Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $678M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,238,100 | $78.46M | 11.6% | $63.37 | $62.71 | +1.0% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FD INC | 716,610 | $56.75M | 8.4% | $79.19 | $80.75 | -1.9% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 282,594 | $39.69M | 5.9% | $140.43 | $118.59 | +18.4% | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 637,549 | $32.78M | 4.8% | $51.41 | $51.63 | -0.4% | MORTG-BACK SEC | 92206C771 |
| VUG | VANGUARD INDEX FDS | 218,021 | $32.66M | 4.8% | $149.81 * | $18.17 | +37.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 289,141 | $30.02M | 4.4% | $103.83 | $85.25 | +21.8% | VALUE ETF | 922908744 |
| CMF | ISHARES TR | 498,319 | $29.17M | 4.3% | $58.54 | $58.84 | -0.5% | CALIF MUN BD ETF | 464288356 |
| SPIB | SPDR SERIES TRUST | 784,348 | $26.11M | 3.9% | $33.29 | $34.29 | -2.9% | PORTFOLIO INTRMD | 78464A375 |
| VB | VANGUARD INDEX FDS | 140,062 | $21.8M | 3.2% | $155.67 | $128.29 | +21.3% | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 344,905 | $21.64M | 3.2% | $62.74 | $54.26 | +15.6% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 103,637 | $19.18M | 2.8% | $185.11 * | $29.65 | +47.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 328,593 | $13.87M | 2.0% | $42.20 | $39.39 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 163,796 | $13.34M | 2.0% | $81.45 | $79.38 | +2.6% | REAL ESTATE ETF | 922908553 |
| DWM | WISDOMTREE TR | 217,443 | $11.47M | 1.7% | $52.75 | $53.55 | -1.5% | INTL EQUITY FD | 97717W703 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 142,458 | $8.274M | 1.2% | $58.08 | $53.12 | +9.3% | GLB EX US ETF | 922042676 |
| MUB | ISHARES TR | 57,554 | $6.276M | 0.9% | $109.05 | $109.60 | -0.5% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 82,185 | $5.504M | 0.8% | $66.97 | $64.56 | +3.7% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 28,168 | $5.496M | 0.8% | $195.12 * | $106.30 | +52.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,208 | $5.453M | 0.8% | $1699.81 * | $59.02 | +44.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,595 | $5.337M | 0.8% | $186.64 | $157.96 | +18.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 49,784 | $4.909M | 0.7% | $98.61 * | $51.45 | +77.9% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 9,640 | $4.613M | 0.7% | $478.53 * | $102.17 | +56.1% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 16,457 | $4.464M | 0.7% | $271.25 | $221.59 | +22.4% | TR UNIT | 78462F103 |
| DLN | WISDOMTREE TR | 48,842 | $4.384M | 0.6% | $89.76 * | $37.12 | +20.9% | US LARGECAP DIVD | 97717W307 |
| NFLX | NETFLIX INC | 11,112 | $4.35M | 0.6% | $391.47 * | $9.55 | +310.1% | COM | 64110L106 |
| IJR | ISHARES TR | 50,083 | $4.18M | 0.6% | $83.46 | $78.95 | +5.7% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 37,444 | $3.981M | 0.6% | $106.32 | $106.65 | -0.3% | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 81,603 | $3.769M | 0.6% | $46.19 * | $26.98 | +57.2% | COM | 038222105 |
| — | MB FINANCIAL INC NEW | 78,928 | $3.686M | 0.5% | $46.70 | $44.04 | — | COM | 55264U108 |
| JNJ | JOHNSON & JOHNSON | 30,266 | $3.673M | 0.5% | $121.36 * | $80.10 | +22.8% | COM | 478160104 |
| IEMG | ISHARES INC | 67,083 | $3.523M | 0.5% | $52.52 | $54.70 | -4.0% | CORE MSCI EMKT | 46434G103 |
