Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 90,177 | $13.54M | 4.0% | $150.09 | $100.75 | +49.0% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 57,366 | $11.35M | 3.3% | $197.92 * | $23.74 | +99.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 242,874 | $10.33M | 3.0% | $42.53 | $39.37 | +8.0% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 187,457 | $9.559M | 2.8% | $50.99 | $49.06 | +3.9% | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 170,069 | $9.308M | 2.7% | $54.73 * | $17.68 | +153.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 106,393 | $8.093M | 2.4% | $76.07 * | $46.64 | +40.6% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 71,439 | $6.958M | 2.0% | $97.40 * | $62.25 | +30.6% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 34,297 | $6.405M | 1.9% | $186.75 | $167.88 | +11.2% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 54,623 | $6.107M | 1.8% | $111.80 * | $70.63 | +32.2% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 38,660 | $5.781M | 1.7% | $149.53 * | $76.33 | +70.5% | COM | 89417E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,491 | $5.705M | 1.7% | $89.86 | $87.07 | +3.2% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 136,428 | $5.69M | 1.7% | $41.71 | $39.99 | +4.3% | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 40,641 | $5.675M | 1.7% | $139.64 * | $82.06 | +64.2% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 18,908 | $5.573M | 1.6% | $294.74 | $204.65 | +44.0% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,839 | $5.509M | 1.6% | $213.20 | $130.12 | +63.8% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 91,014 | $5.224M | 1.5% | $57.40 | $50.97 | +12.6% | EAFE SML CP ETF | 464288273 |
| IQV | IQVIA HLDGS INC | 32,435 | $5.219M | 1.5% | $160.91 | $99.91 | +61.0% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 56,953 | $4.775M | 1.4% | $83.84 * | $45.41 | +60.2% | COM | 855244109 |
| PEP | PEPSICO INC | 34,201 | $4.485M | 1.3% | $131.14 * | $66.22 | +62.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 32,749 | $4.387M | 1.3% | $133.96 * | $35.05 | +260.5% | COM | 594918104 |
| IJH | ISHARES TR | 22,245 | $4.321M | 1.3% | $194.25 * | $28.48 | +36.4% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS INC | 48,867 | $4.27M | 1.3% | $87.38 | $67.39 | +29.7% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 2,152 | $4.075M | 1.2% | $1893.59 * | $32.11 | +194.9% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 70,785 | $4.044M | 1.2% | $57.13 * | $36.56 | +8.7% | COM | 92343V104 |
| CBRE | CBRE GROUP INC | 78,810 | $4.043M | 1.2% | $51.30 | $28.65 | +79.0% | CL A | 12504L109 |
| INTC | INTEL CORP | 83,506 | $3.998M | 1.2% | $47.88 * | $23.14 | +80.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 28,301 | $3.942M | 1.2% | $139.29 * | $74.27 | +56.1% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 92,354 | $3.905M | 1.1% | $42.28 * | $30.82 | +15.6% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 40,238 | $3.764M | 1.1% | $93.54 * | $71.65 | +0.2% | COM | 718546104 |
| ENB | ENBRIDGE INC | 101,624 | $3.667M | 1.1% | $36.08 * | $23.05 | +1.7% | COM | 29250N105 |
