Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 90,546 | $13.67M | 3.7% | $151.00 | $100.75 | +49.9% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 57,870 | $12.96M | 3.6% | $223.98 * | $23.74 | +127.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,591 | $9.928M | 2.7% | $40.26 | $39.40 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 198,227 | $9.795M | 2.7% | $49.41 * | $21.25 | +91.5% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 189,102 | $9.436M | 2.6% | $49.90 | $49.06 | +1.7% | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 118,224 | $9.018M | 2.5% | $76.28 * | $48.47 | +36.7% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 69,849 | $7.587M | 2.1% | $108.62 * | $62.25 | +47.2% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 55,949 | $6.584M | 1.8% | $117.68 * | $71.21 | +39.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 34,183 | $6.454M | 1.8% | $188.81 | $167.88 | +12.5% | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 38,386 | $5.708M | 1.6% | $148.70 * | $76.33 | +70.5% | COM | 89417E109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 138,723 | $5.699M | 1.6% | $41.08 | $40.01 | +2.7% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 18,930 | $5.651M | 1.5% | $298.52 | $204.65 | +45.9% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 41,414 | $5.397M | 1.5% | $130.32 * | $83.03 | +52.4% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,899 | $5.388M | 1.5% | $208.04 | $130.12 | +59.9% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 91,624 | $5.243M | 1.4% | $57.22 | $50.97 | +12.3% | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 35,346 | $4.846M | 1.3% | $137.10 * | $67.62 | +67.7% | COM | 713448108 |
| IQV | IQVIA HLDGS INC | 30,795 | $4.6M | 1.3% | $149.37 | $99.91 | +49.5% | COM | 46266C105 |
| VZ | VERIZON COMMUNICATIONS INC | 75,291 | $4.545M | 1.2% | $60.37 * | $36.79 | +15.3% | COM | 92343V104 |
| INTC | INTEL CORP | 87,105 | $4.489M | 1.2% | $51.54 * | $23.96 | +88.6% | COM | 458140100 |
| AMZN | AMAZON COM INC | 2,571 | $4.463M | 1.2% | $1735.90 * | $41.99 | +106.7% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS INC | 48,725 | $4.323M | 1.2% | $88.72 | $67.39 | +31.7% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 22,099 | $4.27M | 1.2% | $193.22 * | $28.48 | +35.7% | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 94,100 | $4.242M | 1.2% | $45.08 * | $30.95 | +23.3% | CL A | 20030N101 |
| TGT | TARGET CORP | 39,481 | $4.221M | 1.2% | $106.91 * | $50.82 | +78.4% | COM | 87612E106 |
| BIL | SPDR SERIES TRUST | 45,714 | $4.187M | 1.1% | $91.59 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| MSFT | MICROSOFT CORP | 29,941 | $4.163M | 1.1% | $139.04 * | $35.05 | +275.4% | COM | 594918104 |
| PSX | PHILLIPS 66 | 40,449 | $4.142M | 1.1% | $102.40 * | $71.65 | +10.7% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 31,621 | $4.091M | 1.1% | $129.38 * | $78.02 | +39.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,327 | $4.063M | 1.1% | $1221.22 * | $41.13 | +47.3% | CAP STK CL A | 02079K305 |
| CBRE | CBRE GROUP INC | 75,570 | $4.006M | 1.1% | $53.01 | $28.65 | +85.0% | CL A | 12504L109 |
| SBUX | STARBUCKS CORP | 43,265 | $3.825M | 1.0% | $88.41 * | $45.41 | +69.6% | COM | 855244109 |
| BKNG | BOOKING HLDGS INC | 1,927 | $3.782M | 1.0% | $1962.64 | $1921.69 | +0.5% | COM | 09857L108 |
| NKE | NIKE INC | 39,935 | $3.751M | 1.0% | $93.93 * | $46.86 | +84.4% | CL B | 654106103 |
