CIK: 0001109228 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value ($000): $1,545,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 897,281 | $66,399 | 4.3% | $74.00 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 275,345 | $52,302 | 3.4% | $21.73 | +86.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 148,848 | $42,047 | 2.7% | $282.48 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 339,181 | $40,003 | 2.6% | $39.03 | +162.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 396,753 | $36,402 | 2.4% | $91.75 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 278,566 | $31,715 | 2.1% | $113.85 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 525,219 | $31,056 | 2.0% | $38.95 | 0.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 249,160 | $30,692 | 2.0% | $71.97 | +21.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 214,906 | $30,042 | 1.9% | $66.91 | +64.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 122,413 | $29,641 | 1.9% | $100.72 | +96.9% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 180,949 | $28,905 | 1.9% | $58.00 | +116.3% | COM | 053015103 |
| MMM | 3M CO | 116,225 | $24,149 | 1.6% | $131.07 | 0.0% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 123,853 | $23,766 | 1.5% | $86.80 | +78.2% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 480,616 | $23,223 | 1.5% | $30.12 | +35.3% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 156,378 | $22,629 | 1.5% | $100.37 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 12,289 | $21,884 | 1.4% | $53.79 | +54.7% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 847,544 | $21,790 | 1.4% | $25.71 | — | SBI INT-FINL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 111,126 | $21,483 | 1.4% | $38.59 | 0.0% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 163,352 | $20,909 | 1.4% | $87.33 | 0.0% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 197,776 | $20,551 | 1.3% | $87.01 | 0.0% | COM | 94106L109 |
| XLC | SELECT SECTOR SPDR TR | 432,995 | $20,251 | 1.3% | $46.77 | — | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 186,647 | $19,421 | 1.3% | $57.05 | +43.9% | COM | 742718109 |
| INTC | INTEL CORP | 348,204 | $18,699 | 1.2% | $17.99 | +143.7% | COM | 458140100 |
| ECL | ECOLAB INC | 103,463 | $18,265 | 1.2% | $90.86 | +66.1% | COM | 278865100 |
| XLP | SELECT SECTOR SPDR TR | 322,331 | $18,086 | 1.2% | $56.11 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 112,690 | $17,601 | 1.1% | $137.38 | 0.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 156,860 | $17,416 | 1.1% | $81.35 | +32.6% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 90,005 | $17,092 | 1.1% | $72.19 | +114.1% | COM | 580135101 |
| CLX | CLOROX CO DEL | 106,181 | $17,038 | 1.1% | $69.09 | +83.6% | COM | 189054109 |
| — | WELLS FARGO CO NEW | 13,075 | $16,897 | 1.1% | $1206.73 | — | PERP PFD CNV A | 949746804 |
| XLI | SELECT SECTOR SPDR TR | 222,960 | $16,729 | 1.1% | $75.03 | — | SBI INT-INDS | 81369Y704 |
| BA | BOEING CO | 42,667 | $16,274 | 1.1% | $271.58 | +38.2% | COM | 097023105 |
| ABT | ABBOTT LABS | 192,535 | $15,391 | 1.0% | $30.06 | +119.9% | COM | 002824100 |
| NKE | NIKE INC | 179,225 | $15,093 | 1.0% | $44.44 | +69.6% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 146,385 | $14,819 | 1.0% | $43.58 | +95.8% | COM | 46625H100 |