| NVS | NOVARTIS A G | 39,722 | $3.627M | 1.1% | $91.31 | $68.90 | +32.5% | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HLDGS INC | 1,923 | $3.605M | 1.1% | $1874.67 | $1921.69 | -4.0% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 3,266 | $3.537M | 1.0% | $1082.98 * | $40.80 | +31.7% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 80,242 | $3.515M | 1.0% | $43.80 * | $28.90 | +23.5% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 27,589 | $3.433M | 1.0% | $124.43 * | $71.49 | +30.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 44,742 | $3.429M | 1.0% | $76.64 * | $54.56 | +3.8% | COM | 30231G102 |
| TGT | TARGET CORP | 39,089 | $3.386M | 1.0% | $86.62 * | $50.52 | +44.3% | COM | 87612E106 |
| O | REALTY INCOME CORP | 48,741 | $3.362M | 1.0% | $68.98 * | $31.07 | +56.8% | COM | 756109104 |
| NKE | NIKE INC | 39,805 | $3.342M | 1.0% | $83.96 * | $46.86 | +64.4% | CL B | 654106103 |
| RMD | RESMED INC | 26,968 | $3.291M | 1.0% | $122.03 * | $60.40 | +90.9% | COM | 761152107 |
| IJR | ISHARES TR | 41,854 | $3.276M | 1.0% | $78.27 | $63.43 | +23.4% | CORE S&P SCP ETF | 464287804 |
| — | CERNER CORP | 44,143 | $3.236M | 0.9% | $73.31 | $58.82 | — | COM | 156782104 |
| AMGN | AMGEN INC | 17,468 | $3.219M | 0.9% | $184.28 * | $122.55 | +23.3% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 27,875 | $3.191M | 0.9% | $114.48 | $39.31 | +190.5% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 23,951 | $3.119M | 0.9% | $130.22 | $104.91 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 22,680 | $3.114M | 0.9% | $137.30 * | $67.60 | +60.1% | COM | 693475105 |
| DLS | WISDOMTREE TR | 47,268 | $3.073M | 0.9% | $65.01 | $63.02 | +3.2% | INTL SMCAP DIV | 97717W760 |
| MPC | MARATHON PETE CORP | 53,596 | $2.995M | 0.9% | $55.88 * | $50.44 | -9.9% | COM | 56585A102 |
| V | VISA INC | 16,129 | $2.799M | 0.8% | $173.54 * | $62.89 | +163.7% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 26,808 | $2.768M | 0.8% | $103.25 * | $67.92 | +17.8% | CL B | 911312106 |
| AIVI | WISDOMTREE TR | 66,193 | $2.72M | 0.8% | $41.09 | $42.16 | -2.5% | INTL DIV EX FINL | 97717W786 |
| VFC | V F CORP | 30,549 | $2.668M | 0.8% | $87.34 | $64.61 | +35.2% | COM | 918204108 |
| UNP | UNION PACIFIC CORP | 14,758 | $2.496M | 0.7% | $169.13 * | $71.92 | +103.4% | COM | 907818108 |
| IBB | ISHARES TR | 21,945 | $2.395M | 0.7% | $109.14 | $103.52 | +5.4% | NASDAQ BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 21,728 | $2.383M | 0.7% | $109.67 * | $57.77 | +61.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 40,989 | $2.335M | 0.7% | $56.97 * | $43.30 | +19.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 8,826 | $2.333M | 0.7% | $264.33 * | $142.03 | +69.4% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 19,788 | $2.331M | 0.7% | $117.80 * | $74.63 | +26.2% | COM | 253868103 |
| DG | DOLLAR GEN CORP NEW | 16,942 | $2.29M | 0.7% | $135.17 * | $66.13 | +87.2% | COM | 256677105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 42,078 | $2.175M | 0.6% | $51.69 | $51.64 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| MET | METLIFE INC | 41,976 | $2.085M | 0.6% | $49.67 * | $32.59 | +22.3% | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,151 | $2.059M | 0.6% | $169.45 | $176.00 | -3.7% | SPONSORED ADS | 01609W102 |
