2.451M | 0.8% | $135.12 * | $59.56 | +73.6% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 11,701 | $2.446M | 0.8% | $209.04 * | $142.03 | +32.6% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 16,843 | $2.428M | 0.8% | $144.15 * | $78.49 | +51.3% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 27,554 | $2.294M | 0.8% | $83.25 | $37.57 | +121.1% | COM | 70450Y103 |
| V | VISA INC | 17,090 | $2.264M | 0.8% | $132.48 * | $62.89 | +99.9% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 21,061 | $2.237M | 0.8% | $106.22 * | $64.41 | +23.5% | CL B | 911312106 |
| IBB | ISHARES TR | 20,107 | $2.208M | 0.8% | $109.81 | $103.05 | +6.6% | NASDAQ BIOTECH | 464287556 |
| CCL | CARNIVAL CORP | 37,979 | $2.177M | 0.7% | $57.32 * | $44.96 | +19.0% | UNIT 99/99/9999 | 143658300 |
| PG | PROCTER AND GAMBLE CO | 26,982 | $2.106M | 0.7% | $78.05 * | $57.39 | +11.9% | COM | 742718109 |
| — | ACTIVISION BLIZZARD INC | 27,212 | $2.077M | 0.7% | $76.33 | $37.91 | — | COM | 00507V109 |
| DLR | DIGITAL RLTY TR INC | 18,200 | $2.031M | 0.7% | $111.59 * | $73.35 | +17.4% | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO | 18,863 | $1.966M | 0.7% | $104.23 * | $41.38 | +104.4% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 27,889 | $1.869M | 0.6% | $67.02 * | $57.07 | -5.3% | COM | 806857108 |
| MET | METLIFE INC | 42,273 | $1.843M | 0.6% | $43.60 * | $32.04 | +5.2% | COM | 59156R108 |
| LUV | SOUTHWEST AIRLS CO | 34,775 | $1.769M | 0.6% | $50.87 * | $35.21 | +31.4% | COM | 844741108 |
| WELL | WELLTOWER INC | 28,125 | $1.763M | 0.6% | $62.68 * | $45.59 | +7.1% | COM | 95040Q104 |
| VXF | VANGUARD INDEX FDS | 14,960 | $1.762M | 0.6% | $117.78 | $91.78 | +28.4% | EXTEND MKT ETF | 922908652 |
| SO | SOUTHERN CO | 36,819 | $1.705M | 0.6% | $46.31 * | $28.70 | +19.3% | COM | 842587107 |
| DG | DOLLAR GEN CORP NEW | 17,222 | $1.698M | 0.6% | $98.59 * | $66.13 | +35.1% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 26,372 | $1.697M | 0.6% | $64.35 * | $60.58 | -16.6% | COM | 126650100 |
| ORCL | ORACLE CORP | 37,447 | $1.65M | 0.6% | $44.06 * | $42.95 | -8.3% | COM | 68389X105 |
| — | APTIV PLC | 17,929 | $1.643M | 0.6% | $91.64 | $85.09 | — | SHS | G6095L109 |
| SYY | SYSCO CORP | 23,989 | $1.638M | 0.6% | $68.28 * | $29.37 | +90.3% | COM | 871829107 |
| IJK | ISHARES TR | 7,231 | $1.625M | 0.6% | $224.73 * | $48.53 | +15.8% | S&P MC 400GR ETF | 464287606 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 38,847 | $1.625M | 0.6% | $41.83 | $44.00 | -5.0% | MATERIALS ALPH | 33734X168 |
| IYT | ISHARES TR | 8,510 | $1.585M | 0.5% | $186.25 * | $47.84 | -2.7% | TRANS AVG ETF | 464287192 |
| XLY | SELECT SECTOR SPDR TR | 14,335 | $1.567M | 0.5% | $109.31 * | $36.84 | +48.4% | SBI CONS DISCR | 81369Y407 |
| VMC | VULCAN MATLS CO | 12,072 | $1.558M | 0.5% | $129.06 * | $113.43 | +6.5% | COM | 929160109 |
| FDX | FEDEX CORP | 6,766 | $1.536M | 0.5% | $227.02 * | $114.25 | +74.1% | COM | 31428X106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 28,227 | $1.444M | 0.5% | $51.16 | $51.86 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| WM | WASTE MGMT INC DEL | 17,447 | $1.419M | 0.5% | $81.33 * | $39.10 | +83.3% | COM | 94106L109 |
| RWX | SPDR INDEX SHS FDS | 34,927 | $1.367M | 0.5% | $39.14 | $42.44 | -7.8% | DJ INTL RL ETF | 78463X863 |
| IWS | ISHARES TR | 15,384 | $1.361M | 0.5% | $88.47 | $65.08 | +36.0% | RUS MDCP VAL ETF | 464287473 |
| AEP | AMERICAN ELEC PWR INC | 19,485 | $1.349M | 0.5% | $69.23 * | $42.76 | +24.3% | COM | 025537101 |
| ENB | ENBRIDGE INC | 29,846 | $1.065M | 0.4% | $35.68 * | $23.93 | -6.2% | COM | 29250N105 |
