Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | 80,104 | $17.81M | 7.0% | $222.30 | $151.30 | +46.9% | COM | 256163106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108,178 | $13.8M | 5.5% | $127.54 | $101.20 | +26.0% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 165,109 | $11.41M | 4.5% | $69.09 | $59.15 | +16.8% | CORE MSCI EAFE | 46432F842 |
| — | ISHARES GOLD TRUST | 625,610 | $11.34M | 4.5% | $18.13 | $13.91 | — | ISHARES | 464285105 |
| VO | VANGUARD INDEX FDS | 50,477 | $10.44M | 4.1% | $206.77 * | $38.46 | +34.4% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 50,358 | $9.804M | 3.9% | $194.69 | $148.67 | +30.9% | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 157,810 | $8.97M | 3.5% | $56.84 | $44.31 | +28.3% | US SML CP VALU | 025072877 |
| SDY | SPDR SER TR | 82,745 | $8.765M | 3.5% | $105.93 | $97.08 | +9.1% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 57,790 | $7.668M | 3.0% | $132.69 * | $88.23 | +46.4% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 110,476 | $6.96M | 2.7% | $63.00 | $47.12 | +33.7% | US EQT ETF | 025072885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,185 | $5.972M | 2.4% | $50.11 | $41.17 | +21.7% | FTSE EMR MKT ETF | 922042858 |
| TWLO | TWILIO INC | 16,047 | $5.432M | 2.1% | $338.51 | $139.71 | +142.3% | CL A | 90138F102 |
| TSLA | TESLA INC | 7,599 | $5.362M | 2.1% | $705.62 * | $100.38 | +134.3% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 53,005 | $4.694M | 1.9% | $88.56 | $72.82 | +21.6% | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 50,657 | $4.636M | 1.8% | $91.52 | $83.49 | +9.6% | HIGH DIV YLD | 921946406 |
| AVDE | AMERICAN CENTY ETF TR | 77,015 | $4.405M | 1.7% | $57.20 | $45.07 | +26.9% | INTL EQT ETF | 025072703 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,160 | $4.351M | 1.7% | $253.55 * | $17.36 | +46.1% | S&P500 EQL TEC | 46137V282 |
| VTI | VANGUARD INDEX FDS | 20,919 | $4.072M | 1.6% | $194.66 | $140.25 | +38.8% | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 17,453 | $3.905M | 1.5% | $223.74 | $172.38 | +29.8% | HEALTH CAR ETF | 92204A504 |
| IEMG | ISHARES INC | 62,797 | $3.896M | 1.5% | $62.04 | $50.58 | +22.7% | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,991 | $3.41M | 1.3% | $121.82 | $101.79 | +19.7% | FTSE SMCAP ETF | 922042718 |
| — | KKR INCOME OPPORTUNITIES FD | 235,852 | $3.403M | 1.3% | $14.43 | $14.62 | — | COM | 48249T106 |
| VTIP | VANGUARD MALVERN FDS | 65,391 | $3.341M | 1.3% | $51.09 | $50.73 | +0.7% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 11,551 | $2.569M | 1.0% | $222.40 * | $111.62 | +91.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 733 | $2.387M | 0.9% | $3256.48 * | $84.99 | +91.6% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,172 | $1.936M | 0.8% | $58.36 | $48.56 | +20.2% | ALLWRLD EX US | 922042775 |
| — | EATON VANCE CORP | 27,805 | $1.889M | 0.7% | $67.94 | $41.00 | — | COM NON VTG | 278265103 |