| O | REALTY INCOME CORP | 201,446 | $14,818 | 1.0% | $26.63 | +78.6% | COM | 756109104 |
| GOOGL | ALPHABET INC | 11,692 | $13,760 | 0.9% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 108,901 | $13,493 | 0.9% | $74.36 | +22.8% | COM | 494368103 |
| VOX | VANGUARD WORLD FDS | 158,735 | $13,258 | 0.9% | $83.52 | — | COMM SRVC ETF | 92204A884 |
| XLE | SELECT SECTOR SPDR TR | 192,121 | $12,703 | 0.8% | $66.12 | — | ENERGY | 81369Y506 |
| SDY | SPDR SERIES TRUST | 123,045 | $12,232 | 0.8% | $99.41 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,912 | $11,368 | 0.7% | $345.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 742,420 | $10,765 | 0.7% | $14.50 | — | PFD ETF | 46138E511 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 101,170 | $10,164 | 0.7% | $85.92 | +11.6% | COM | 33616C100 |
| APD | AIR PRODS & CHEMS INC | 52,922 | $10,106 | 0.7% | $86.15 | +69.0% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 134,308 | $9,984 | 0.6% | $39.71 | +49.2% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 86,935 | $9,714 | 0.6% | $64.34 | +25.8% | CL B | 911312106 |
| AMGN | AMGEN INC | 50,655 | $9,623 | 0.6% | $137.69 | +12.3% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 183,596 | $9,598 | 0.6% | $45.73 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 175,348 | $9,467 | 0.6% | $20.03 | +97.2% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 43,573 | $8,742 | 0.6% | $200.63 | — | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 95,319 | $8,682 | 0.6% | $74.33 | 0.0% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 75,399 | $8,447 | 0.5% | $61.04 | +38.8% | COM | 372460105 |
| IVV | ISHARES TR | 29,311 | $8,341 | 0.5% | $250.08 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 100,564 | $8,126 | 0.5% | $54.56 | +1.6% | COM | 30231G102 |
| DVY | ISHARES TR | 82,718 | $8,121 | 0.5% | $65.29 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMER CORP | 291,582 | $8,045 | 0.5% | $11.93 | +100.3% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 168,044 | $8,017 | 0.5% | $31.46 | +21.7% | COM | 110122108 |
| EIX | EDISON INTL | 122,426 | $7,581 | 0.5% | $40.00 | +10.3% | COM | 281020107 |
| DHR | DANAHER CORPORATION | 57,330 | $7,569 | 0.5% | $33.91 | +193.1% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,120 | $7,473 | 0.5% | $77.36 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 108,200 | $7,416 | 0.5% | $48.21 | +14.1% | COM | 194162103 |
| — | DOWDUPONT INC | 132,716 | $7,075 | 0.5% | $53.31 | — | COM | 26078J100 |
| — | PREFERRED APT CMNTYS INC | 477,045 | $7,070 | 0.5% | $14.82 | — | COM | 74039L103 |
| WMT | WALMART INC | 70,650 | $6,890 | 0.4% | $25.85 | +13.1% | COM | 931142103 |
| PFE | PFIZER INC | 153,867 | $6,535 | 0.4% | $17.22 | +69.8% | COM | 717081103 |
| PEP | PEPSICO INC | 52,939 | $6,488 | 0.4% | $62.18 | +48.7% | COM | 713448108 |
| — | BANK AMER CORP | 4,955 | $6,451 | 0.4% | $1233.54 | — | 7.25%CNV PFD L | 060505682 |
| GOOG | ALPHABET INC | 5,472 | $6,420 | 0.4% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 132,220 | $6,372 | 0.4% | $32.69 | +15.0% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 20,754 | $6,229 | 0.4% | $158.54 | +53.6% | COM | 539830109 |
| T | AT&T INC | 196,080 | $6,149 | 0.4% | $14.16 | 0.0% | COM | 00206R102 |
| IBB | ISHARES TR | 52,792 | $5,902 | 0.4% | $169.49 | — | NASDAQ BIOTECH | 464287556 |