| SUSA | ISHARES TR | 29,150 | $3.288M | 0.5% | $112.80 * | $55.18 | +2.2% | MSCI USA ESG SLC | 464288802 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,384 | $3.271M | 0.5% | $83.05 | $75.14 | +10.5% | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 58,373 | $3.236M | 0.5% | $55.44 * | $41.19 | +9.2% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 38,886 | $3.217M | 0.5% | $82.73 * | $57.72 | +1.4% | COM | 30231G102 |
| IVV | ISHARES TR | 11,412 | $3.116M | 0.5% | $273.05 | $262.32 | +4.1% | CORE S&P500 ETF | 464287200 |
| CME | CME GROUP INC | 17,619 | $2.888M | 0.4% | $163.91 * | $62.99 | +99.4% | COM CL A | 12572Q105 |
| IWF | ISHARES TR | 19,624 | $2.822M | 0.4% | $143.80 * | $25.86 | +39.0% | RUS 1000 GRW ETF | 464287614 |
| DEM | WISDOMTREE TR | 64,747 | $2.776M | 0.4% | $42.87 | $42.62 | +0.6% | EMER MKT HIGH FD | 97717W315 |
| IWD | ISHARES TR | 22,236 | $2.699M | 0.4% | $121.38 | $105.55 | +15.0% | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 48,224 | $2.397M | 0.4% | $49.71 * | $28.61 | +47.7% | COM | 458140100 |
| PFE | PFIZER INC | 64,426 | $2.337M | 0.3% | $36.27 * | $22.36 | +10.0% | COM | 717081103 |
| ITOT | ISHARES TR | 35,188 | $2.2M | 0.3% | $62.52 | $60.36 | +3.6% | CORE S&P TTL STK | 464287150 |
| SCHH | SCHWAB STRATEGIC TR | 50,913 | $2.127M | 0.3% | $41.78 * | $19.75 | +5.8% | US REIT ETF | 808524847 |
| CVX | CHEVRON CORP NEW | 16,628 | $2.102M | 0.3% | $126.41 * | $72.56 | +25.7% | COM | 166764100 |
| DBEF | DBX ETF TR | 66,311 | $2.082M | 0.3% | $31.40 | $28.00 | +12.2% | XTRACK MSCI EAFE | 233051200 |
| FREL | FIDELITY | 82,604 | $2.027M | 0.3% | $24.54 | $23.44 | +4.7% | MSCI RL EST ETF | 316092857 |
| — | JPMORGAN CHASE & CO | 76,044 | $2.021M | 0.3% | $26.58 | $27.63 | — | ALERIAN ML ETN | 46625H365 |
| META | FACEBOOK INC | 10,040 | $1.951M | 0.3% | $194.32 | $113.91 | +69.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 24,891 | $1.943M | 0.3% | $78.06 * | $65.68 | -2.2% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 7,470 | $1.864M | 0.3% | $249.53 | $205.72 | +21.3% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 7,360 | $1.786M | 0.3% | $242.66 * | $19.73 | +0.1% | COM | 11135F101 |
| PEN | PENUMBRA INC | 12,770 | $1.764M | 0.3% | $138.14 | $53.88 | +156.4% | COM | 70975L107 |
| SCHF | SCHWAB STRATEGIC TR | 50,687 | $1.675M | 0.2% | $33.05 * | $15.21 | +8.6% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 1,431 | $1.596M | 0.2% | $1115.30 * | $39.34 | +40.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,574 | $1.569M | 0.2% | $343.03 * | $13.91 | +64.3% | COM | 88160R101 |
| AMGN | AMGEN INC | 8,493 | $1.568M | 0.2% | $184.62 * | $118.83 | +23.6% | COM | 031162100 |
| IWV | ISHARES TR | 9,307 | $1.51M | 0.2% | $162.24 | $126.53 | +28.3% | RUSSELL 3000 ETF | 464287689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,626 | $1.485M | 0.2% | $139.75 * | $99.34 | -3.2% | COM | 459200101 |
| PEP | PEPSICO INC | 13,144 | $1.431M | 0.2% | $108.87 * | $75.55 | +14.7% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 53,183 | $1.377M | 0.2% | $25.89 | $28.60 | -9.5% | EMRG MKTEQ ETF | 808524706 |
| DOV | DOVER CORP | 18,807 | $1.377M | 0.2% | $73.22 * | $68.01 | -4.0% | COM | 260003108 |
| CSCO | CISCO SYS INC | 31,818 | $1.369M | 0.2% | $43.03 * | $24.69 | +38.6% | COM | 17275R102 |
| IP | INTL PAPER CO | 25,878 | $1.348M | 0.2% | $52.09 * | $28.12 | +25.4% | COM | 460146103 |
| — | AUDENTES THERAPEUTICS INC | 35,234 | $1.346M | 0.2% | $38.20 | $30.04 | — | COM | 05070R104 |