| IVV | ISHARES TR | 4,655 | $1.747M | 0.7% | $375.30 | $277.81 | +35.1% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 17,966 | $1.584M | 0.6% | $88.17 | $81.39 | +8.4% | TOTAL BND MRKT | 921937835 |
| CWB | SPDR SER TR | 18,673 | $1.546M | 0.6% | $82.79 | $51.03 | +62.2% | BLMBRG BRC CNVRT | 78464A359 |
| IAGG | ISHARES TR | 26,526 | $1.491M | 0.6% | $56.21 | $53.25 | +5.6% | CORE INTL AGGR | 46435G672 |
| TRNO | TERRENO RLTY CORP | 24,347 | $1.425M | 0.6% | $58.53 | $42.76 | — | COM | 88146M101 |
| VAW | VANGUARD WORLD FDS | 9,050 | $1.421M | 0.6% | $157.02 | $119.99 | +30.8% | MATERIALS ETF | 92204A801 |
| HYREQ | HYRECAR INC | 188,000 | $1.342M | 0.5% | $7.14 * | $2.73 | +100.2% | COM | 44916T107 |
| — | GABELLI UTIL TR | 160,346 | $1.302M | 0.5% | $8.12 | $7.53 | — | COM | 36240A101 |
| IWM | ISHARES TR | 6,602 | $1.294M | 0.5% | $196.00 | $150.24 | +30.5% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 23,990 | $1.257M | 0.5% | $52.40 * | $32.07 | +42.1% | CL A | 20030N101 |
| IYR | ISHARES TR | 14,647 | $1.255M | 0.5% | $85.68 | $82.49 | +3.8% | U.S. REAL ES ETF | 464287739 |
| GOOG | ALPHABET INC | 670 | $1.174M | 0.5% | $1752.24 * | $59.85 | +45.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 9,205 | $1.17M | 0.5% | $127.10 * | $86.58 | +28.9% | COM | 46625H100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,120 | $1.147M | 0.5% | $54.31 | $55.97 | -3.0% | GLB EX US ETF | 922042676 |
| — | ZUORA INC | 79,667 | $1.11M | 0.4% | $13.93 | $20.03 | — | COM CL A | 98983V106 |
| LYFT | LYFT INC | 22,197 | $1.091M | 0.4% | $49.15 | $36.39 | +35.0% | CL A COM | 55087P104 |
| AES | AES CORP | 45,538 | $1.07M | 0.4% | $23.50 * | $12.60 | +55.1% | COM | 00130H105 |
| JNJ | JOHNSON & JOHNSON | 6,695 | $1.054M | 0.4% | $157.43 * | $111.04 | +23.0% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,594 | $1.029M | 0.4% | $97.13 | $92.13 | +5.4% | INT-TERM CORP | 92206C870 |
| — | BLACKROCK INC | 1,391 | $1.004M | 0.4% | $721.78 | $449.49 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 1,843 | $997K | 0.4% | $540.97 * | $34.81 | +55.4% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 552 | $967K | 0.4% | $1751.81 * | $56.90 | +52.9% | CAP STK CL A | 02079K305 |
| GNR | SPDR INDEX SHS FDS | 21,134 | $946K | 0.4% | $44.76 | $44.33 | +1.0% | GLB NAT RESRCE | 78463X541 |
| MINT | PIMCO ETF TR | 9,259 | $945K | 0.4% | $102.06 | $100.74 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| CRM | SALESFORCE COM INC | 3,957 | $881K | 0.3% | $222.64 | $200.23 | +9.8% | COM | 79466L302 |
| FSLY | FASTLY INC | 9,939 | $868K | 0.3% | $87.33 | $21.08 | +314.4% | CL A | 31188V100 |
| BHP | BHP GROUP LTD | 13,260 | $866K | 0.3% | $65.31 | $50.87 | +28.4% | SPONSORED ADS | 088606108 |
| PG | PROCTER AND GAMBLE CO | 6,066 | $844K | 0.3% | $139.14 * | $83.33 | +47.3% | COM | 742718109 |
| MRK | MERCK & CO. INC | 10,145 | $830K | 0.3% | $81.81 * | $60.29 | +10.5% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 6,794 | $821K | 0.3% | $120.84 * | $96.01 | +18.1% | COM | 025816109 |