| CRM | SALESFORCE COM INC | 37,049 | $5,867 | 0.4% | $153.14 | 0.0% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 97,907 | $5,695 | 0.4% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| SWK | STANLEY BLACK & DECKER INC | 40,529 | $5,519 | 0.4% | $63.60 | +67.7% | COM | 854502101 |
| HON | HONEYWELL INTL INC | 33,657 | $5,349 | 0.3% | $56.81 | +113.3% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 95,984 | $5,327 | 0.3% | $55.50 | — | SBI MATERIALS | 81369Y100 |
| QQQ | INVESCO QQQ TR | 29,258 | $5,256 | 0.3% | $179.64 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 29,487 | $5,190 | 0.3% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 36,607 | $4,960 | 0.3% | $72.15 | +58.9% | COM | 149123101 |
| VIS | VANGUARD WORLD FDS | 34,069 | $4,766 | 0.3% | $139.89 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 73,814 | $4,764 | 0.3% | $64.54 | — | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INC | 59,043 | $4,758 | 0.3% | $61.01 | 0.0% | COM | 00287Y109 |
| VCR | VANGUARD WORLD FDS | 27,031 | $4,661 | 0.3% | $172.43 | — | CONSUM DIS ETF | 92204A108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35,257 | $4,502 | 0.3% | $107.44 | 0.0% | COM | 98956P102 |
| — | RAYTHEON CO | 24,693 | $4,496 | 0.3% | $156.31 | — | COM NEW | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,793 | $4,378 | 0.3% | $126.50 | +59.6% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 28,113 | $4,235 | 0.3% | $37.09 | +59.3% | COM NON VTG | 579780206 |
| VHT | VANGUARD WORLD FDS | 24,333 | $4,197 | 0.3% | $172.48 | — | HEALTH CAR ETF | 92204A504 |
| KRC | KILROY RLTY CORP | 52,915 | $4,019 | 0.3% | $75.95 | — | COM | 49427F108 |
| PFF | ISHARES TR | 109,271 | $3,994 | 0.3% | $39.34 | — | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC | 47,690 | $3,966 | 0.3% | $60.29 | 0.0% | COM | 58933Y105 |
| VDC | VANGUARD WORLD FDS | 26,576 | $3,859 | 0.2% | $145.21 | — | CONSUM STP ETF | 92204A207 |
| COP | CONOCOPHILLIPS | 57,625 | $3,846 | 0.2% | $41.45 | +27.8% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 63,916 | $3,797 | 0.2% | $26.01 | +70.3% | COM | 744573106 |
| — | ALLERGAN PLC | 24,829 | $3,635 | 0.2% | $146.40 | — | SHS | G0177J108 |
| LLY | LILLY ELI & CO | 27,716 | $3,596 | 0.2% | $49.53 | +124.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 13,774 | $3,575 | 0.2% | $229.79 | — | S&P 500 ETF SHS | 922908363 |
| SRE | SEMPRA ENERGY | 28,325 | $3,565 | 0.2% | $34.52 | +36.6% | COM | 816851109 |
| — | BLACKROCK INC | 8,079 | $3,453 | 0.2% | $427.40 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 31,431 | $3,441 | 0.2% | $34.06 | +158.5% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 13,185 | $3,293 | 0.2% | $113.22 | +87.9% | COM | 075887109 |
| NVDA | NVIDIA CORP | 18,140 | $3,257 | 0.2% | $3.85 | 0.0% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 39,881 | $3,154 | 0.2% | $59.63 | 0.0% | COM | 92939U106 |
| VDE | VANGUARD WORLD FDS | 34,950 | $3,124 | 0.2% | $89.38 | — | ENERGY ETF | 92204A306 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,078 | $3,090 | 0.2% | $67.82 | — | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 22,461 | $3,081 | 0.2% | $110.26 | 0.0% | COM | 89417E109 |
| — | UNILEVER N V | 52,532 | $3,062 | 0.2% | $40.22 | — | N Y SHS NEW | 904784709 |