| MMM | 3M CO | 6,682 | $1.315M | 0.2% | $196.80 * | $113.88 | +10.5% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 18,482 | $1.309M | 0.2% | $70.83 * | $60.34 | -11.8% | COM | 375558103 |
| SCHZ | SCHWAB STRATEGIC TR | 25,502 | $1.291M | 0.2% | $50.62 * | $25.61 | -1.1% | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 21,032 | $1.277M | 0.2% | $60.72 * | $37.96 | +21.1% | COM | 58933Y105 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1.245M | 0.2% | $40.48 * | $28.57 | +10.0% | COM | 149150104 |
| SCHX | SCHWAB STRATEGIC TR | 18,852 | $1.225M | 0.2% | $64.98 * | $9.85 | +10.0% | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 38,079 | $1.223M | 0.2% | $32.12 * | $14.19 | -0.9% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 2,952 | $1.203M | 0.2% | $407.52 * | $86.53 | +46.9% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 11,329 | $1.18M | 0.2% | $104.16 * | $54.38 | +55.5% | COM | 46625H100 |
| EMB | ISHARES TR | 10,965 | $1.171M | 0.2% | $106.79 | $111.12 | -3.9% | JPMORGAN USD EMG | 464288281 |
| IYR | ISHARES TR | 14,215 | $1.145M | 0.2% | $80.55 | $77.05 | +4.6% | U.S. REAL ES ETF | 464287739 |
| DHR | DANAHER CORP DEL | 11,558 | $1.141M | 0.2% | $98.72 * | $67.31 | +25.6% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,154 | $1.115M | 0.2% | $55.32 * | $44.94 | -7.3% | COM | 110122108 |
| — | SPDR SERIES TRUST | 31,170 | $1.106M | 0.2% | $35.48 | $37.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| QQQ | INVESCO QQQ TR | 6,415 | $1.101M | 0.2% | $171.63 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP NEW | 9,780 | $1.084M | 0.2% | $110.84 * | $42.37 | +93.1% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 11,571 | $1.072M | 0.2% | $92.65 * | $44.81 | +49.5% | COM | 00287Y109 |
| RWX | SPDR INDEX SHS FDS | 26,281 | $1.029M | 0.2% | $39.15 | $41.60 | -5.9% | DJ INTL RL ETF | 78463X863 |
| MCD | MCDONALDS CORP | 6,473 | $1.014M | 0.1% | $156.65 * | $88.14 | +49.2% | COM | 580135101 |
| ISTB | ISHARES TR | 20,380 | $1M | 0.1% | $49.07 | $49.07 | +0.0% | CORE 1 5 YR USD | 46432F859 |
| MO | ALTRIA GROUP INC | 17,556 | $997K | 0.1% | $56.79 * | $26.88 | +19.1% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 850 | $960K | 0.1% | $1129.41 * | $38.27 | +46.4% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS A G | 12,379 | $935K | 0.1% | $75.53 | $81.32 | -7.1% | SPONSORED ADR | 66987V109 |
| EEM | ISHARES TR | 21,540 | $933K | 0.1% | $43.31 | $42.98 | +0.8% | MSCI EMG MKT ETF | 464287234 |
| EQIX | EQUINIX INC | 2,070 | $890K | 0.1% | $429.95 * | $349.39 | +6.7% | COM PAR $0.001 | 29444U700 |
| IJJ | ISHARES TR | 5,466 | $886K | 0.1% | $162.09 * | $79.55 | +1.8% | S&P MC 400VL ETF | 464287705 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,656 | $884K | 0.1% | $115.46 | $104.32 | +10.6% | FTSE SMCAP ETF | 922042718 |
| PNC | PNC FINL SVCS GROUP INC | 6,339 | $856K | 0.1% | $135.04 * | $71.02 | +45.6% | COM | 693475105 |
| KO | COCA COLA CO | 19,471 | $854K | 0.1% | $43.86 * | $30.06 | +15.7% | COM | 191216100 |
| BAC | BANK AMER CORP | 29,933 | $844K | 0.1% | $28.20 * | $19.35 | +21.6% | COM | 060505104 |
| CMI | CUMMINS INC | 6,261 | $833K | 0.1% | $133.05 * | $113.56 | -3.7% | COM | 231021106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,678 | $801K | 0.1% | $42.88 | $40.73 | +5.3% | FTSE DEV MKT ETF | 921943858 |