| — | INTERPUBLIC GROUP COS INC | 90,907 | $2.054M | 0.6% | $22.59 * | $17.20 | +1.2% | COM | 460690100 |
| SO | SOUTHERN CO | 35,002 | $1.935M | 0.6% | $55.28 * | $28.91 | +48.5% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 11,783 | $1.93M | 0.6% | $163.80 * | $149.90 | -2.8% | COM | 773903109 |
| LUV | SOUTHWEST AIRLS CO | 37,380 | $1.898M | 0.6% | $50.78 * | $36.19 | +29.2% | COM | 844741108 |
| SYY | SYSCO CORP | 26,772 | $1.893M | 0.6% | $70.71 * | $33.03 | +79.2% | COM | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 9,047 | $1.85M | 0.5% | $204.49 * | $79.01 | +117.4% | COM | 03027X100 |
| VXF | VANGUARD INDEX FDS | 15,298 | $1.814M | 0.5% | $118.58 | $92.86 | +27.7% | EXTEND MKT ETF | 922908652 |
| XHB | SPDR SERIES TRUST | 42,706 | $1.78M | 0.5% | $41.68 | $37.03 | +12.6% | S&P HOMEBUILD | 78464A888 |
| — | ACTIVISION BLIZZARD INC | 37,483 | $1.769M | 0.5% | $47.19 | $40.85 | — | COM | 00507V109 |
| XLF | SELECT SECTOR SPDR TR | 63,993 | $1.766M | 0.5% | $27.60 | $27.08 | +1.9% | SBI INT-FINL | 81369Y605 |
| RWX | SPDR INDEX SHS FDS | 44,794 | $1.736M | 0.5% | $38.76 | $41.50 | -6.6% | DJ INTL RL ETF | 78463X863 |
| IWS | ISHARES TR | 19,475 | $1.735M | 0.5% | $89.09 | $69.45 | +28.3% | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 14,121 | $1.646M | 0.5% | $116.56 | $114.77 | +1.6% | S&P 500 VAL ETF | 464287408 |
| FDX | FEDEX CORP | 9,445 | $1.551M | 0.5% | $164.21 * | $129.28 | +12.7% | COM | 31428X106 |
| IJK | ISHARES TR | 6,814 | $1.542M | 0.5% | $226.30 * | $48.75 | +16.0% | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 17,495 | $1.467M | 0.4% | $83.85 * | $40.42 | +61.5% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 12,559 | $1.449M | 0.4% | $115.38 * | $39.10 | +165.3% | COM | 94106L109 |
| DWX | SPDR INDEX SHS FDS | 32,028 | $1.261M | 0.4% | $39.37 | $40.50 | -2.8% | S&P INTL ETF | 78463X772 |
| NEE | NEXTERA ENERGY INC | 5,903 | $1.209M | 0.4% | $204.81 * | $30.31 | +44.1% | COM | 65339F101 |
| WELL | WELLTOWER INC | 14,219 | $1.159M | 0.3% | $81.51 * | $45.59 | +46.3% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 12,848 | $1.131M | 0.3% | $88.03 * | $43.31 | +61.4% | COM | 025537101 |
| VBR | VANGUARD INDEX FDS | 8,527 | $1.113M | 0.3% | $130.53 | $103.31 | +26.4% | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 29,901 | $1.102M | 0.3% | $36.85 | $38.95 | -5.4% | PFD AND INCM SEC | 464288687 |
| BIL | SPDR SERIES TRUST | 11,575 | $1.06M | 0.3% | $91.58 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| GOOG | ALPHABET INC | 921 | $996K | 0.3% | $1081.43 * | $39.70 | +35.1% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 4,427 | $919K | 0.3% | $207.59 * | $74.70 | +139.2% | COM | 580135101 |
| EFA | ISHARES TR | 12,687 | $834K | 0.2% | $65.74 | $60.77 | +8.2% | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,018 | $824K | 0.2% | $54.87 | $54.31 | +1.1% | FTSE EUROPE ETF | 922042874 |
| MAA | MID AMER APT CMNTYS INC | 6,756 | $796K | 0.2% | $117.82 * | $47.36 | +99.1% | COM | 59522J103 |