| ELV | ANTHEM INC | 10,654 | $3,058 | 0.2% | $107.20 | +146.0% | COM | 036752103 |
| — | VARIAN MED SYS INC | 21,071 | $2,986 | 0.2% | $76.17 | — | COM | 92220P105 |
| UNH | UNITEDHEALTH GROUP INC | 11,858 | $2,932 | 0.2% | $103.96 | +119.0% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 17,276 | $2,924 | 0.2% | $67.65 | +112.4% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 49,619 | $2,850 | 0.2% | $29.72 | 0.0% | COM | 02209S103 |
| UNP | UNION PACIFIC CORP | 16,486 | $2,756 | 0.2% | $88.84 | +55.4% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 20,875 | $2,691 | 0.2% | $97.52 | — | COM | 913017109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 62,037 | $2,680 | 0.2% | $43.20 | — | MID CP GR ALPH | 33737M102 |
| ORCL | ORACLE CORP | 49,819 | $2,676 | 0.2% | $46.07 | 0.0% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 16,248 | $2,612 | 0.2% | $98.98 | — | MID CAP ETF | 922908629 |
| OXY | OCCIDENTAL PETE CORP | 38,316 | $2,537 | 0.2% | $57.62 | -2.0% | COM | 674599105 |
| SCHB | SCHWAB STRATEGIC TR | 35,502 | $2,416 | 0.2% | $46.92 | — | US BRD MKT ETF | 808524102 |
| — | L3 TECHNOLOGIES INC | 11,587 | $2,391 | 0.2% | $190.45 | — | COM | 502413107 |
| TD | TORONTO DOMINION BK ONT | 42,267 | $2,296 | 0.1% | $44.04 | +25.5% | COM NEW | 891160509 |
| — | LABORATORY CORP AMER HLDGS | 14,985 | $2,292 | 0.1% | $152.95 | — | COM NEW | 50540R409 |
| MAR | MARRIOTT INTL INC NEW | 18,253 | $2,283 | 0.1% | $69.13 | +61.4% | CL A | 571903202 |
| MS | MORGAN STANLEY | 53,031 | $2,238 | 0.1% | $25.89 | +31.4% | COM NEW | 617446448 |
| — | CERNER CORP | 36,876 | $2,110 | 0.1% | $66.51 | — | COM | 156782104 |
| VB | VANGUARD INDEX FDS | 13,638 | $2,084 | 0.1% | $94.92 | — | SMALL CP ETF | 922908751 |
| KRE | SPDR SERIES TRUST | 40,000 | $2,054 | 0.1% | $51.35 | — | S&P REGL BKG | 78464A698 |
| KO | COCA COLA CO | 42,561 | $1,994 | 0.1% | $29.31 | +28.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 18,243 | $1,994 | 0.1% | $66.15 | +44.9% | COM | 025816109 |
| IYT | ISHARES TR | 10,136 | $1,898 | 0.1% | $157.91 | — | TRANS AVG ETF | 464287192 |
| SPGI | S&P GLOBAL INC | 8,910 | $1,876 | 0.1% | $182.65 | 0.0% | COM | 78409V104 |
| — | INGERSOLL-RAND PLC | 16,466 | $1,778 | 0.1% | $107.98 | — | SHS | G47791101 |
| OEF | ISHARES TR | 13,796 | $1,728 | 0.1% | $85.58 | — | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,225 | $1,725 | 0.1% | $117.43 | -19.4% | COM | 459200101 |
| AFL | AFLAC INC | 33,792 | $1,690 | 0.1% | $32.86 | +24.7% | COM | 001055102 |
| ADBE | ADOBE INC | 6,313 | $1,682 | 0.1% | $252.10 | 0.0% | COM | 00724F101 |
| IJH | ISHARES TR | 8,728 | $1,653 | 0.1% | $121.95 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 29,785 | $1,650 | 0.1% | $39.06 | — | US MID-CAP ETF | 808524508 |
| CVS | CVS HEALTH CORP | 30,151 | $1,626 | 0.1% | $53.62 | -7.7% | COM | 126650100 |
| VPU | VANGUARD WORLD FDS | 12,530 | $1,624 | 0.1% | $129.61 | — | UTILITIES ETF | 92204A876 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 37,548 | $1,606 | 0.1% | $33.09 | +23.8% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 23,378 | $1,601 | 0.1% | $42.89 | +30.6% | COM | 291011104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,237 | $1,548 | 0.1% | $116.24 | 0.0% | ORD | M22465104 |
| DE | DEERE & CO | 9,521 | $1,522 | 0.1% | $72.34 | +99.8% | COM | 244199105 |