| HYG | ISHARES TR | 9,295 | $791K | 0.1% | $85.10 | $86.30 | -1.4% | IBOXX HI YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 7,064 | $750K | 0.1% | $106.17 * | $67.72 | +17.4% | CL B | 911312106 |
| BWX | SPDR SERIES TRUST | 27,000 | $749K | 0.1% | $27.74 | $26.70 | +3.9% | BLOMBERG INTL TR | 78464A516 |
| — | DOWDUPONT INC | 11,129 | $734K | 0.1% | $65.95 | $67.43 | — | COM | 26078J100 |
| BA | BOEING CO | 2,189 | $734K | 0.1% | $335.31 * | $181.28 | +78.1% | COM | 097023105 |
| HYLB | DBX ETF TR | 14,644 | $719K | 0.1% | $49.10 * | $39.90 | -1.5% | XTRACK USD HIGH | 233051432 |
| COST | COSTCO WHSL CORP NEW | 3,436 | $718K | 0.1% | $208.96 * | $139.40 | +35.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 6,842 | $717K | 0.1% | $104.79 * | $99.39 | +0.2% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 3,017 | $715K | 0.1% | $236.99 * | $5.88 | -0.3% | COM | 67066G104 |
| IJH | ISHARES TR | 3,651 | $711K | 0.1% | $194.74 * | $38.07 | +2.3% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 5,334 | $706K | 0.1% | $132.36 * | $76.32 | +64.7% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 9,576 | $704K | 0.1% | $73.52 * | $17.70 | +3.9% | US SML CAP ETF | 808524607 |
| DHI | D R HORTON INC | 16,372 | $671K | 0.1% | $40.98 * | $25.25 | +49.5% | COM | 23331A109 |
| IVW | ISHARES TR | 4,093 | $666K | 0.1% | $162.72 * | $30.00 | +35.5% | S&P 500 GRWT ETF | 464287309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,803 | $663K | 0.1% | $56.17 | $54.03 | +3.9% | FTSE EUROPE ETF | 922042874 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,703 | $656K | 0.1% | $242.69 | $181.57 | +33.7% | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 5,169 | $655K | 0.1% | $126.72 * | $54.23 | +16.9% | RUS MD CP GR ETF | 464287481 |
| TRV | TRAVELERS COMPANIES INC | 5,290 | $647K | 0.1% | $122.31 * | $85.59 | +21.5% | COM | 89417E109 |
| EEMS | ISHARES INC | 13,388 | $639K | 0.1% | $47.73 | $51.77 | -7.8% | EM MKT SM-CP ETF | 464286475 |
| ACN | ACCENTURE PLC IRELAND | 3,870 | $633K | 0.1% | $163.57 * | $107.15 | +36.9% | SHS CLASS A | G1151C101 |
| NYF | ISHARES TR | 11,050 | $606K | 0.1% | $54.84 | $55.23 | -0.8% | NEW YORK MUN ETF | 464288323 |
| — | GENERAL ELECTRIC CO | 44,335 | $603K | 0.1% | $13.60 | $19.01 | — | COM | 369604103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 25,525 | $585K | 0.1% | $22.92 | $23.06 | -0.7% | SR LN ETF | 46138G508 |
| VRP | INVESCO EXCHNG TRADED FD TR | 23,330 | $580K | 0.1% | $24.86 | $24.97 | -0.5% | VAR RATE PFD | 46138G870 |
| TXN | TEXAS INSTRS INC | 5,234 | $577K | 0.1% | $110.24 * | $63.21 | +41.0% | COM | 882508104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 21,728 | $576K | 0.1% | $26.51 | $27.23 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| ABT | ABBOTT LABS | 9,429 | $575K | 0.1% | $60.98 * | $41.47 | +29.0% | COM | 002824100 |
| ESGE | ISHARES INC | 16,958 | $571K | 0.1% | $33.67 | $36.58 | -8.0% | MSCI EM ESG OPZ | 46434G863 |
| LOW | LOWES COS INC | 5,934 | $567K | 0.1% | $95.55 * | $63.46 | +31.1% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,959 | $560K | 0.1% | $51.10 * | $29.96 | +53.6% | COM | 808513105 |
| IWM | ISHARES TR | 3,401 | $557K | 0.1% | $163.78 | $131.88 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 3,872 | $549K | 0.1% | $141.79 * | $92.61 | +29.6% | COM | 907818108 |
| IJS | ISHARES TR | 3,277 | $535K | 0.1% | $163.26 * | $77.17 | +5.8% | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 12,036 | $530K | 0.1% | $44.03 * | $37.16 | +6.0% | COM | 68389X105 |