| KO | COCA COLA CO | 15,132 | $771K | 0.2% | $50.95 * | $28.95 | +44.2% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 12,888 | $769K | 0.2% | $59.67 * | $27.20 | +9.6% | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 2,780 | $748K | 0.2% | $269.06 | $264.56 | +1.7% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 16,447 | $713K | 0.2% | $43.35 * | $25.18 | +20.6% | COM | 717081103 |
| UDR | UDR INC | 15,342 | $689K | 0.2% | $44.91 * | $17.94 | +96.3% | COM | 902653104 |
| XLE | SELECT SECTOR SPDR TR | 10,801 | $688K | 0.2% | $63.70 * | $33.24 | -4.2% | ENERGY | 81369Y506 |
| BDN | BRANDYWINE RLTY TR | 47,603 | $682K | 0.2% | $14.33 | $13.84 | — | SH BEN INT NEW | 105368203 |
| SPTM | SPDR SERIES TRUST | 18,592 | $678K | 0.2% | $36.47 | $34.33 | +6.2% | PORTFOLIO TL STK | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 2,260 | $663K | 0.2% | $293.36 | $197.22 | +48.6% | TR UNIT | 78462F103 |
| T | AT&T INC | 19,601 | $656K | 0.2% | $33.47 * | $13.17 | +21.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,130 | $651K | 0.2% | $207.99 * | $101.81 | +74.5% | COM | 437076102 |
| META | FACEBOOK INC | 3,203 | $618K | 0.2% | $192.94 | $142.01 | +35.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,243 | $585K | 0.2% | $137.87 * | $101.83 | -2.3% | COM | 459200101 |
| — | SL GREEN RLTY CORP | 7,116 | $572K | 0.2% | $80.38 | $92.86 | — | COM | 78440X101 |
| USB | US BANCORP DEL | 10,427 | $546K | 0.2% | $52.36 * | $37.27 | +7.0% | COM NEW | 902973304 |
| SEIC | SEI INVESTMENTS CO | 9,600 | $539K | 0.2% | $56.15 * | $60.08 | -14.2% | COM | 784117103 |
| — | RAYTHEON CO | 2,996 | $521K | 0.2% | $173.90 | $180.52 | — | COM NEW | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,078 | $502K | 0.1% | $45.32 * | $42.59 | -17.4% | COM | 110122108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,558 | $502K | 0.1% | $141.09 * | $59.71 | +84.8% | COM | 015271109 |
| EWY | ISHARES INC | 7,920 | $474K | 0.1% | $59.85 | $59.76 | +0.2% | MSCI STH KOR ETF | 464286772 |
| KIM | KIMCO RLTY CORP | 25,379 | $469K | 0.1% | $18.48 * | $10.50 | +29.7% | COM | 49446R109 |
| — | SPIRIT RLTY CAP INC NEW | 10,956 | $467K | 0.1% | $42.63 | $35.34 | — | COM NEW | 84860W300 |
| ALC | ALCON INC | 7,286 | $452K | 0.1% | $62.04 | $57.87 | +5.7% | ORD SHS | H01301128 |
| REG | REGENCY CTRS CORP | 6,739 | $450K | 0.1% | $66.78 * | $43.99 | +15.7% | COM | 758849103 |
| VNM | VANECK VECTORS ETF TR | 27,516 | $441K | 0.1% | $16.03 | $14.45 | +10.9% | VIETNAM ETF | 92189F817 |
| GS | GOLDMAN SACHS GROUP INC | 2,061 | $422K | 0.1% | $204.75 * | $141.49 | +23.9% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,722 | $420K | 0.1% | $243.90 * | $196.83 | +11.5% | COM | 91324P102 |
| CPT | CAMDEN PPTY TR | 3,837 | $401K | 0.1% | $104.51 * | $54.27 | +54.5% | SH BEN INT | 133131102 |
| SRE | SEMPRA ENERGY | 2,853 | $392K | 0.1% | $137.40 * | $45.56 | +21.5% | COM | 816851109 |
| MMM | 3M CO | 2,164 | $375K | 0.1% | $173.29 * | $74.91 | +52.4% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 1,011 | $371K | 0.1% | $366.96 * | $20.51 | +79.1% | COM | 64110L106 |
| — | WEINGARTEN RLTY INVS | 13,042 | $358K | 0.1% | $27.45 | $32.14 | — | SH BEN INT | 948741103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,850 | $342K | 0.1% | $43.57 | $37.24 | +16.9% | COM | 419870100 |