| PFF | ISHARES TR | 25,888 | $976K | 0.3% | $37.70 | $39.48 | -4.5% | S&P US PFD STK | 464288687 |
| MRK | MERCK & CO INC | 15,612 | $948K | 0.3% | $60.72 * | $37.41 | +22.9% | COM | 58933Y105 |
| EFA | ISHARES TR | 14,142 | $947K | 0.3% | $66.96 | $60.69 | +10.4% | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 6,870 | $933K | 0.3% | $135.81 | $95.66 | +42.0% | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,348 | $862K | 0.3% | $56.16 | $54.30 | +3.4% | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 754 | $841K | 0.3% | $1115.38 * | $36.16 | +53.1% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 18,308 | $803K | 0.3% | $43.86 * | $28.95 | +20.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,745 | $744K | 0.3% | $156.80 * | $74.70 | +76.1% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,863 | $729K | 0.3% | $391.30 * | $17.44 | +124.4% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,283 | $680K | 0.2% | $55.36 * | $43.23 | -3.7% | COM | 110122108 |
| MAA | MID AMER APT CMNTYS INC | 6,723 | $677K | 0.2% | $100.70 * | $47.00 | +65.2% | COM | 59522J103 |
| — | SPDR SERIES TRUST | 39,865 | $676K | 0.2% | $16.96 | $17.14 | — | OILGAS EQUIP | 78464A748 |
| VZ | VERIZON COMMUNICATIONS INC | 13,404 | $675K | 0.2% | $50.36 * | $27.76 | +20.7% | COM | 92343V104 |
| DWX | SPDR INDEX SHS FDS | 17,282 | $662K | 0.2% | $38.31 | $43.58 | -12.1% | S&P INTL ETF | 78463X772 |
| UDR | UDR INC | 16,584 | $623K | 0.2% | $37.57 * | $17.94 | +58.9% | COM | 902653104 |
| SPY | SPDR S&P 500 ETF TR | 2,277 | $617K | 0.2% | $270.97 | $188.41 | +44.0% | TR UNIT | 78462F103 |
| SEIC | SEI INVESTMENTS CO | 9,600 | $600K | 0.2% | $62.50 * | $60.08 | -5.7% | COM | 784117103 |
| USB | US BANCORP DEL | 11,841 | $592K | 0.2% | $50.00 * | $37.25 | -0.9% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 3,450 | $576K | 0.2% | $166.96 * | $22.51 | +54.2% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 7,308 | $555K | 0.2% | $75.94 * | $33.37 | +13.8% | ENERGY | 81369Y506 |
| BDN | BRANDYWINE RLTY TR | 32,558 | $550K | 0.2% | $16.89 | $14.20 | — | SH BEN INT NEW | 105368203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,846 | $537K | 0.2% | $139.63 * | $102.96 | -6.6% | COM | 459200101 |
| META | FACEBOOK INC | 2,473 | $481K | 0.2% | $194.50 | $120.13 | +60.6% | CL A | 30303M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,709 | $468K | 0.2% | $126.18 * | $58.66 | +63.2% | COM | 015271109 |
| UNH | UNITEDHEALTH GROUP INC | 1,890 | $464K | 0.2% | $245.50 * | $195.98 | +10.9% | COM | 91324P102 |
| KIM | KIMCO RLTY CORP | 27,043 | $459K | 0.2% | $16.97 * | $10.41 | +12.5% | COM | 49446R109 |
| IXP | ISHARES TR | 8,316 | $450K | 0.2% | $54.11 | $61.51 | -12.1% | GLOB TELECOM ETF | 464287275 |
| HD | HOME DEPOT INC | 2,301 | $450K | 0.2% | $195.57 * | $76.72 | +111.8% | COM | 437076102 |
| CPT | CAMDEN PPTY TR | 4,912 | $448K | 0.2% | $91.21 * | $53.98 | +31.3% | SH BEN INT | 133131102 |
| PFE | PFIZER INC | 12,257 | $445K | 0.2% | $36.31 * | $24.00 | +2.4% | COM | 717081103 |
| — | SPIRIT RLTY CAP INC NEW | 53,392 | $429K | 0.1% | $8.03 | $9.53 | — | COM | 84860W102 |
| — | SL GREEN RLTY CORP | 4,239 | $426K | 0.1% | $100.50 | $101.18 | — | COM | 78440X101 |
| VNM | VANECK VECTORS ETF TR | 26,206 | $419K | 0.1% | $15.99 | $14.37 | +11.1% | VIETNAM ETF | 92189F817 |
| BGS | B & G FOODS INC NEW | 13,845 | $414K | 0.1% | $29.90 * | $18.14 | -14.6% | COM | 05508R106 |
| — | WEINGARTEN RLTY INVS | 13,407 | $413K | 0.1% | $30.80 | $32.14 | — | SH BEN INT | 948741103 |