| NKE | NIKE INC | 6,637 | $529K | 0.1% | $79.70 * | $51.53 | +40.4% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,460 | $526K | 0.1% | $50.29 * | $29.69 | +12.9% | COM | 92343V104 |
| WTRE | WISDOMTREE TR | 17,380 | $526K | 0.1% | $30.26 | $29.36 | +3.1% | GLB EX US RL EST | 97717W331 |
| IVE | ISHARES TR | 4,765 | $525K | 0.1% | $110.18 | $92.52 | +19.0% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 13,761 | $523K | 0.1% | $38.01 | $37.76 | — | INTL DEVPPTY ETF | 464288422 |
| ESGD | ISHARES TR | 8,000 | $521K | 0.1% | $65.13 | $67.76 | -3.9% | MSCI EAFE ESG OP | 46435G516 |
| EXPD | EXPEDITORS INTL WASH INC | 6,872 | $502K | 0.1% | $73.05 * | $44.46 | +50.3% | COM | 302130109 |
| IWB | ISHARES TR | 3,298 | $501K | 0.1% | $151.91 | $137.04 | +10.9% | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 2,032 | $498K | 0.1% | $245.08 * | $127.37 | +70.6% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 3,642 | $493K | 0.1% | $135.37 * | $90.19 | +20.4% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED | 2,446 | $481K | 0.1% | $196.65 * | $107.54 | +75.3% | CL A | 57636Q104 |
| NUSC | NUSHARES ETF TR | 15,695 | $481K | 0.1% | $30.65 | $29.74 | +3.0% | ESG SMALL CAP | 67092P607 |
| BAX | BAXTER INTL INC | 6,500 | $480K | 0.1% | $73.85 * | $34.72 | +86.0% | COM | 071813109 |
| WMT | WALMART INC | 5,570 | $477K | 0.1% | $85.64 * | $20.73 | +22.6% | COM | 931142103 |
| — | AON PLC | 3,456 | $474K | 0.1% | $137.15 | $108.04 | — | SHS CL A | G0408V102 |
| LQD | ISHARES TR | 4,122 | $472K | 0.1% | $114.51 | $119.06 | -3.8% | IBOXX INV CP ETF | 464287242 |
| — | ACTIVISION BLIZZARD INC | 6,174 | $471K | 0.1% | $76.29 | $55.76 | — | COM | 00507V109 |
| CHD | CHURCH & DWIGHT INC | 8,708 | $463K | 0.1% | $53.17 * | $39.96 | +21.4% | COM | 171340102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,733 | $457K | 0.1% | $96.56 * | $86.06 | -5.6% | COM | 83088M102 |
| COP | CONOCOPHILLIPS | 6,451 | $449K | 0.1% | $69.60 * | $51.80 | +4.7% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 3,887 | $437K | 0.1% | $112.43 * | $72.58 | +14.8% | COM | 718546104 |
| MET | METLIFE INC | 9,755 | $425K | 0.1% | $43.57 * | $33.23 | +1.4% | COM | 59156R108 |
| VBK | VANGUARD INDEX FDS | 2,415 | $425K | 0.1% | $175.98 | $126.58 | +38.9% | SML CP GRW ETF | 922908595 |
| CORP | PIMCO ETF TR | 4,226 | $424K | 0.1% | $100.33 | $102.97 | -2.6% | INV GRD CRP BD | 72201R817 |
| NUDM | NUSHARES ETF TR | 16,500 | $424K | 0.1% | $25.70 | $26.64 | -3.5% | ESG INTL DEVEL | 67092P805 |
| SCHC | SCHWAB STRATEGIC TR | 11,760 | $424K | 0.1% | $36.05 | $37.09 | -2.8% | INTL SCEQT ETF | 808524888 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,654 | $415K | 0.1% | $73.40 | $55.67 | +31.8% | TT WRLD ST ETF | 922042742 |
| NTAP | NETAPP INC | 5,200 | $408K | 0.1% | $78.46 * | $57.19 | +11.7% | COM | 64110D104 |
| BDX | BECTON DICKINSON & CO | 1,669 | $400K | 0.1% | $239.66 * | $185.44 | +12.6% | COM | 075887109 |
| ADBE | ADOBE SYS INC | 1,638 | $399K | 0.1% | $243.59 | $184.41 | +32.2% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 4,650 | $398K | 0.1% | $85.59 * | $68.53 | +2.5% | SHS | G5960L103 |
| — | BLACKROCK INC | 788 | $393K | 0.1% | $498.73 | $440.70 | — | COM | 09247X101 |
| — | APERGY CORP | 9,403 | $393K | 0.1% | $41.80 | $41.80 | — | COM | 03755L104 |