| FLOT | ISHARES TR | 16,011 | $812K | 0.3% | $50.72 | $50.25 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| SCHW | SCHWAB CHARLES CORP | 15,239 | $808K | 0.3% | $53.02 * | $39.24 | +26.6% | COM | 808513105 |
| META | FACEBOOK INC | 2,898 | $792K | 0.3% | $273.29 | $158.82 | +70.8% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 4,748 | $782K | 0.3% | $164.70 | $112.02 | +47.0% | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 17,341 | $776K | 0.3% | $44.75 * | $39.35 | -2.4% | COM | 17275R102 |
| PFF | ISHARES TR | 20,135 | $775K | 0.3% | $38.49 | $35.84 | +7.4% | PFD AND INCM SEC | 464288687 |
| — | EATON VANCE TAX MNGED BUY WR | 51,525 | $773K | 0.3% | $15.00 | $15.03 | — | COM | 27828X100 |
| UBER | UBER TECHNOLOGIES INC | 15,011 | $766K | 0.3% | $51.03 | $44.81 | +13.8% | COM | 90353T100 |
| EPAM | EPAM SYS INC | 2,004 | $718K | 0.3% | $358.28 | $167.10 | +114.5% | COM | 29414B104 |
| UNH | UNITEDHEALTH GROUP INC | 2,033 | $713K | 0.3% | $350.71 * | $228.94 | +41.2% | COM | 91324P102 |
| ROST | ROSS STORES INC | 5,718 | $702K | 0.3% | $122.77 * | $88.10 | +31.8% | COM | 778296103 |
| ORCL | ORACLE CORP | 10,708 | $693K | 0.3% | $64.72 * | $46.89 | +28.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,792 | $675K | 0.3% | $376.67 * | $202.53 | +76.0% | COM | 22160K105 |
| ZTS | ZOETIS INC | 3,992 | $661K | 0.3% | $165.58 * | $92.27 | +71.5% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 21,671 | $654K | 0.3% | $30.18 * | $38.61 | -30.3% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,615 | $651K | 0.3% | $141.06 | $106.97 | +32.0% | DIV APP ETF | 921908844 |
| NEM | NEWMONT CORP | 10,528 | $631K | 0.2% | $59.94 * | $32.47 | +57.5% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,149 | $630K | 0.2% | $62.08 * | $41.96 | +21.2% | COM | 110122108 |
| CCJ | CAMECO CORP | 46,402 | $622K | 0.2% | $13.40 | $10.51 | +25.9% | COM | 13321L108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,206 | $618K | 0.2% | $146.93 | $96.88 | +49.6% | COM | 33616C100 |
| PM | PHILIP MORRIS INTL INC | 7,363 | $610K | 0.2% | $82.85 * | $56.12 | +15.8% | COM | 718172109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,148 | $594K | 0.2% | $11.84 * | $11.96 | -14.6% | COM | 42824C109 |
| SCZ | ISHARES TR | 8,250 | $564K | 0.2% | $68.36 | $55.58 | +23.0% | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 2,526 | $553K | 0.2% | $218.92 * | $139.57 | +51.1% | COM CL A | 92826C839 |
| BA | BOEING CO | 2,584 | $553K | 0.2% | $214.01 | $192.22 | +11.4% | COM | 097023105 |
| AVEM | AMERICAN CENTY ETF TR | 8,880 | $549K | 0.2% | $61.82 | $48.95 | +26.2% | AVANTIS EMGMKT | 025072604 |
| AER | AERCAP HOLDINGS NV | 11,957 | $545K | 0.2% | $45.58 | $28.14 | +59.4% | SHS | N00985106 |
| AMGN | AMGEN INC | 2,322 | $534K | 0.2% | $229.97 * | $156.32 | +25.7% | COM | 031162100 |
| QCOM | QUALCOMM INC | 3,453 | $526K | 0.2% | $152.33 * | $62.73 | +118.0% | COM | 747525103 |
| SYY | SYSCO CORP | 7,005 | $520K | 0.2% | $74.23 * | $55.58 | +16.6% | COM | 871829107 |
| — | SPLUNK INC | 3,006 | $511K | 0.2% | $169.99 | $124.54 | — | COM | 848637104 |
