Location: Palm Desert, CA
CIK: 0001721527 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value: $280M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 52,544 | $7.26M | 2.6% | $138.17 * | $110.07 | +2.5% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 43,233 | $7.098M | 2.5% | $164.18 * | $38.12 | +7.7% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 25,364 | $6.774M | 2.4% | $267.07 | $239.91 | +11.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 28,093 | $6.342M | 2.3% | $225.75 * | $39.66 | +34.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 33,785 | $6.277M | 2.2% | $185.79 | $168.25 | +10.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 20,533 | $5.969M | 2.1% | $290.70 | $262.33 | +10.8% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 67,411 | $5.731M | 2.0% | $85.02 * | $57.13 | +6.4% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 44,259 | $5.673M | 2.0% | $128.18 * | $21.92 | +16.9% | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 18,732 | $5.483M | 2.0% | $292.71 | $268.39 | +9.1% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 65,571 | $5.347M | 1.9% | $81.55 * | $69.42 | -19.6% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 64,165 | $5.34M | 1.9% | $83.22 * | $72.65 | -4.9% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 121,910 | $5.275M | 1.9% | $43.27 | $44.18 | -2.1% | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,930 | $5.09M | 1.8% | $83.54 | $87.38 | -4.4% | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 130,181 | $4.834M | 1.7% | $37.13 | $38.28 | -3.0% | S&P US PFD STK | 464288687 |
| MO | ALTRIA GROUP INC | 79,694 | $4.806M | 1.7% | $60.31 * | $36.36 | -5.3% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 28,634 | $4.79M | 1.7% | $167.28 * | $138.51 | +2.0% | COM | 580135101 |
| KO | COCA COLA CO | 97,945 | $4.524M | 1.6% | $46.19 * | $35.57 | +3.9% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS INC | 50,332 | $4.383M | 1.6% | $87.08 | $83.85 | +3.9% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 38,039 | $4.292M | 1.5% | $112.83 * | $81.33 | +13.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 33,752 | $4.127M | 1.5% | $122.27 * | $83.80 | +6.3% | COM | 166764100 |
| HYG | ISHARES TR | 46,750 | $4.041M | 1.4% | $86.44 | $87.63 | -1.4% | IBOXX HI YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 33,230 | $3.88M | 1.4% | $116.76 * | $86.27 | +2.1% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 23,659 | $3.846M | 1.4% | $162.56 | $146.01 | +11.4% | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,627 | $3.466M | 1.2% | $28.73 | $26.51 | — | COM | 293792107 |
| INTC | INTEL CORP | 70,161 | $3.318M | 1.2% | $47.29 * | $37.01 | +9.3% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,582 | $3.263M | 1.2% | $41.00 | $44.66 | -8.2% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 17,427 | $2.806M | 1.0% | $161.01 * | $23.26 | +15.4% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 29,296 | $2.771M | 1.0% | $94.59 * | $67.21 | +2.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 37,541 | $2.754M | 1.0% | $73.36 * | $49.21 | +31.4% | COM | 002824100 |
| WMT | WALMART INC | 28,912 | $2.715M | 1.0% | $93.91 * | $26.70 | +5.0% | COM | 931142103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 41,337 | $2.58M | 0.9% | $62.41 | $57.67 | +8.2% | COM SHS | 33734K109 |