| VXUS | VANGUARD STAR FD | 7,220 | $391K | 0.1% | $54.16 | $46.64 | +16.0% | VG TL INTL STK F | 921909768 |
| — | RAYTHEON CO | 2,003 | $387K | 0.1% | $193.21 | $205.03 | — | COM NEW | 755111507 |
| IWS | ISHARES TR | 4,315 | $382K | 0.1% | $88.53 | $87.89 | +0.7% | RUS MDCP VAL ETF | 464287473 |
| GLW | CORNING INC | 13,854 | $381K | 0.1% | $27.50 * | $22.38 | -0.0% | COM | 219350105 |
| SO | SOUTHERN CO | 7,959 | $369K | 0.1% | $46.36 * | $30.53 | +12.2% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 2,681 | $366K | 0.1% | $136.52 | $126.05 | +6.9% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,993 | $363K | 0.1% | $90.91 * | $27.27 | +44.9% | COM | 595017104 |
| — | TOTAL S A | 5,924 | $359K | 0.1% | $60.60 | $60.60 | — | SPONSORED ADR | 89151E109 |
| SYY | SYSCO CORP | 5,230 | $357K | 0.1% | $68.26 * | $36.19 | +54.4% | COM | 871829107 |
| IFGL | ISHARES TR | 12,163 | $355K | 0.1% | $29.19 | $30.03 | -2.8% | INTL DEV RE ETF | 464288489 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,042 | $347K | 0.1% | $169.93 | $155.01 | +9.6% | COM | 92532F100 |
| SDY | SPDR SERIES TRUST | 3,742 | $347K | 0.1% | $92.73 | $78.37 | +18.3% | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 2,079 | $347K | 0.1% | $166.91 * | $32.18 | +7.9% | COM | 65339F101 |
| A | AGILENT TECHNOLOGIES INC | 5,475 | $339K | 0.1% | $61.92 * | $59.58 | -1.8% | COM | 00846U101 |
| BBY | BEST BUY INC | 4,409 | $329K | 0.0% | $74.62 * | $42.87 | +31.3% | COM | 086516101 |
| PYPL | PAYPAL HLDGS INC | 3,926 | $327K | 0.0% | $83.29 | $74.25 | +11.9% | COM | 70450Y103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,650 | $325K | 0.0% | $69.89 | $63.58 | +10.1% | FTSE PACIFIC ETF | 922042866 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,094 | $321K | 0.0% | $293.42 | $216.07 | +35.7% | CL A | 16119P108 |
| FDX | FEDEX CORP | 1,405 | $319K | 0.0% | $227.05 * | $168.48 | +18.0% | COM | 31428X106 |
| ENFR | ALPS ETF TR | 14,410 | $319K | 0.0% | $22.14 | $21.31 | +4.0% | ALERIAN ENERGY | 00162Q676 |
| MCO | MOODYS CORP | 1,852 | $316K | 0.0% | $170.63 * | $136.31 | +17.2% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 1,014 | $312K | 0.0% | $307.69 * | $228.14 | +19.2% | COM | 666807102 |
| NTRS | NORTHERN TR CORP | 3,029 | $312K | 0.0% | $103.00 * | $78.29 | +5.0% | COM | 665859104 |
| QCOM | QUALCOMM INC | 5,526 | $310K | 0.0% | $56.10 * | $47.20 | -1.6% | COM | 747525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,854 | $308K | 0.0% | $14.77 * | $9.77 | +7.2% | COM | 446150104 |
| IWO | ISHARES TR | 1,507 | $308K | 0.0% | $204.38 | $200.03 | +2.1% | RUS 2000 GRW ETF | 464287648 |
| ECL | ECOLAB INC | 2,190 | $307K | 0.0% | $140.18 * | $114.09 | +13.6% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 2,632 | $306K | 0.0% | $116.26 * | $39.17 | +28.3% | COM NON VTG | 579780206 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,646 | $305K | 0.0% | $83.65 * | $66.34 | +5.5% | COM | 674599105 |
| TDC | TERADATA CORP DEL | 7,589 | $305K | 0.0% | $40.19 | $32.17 | +24.8% | COM | 88076W103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,639 | $304K | 0.0% | $185.48 | $190.60 | -2.7% | SPONSORED ADS | 01609W102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,699 | $303K | 0.0% | $81.91 * | $67.26 | +8.1% | COM | 571748102 |
| TAP | MOLSON COORS BREWING CO | 4,415 | $300K | 0.0% | $67.95 * | $58.99 | -5.5% | CL B | 60871R209 |
| VBR | VANGUARD INDEX FDS | 2,202 | $299K | 0.0% | $135.79 | $134.18 | +1.2% | SM CP VAL ETF | 922908611 |