| ESS | ESSEX PPTY TR INC | 5,164 | $1,494 | 0.1% | $166.60 | +29.0% | COM | 297178105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,191 | $1,459 | 0.1% | $202.89 | — | S&P 500 TOP 50 | 46137V233 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,531 | $1,433 | 0.1% | $259.09 | — | UT SER 1 | 78467X109 |
| IYF | ISHARES TR | 11,833 | $1,398 | 0.1% | $73.45 | — | U.S. FINLS ETF | 464287788 |
| PYPL | PAYPAL HLDGS INC | 13,430 | $1,395 | 0.1% | $94.45 | 0.0% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 8,475 | $1,389 | 0.1% | $64.45 | +126.6% | COM | 550021109 |
| DGRO | ISHARES TR | 36,950 | $1,358 | 0.1% | $36.75 | — | CORE DIV GRWTH | 46434V621 |
| VNO | VORNADO RLTY TR | 19,825 | $1,337 | 0.1% | $89.90 | — | SH BEN INT | 929042109 |
| SYY | SYSCO CORP | 19,743 | $1,318 | 0.1% | $38.07 | +42.2% | COM | 871829107 |
| VIG | VANGUARD GROUP | 11,808 | $1,295 | 0.1% | $84.41 | — | DIV APP ETF | 921908844 |
| — | UNILEVER PLC | 22,438 | $1,295 | 0.1% | $41.01 | — | SPON ADR NEW | 904767704 |
| A | AGILENT TECHNOLOGIES INC | 15,899 | $1,278 | 0.1% | $72.29 | 0.0% | COM | 00846U101 |
| WDAY | WORKDAY INC | 6,622 | $1,277 | 0.1% | $181.88 | 0.0% | CL A | 98138H101 |
| — | ALTABA INC | 16,588 | $1,230 | 0.1% | $54.63 | — | COM | 021346101 |
| META | FACEBOOK INC | 7,255 | $1,209 | 0.1% | $157.93 | 0.0% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 2,046 | $1,167 | 0.1% | $177.73 | 0.0% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 23,346 | $1,165 | 0.1% | $24.15 | +60.5% | CL A | 609207105 |
| EFA | ISHARES TR | 17,943 | $1,164 | 0.1% | $64.28 | — | MSCI EAFE ETF | 464287465 |
| VAW | VANGUARD WORLD FDS | 8,581 | $1,056 | 0.1% | $123.06 | — | MATERIALS ETF | 92204A801 |
| CMCSA | COMCAST CORP NEW | 26,238 | $1,049 | 0.1% | $31.54 | 0.0% | CL A | 20030N101 |
| SO | SOUTHERN CO | 20,096 | $1,039 | 0.1% | $26.60 | +40.7% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 11,501 | $1,017 | 0.1% | $51.28 | +9.3% | COM | 718172109 |
| VRSK | VERISK ANALYTICS INC | 7,415 | $986 | 0.1% | $73.12 | +59.1% | COM | 92345Y106 |
| AVGO | BROADCOM INC | 3,252 | $978 | 0.1% | $22.49 | 0.0% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 2,249 | $969 | 0.1% | $90.27 | +45.0% | COM | 824348106 |
| BMRC | BANK OF MARIN BANCORP | 23,803 | $969 | 0.1% | $23.14 | +42.6% | COM | 063425102 |
| BIIB | BIOGEN INC | 4,079 | $964 | 0.1% | $314.89 | 0.0% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 95,313 | $952 | 0.1% | $20.99 | — | COM | 369604103 |
| IWF | ISHARES TR | 6,144 | $930 | 0.1% | $100.04 | — | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 10,437 | $924 | 0.1% | $88.53 | — | USA QUALITY FCTR | 46432F339 |
| TSLA | TESLA INC | 3,280 | $918 | 0.1% | $20.07 | 0.0% | COM | 88160R101 |
| CB | CHUBB LIMITED | 6,550 | $918 | 0.1% | $118.54 | 0.0% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 4,782 | $918 | 0.1% | $156.37 | +5.0% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 15,218 | $911 | 0.1% | $50.44 | 0.0% | COM | 56585A102 |
| LEN | LENNAR CORP | 17,758 | $872 | 0.1% | $55.25 | -24.7% | CL A | 526057104 |
| TGT | TARGET CORP | 10,467 | $840 | 0.1% | $60.69 | 0.0% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,038 | $832 | 0.1% | $157.40 | +55.3% | COM | 883556102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,425 | $827 | 0.1% | $65.67 | +68.1% | COM | 459506101 |