| INTC | INTEL CORP | 9,736 | $485K | 0.2% | $49.82 * | $44.42 | +1.4% | COM | 458140100 |
| IWF | ISHARES TR | 2,000 | $482K | 0.2% | $241.00 * | $35.93 | +67.8% | RUS 1000 GRW ETF | 464287614 |
| GSST | GOLDMAN SACHS ETF TR | 9,419 | $478K | 0.2% | $50.75 | $50.16 | +1.3% | ACES ULTRA SHR | 381430230 |
| NVS | NOVARTIS AG | 5,059 | $478K | 0.2% | $94.49 | $80.76 | +16.9% | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,041 | $472K | 0.2% | $58.70 * | $39.27 | +10.9% | COM | 92343V104 |
| AVDV | AMERICAN CENTY ETF TR | 8,233 | $470K | 0.2% | $57.09 | $46.97 | +21.6% | INTL SMCP VLU | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,022 | $469K | 0.2% | $231.95 | $203.33 | +14.0% | CL B NEW | 084670702 |
| WK | WORKIVA INC | 5,000 | $458K | 0.2% | $91.60 | $40.98 | +123.6% | COM CL A | 98139A105 |
| AGG | ISHARES TR | 3,848 | $455K | 0.2% | $118.24 | $112.42 | +5.1% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 1,701 | $452K | 0.2% | $265.73 * | $157.43 | +49.4% | COM | 437076102 |
| — | BARRICK GOLD CORP | 19,563 | $446K | 0.2% | $22.80 | $17.47 | — | COM | 067901108 |
| ASML | ASML HOLDING N V | 894 | $436K | 0.2% | $487.70 | $274.69 | +77.6% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 977 | $428K | 0.2% | $438.08 * | $23.06 | +70.8% | COM | 11135F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,609 | $425K | 0.2% | $162.90 * | $21.99 | +48.2% | S&P500 PUR GWT | 46137V266 |
| KKR | KKR & CO INC | 10,455 | $423K | 0.2% | $40.46 * | $21.08 | +83.8% | COM | 48251W104 |
| — | CYRUSONE INC | 5,684 | $416K | 0.2% | $73.19 | $74.19 | — | COM | 23283R100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,573 | $405K | 0.2% | $47.24 | $39.96 | +18.1% | FTSE DEV MKT ETF | 921943858 |
| TM | TOYOTA MOTOR CORP | 2,518 | $389K | 0.2% | $154.49 | $123.18 | +25.5% | SP ADR REP2COM | 892331307 |
| IJH | ISHARES TR | 1,680 | $386K | 0.2% | $229.76 * | $36.77 | +25.0% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 2,127 | $385K | 0.2% | $181.01 * | $110.42 | +60.3% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 7,638 | $382K | 0.2% | $50.01 | $43.36 | — | SPONSORED ADR | 046353108 |
| SCHA | SCHWAB STRATEGIC TR | 4,259 | $379K | 0.1% | $88.99 * | $17.14 | +29.8% | US SML CAP ETF | 808524607 |
| EUFN | ISHARES TR | 21,000 | $368K | 0.1% | $17.52 | $15.82 | +10.9% | MSCI EURO FL ETF | 464289180 |
| MDT | MEDTRONIC PLC | 3,083 | $361K | 0.1% | $117.09 * | $75.29 | +35.0% | SHS | G5960L103 |
| — | UNILEVER PLC | 5,956 | $360K | 0.1% | $60.44 | $60.44 | — | SPON ADR NEW | 904767704 |
| ADSK | AUTODESK INC | 1,130 | $345K | 0.1% | $305.31 | $149.48 | +104.3% | COM | 052769106 |
| ILMN | ILLUMINA INC | 931 | $344K | 0.1% | $369.50 * | $291.89 | +23.3% | COM | 452327109 |
| LLY | LILLY ELI & CO | 2,016 | $340K | 0.1% | $168.65 * | $113.69 | +40.9% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 936 | $334K | 0.1% | $356.84 * | $213.99 | +62.1% | CL A | 57636Q104 |