| LLY | LILLY ELI & CO | 3,503 | $299K | 0.0% | $85.36 * | $69.93 | +9.8% | COM | 532457108 |
| — | NATIONAL OILWELL VARCO INC | 6,779 | $294K | 0.0% | $43.37 | $36.14 | — | COM | 637071101 |
| — | UNITED TECHNOLOGIES CORP | 2,332 | $292K | 0.0% | $125.21 | $125.21 | — | COM | 913017109 |
| — | TIFFANY & CO NEW | 2,208 | $291K | 0.0% | $131.79 | $99.53 | — | COM | 886547108 |
| — | VARIAN MED SYS INC | 2,563 | $291K | 0.0% | $113.54 | $113.54 | — | COM | 92220P105 |
| ROST | ROSS STORES INC | 3,403 | $288K | 0.0% | $84.63 * | $46.73 | +68.4% | COM | 778296103 |
| ADSK | AUTODESK INC | 2,184 | $286K | 0.0% | $130.95 | $132.48 | -1.0% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 2,854 | $280K | 0.0% | $98.11 * | $79.29 | +11.5% | COM | 025816109 |
| — | DENBURY RES INC | 58,247 | $280K | 0.0% | $4.81 | $1.68 | — | COM NEW | 247916208 |
| FDS | FACTSET RESH SYS INC | 1,400 | $277K | 0.0% | $197.86 * | $186.45 | -1.3% | COM | 303075105 |
| — | ROCKWELL COLLINS INC | 2,060 | $277K | 0.0% | $134.47 | $135.31 | — | COM | 774341101 |
| CMCSA | COMCAST CORP NEW | 8,245 | $271K | 0.0% | $32.87 * | $26.85 | +0.7% | CL A | 20030N101 |
| CMA | COMERICA INC | 2,983 | $271K | 0.0% | $90.85 * | $50.83 | +32.6% | COM | 200340107 |
| SUB | ISHARES TR | 2,541 | $267K | 0.0% | $105.08 | $104.70 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| IDXX | IDEXX LABS INC | 1,200 | $262K | 0.0% | $218.33 | $184.56 | +18.1% | COM | 45168D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,393 | $259K | 0.0% | $58.96 | $47.77 | +23.6% | COM | 49338L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,242 | $258K | 0.0% | $115.08 * | $70.15 | +44.5% | COM | 11133T103 |
| SAP | SAP SE | 2,209 | $255K | 0.0% | $115.44 | $89.37 | +29.4% | SPON ADR | 803054204 |
| HON | HONEYWELL INTL INC | 1,762 | $254K | 0.0% | $144.15 * | $113.57 | -1.9% | COM | 438516106 |
| — | EATON VANCE TAX MNGD GBL DV | 27,214 | $253K | 0.0% | $9.30 | $9.69 | — | COM | 27829F108 |
| FLR | FLUOR CORP NEW | 5,100 | $249K | 0.0% | $48.82 * | $45.20 | +2.7% | COM | 343412102 |
| MPC | MARATHON PETE CORP | 3,540 | $248K | 0.0% | $70.06 * | $47.95 | +15.3% | COM | 56585A102 |
| FOSL | FOSSIL GROUP INC | 9,153 | $246K | 0.0% | $26.88 | $9.32 | +188.3% | COM | 34988V106 |
| EMR | EMERSON ELEC CO | 3,500 | $242K | 0.0% | $69.14 * | $53.28 | +8.6% | COM | 291011104 |
| — | CANADIAN PAC RY LTD | 1,315 | $241K | 0.0% | $183.27 | $161.03 | — | COM | 13645T100 |
| SBUX | STARBUCKS CORP | 4,879 | $238K | 0.0% | $48.78 * | $47.50 | -12.7% | COM | 855244109 |
| HSIC | SCHEIN HENRY INC | 3,269 | $237K | 0.0% | $72.50 * | $57.80 | -1.4% | COM | 806407102 |
| — | HESS CORP | 3,550 | $237K | 0.0% | $66.76 | $66.76 | — | COM | 42809H107 |
| TFI | SPDR SER TR | 4,875 | $234K | 0.0% | $48.00 | $47.85 | +0.3% | NUVEEN BRC MUNIC | 78468R721 |
| — | KELLOGG CO | 3,340 | $233K | 0.0% | $69.76 * | $44.96 | +10.9% | COM | 487836108 |
| IWN | ISHARES TR | 1,760 | $232K | 0.0% | $131.82 | $110.51 | +19.4% | RUS 2000 VAL ETF | 464287630 |
| HUM | HUMANA INC | 775 | $231K | 0.0% | $298.06 * | $253.48 | +10.2% | COM | 444859102 |
| OPLN | KAR AUCTION SVCS INC | 4,188 | $230K | 0.0% | $54.92 * | $20.38 | +1.8% | COM | 48238T109 |
| VFH | VANGUARD WORLD FDS | 3,374 | $228K | 0.0% | $67.58 | $69.82 | -3.4% | FINANCIALS ETF | 92204A405 |
| ITW | ILLINOIS TOOL WKS INC | 1,642 | $227K | 0.0% | $138.25 * | $122.64 | -5.9% | COM | 452308109 |