| FTNT | FORTINET INC | 9,665 | $812 | 0.1% | $15.94 | 0.0% | COM | 34959E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,676 | $802 | 0.1% | $104.48 | — | S&P500 EQL WGT | 46137V357 |
| DOV | DOVER CORP | 8,466 | $794 | 0.1% | $51.68 | +51.2% | COM | 260003108 |
| PLD | PROLOGIS INC | 10,705 | $770 | 0.0% | $56.37 | 0.0% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 7,947 | $756 | 0.0% | $71.93 | 0.0% | COM | 718546104 |
| — | RLJ LODGING TR | 29,920 | $753 | 0.0% | $25.17 | — | CUM CONV PFD A | 74965L200 |
| EVRG | EVERGY INC | 12,958 | $752 | 0.0% | $43.70 | 0.0% | COM | 30034W106 |
| FDX | FEDEX CORP | 3,994 | $725 | 0.0% | $155.84 | 0.0% | COM | 31428X106 |
| ETN | EATON CORP PLC | 8,973 | $723 | 0.0% | $66.48 | 0.0% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 16,422 | $716 | 0.0% | $35.74 | 0.0% | COM | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,905 | $712 | 0.0% | $182.33 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST | 5,828 | $711 | 0.0% | $122.00 | — | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 3,465 | $700 | 0.0% | $25.05 | +81.0% | COM | 172908105 |
| — | LINDE PLC | 3,934 | $692 | 0.0% | $175.90 | — | COM | G5494J103 |
| IOO | ISHARES TR | 14,382 | $684 | 0.0% | $56.47 | — | GLOBAL 100 ETF | 464287572 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,584 | $661 | 0.0% | $77.62 | 0.0% | COM | 49338L103 |
| TM | TOYOTA MOTOR CORP | 5,554 | $655 | 0.0% | $119.16 | — | SP ADR REP2COM | 892331307 |
| TXN | TEXAS INSTRS INC | 5,984 | $635 | 0.0% | $38.98 | +119.0% | COM | 882508104 |
| — | ROYAL DUTCH SHELL PLC | 9,965 | $624 | 0.0% | $58.19 | — | SPONS ADR A | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 6,612 | $595 | 0.0% | $66.91 | 0.0% | COM NEW | 26441C204 |
| DEO | DIAGEO P L C | 3,540 | $579 | 0.0% | $163.56 | — | SPON ADR NEW | 25243Q205 |
| SCHX | SCHWAB STRATEGIC TR | 8,470 | $573 | 0.0% | $48.44 | — | US LRG CAP ETF | 808524201 |
| MSI | MOTOROLA SOLUTIONS INC | 4,084 | $573 | 0.0% | $107.97 | +9.6% | COM NEW | 620076307 |
| IWD | ISHARES TR | 4,632 | $572 | 0.0% | $120.09 | — | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 2,979 | $568 | 0.0% | $116.29 | — | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 9,867 | $563 | 0.0% | $47.34 | -3.4% | COM | 747525103 |
| SAP | SAP SE | 4,796 | $554 | 0.0% | $74.09 | — | SPON ADR | 803054204 |
| HRL | HORMEL FOODS CORP | 12,240 | $548 | 0.0% | $29.56 | +20.6% | COM | 440452100 |
| VLO | VALERO ENERGY CORP NEW | 6,422 | $545 | 0.0% | $70.04 | -10.9% | COM | 91913Y100 |
| AGG | ISHARES TR | 4,975 | $543 | 0.0% | $105.53 | — | CORE US AGGBD ET | 464287226 |
| VFC | V F CORP | 6,200 | $539 | 0.0% | $73.62 | +5.9% | COM | 918204108 |
| IJJ | ISHARES TR | 3,432 | $539 | 0.0% | $111.81 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 6,896 | $532 | 0.0% | $81.63 | — | CORE S&P SCP ETF | 464287804 |
| ROK | ROCKWELL AUTOMATION INC | 2,975 | $522 | 0.0% | $146.58 | +2.3% | COM | 773903109 |
| XLRE | SELECT SECTOR SPDR TR | 14,059 | $509 | 0.0% | $36.20 | — | RL EST SEL SEC | 81369Y860 |
| GILD | GILEAD SCIENCES INC | 7,786 | $506 | 0.0% | $54.89 | -7.3% | COM | 375558103 |
| NVS | NOVARTIS A G | 5,259 | $506 | 0.0% | $96.22 | — | SPONSORED ADR | 66987V109 |
| — | HCP INC | 16,090 | $504 | 0.0% | $31.32 | — | COM | 40414L109 |