| O | REALTY INCOME CORP | 47,734 | $3.66M | 1.0% | $76.67 * | $31.07 | +75.9% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 30,602 | $3.63M | 1.0% | $118.62 * | $73.47 | +22.3% | COM | 166764100 |
| ENB | ENBRIDGE INC | 103,222 | $3.621M | 1.0% | $35.08 * | $23.05 | +0.5% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 30,116 | $3.609M | 1.0% | $119.84 * | $70.23 | +33.3% | CL B | 911312106 |
| NVS | NOVARTIS A G | 40,666 | $3.534M | 1.0% | $86.90 | $69.38 | +25.2% | SPONSORED ADR | 66987V109 |
| RMD | RESMED INC | 25,965 | $3.508M | 1.0% | $135.10 * | $60.40 | +112.0% | COM | 761152107 |
| AMGN | AMGEN INC | 18,101 | $3.503M | 1.0% | $193.53 * | $123.79 | +29.1% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 28,143 | $3.501M | 1.0% | $124.40 * | $67.63 | +57.4% | COM | 742718109 |
| MS | MORGAN STANLEY | 81,070 | $3.459M | 0.9% | $42.67 * | $28.97 | +21.0% | COM NEW | 617446448 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,764 | $3.354M | 0.9% | $91.23 | $87.07 | +4.8% | INT-TERM CORP | 92206C870 |
| MPC | MARATHON PETE CORP | 54,477 | $3.309M | 0.9% | $60.74 * | $50.32 | -0.7% | COM | 56585A102 |
| IJR | ISHARES TR | 42,150 | $3.281M | 0.9% | $77.84 | $63.43 | +22.7% | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 23,269 | $3.262M | 0.9% | $140.19 * | $68.62 | +62.4% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 23,750 | $3.242M | 0.9% | $136.51 | $104.91 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 45,640 | $3.223M | 0.9% | $70.62 * | $54.54 | -3.2% | COM | 30231G102 |
| DLS | WISDOMTREE TR | 48,634 | $3.089M | 0.8% | $63.52 | $63.03 | +0.8% | INTL SMCAP DIV | 97717W760 |
| V | VISA INC | 17,938 | $3.085M | 0.8% | $171.98 * | $73.73 | +123.2% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 29,275 | $3.033M | 0.8% | $103.60 | $42.69 | +142.1% | COM | 70450Y103 |
| — | CERNER CORP | 43,051 | $2.935M | 0.8% | $68.17 | $58.82 | — | COM | 156782104 |
| VFC | V F CORP | 32,623 | $2.903M | 0.8% | $88.99 | $65.93 | +35.0% | COM | 918204108 |
| AIVI | WISDOMTREE TR | 69,293 | $2.798M | 0.8% | $40.38 | $42.08 | -4.0% | INTL DIV EX FINL | 97717W786 |
| DHR | DANAHER CORPORATION | 18,331 | $2.648M | 0.7% | $144.45 * | $121.72 | +2.4% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 19,989 | $2.595M | 0.7% | $129.82 * | $74.86 | +39.9% | COM | 253868103 |
| XLF | SELECT SECTOR SPDR TR | 91,078 | $2.55M | 0.7% | $28.00 | $27.24 | +2.8% | SBI INT-FINL | 81369Y605 |
| UNP | UNION PACIFIC CORP | 15,480 | $2.508M | 0.7% | $162.02 * | $75.37 | +87.1% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 8,704 | $2.508M | 0.7% | $288.14 * | $142.03 | +85.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 43,355 | $2.386M | 0.7% | $55.03 * | $43.69 | +14.9% | COM | 68389X105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 45,631 | $2.372M | 0.6% | $51.98 | $51.66 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| SYY | SYSCO CORP | 29,688 | $2.357M | 0.6% | $79.39 * | $35.86 | +86.4% | COM | 871829107 |
| IBB | ISHARES TR | 22,246 | $2.214M | 0.6% | $99.52 | $103.54 | -3.9% | NASDAQ BIOTECH | 464287556 |
| SO | SOUTHERN CO | 34,695 | $2.143M | 0.6% | $61.77 * | $28.91 | +67.8% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 12,899 | $2.126M | 0.6% | $164.82 * | $149.14 | -1.1% | COM | 773903109 |
| DG | DOLLAR GEN CORP NEW | 13,327 | $2.118M | 0.6% | $158.93 * | $66.13 | +120.7% | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 12,619 | $2.11M | 0.6% | $167.21 | $175.84 | -4.9% | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 38,958 | $2.104M | 0.6% | $54.01 * | $36.67 | +36.1% | COM | 844741108 |