| — | LIBERTY PPTY TR | 6,622 | $331K | 0.1% | $49.98 | $32.60 | — | SH BEN INT | 531172104 |
| VTV | VANGUARD INDEX FDS | 2,962 | $329K | 0.1% | $111.07 | $100.51 | +10.4% | VALUE ETF | 922908744 |
| — | CBS CORP NEW | 6,471 | $323K | 0.1% | $49.92 | $52.29 | — | CL B | 124857202 |
| — | UNILEVER PLC | 5,071 | $314K | 0.1% | $61.92 | $54.57 | — | SPON ADR NEW | 904767704 |
| XYL | XYLEM INC | 3,629 | $304K | 0.1% | $83.77 * | $23.99 | +222.7% | COM | 98419M100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 831 | $295K | 0.1% | $354.99 | $338.32 | +4.8% | UTSER1 S&PDCRP | 78467Y107 |
| BGS | B & G FOODS INC NEW | 13,956 | $290K | 0.1% | $20.78 * | $18.06 | -35.7% | COM | 05508R106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,290 | $289K | 0.1% | $54.63 | $75.57 | — | COM | 931427108 |
| CAH | CARDINAL HEALTH INC | 6,088 | $287K | 0.1% | $47.14 * | $33.37 | +18.0% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 789 | $287K | 0.1% | $363.75 * | $243.60 | +25.3% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 6,019 | $285K | 0.1% | $47.35 * | $43.66 | -9.0% | COM | 949746101 |
| DE | DEERE & CO | 1,716 | $284K | 0.1% | $165.50 * | $95.94 | +57.7% | COM | 244199105 |
| CWB | SPDR SERIES TRUST | 5,236 | $277K | 0.1% | $52.90 | $51.92 | +1.8% | BLMBRG BRC CNVRT | 78464A359 |
| WY | WEYERHAEUSER CO | 9,540 | $251K | 0.1% | $26.31 * | $20.12 | +2.6% | COM | 962166104 |
| MDLZ | MONDELEZ INTL INC | 4,612 | $248K | 0.1% | $53.77 * | $38.76 | +18.6% | CL A | 609207105 |
| — | L3 TECHNOLOGIES INC | 1,008 | $247K | 0.1% | $245.04 | $206.26 | — | COM | 502413107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,130 | $247K | 0.1% | $115.96 * | $87.35 | +17.5% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,465 | $242K | 0.1% | $165.19 * | $85.45 | +68.5% | COM | 053015103 |
| LLY | LILLY ELI & CO | 2,181 | $242K | 0.1% | $110.96 * | $75.91 | +34.2% | COM | 532457108 |
| SPEM | SPDR INDEX SHS FDS | 6,730 | $241K | 0.1% | $35.81 | $34.82 | +2.8% | PORTFOLIO EMG MK | 78463X509 |
| BA | BOEING CO | 658 | $240K | 0.1% | $364.74 | $268.58 | +33.1% | COM | 097023105 |
| IWF | ISHARES TR | 1,450 | $228K | 0.1% | $157.24 * | $37.27 | +5.5% | RUS 1000 GRW ETF | 464287614 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $221K | 0.1% | $28.61 * | $23.54 | +17.9% | COM | 829214105 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,216 | $220K | 0.1% | $14.46 | $13.94 | — | COM | 67066Y105 |
| TD | TORONTO DOMINION BK ONT | 3,727 | $218K | 0.1% | $58.49 | $55.28 | +5.6% | COM NEW | 891160509 |
| VUG | VANGUARD INDEX FDS | 1,274 | $208K | 0.1% | $163.27 * | $26.71 | +2.0% | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 6,896 | $204K | 0.1% | $29.58 | $28.49 | +3.9% | PORTFOLIO DEVLPD | 78463X889 |
| RIO | RIO TINTO PLC | 3,243 | $202K | 0.1% | $62.29 | $54.98 | +13.4% | SPONSORED ADR | 767204100 |
| — | HANESBRANDS INC | 10,930 | $188K | 0.1% | $17.20 | $20.72 | — | COM | 410345102 |
| — | ISHARES GOLD TRUST | 11,769 | $159K | 0.0% | $13.51 | $11.84 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 11,978 | $125K | 0.0% | $10.44 | $23.97 | — | COM | 369604103 |