| C | CITIGROUP INC | 8,089 | $503 | 0.0% | $43.37 | +12.5% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 13,766 | $499 | 0.0% | $22.89 | 0.0% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 5,268 | $496 | 0.0% | $38.69 | +98.8% | COM | 020002101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,000 | $482 | 0.0% | $56.49 | — | FTSE EUROPE ETF | 922042874 |
| WTM | WHITE MTNS INS GROUP LTD | 518 | $479 | 0.0% | $905.92 | 0.0% | COM | G9618E107 |
| ITW | ILLINOIS TOOL WKS INC | 3,321 | $477 | 0.0% | $76.41 | +53.1% | COM | 452308109 |
| CINF | CINCINNATI FINL CORP | 5,506 | $473 | 0.0% | $45.23 | +52.8% | COM | 172062101 |
| GSLC | GOLDMAN SACHS ETF TR | 8,300 | $472 | 0.0% | $48.94 | — | EQUITY ETF | 381430503 |
| AMT | AMERICAN TOWER CORP NEW | 2,355 | $464 | 0.0% | $146.03 | 0.0% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,519 | $462 | 0.0% | $36.37 | +71.7% | COM | 025537101 |
| TJX | TJX COS INC NEW | 8,685 | $462 | 0.0% | $35.75 | +27.2% | COM | 872540109 |
| BAX | BAXTER INTL INC | 5,631 | $458 | 0.0% | $41.54 | +54.2% | COM | 071813109 |
| WABC | WESTAMERICA BANCORPORATION | 7,418 | $458 | 0.0% | $43.50 | +13.8% | COM | 957090103 |
| — | BLACKSTONE GROUP L P | 13,073 | $457 | 0.0% | $34.96 | — | COM UNIT LTD | 09253U108 |
| WSM | WILLIAMS SONOMA INC | 8,100 | $456 | 0.0% | $23.03 | +3.5% | COM | 969904101 |
| CNP | CENTERPOINT ENERGY INC | 14,455 | $444 | 0.0% | $24.79 | 0.0% | COM | 15189T107 |
| MPT | MEDICAL PPTYS TRUST INC | 23,860 | $442 | 0.0% | $18.52 | — | COM | 58463J304 |
| YUM | YUM BRANDS INC | 4,414 | $441 | 0.0% | $56.48 | +47.8% | COM | 988498101 |
| XNTK | SPDR SERIES TRUST | 6,065 | $432 | 0.0% | $71.23 | — | NYSE TECH ETF | 78464A102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,113 | $432 | 0.0% | $24.19 | 0.0% | COM | 67103H107 |
| — | JACOBS ENGR GROUP INC | 5,703 | $429 | 0.0% | $53.87 | — | COM | 469814107 |
| IWM | ISHARES TR | 2,780 | $426 | 0.0% | $115.28 | — | RUSSELL 2000 ETF | 464287655 |
| WMB | WILLIAMS COS INC DEL | 14,783 | $425 | 0.0% | $19.83 | -8.0% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,361 | $424 | 0.0% | $38.71 | — | SPONSORED ADS | 874039100 |
| — | TOTAL S A | 7,627 | $424 | 0.0% | $55.59 | — | SPONSORED ADS | 89151E109 |
| CI | CIGNA CORP NEW | 2,570 | $413 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| NSC | NORFOLK SOUTHERN CORP | 2,175 | $406 | 0.0% | $63.71 | +136.2% | COM | 655844108 |
| D | DOMINION ENERGY INC | 5,207 | $399 | 0.0% | $53.89 | 0.0% | COM | 25746U109 |
| IETC | ISHARES US ETF TR | 14,419 | $398 | 0.0% | $27.60 | — | TECHNOLOGY | 46431W648 |
| IEV | ISHARES TR | 8,900 | $386 | 0.0% | $44.66 | — | EUROPE ETF | 464287861 |
| — | VOYA PRIME RATE TR | 79,239 | $379 | 0.0% | $4.78 | — | SH BEN INT | 92913A100 |
| IHI | ISHARES TR | 1,616 | $374 | 0.0% | $155.52 | — | U.S. MED DVC ETF | 464288810 |
| — | CROWN CASTLE INTL CORP NEW | 313 | $371 | 0.0% | $1185.30 | — | 6.875% CON PFD A | 22822V309 |
| MA | MASTERCARD INC | 1,563 | $368 | 0.0% | $207.20 | 0.0% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,901 | $364 | 0.0% | $57.07 | 0.0% | COM | 28176E108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,400 | $362 | 0.0% | $30.47 | +14.5% | COM | 039483102 |
| IHF | ISHARES TR | 2,120 | $356 | 0.0% | $119.80 | — | US HLTHCR PR ETF | 464288828 |