| MSFT | MICROSOFT CORP | 22,487 | $2.572M | 0.9% | $114.38 * | $77.35 | +37.8% | COM | 594918104 |
| IWM | ISHARES TR | 14,857 | $2.504M | 0.9% | $168.54 | $153.12 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 12,720 | $2.485M | 0.9% | $195.36 * | $153.04 | +19.9% | COM | 78409V104 |
| PEP | PEPSICO INC | 21,904 | $2.449M | 0.9% | $111.81 * | $88.46 | +1.4% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,246 | $2.424M | 0.9% | $72.91 | $72.62 | — | COM | 931427108 |
| SCHZ | SCHWAB STRATEGIC TR | 44,809 | $2.252M | 0.8% | $50.26 * | $26.08 | -3.6% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 62,539 | $2.097M | 0.8% | $33.53 * | $17.06 | -1.7% | INTL EQTY ETF | 808524805 |
| VDC | VANGUARD WORLD FDS | 14,648 | $2.052M | 0.7% | $140.09 | $140.84 | -0.5% | CONSUM STP ETF | 92204A207 |
| BA | BOEING CO | 5,084 | $1.891M | 0.7% | $371.95 * | $286.82 | +25.4% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 43,029 | $1.849M | 0.7% | $42.97 * | $34.42 | +4.7% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 1,504 | $1.815M | 0.6% | $1206.78 * | $51.45 | +16.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 884 | $1.771M | 0.6% | $2003.39 * | $61.10 | +63.9% | COM | 023135106 |
| — | BLACKROCK INC | 3,733 | $1.76M | 0.6% | $471.47 | $513.65 | — | COM | 09247X101 |
| GSLC | GOLDMAN SACHS ETF TR | 28,365 | $1.666M | 0.6% | $58.73 | $54.39 | +8.0% | EQUITY ETF | 381430503 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,016 | $1.66M | 0.6% | $150.69 * | $96.91 | +33.3% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 20,363 | $1.643M | 0.6% | $80.69 | $82.67 | -2.4% | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 30,510 | $1.629M | 0.6% | $53.39 * | $31.98 | +12.5% | COM | 92343V104 |
| — | PRAXAIR INC | 10,111 | $1.625M | 0.6% | $160.72 | $154.70 | — | COM | 74005P104 |
| DVY | ISHARES TR | 15,974 | $1.594M | 0.6% | $99.79 | $96.27 | +3.6% | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,378 | $1.593M | 0.6% | $78.17 | $79.63 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,279 | $1.559M | 0.6% | $214.18 | $191.34 | +11.9% | CL B NEW | 084670702 |
| — | SSGA ACTIVE ETF TR | 22,532 | $1.557M | 0.6% | $69.10 | $66.02 | — | MFS SYS VAL EQ | 78467V871 |
| CORP | PIMCO ETF TR | 15,430 | $1.552M | 0.6% | $100.58 | $104.44 | -3.7% | INV GRD CRP BD | 72201R817 |
| MRK | MERCK & CO INC | 21,534 | $1.528M | 0.5% | $70.96 * | $43.02 | +25.8% | COM | 58933Y105 |
| META | FACEBOOK INC | 9,152 | $1.505M | 0.5% | $164.44 | $176.24 | -7.3% | CL A | 30303M102 |
| — | KELLOGG CO | 20,805 | $1.457M | 0.5% | $70.03 * | $44.70 | +12.7% | COM | 487836108 |
| TOTL | SSGA ACTIVE ETF TR | 30,353 | $1.434M | 0.5% | $47.24 | $48.80 | -3.2% | SPDR TR TACTIC | 78467V848 |
| SCHX | SCHWAB STRATEGIC TR | 20,334 | $1.414M | 0.5% | $69.54 * | $10.49 | +10.6% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 19,712 | $1.388M | 0.5% | $70.41 * | $10.66 | +10.1% | US BRD MKT ETF | 808524102 |
| BDX | BECTON DICKINSON & CO | 5,280 | $1.378M | 0.5% | $260.98 * | $185.44 | +23.1% | COM | 075887109 |
| T | AT&T INC | 40,478 | $1.359M | 0.5% | $33.57 * | $14.93 | +0.5% | COM | 00206R102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,140 | $1.34M | 0.5% | $120.29 * | $22.69 | +6.0% | S&P500 PUR GWT | 46137V266 |
| ILCV | ISHARES TR | 12,345 | $1.326M | 0.5% | $107.41 * | $51.67 | +3.9% | MRNGSTR LG-CP VL | 464288109 |