| MMM | 3M CO | 2,089 | $411K | 0.1% | $196.74 * | $71.08 | +77.1% | COM | 88579Y101 |
| REG | REGENCY CTRS CORP | 6,449 | $400K | 0.1% | $62.03 * | $43.80 | +4.4% | COM | 758849103 |
| — | RAYTHEON CO | 2,022 | $391K | 0.1% | $193.37 | $193.37 | — | COM NEW | 755111507 |
| — | EXPRESS SCRIPTS HLDG CO | 4,678 | $362K | 0.1% | $77.38 | $67.44 | — | COM | 30219G108 |
| EWY | ISHARES INC | 5,038 | $341K | 0.1% | $67.69 | $59.35 | +14.1% | MSCI STH KOR ETF | 464286772 |
| DE | DEERE & CO | 2,334 | $326K | 0.1% | $139.67 * | $95.94 | +30.5% | COM | 244199105 |
| CAH | CARDINAL HEALTH INC | 6,574 | $321K | 0.1% | $48.83 * | $33.37 | +17.5% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,175 | $311K | 0.1% | $60.10 | $76.22 | — | COM | 931427108 |
| — | LIBERTY PPTY TR | 6,973 | $309K | 0.1% | $44.31 | $32.41 | — | SH BEN INT | 531172104 |
| — | CBS CORP NEW | 5,440 | $306K | 0.1% | $56.25 | $54.10 | — | CL B | 124857202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 845 | $300K | 0.1% | $355.03 | $336.95 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | TWENTY FIRST CENTY FOX INC | 5,986 | $295K | 0.1% | $49.28 | $34.08 | — | CL B | 90130A200 |
| BA | BOEING CO | 867 | $291K | 0.1% | $335.64 * | $257.40 | +25.5% | COM | 097023105 |
| — | UNILEVER PLC | 5,175 | $286K | 0.1% | $55.27 | $54.44 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 1,293 | $285K | 0.1% | $220.42 * | $123.62 | +50.5% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 4,945 | $281K | 0.1% | $56.83 * | $32.69 | -2.0% | COM | 02209S103 |
| SPTM | SPDR SERIES TRUST | 7,777 | $264K | 0.1% | $33.95 | $33.75 | +0.7% | PORTFOLIO TL STK | 78464A805 |
| TD | TORONTO DOMINION BK ONT | 4,492 | $260K | 0.1% | $57.88 | $44.53 | +29.9% | COM NEW | 891160509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,915 | $257K | 0.1% | $134.20 * | $85.45 | +34.0% | COM | 053015103 |
| AMH | AMERICAN HOMES 4 RENT | 11,598 | $257K | 0.1% | $22.16 | $16.71 | — | CL A | 02665T306 |
| XYL | XYLEM INC | 3,758 | $253K | 0.1% | $67.32 * | $23.99 | +156.7% | COM | 98419M100 |
| — | HANESBRANDS INC | 11,035 | $243K | 0.1% | $22.02 | $20.72 | — | COM | 410345102 |
| — | GENERAL ELECTRIC CO | 17,688 | $240K | 0.1% | $13.57 | $24.45 | — | COM | 369604103 |
| — | DOWDUPONT INC | 3,581 | $236K | 0.1% | $65.90 | $65.90 | — | COM | 26078J100 |
| CWB | SPDR SERIES TRUST | 4,351 | $231K | 0.1% | $53.09 | $52.13 | +1.7% | BLMBRG BRC CNVRT | 78464A359 |
| VTV | VANGUARD INDEX FDS | 2,205 | $229K | 0.1% | $103.85 | $98.38 | +5.5% | VALUE ETF | 922908744 |
| ED | CONSOLIDATED EDISON INC | 2,914 | $227K | 0.1% | $77.90 * | $54.20 | +9.7% | COM | 209115104 |
| RIO | RIO TINTO PLC | 3,865 | $214K | 0.1% | $55.37 | $46.49 | +19.3% | SPONSORED ADR | 767204100 |
| LLY | LILLY ELI & CO | 2,495 | $213K | 0.1% | $85.37 * | $73.70 | +4.2% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 3,759 | $208K | 0.1% | $55.33 * | $43.34 | +3.8% | COM | 949746101 |
| EDIT | EDITAS MEDICINE INC | 5,655 | $203K | 0.1% | $35.90 | $35.41 | +1.2% | COM | 28106W103 |
| — | L3 TECHNOLOGIES INC | 1,051 | $202K | 0.1% | $192.20 | $164.92 | — | COM | 502413107 |
| WY | WEYERHAEUSER CO | 5,479 | $200K | 0.1% | $36.50 * | $27.07 | +0.3% | COM | 962166104 |
| — | ISHARES GOLD TRUST | 13,664 | $164K | 0.1% | $12.00 | $11.84 | — | ISHARES | 464285105 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,009 | $147K | 0.1% | $13.35 | $14.31 | — | COM | 67066Y105 |
| — | SIRIUS XM HLDGS INC | 11,546 | $78,000 | 0.0% | $6.76 | $4.28 | — | COM | 82968B103 |
| — | PENNEY J C INC | 10,000 | $23,000 | 0.0% | $2.30 | $2.30 | — | COM | 708160106 |