| MET | METLIFE INC | 44,171 | $2.083M | 0.6% | $47.16 * | $32.88 | +16.2% | COM | 59156R108 |
| — | ACTIVISION BLIZZARD INC | 39,358 | $2.083M | 0.6% | $52.92 | $41.42 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 8,823 | $1.951M | 0.5% | $221.13 * | $79.01 | +136.1% | COM | 03027X100 |
| — | INTERPUBLIC GROUP COS INC | 87,701 | $1.891M | 0.5% | $21.56 * | $17.20 | -2.2% | COM | 460690100 |
| XHB | SPDR SERIES TRUST | 42,562 | $1.876M | 0.5% | $44.08 | $37.03 | +19.0% | S&P HOMEBUILD | 78464A888 |
| RWX | SPDR INDEX SHS FDS | 45,087 | $1.782M | 0.5% | $39.52 | $41.50 | -4.8% | DJ INTL RL ETF | 78463X863 |
| VXF | VANGUARD INDEX FDS | 15,217 | $1.77M | 0.5% | $116.32 | $92.86 | +25.3% | EXTEND MKT ETF | 922908652 |
| IWS | ISHARES TR | 19,492 | $1.749M | 0.5% | $89.73 | $69.45 | +29.2% | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 20,375 | $1.715M | 0.5% | $84.17 * | $43.96 | +50.1% | COM | 58933Y105 |
| IVE | ISHARES TR | 14,122 | $1.683M | 0.5% | $119.18 | $114.77 | +3.8% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 6,817 | $1.526M | 0.4% | $223.85 * | $48.75 | +14.8% | S&P MC 400GR ETF | 464287606 |
| FDX | FEDEX CORP | 10,399 | $1.514M | 0.4% | $145.59 * | $130.56 | -0.6% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 12,501 | $1.438M | 0.4% | $115.03 * | $39.10 | +165.5% | COM | 94106L109 |
| WELL | WELLTOWER INC | 14,184 | $1.286M | 0.4% | $90.67 * | $45.59 | +64.3% | COM | 95040Q104 |
| GOOG | ALPHABET INC | 1,000 | $1.22M | 0.3% | $1220.00 * | $41.21 | +46.8% | CAP STK CL C | 02079K107 |
| DWX | SPDR INDEX SHS FDS | 31,090 | $1.211M | 0.3% | $38.95 | $40.50 | -3.8% | S&P INTL ETF | 78463X772 |
| AEP | AMERICAN ELEC PWR CO INC | 12,831 | $1.202M | 0.3% | $93.68 * | $43.31 | +73.1% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 5,101 | $1.189M | 0.3% | $233.09 * | $30.31 | +64.8% | COM | 65339F101 |
| PFF | ISHARES TR | 30,902 | $1.16M | 0.3% | $37.54 | $38.90 | -3.5% | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS | 8,702 | $1.122M | 0.3% | $128.94 | $103.81 | +24.1% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 4,933 | $1.059M | 0.3% | $214.68 * | $85.99 | +116.0% | COM | 580135101 |
| PFE | PFIZER INC | 28,672 | $1.03M | 0.3% | $35.92 * | $25.96 | -2.1% | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,889 | $852K | 0.2% | $53.62 | $54.27 | -1.2% | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 15,061 | $820K | 0.2% | $54.45 * | $28.95 | +55.3% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 12,459 | $807K | 0.2% | $64.77 * | $27.20 | +19.0% | SBI INT-UTILS | 81369Y886 |
| MAA | MID AMER APT CMNTYS INC | 6,147 | $799K | 0.2% | $129.98 * | $47.36 | +121.5% | COM | 59522J103 |
| EFA | ISHARES TR | 11,881 | $775K | 0.2% | $65.23 | $60.77 | +7.3% | MSCI EAFE ETF | 464287465 |
| SPTM | SPDR SERIES TRUST | 20,794 | $764K | 0.2% | $36.74 | $34.58 | +6.2% | PORTFOLIO TL STK | 78464A805 |
| BDN | BRANDYWINE RLTY TR | 48,798 | $739K | 0.2% | $15.14 | $13.87 | — | SH BEN INT NEW | 105368203 |
| HD | HOME DEPOT INC | 3,072 | $713K | 0.2% | $232.10 * | $101.81 | +95.9% | COM | 437076102 |
| UDR | UDR INC | 14,537 | $705K | 0.2% | $48.50 * | $17.94 | +113.6% | COM | 902653104 |
| SPY | SPDR S&P 500 ETF TR | 2,261 | $671K | 0.2% | $296.77 | $197.22 | +50.5% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 3,734 | $665K | 0.2% | $178.09 | $148.66 | +19.0% | CL A | 30303M102 |