| SCHA | SCHWAB STRATEGIC TR | 17,146 | $1.306M | 0.5% | $76.17 * | $17.37 | +9.6% | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 11,078 | $1.295M | 0.5% | $116.90 * | $97.40 | +15.0% | COM DISNEY | 254687106 |
| — | SEAGATE TECHNOLOGY PLC | 27,044 | $1.281M | 0.5% | $47.37 | $41.85 | — | SHS | G7945M107 |
| IWF | ISHARES TR | 7,721 | $1.204M | 0.4% | $155.94 * | $32.82 | +18.8% | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,546 | $1.202M | 0.4% | $264.41 | $239.52 | +10.4% | UT SER 1 | 78467X109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,404 | $1.175M | 0.4% | $71.63 | $65.32 | +9.6% | COM SHS | 33735B108 |
| — | INGERSOLL-RAND PLC | 11,297 | $1.156M | 0.4% | $102.33 | $89.74 | — | SHS | G47791101 |
| SCHM | SCHWAB STRATEGIC TR | 19,838 | $1.147M | 0.4% | $57.82 * | $17.47 | +10.4% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD GROUP | 10,173 | $1.126M | 0.4% | $110.69 | $99.50 | +11.3% | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 42,448 | $1.091M | 0.4% | $25.70 | $27.74 | -7.3% | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 8,611 | $1.09M | 0.4% | $126.58 | $121.35 | +4.3% | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 19,658 | $1.042M | 0.4% | $53.01 * | $16.47 | +7.2% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 23,642 | $1.042M | 0.4% | $44.07 * | $23.82 | +26.5% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 18,204 | $1.035M | 0.4% | $56.86 * | $47.45 | +2.4% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 9,153 | $1.013M | 0.4% | $110.67 | $103.53 | +6.9% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 15,706 | $1.006M | 0.4% | $64.05 | $65.74 | -2.5% | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 4,122 | $993K | 0.4% | $240.90 * | $199.05 | +6.2% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 8,803 | $992K | 0.4% | $112.69 * | $70.53 | +19.4% | COM | 718546104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 14,010 | $966K | 0.3% | $68.95 | $61.42 | +12.3% | COM SHS | 33734Y109 |
| LOW | LOWES COS INC | 8,261 | $949K | 0.3% | $114.88 * | $72.55 | +38.4% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 83,629 | $944K | 0.3% | $11.29 | $17.45 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 4,491 | $930K | 0.3% | $207.08 * | $149.76 | +15.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 767 | $915K | 0.3% | $1192.96 * | $50.91 | +16.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 5,898 | $885K | 0.3% | $150.05 * | $108.17 | +31.9% | COM CL A | 92826C839 |
| GBIL | GOLDMAN SACHS ETF TR | 8,510 | $852K | 0.3% | $100.12 | $100.05 | +0.1% | ACCES TREASURY | 381430529 |
| MDYV | SPDR SERIES TRUST | 15,439 | $830K | 0.3% | $53.76 | $50.92 | +5.5% | S&P 400 MDCP VAL | 78464A839 |
| AMGN | AMGEN INC | 3,939 | $817K | 0.3% | $207.41 * | $139.33 | +19.2% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 14,014 | $772K | 0.3% | $55.09 * | $52.90 | -26.7% | COM | 500754106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,278 | $742K | 0.3% | $325.72 | $339.74 | -4.1% | CL A | 16119P108 |
| VFC | V F CORP | 7,687 | $718K | 0.3% | $93.40 * | $75.34 | +16.8% | COM | 918204108 |
| IWC | ISHARES TR | 6,632 | $705K | 0.3% | $106.30 | $96.95 | +9.7% | MICRO-CAP ETF | 464288869 |
| — | XILINX INC | 8,666 | $695K | 0.2% | $80.20 | $67.39 | — | COM | 983919101 |
| EFA | ISHARES TR | 9,885 | $672K | 0.2% | $67.98 | $69.53 | -2.2% | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 12,572 | $661K | 0.2% | $52.58 * | $45.12 | -4.8% | COM | 949746101 |