| IJR | ISHARES TR | 3,594 | $330K | 0.1% | $91.82 | $63.13 | +45.6% | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 15,791 | $324K | 0.1% | $20.52 | $38.33 | -46.5% | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 2,886 | $316K | 0.1% | $109.49 * | $66.75 | +49.9% | COM | 002824100 |
| SNY | SANOFI | 6,510 | $316K | 0.1% | $48.54 | $43.47 | +11.8% | SPONSORED ADR | 80105N105 |
| SONY | SONY CORP | 3,104 | $314K | 0.1% | $101.16 | $64.97 | +55.6% | SPONSORED ADR | 835699307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 670 | $312K | 0.1% | $465.67 | $330.32 | +39.2% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 4,439 | $310K | 0.1% | $69.84 | $50.74 | +37.7% | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 589 | $308K | 0.1% | $522.92 * | $8.13 | +60.1% | COM | 67066G104 |
| DVA | DAVITA INC | 2,597 | $305K | 0.1% | $117.44 | $56.70 | +107.1% | COM | 23918K108 |
| WMT | WALMART INC | 2,096 | $302K | 0.1% | $144.08 * | $31.94 | +40.6% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 1,282 | $300K | 0.1% | $234.01 | $137.88 | +69.5% | COM | 70450Y103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,970 | $297K | 0.1% | $100.00 | $100.21 | -0.1% | ACCES TREASURY | 381430529 |
| — | TWITTER INC | 5,492 | $297K | 0.1% | $54.08 | $29.75 | — | COM | 90184L102 |
| BE | BLOOM ENERGY CORP | 10,342 | $296K | 0.1% | $28.62 | $12.23 | +134.4% | COM CL A | 093712107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,248 | $295K | 0.1% | $236.38 | $211.75 | +11.6% | COM | 92532F100 |
| SAP | SAP SE | 2,260 | $295K | 0.1% | $130.53 | $108.22 | +20.5% | SPON ADR | 803054204 |
| SBUX | STARBUCKS CORP | 2,722 | $291K | 0.1% | $106.91 * | $66.33 | +44.1% | COM | 855244109 |
| UNP | UNION PAC CORP | 1,367 | $285K | 0.1% | $208.49 * | $141.44 | +31.6% | COM | 907818108 |
| PFE | PFIZER INC | 7,567 | $279K | 0.1% | $36.87 * | $28.95 | -0.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,586 | $277K | 0.1% | $107.12 * | $70.60 | +24.9% | COM | 00287Y109 |
| CCL | CARNIVAL CORP | 12,555 | $272K | 0.1% | $21.66 | $34.17 | -36.6% | UNIT 99/99/9999 | 143658300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 534 | $267K | 0.1% | $500.00 | $370.53 | +35.0% | COM | 00724F101 |
| EEM | ISHARES TR | 5,150 | $266K | 0.1% | $51.65 | $42.09 | +22.8% | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 3,779 | $264K | 0.1% | $69.86 * | $55.02 | +4.6% | COM | 718546104 |
| BKNG | BOOKING HOLDINGS INC | 118 | $263K | 0.1% | $2228.81 | $1727.91 | +26.8% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 3,110 | $263K | 0.1% | $84.57 * | $85.28 | -19.9% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,428 | $255K | 0.1% | $178.57 | $139.76 | +27.6% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 2,941 | $250K | 0.1% | $85.01 | $85.53 | -0.7% | REAL ESTATE ETF | 922908553 |
| DEO | DIAGEO PLC | 1,547 | $246K | 0.1% | $159.02 | $137.45 | +15.5% | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION | 1,080 | $240K | 0.1% | $222.22 * | $174.95 | +10.1% | COM | 235851102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,134 | $235K | 0.1% | $14.57 | $7.04 | +106.9% | COM | 185899101 |