| T | AT&T INC | 17,571 | $665K | 0.2% | $37.85 * | $13.17 | +39.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 8,759 | $664K | 0.2% | $75.81 * | $52.58 | +10.7% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 2,334 | $636K | 0.2% | $272.49 | $264.56 | +3.0% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,291 | $624K | 0.2% | $145.42 * | $101.83 | +4.2% | COM | 459200101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,694 | $614K | 0.2% | $107.83 * | $57.06 | +4.2% | COM | 025932104 |
| ABT | ABBOTT LABS | 7,313 | $612K | 0.2% | $83.69 * | $76.09 | -1.5% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 4,300 | $611K | 0.2% | $142.09 * | $109.72 | +3.9% | COM | 494368103 |
| — | SL GREEN RLTY CORP | 7,447 | $609K | 0.2% | $81.78 | $92.37 | — | COM | 78440X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,797 | $598K | 0.2% | $50.69 * | $42.24 | -6.0% | COM | 110122108 |
| — | RAYTHEON CO | 2,996 | $588K | 0.2% | $196.26 | $180.52 | — | COM NEW | 755111507 |
| MA | MASTERCARD INC | 2,130 | $578K | 0.2% | $271.36 * | $266.10 | -1.4% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 10,427 | $577K | 0.2% | $55.34 * | $37.27 | +13.8% | COM NEW | 902973304 |
| DE | DEERE & CO | 3,403 | $574K | 0.2% | $168.67 * | $120.76 | +28.1% | COM | 244199105 |
| BA | BOEING CO | 1,505 | $573K | 0.2% | $380.73 | $315.73 | +19.1% | COM | 097023105 |
| SEIC | SEI INVESTMENTS CO | 9,600 | $569K | 0.2% | $59.27 * | $60.08 | -9.3% | COM | 784117103 |
| WFC | WELLS FARGO CO NEW | 11,266 | $569K | 0.2% | $50.51 * | $41.86 | +2.3% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 7,474 | $500K | 0.1% | $66.90 * | $54.36 | +6.8% | COM | 291011104 |
| — | SPIRIT RLTY CAP INC NEW | 10,345 | $495K | 0.1% | $47.85 | $35.34 | — | COM NEW | 84860W300 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,165 | $488K | 0.1% | $154.19 * | $59.71 | +103.1% | COM | 015271109 |
| KIM | KIMCO RLTY CORP | 23,001 | $480K | 0.1% | $20.87 * | $10.50 | +48.8% | COM | 49446R109 |
| MMM | 3M CO | 2,924 | $480K | 0.1% | $164.16 * | $84.19 | +29.8% | COM | 88579Y101 |
| REG | REGENCY CTRS CORP | 6,828 | $474K | 0.1% | $69.42 * | $44.08 | +21.3% | COM | 758849103 |
| LMT | LOCKHEED MARTIN CORP | 1,195 | $466K | 0.1% | $389.96 * | $268.35 | +22.8% | COM | 539830109 |
| EWY | ISHARES INC | 8,036 | $453K | 0.1% | $56.37 | $59.70 | -5.6% | MSCI STH KOR ETF | 464286772 |
| VNM | VANECK VECTORS ETF TR | 27,572 | $450K | 0.1% | $16.32 | $14.45 | +12.9% | VIETNAM ETF | 92189F817 |
| SRE | SEMPRA ENERGY | 2,853 | $421K | 0.1% | $147.56 * | $45.56 | +32.4% | COM | 816851109 |
| GS | GOLDMAN SACHS GROUP INC | 2,021 | $419K | 0.1% | $207.32 * | $141.49 | +26.3% | COM | 38141G104 |
| CPT | CAMDEN PPTY TR | 3,543 | $393K | 0.1% | $110.92 * | $54.27 | +65.5% | SH BEN INT | 133131102 |
| — | WEINGARTEN RLTY INVS | 13,217 | $385K | 0.1% | $29.13 | $32.10 | — | SH BEN INT | 948741103 |
| ALC | ALCON INC | 6,418 | $374K | 0.1% | $58.27 | $57.87 | -0.7% | ORD SHS | H01301128 |
| VTV | VANGUARD INDEX FDS | 3,256 | $364K | 0.1% | $111.79 | $101.42 | +10.1% | VALUE ETF | 922908744 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,850 | $358K | 0.1% | $45.61 | $37.24 | +22.5% | COM | 419870100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,214 | $350K | 0.1% | $108.90 * | $91.84 | +7.1% | COM | N6596X109 |
| LLY | LILLY ELI & CO | 3,064 | $343K | 0.1% | $111.95 * | $83.64 | +23.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,547 | $336K | 0.1% | $217.19 * | $196.83 | -0.3% | COM | 91324P102 |