| — | PIONEER NAT RES CO | 3,695 | $644K | 0.2% | $174.29 | $173.96 | — | COM | 723787107 |
| COST | COSTCO WHSL CORP NEW | 2,671 | $627K | 0.2% | $234.74 * | $164.88 | +28.7% | COM | 22160K105 |
| IWO | ISHARES TR | 2,902 | $624K | 0.2% | $215.02 | $182.54 | +17.8% | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 4,455 | $621K | 0.2% | $139.39 | $130.65 | +6.7% | SM CP VAL ETF | 922908611 |
| PGX | INVESCO EXCHNG TRADED FD TR | 43,131 | $618K | 0.2% | $14.33 | $14.48 | -1.1% | PFD ETF | 46138E511 |
| IJH | ISHARES TR | 3,063 | $616K | 0.2% | $201.11 * | $37.02 | +8.7% | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 6,786 | $614K | 0.2% | $90.48 * | $17.50 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| VTEB | VANGUARD MUN BD FD INC | 12,144 | $613K | 0.2% | $50.48 | $51.65 | -2.2% | TAX EXEMPT BD | 922907746 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,258 | $610K | 0.2% | $54.18 | $52.97 | +2.2% | COM SHS | 33735J101 |
| IJR | ISHARES TR | 6,917 | $603K | 0.2% | $87.18 | $77.76 | +12.2% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 3,541 | $593K | 0.2% | $167.47 * | $33.41 | +4.9% | COM | 65339F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,373 | $583K | 0.2% | $56.20 | $58.26 | -3.5% | FTSE EUROPE ETF | 922042874 |
| ITW | ILLINOIS TOOL WKS INC | 4,126 | $582K | 0.2% | $141.06 * | $130.85 | -9.5% | COM | 452308109 |
| CPRT | COPART INC | 11,100 | $572K | 0.2% | $51.53 * | $13.54 | -4.9% | COM | 217204106 |
| USMV | ISHARES TR | 9,803 | $559K | 0.2% | $57.02 | $52.61 | +8.4% | MIN VOL USA ETF | 46429B697 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,843 | $549K | 0.2% | $62.08 * | $46.50 | +1.2% | COM | 110122108 |
| — | ISHARES TR | 21,267 | $532K | 0.2% | $25.02 | $25.28 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| MMM | 3M CO | 2,518 | $530K | 0.2% | $210.48 * | $141.12 | -3.8% | COM | 88579Y101 |
| SPGM | SPDR INDEX SHS FDS | 6,538 | $530K | 0.2% | $81.06 * | $38.98 | +3.9% | MSCI ACWI ETF | 78463X475 |
| — | UNITED TECHNOLOGIES CORP | 3,700 | $517K | 0.2% | $139.73 | $127.52 | — | COM | 913017109 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 14,365 | $467K | 0.2% | $32.51 | $33.19 | -2.1% | S&P INTL LOW | 46138E230 |
| MA | MASTERCARD INCORPORATED | 2,073 | $462K | 0.2% | $222.87 * | $149.72 | +42.8% | CL A | 57636Q104 |
| — | INVESCO EXCHNG TRADED FD TR | 14,532 | $460K | 0.2% | $31.65 | $31.83 | — | MSCI EMRNG MKT | 46138E552 |
| IVW | ISHARES TR | 2,588 | $459K | 0.2% | $177.36 * | $40.17 | +10.3% | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 6,315 | $455K | 0.2% | $72.05 * | $45.91 | +31.0% | COM | 747525103 |
| UNP | UNION PAC CORP | 2,774 | $452K | 0.2% | $162.94 * | $101.74 | +36.3% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 8,353 | $451K | 0.2% | $53.99 * | $45.11 | -3.0% | COM | 14149Y108 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,116 | $443K | 0.2% | $54.58 | $54.72 | -0.3% | INTL BD IDX ETF | 92203J407 |
| TGT | TARGET CORP | 5,020 | $443K | 0.2% | $88.25 * | $59.64 | +21.3% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 3,856 | $438K | 0.2% | $113.59 * | $79.41 | +11.1% | COM | 494368103 |
| — | ISHARES TR | 17,643 | $430K | 0.2% | $24.37 | $24.71 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IYG | ISHARES TR | 3,215 | $429K | 0.2% | $133.44 * | $42.93 | +3.5% | U.S. FIN SVC ETF | 464287770 |