| RIO | RIO TINTO PLC | 2,983 | $224K | 0.1% | $75.09 | $65.66 | +14.6% | SPONSORED ADR | 767204100 |
| PEP | PEPSICO INC | 1,491 | $221K | 0.1% | $148.22 * | $115.17 | +10.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,014 | $218K | 0.1% | $214.99 * | $181.79 | +5.3% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 1,326 | $218K | 0.1% | $164.40 * | $134.60 | +5.8% | COM | 882508104 |
| — | CREE INC | 2,060 | $218K | 0.1% | $105.83 | $105.83 | — | COM | 225447101 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,162 | $217K | 0.1% | $42.04 | $30.61 | +37.2% | SHS | G1890L107 |
| NEE | NEXTERA ENERGY INC | 2,789 | $215K | 0.1% | $77.09 * | $65.64 | +3.4% | COM | 65339F101 |
| KO | COCA COLA CO | 3,875 | $213K | 0.1% | $54.97 * | $44.27 | +6.6% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 2,305 | $211K | 0.1% | $91.54 * | $66.72 | +12.8% | COM NEW | 26441C204 |
| BTI | BRITISH AMERN TOB PLC | 5,612 | $210K | 0.1% | $37.42 | $38.20 | -1.9% | SPONSORED ADR | 110448107 |
| T | AT&T INC | 7,185 | $207K | 0.1% | $28.81 * | $14.39 | +7.9% | COM | 00206R102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,032 | $204K | 0.1% | $6.18 | $6.51 | -5.2% | SPONSORED ADR | 86562M209 |
| — | TE CONNECTIVITY LTD | 1,682 | $204K | 0.1% | $121.28 | $121.28 | — | REG SHS | H84989104 |
| UPS | UNITED PARCEL SERVICE INC | 1,201 | $202K | 0.1% | $168.19 * | $136.91 | +0.1% | CL B | 911312106 |
| — | WESTPAC BANKING CORP | 13,548 | $202K | 0.1% | $14.91 | $12.50 | — | SPONSORED ADR | 961214301 |
| — | JAMES HARDIE INDS PLC | 6,776 | $201K | 0.1% | $29.66 | $29.66 | — | SPONSORED ADR | 47030M106 |
| UBS | UBS GROUP AG | 12,169 | $172K | 0.1% | $14.13 | $11.53 | +22.6% | SHS | H42097107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,658 | $158K | 0.1% | $4.43 | $4.75 | -6.8% | SPONSORED ADS | 606822104 |
| — | GENERAL ELECTRIC CO | 13,976 | $151K | 0.1% | $10.80 | $9.86 | — | COM | 369604103 |
| ING | ING GROEP N.V. | 13,959 | $132K | 0.1% | $9.46 | $9.48 | -0.4% | SPONSORED ADR | 456837103 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 48,160 | $123K | 0.0% | $2.55 | $2.73 | -6.4% | SPONSORED ADR | 60687Y109 |
| BCS | BARCLAYS PLC | 14,922 | $119K | 0.0% | $7.97 | $7.00 | +14.1% | ADR | 06738E204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,304 | $115K | 0.0% | $4.93 | $4.26 | +16.1% | SPONSORED ADR | 05946K101 |
| NMR | NOMURA HLDGS INC | 17,946 | $96,000 | 0.0% | $5.35 | $4.00 | +33.3% | SPONSORED ADR | 65535H208 |
| — | AEGON N V | 19,554 | $77,000 | 0.0% | $3.94 | $2.67 | — | NY REGISTRY SHS | 007924103 |
| — | SAFEGUARD SCIENTIFICS INC | 10,000 | $64,000 | 0.0% | $6.40 | $6.40 | — | COM NEW | 786449207 |
| TELFY | TELEFONICA S A | 15,485 | $63,000 | 0.0% | $4.07 | $5.43 | -25.6% | SPONSORED ADR | 879382208 |
| — | SOUTHWESTERN ENERGY CO | 20,129 | $60,000 | 0.0% | $2.98 | $2.32 | — | COM | 845467109 |
| SAN | BANCO SANTANDER S.A. | 16,959 | $52,000 | 0.0% | $3.07 | $3.64 | -16.2% | ADR | 05964H105 |
| — | NEW YORK MTG TR INC | 11,272 | $42,000 | 0.0% | $3.73 | $2.66 | — | COM PAR $.02 | 649604501 |