| BKR | BAKER HUGHES A GE CO | 6,824 | $225K | 0.0% | $32.97 * | $27.33 | -2.5% | CL A | 05722G100 |
| VIG | VANGUARD GROUP | 2,200 | $224K | 0.0% | $101.82 | $101.93 | -0.3% | DIV APP ETF | 921908844 |
| CFR | CULLEN FROST BANKERS INC | 2,066 | $224K | 0.0% | $108.42 * | $82.70 | +4.6% | COM | 229899109 |
| EUFN | ISHARES TR | 11,000 | $223K | 0.0% | $20.27 | $17.94 | +12.8% | MSCI EURO FL ETF | 464289180 |
| C | CITIGROUP INC | 3,297 | $221K | 0.0% | $67.03 * | $57.40 | -10.0% | COM NEW | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV | 2,087 | $221K | 0.0% | $105.89 * | $88.43 | +4.4% | COM | 31620M106 |
| — | KANSAS CITY SOUTHERN | 2,076 | $220K | 0.0% | $105.97 | $85.62 | — | COM NEW | 485170302 |
| VO | VANGUARD INDEX FDS | 1,387 | $219K | 0.0% | $157.89 * | $36.06 | +9.3% | MID CAP ETF | 922908629 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,650 | $218K | 0.0% | $28.50 | $26.80 | — | UNIT LTD PARTN | 01881G106 |
| — | SVB FINL GROUP | 748 | $216K | 0.0% | $288.77 | $288.77 | — | COM | 78486Q101 |
| CB | CHUBB LIMITED | 1,695 | $215K | 0.0% | $126.84 * | $125.79 | -11.1% | COM | H1467J104 |
| EOG | EOG RES INC | 1,718 | $214K | 0.0% | $124.56 * | $87.22 | +7.1% | COM | 26875P101 |
| VFC | V F CORP | 2,587 | $211K | 0.0% | $81.56 * | $75.34 | +1.9% | COM | 918204108 |
| SJM | SMUCKER J M CO | 1,953 | $210K | 0.0% | $107.53 * | $85.77 | -1.7% | COM NEW | 832696405 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $210K | 0.0% | $21.00 | $6.50 | — | COM | 84763A108 |
| DEO | DIAGEO P L C | 1,413 | $203K | 0.0% | $143.67 | $143.20 | +0.6% | SPON ADR NEW | 25243Q205 |
| BKNG | BOOKING HLDGS INC | 100 | $203K | 0.0% | $2030.00 | $2072.14 | -3.7% | COM | 09857L108 |
| TMUS | T MOBILE US INC | 3,375 | $202K | 0.0% | $59.85 * | $44.35 | +30.1% | COM | 872590104 |
| DECK | DECKERS OUTDOOR CORP | 1,771 | $200K | 0.0% | $112.93 * | $17.30 | +8.7% | COM | 243537107 |
| FISV | FISERV INC | 2,696 | $200K | 0.0% | $74.18 | $72.61 | +2.0% | COM | 337738108 |
| ALLE | ALLEGION PUB LTD CO | 2,581 | $200K | 0.0% | $77.49 * | $72.85 | -3.2% | ORD SHS | G0176J109 |
| — | INTREXON CORP | 13,078 | $182K | 0.0% | $13.92 | $13.92 | — | COM | 46122T102 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,499 | $151K | 0.0% | $12.08 | $11.04 | — | COM | 27828N102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,099 | $148K | 0.0% | $5.67 | $5.68 | -0.6% | SPONSORED ADS | 606822104 |
| F | FORD MTR CO DEL | 12,004 | $133K | 0.0% | $11.08 * | $7.17 | +4.7% | COM PAR $0.01 | 345370860 |
| SAN | BANCO SANTANDER SA | 21,227 | $113K | 0.0% | $5.32 | $5.61 | -4.8% | ADR | 05964H105 |
| — | GLOBAL X FDS | 11,402 | $104K | 0.0% | $9.12 | $9.12 | — | GLBL X MLP ETF | 37950E473 |
| — | NEOS THERAPEUTICS INC | 16,406 | $103K | 0.0% | $6.28 | $7.20 | — | COM | 64052L106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,973 | $98,000 | 0.0% | $7.01 | $8.83 | -20.7% | SPONSORED ADR | 05946K101 |
| — | SIRIUS XM HLDGS INC | 11,150 | $75,000 | 0.0% | $6.73 | $5.11 | — | COM | 82968B103 |
| — | ZIOPHARM ONCOLOGY INC | 15,910 | $48,000 | 0.0% | $3.02 | $6.31 | — | COM | 98973P101 |
| — | AVON PRODS INC | 21,408 | $35,000 | 0.0% | $1.63 | $4.39 | — | COM | 054303102 |
| — | GLOBAL EAGLE ENTMT INC | 10,000 | $25,000 | 0.0% | $2.50 | $2.50 | — | COM | 37951D102 |
| — | SYNTHETIC BIOLOGICS INC | 23,180 | $6,000 | 0.0% | $0.26 | $0.65 | — | COM | 87164U102 |