| BND | VANGUARD BD INDEX FD INC | 5,434 | $428K | 0.2% | $78.76 | $81.59 | -3.5% | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 2,533 | $422K | 0.2% | $166.60 * | $113.37 | +14.0% | COM | 438516106 |
| DBEU | DBX ETF TR | 14,598 | $417K | 0.1% | $28.57 | $28.62 | -0.2% | XTRACK MSCI EURP | 233051853 |
| — | ISHARES TR | 17,041 | $415K | 0.1% | $24.35 | $24.89 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FDM | FIRST TR DJS MICROCAP INDEX | 8,074 | $413K | 0.1% | $51.15 | $47.95 | +6.6% | COM SHS ANNUAL | 33718M105 |
| CSCO | CISCO SYS INC | 8,469 | $412K | 0.1% | $48.65 * | $28.81 | +35.4% | COM | 17275R102 |
| SPEU | SPDR INDEX SHS FDS | 12,232 | $411K | 0.1% | $33.60 | $35.53 | -5.4% | STOXX EUR 50 ETF | 78463X103 |
| EEM | ISHARES TR | 9,412 | $404K | 0.1% | $42.92 | $46.27 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION ENERGY INC | 5,689 | $400K | 0.1% | $70.31 * | $56.32 | -9.4% | COM | 25746U109 |
| — | HIGHLAND FLOATNG RATE OPPRT | 25,549 | $394K | 0.1% | $15.42 | $15.50 | — | SHS BEN INT | 43010E404 |
| ACWV | ISHARES INC | 4,447 | $391K | 0.1% | $87.92 | $83.38 | +5.4% | MIN VOL GBL ETF | 464286525 |
| — | ISHARES TR | 15,704 | $382K | 0.1% | $24.33 | $24.76 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWN | ISHARES TR | 2,873 | $382K | 0.1% | $132.96 | $124.99 | +6.4% | RUS 2000 VAL ETF | 464287630 |
| FTEC | FIDELITY | 6,128 | $369K | 0.1% | $60.22 | $49.33 | +22.1% | MSCI INFO TECH I | 316092808 |
| FLO | FLOWERS FOODS INC | 19,716 | $368K | 0.1% | $18.67 * | $15.71 | -11.2% | COM | 343498101 |
| ENB | ENBRIDGE INC | 11,314 | $365K | 0.1% | $32.26 * | $23.22 | -12.5% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 4,728 | $362K | 0.1% | $76.57 * | $54.96 | +17.4% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,175 | $361K | 0.1% | $50.31 * | $35.86 | +13.1% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 5,852 | $356K | 0.1% | $60.83 * | $51.22 | -3.3% | COM | 806857108 |
| — | ISHARES TR | 14,841 | $355K | 0.1% | $23.92 | $24.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SRE | SEMPRA ENERGY | 3,049 | $347K | 0.1% | $113.81 * | $44.55 | +1.2% | COM | 816851109 |
| IDU | ISHARES TR | 2,540 | $341K | 0.1% | $134.25 * | $68.77 | -2.5% | U.S. UTILITS ETF | 464287697 |
| IGSB | ISHARES TR | 6,564 | $340K | 0.1% | $51.80 | $51.84 | -0.0% | SH TR CRPORT ETF | 464288646 |
| SO | SOUTHERN CO | 7,727 | $337K | 0.1% | $43.61 * | $35.57 | -8.2% | COM | 842587107 |
| ORCL | ORACLE CORP | 6,467 | $333K | 0.1% | $51.49 * | $43.45 | +6.5% | COM | 68389X105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,516 | $332K | 0.1% | $131.96 * | $76.08 | +53.3% | COM | 11133T103 |
| O | REALTY INCOME CORP | 5,681 | $323K | 0.1% | $56.86 * | $37.00 | +5.4% | COM | 756109104 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,348 | $321K | 0.1% | $17.50 * | $18.78 | -14.7% | COM | 962879102 |
| FNV | FRANCO NEVADA CORP | 5,054 | $316K | 0.1% | $62.52 * | $74.02 | -21.1% | COM | 351858105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,881 | $314K | 0.1% | $39.84 | $38.36 | — | LP INT UNIT | G16252101 |
| ALLE | ALLEGION PUB LTD CO | 3,449 | $312K | 0.1% | $90.46 * | $72.85 | +13.6% | ORD SHS | G0176J109 |
| NFLX | NETFLIX INC | 827 | $309K | 0.1% | $373.64 * | $34.56 | +8.3% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 4,507 | $302K | 0.1% | $67.01 * | $54.60 | +3.1% | COM | 194162103 |