| — | LIBERTY PPTY TR | 6,379 | $327K | 0.1% | $51.26 | $32.60 | — | SH BEN INT | 531172104 |
| IPGP | IPG PHOTONICS CORP | 2,381 | $323K | 0.1% | $135.66 | $132.40 | +2.4% | COM | 44980X109 |
| NFLX | NETFLIX INC | 1,181 | $316K | 0.1% | $267.57 * | $22.06 | +21.3% | COM | 64110L106 |
| TROW | PRICE T ROWE GROUP INC | 2,740 | $313K | 0.1% | $114.23 * | $85.75 | +3.2% | COM | 74144T108 |
| AFL | AFLAC INC | 5,860 | $307K | 0.1% | $52.39 * | $45.37 | -0.6% | COM | 001055102 |
| — | UNILEVER PLC | 5,018 | $302K | 0.1% | $60.18 | $54.57 | — | SPON ADR NEW | 904767704 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,290 | $293K | 0.1% | $55.39 | $75.57 | — | COM | 931427108 |
| MAR | MARRIOTT INTL INC NEW | 2,340 | $291K | 0.1% | $124.36 * | $126.71 | -6.1% | CL A | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,100 | $288K | 0.1% | $92.90 * | $40.19 | +2.7% | COM | 595017104 |
| XYL | XYLEM INC | 3,552 | $283K | 0.1% | $79.67 * | $23.99 | +208.2% | COM | 98419M100 |
| — | CBS CORP NEW | 6,833 | $276K | 0.1% | $40.39 | $51.66 | — | CL B | 124857202 |
| MO | ALTRIA GROUP INC | 6,739 | $276K | 0.1% | $40.96 * | $27.60 | -9.7% | COM | 02209S103 |
| WMT | WALMART INC | 2,310 | $274K | 0.1% | $118.61 * | $34.46 | +5.0% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,289 | $269K | 0.1% | $208.69 * | $180.55 | +2.2% | COM | 502431109 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $268K | 0.1% | $34.70 * | $23.54 | +43.5% | COM | 829214105 |
| MDLZ | MONDELEZ INTL INC | 4,827 | $267K | 0.1% | $55.31 * | $39.12 | +21.3% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,130 | $265K | 0.1% | $124.41 * | $87.35 | +26.4% | COM | 030420103 |
| CWB | SPDR SERIES TRUST | 5,014 | $263K | 0.1% | $52.45 | $51.92 | +1.0% | BLMBRG BRC CNVRT | 78464A359 |
| BGS | B & G FOODS INC NEW | 13,821 | $261K | 0.1% | $18.88 * | $18.06 | -40.1% | COM | 05508R106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 735 | $259K | 0.1% | $352.38 | $338.32 | +4.2% | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC | 6,744 | $256K | 0.1% | $37.96 | $38.43 | -1.2% | SPONSORED ADR | 055622104 |
| WY | WEYERHAEUSER CO | 9,175 | $254K | 0.1% | $27.68 * | $20.12 | +9.3% | COM | 962166104 |
| SPEM | SPDR INDEX SHS FDS | 7,298 | $250K | 0.1% | $34.26 | $34.81 | -1.5% | PORTFOLIO EMG MK | 78463X509 |
| WSM | WILLIAMS SONOMA INC | 3,600 | $245K | 0.1% | $68.06 * | $29.05 | +2.9% | COM | 969904101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,465 | $236K | 0.1% | $161.09 * | $85.45 | +65.3% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 1,397 | $232K | 0.1% | $166.07 * | $26.80 | +3.4% | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 7,714 | $226K | 0.1% | $29.30 | $28.54 | +2.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SERIES TRUST | 6,511 | $221K | 0.1% | $33.94 | $33.70 | +0.6% | PORTFOLIO MD ETF | 78464A847 |
| IWF | ISHARES TR | 1,375 | $220K | 0.1% | $160.00 * | $37.27 | +7.1% | RUS 1000 GRW ETF | 464287614 |
| TD | TORONTO DOMINION BK ONT | 3,587 | $209K | 0.1% | $58.27 | $55.28 | +5.4% | COM NEW | 891160509 |
| ALL | ALLSTATE CORP | 1,893 | $206K | 0.1% | $108.82 * | $89.63 | +4.5% | COM | 020002101 |
| — | HANESBRANDS INC | 10,410 | $159K | 0.0% | $15.27 | $20.72 | — | COM | 410345102 |
| — | ANNALY CAP MGMT INC | 17,335 | $153K | 0.0% | $8.83 | $8.83 | — | COM | 035710409 |
| — | GENERAL ELECTRIC CO | 11,885 | $106K | 0.0% | $8.92 | $23.97 | — | COM | 369604103 |