| GIS | GENERAL MLS INC | 7,032 | $302K | 0.1% | $42.95 * | $33.50 | -1.0% | COM | 370334104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,900 | $301K | 0.1% | $51.02 | $51.23 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| XLV | SELECT SECTOR SPDR TR | 3,142 | $299K | 0.1% | $95.16 | $82.71 | +15.0% | SBI HEALTHCARE | 81369Y209 |
| IDV | ISHARES TR | 9,084 | $296K | 0.1% | $32.58 | $33.50 | -2.6% | INTL SEL DIV ETF | 464288448 |
| GD | GENERAL DYNAMICS CORP | 1,440 | $295K | 0.1% | $204.86 * | $171.80 | +0.7% | COM | 369550108 |
| CMI | CUMMINS INC | 1,971 | $288K | 0.1% | $146.12 * | $122.60 | -1.2% | COM | 231021106 |
| NWE | NORTHWESTERN CORP | 4,847 | $284K | 0.1% | $58.59 * | $39.06 | +10.1% | COM NEW | 668074305 |
| AXP | AMERICAN EXPRESS CO | 2,598 | $277K | 0.1% | $106.62 * | $85.47 | +12.8% | COM | 025816109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,620 | $276K | 0.1% | $59.74 | $60.48 | -1.2% | SHORT TERM TREAS | 92206C102 |
| AMT | AMERICAN TOWER CORP NEW | 1,890 | $275K | 0.1% | $145.50 * | $113.83 | +5.7% | COM | 03027X100 |
| IWP | ISHARES TR | 2,005 | $272K | 0.1% | $135.66 * | $58.77 | +15.3% | RUS MD CP GR ETF | 464287481 |
| WDIV | SPDR INDEX SHS FDS | 3,980 | $270K | 0.1% | $67.84 | $68.95 | -1.5% | S&P GLBDIV ETF | 78463X459 |
| HPQ | HP INC | 10,472 | $270K | 0.1% | $25.78 * | $16.24 | +23.9% | COM | 40434L105 |
| — | ISHARES TR | 10,902 | $270K | 0.1% | $24.77 | $24.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| MDT | MEDTRONIC PLC | 2,712 | $267K | 0.1% | $98.45 * | $68.53 | +18.5% | SHS | G5960L103 |
| HYMB | SPDR SERIES TRUST | 4,730 | $266K | 0.1% | $56.24 * | $27.86 | +1.0% | NUV HGHYLD MUN | 78464A284 |
| — | ISHARES TR | 10,590 | $266K | 0.1% | $25.12 | $25.15 | — | IBONDS DEC18 ETF | 46434VAA8 |
| PH | PARKER HANNIFIN CORP | 1,416 | $260K | 0.1% | $183.62 * | $151.93 | +8.5% | COM | 701094104 |
| WTMF | WISDOMTREE TR | 6,347 | $259K | 0.1% | $40.81 | $39.45 | +3.3% | FUTRE STRAT FD | 97717W125 |
| LQD | ISHARES TR | 2,233 | $257K | 0.1% | $115.09 | $115.15 | -0.2% | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 7,194 | $255K | 0.1% | $35.45 * | $29.34 | +0.0% | CL A | 20030N101 |
| MSA | MSA SAFETY INC | 10,811 | $245K | 0.1% | $22.66 * | $90.37 | +17.8% | COM | 553498106 |
| SYY | SYSCO CORP | 3,334 | $244K | 0.1% | $73.19 * | $45.82 | +31.5% | COM | 871829107 |
| FLOT | ISHARES TR | 4,777 | $244K | 0.1% | $51.08 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| DUK | DUKE ENERGY CORP NEW | 3,012 | $241K | 0.1% | $80.01 * | $62.59 | -4.5% | COM NEW | 26441C204 |
| OEF | ISHARES TR | 1,859 | $241K | 0.1% | $129.64 | $115.36 | +12.4% | S&P 100 ETF | 464287101 |
| EQT | EQT CORP | 5,400 | $239K | 0.1% | $44.26 * | $30.25 | -26.4% | COM | 26884L109 |
| NVDA | NVIDIA CORP | 845 | $237K | 0.1% | $280.47 * | $6.01 | +15.7% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 1,998 | $234K | 0.1% | $117.12 * | $52.84 | +10.9% | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 1,039 | $233K | 0.1% | $224.25 * | $204.36 | -7.2% | COM | 38141G104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 11,500 | $233K | 0.1% | $20.26 | $22.85 | -11.4% | DORSEY WRIGHT | 33738R886 |
| F | FORD MTR CO DEL | 24,397 | $226K | 0.1% | $9.26 * | $7.89 | -19.5% | COM PAR $0.01 | 345370860 |
| REM | ISHARES TR | 5,120 | $223K | 0.1% | $43.55 | $45.93 | -5.2% | MORTGE REL ETF | 46435G342 |
| HSBC | HSBC HLDGS PLC | 4,991 | $220K | 0.1% | $44.08 | $49.48 | -11.1% | SPON ADR NEW | 404280406 |
| — | CDK GLOBAL INC | 3,463 | $217K | 0.1% | $62.66 | $71.18 | — | COM | 12508E101 |
| VTR | VENTAS INC | 3,989 | $217K | 0.1% | $54.40 * | $42.57 | -4.7% | COM | 92276F100 |
| BIDU | BAIDU INC | 946 | $216K | 0.1% | $228.33 | $248.65 | -8.0% | SPON ADR REP A | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 879 | $215K | 0.1% | $244.60 * | $225.62 | +6.2% | COM | 883556102 |
| — | ISHARES TR | 8,891 | $214K | 0.1% | $24.07 | $24.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 11,475 | $213K | 0.1% | $18.56 | $18.47 | +0.3% | FNDMNTL HY CRP | 46138E719 |
| GNL | GLOBAL NET LEASE INC | 10,204 | $213K | 0.1% | $20.87 | $19.96 | — | COM NEW | 379378201 |
| FLRN | SPDR SER TR | 6,922 | $213K | 0.1% | $30.77 | $30.75 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| — | REAVES UTIL INCOME FD | 6,880 | $211K | 0.1% | $30.67 | $30.67 | — | COM SH BEN INT | 756158101 |
| C | CITIGROUP INC | 2,914 | $209K | 0.1% | $71.72 * | $54.77 | +1.7% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 1,387 | $208K | 0.1% | $149.96 | $139.51 | +7.3% | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 1,707 | $208K | 0.1% | $121.85 | $117.76 | +3.6% | NASDAQ BIOTECH | 464287556 |
| WELL | WELLTOWER INC | 3,223 | $207K | 0.1% | $64.23 * | $50.74 | +0.1% | COM | 95040Q104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,297 | $206K | 0.1% | $47.94 | $48.00 | +0.1% | SENIOR LN FD | 33738D309 |
| BAC | BANK AMER CORP | 6,914 | $204K | 0.1% | $29.51 * | $22.86 | +8.1% | COM | 060505104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,000 | $203K | 0.1% | $67.67 | $69.00 | — | COM UNIT RP LP | 559080106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,887 | $202K | 0.1% | $51.97 | $54.20 | -4.0% | ALLWRLD EX US | 922042775 |
| AG | FIRST MAJESTIC SILVER CORP | 31,465 | $179K | 0.1% | $5.69 | $6.81 | -17.7% | COM | 32076V103 |
| — | ALPS ETF TR | 16,535 | $177K | 0.1% | $10.70 | $10.78 | — | ALERIAN MLP | 00162Q866 |
| — | PHYSICIANS RLTY TR | 10,000 | $169K | 0.1% | $16.90 | $18.00 | — | COM | 71943U104 |
| — | FORTUNA SILVER MINES INC | 38,250 | $167K | 0.1% | $4.37 | $5.23 | — | COM | 349915108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,085 | $164K | 0.1% | $12.53 | $14.18 | — | COM | 09254L107 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $162K | 0.1% | $12.80 | $14.06 | — | COM | 67066V101 |
| BA | BOEING CO | 400 | $149K | 0.1% | $372.50 * | $286.82 | +25.4% | Call | 097023105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 11,281 | $144K | 0.1% | $12.76 | $14.81 | — | COM | 09254M105 |
| — | ANNALY CAP MGMT INC | 11,879 | $122K | 0.0% | $10.27 | $11.86 | — | COM | 035710409 |
| SVM | SILVERCORP METALS INC | 39,900 | $99,000 | 0.0% | $2.48 | $2.55 | -3.1% | COM | 82835P103 |
| — | PUTNAM PREMIER INCOME TR | 15,000 | $79,000 | 0.0% | $5.27 | $5.33 | — | SH BEN INT | 746853100 |
| — | TEMPLETON GLOBAL INCOME FD | 12,250 | $75,000 | 0.0% | $6.12 | $6.44 | — | COM | 880198106 |
| — | ALEXCO RESOURCE CORP | 28,700 | $30,000 | 0.0% | $1.05 | $1.60 | — | COM | 01535P106 |
| PLUG | PLUG POWER INC | 15,000 | $29,000 | 0.0% | $1.93 | $2.56 | -25.1% | COM NEW | 72919P202 |
| — | HOVNANIAN ENTERPRISES INC | 10,000 | $16,000 | 0.0% | $1.60 | $1.60 | — | CL A | 442487203 |