| MCK | MCKESSON CORP | 2,988 | $350 | 0.0% | $117.27 | 0.0% | COM | 58155Q103 |
| ED | CONSOLIDATED EDISON INC | 4,107 | $348 | 0.0% | $48.28 | +29.2% | COM | 209115104 |
| AMAT | APPLIED MATLS INC | 8,633 | $342 | 0.0% | $38.79 | -8.9% | COM | 038222105 |
| PPH | VANECK VECTORS ETF TR | 5,588 | $339 | 0.0% | $60.67 | — | PHARMACEUTICAL | 92189F692 |
| CSX | CSX CORP | 4,504 | $337 | 0.0% | $14.09 | +49.7% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 5,971 | $336 | 0.0% | $43.12 | 0.0% | COM | 98389B100 |
| — | DISCOVERY INC | 12,438 | $336 | 0.0% | $27.01 | — | COM SER A | 25470F104 |
| UDR | UDR INC | 7,378 | $335 | 0.0% | $22.49 | +50.2% | COM | 902653104 |
| VNQ | VANGUARD INDEX FDS | 3,841 | $334 | 0.0% | $81.07 | — | REAL ESTATE ETF | 922908553 |
| ROP | ROPER TECHNOLOGIES INC | 978 | $334 | 0.0% | $172.20 | +69.3% | COM | 776696106 |
| MASI | MASIMO CORP | 2,415 | $334 | 0.0% | $82.32 | +52.5% | COM | 574795100 |
| ES | EVERSOURCE ENERGY | 4,674 | $332 | 0.0% | $53.98 | 0.0% | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL | 16,442 | $329 | 0.0% | $12.50 | 0.0% | COM | 49456B101 |
| LW | LAMB WESTON HLDGS INC | 4,354 | $326 | 0.0% | $29.75 | +114.2% | COM | 513272104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,730 | $316 | 0.0% | $36.63 | — | FTSE DEV MKT ETF | 921943858 |
| IYE | ISHARES TR | 8,527 | $307 | 0.0% | $34.57 | — | U.S. ENERGY ETF | 464287796 |
| — | INTERPUBLIC GROUP COS INC | 14,286 | $300 | 0.0% | $17.06 | -1.1% | COM | 460690100 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,000 | $286 | 0.0% | $19.59 | 0.0% | COM | 962879102 |
| STWD | STARWOOD PPTY TR INC | 12,708 | $284 | 0.0% | $22.35 | — | COM | 85571B105 |
| DKS | DICKS SPORTING GOODS INC | 7,688 | $283 | 0.0% | $37.00 | -22.3% | COM | 253393102 |
| — | CELGENE CORP | 2,979 | $281 | 0.0% | $104.11 | — | COM | 151020104 |
| — | LAM RESEARCH CORP | 1,494 | $267 | 0.0% | $110.44 | — | COM | 512807108 |
| XYL | XYLEM INC | 3,360 | $266 | 0.0% | $67.22 | 0.0% | COM | 98419M100 |
| PH | PARKER HANNIFIN CORP | 1,534 | $263 | 0.0% | $105.27 | +42.3% | COM | 701094104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,250 | $262 | 0.0% | $147.27 | +27.8% | CL A | 989207105 |
| XAR | SPDR SERIES TRUST | 2,844 | $261 | 0.0% | $91.77 | — | AEROSPACE DEF | 78464A631 |
| DGX | QUEST DIAGNOSTICS INC | 2,885 | $259 | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| — | NEW YORK MTG TR INC | 10,333 | $257 | 0.0% | $24.03 | — | PFD-C CONV | 649604808 |
| SYK | STRYKER CORP | 1,276 | $252 | 0.0% | $147.88 | +13.0% | COM | 863667101 |
| EA | ELECTRONIC ARTS INC | 2,480 | $252 | 0.0% | $103.13 | -10.6% | COM | 285512109 |
| SMH | VANECK VECTORS ETF TR | 2,363 | $251 | 0.0% | $106.22 | — | SEMICONDUCTOR ET | 92189F676 |
| IGV | ISHARES TR | 1,170 | $247 | 0.0% | $196.08 | — | EXPANDED TECH | 464287515 |
| VV | VANGUARD INDEX FDS | 1,892 | $246 | 0.0% | $85.89 | — | LARGE CAP ETF | 922908637 |
| KMX | CARMAX INC | 3,500 | $244 | 0.0% | $56.11 | +9.8% | COM | 143130102 |
| TROW | PRICE T ROWE GROUP INC | 2,438 | $244 | 0.0% | $73.21 | 0.0% | COM | 74144T108 |
| FTV | FORTIVE CORP | 2,872 | $241 | 0.0% | $47.35 | 0.0% | COM | 34959J108 |
| OKE | ONEOK INC NEW | 3,418 | $239 | 0.0% | $32.45 | +28.3% | COM | 682680103 |
| STT | STATE STR CORP | 3,606 | $237 | 0.0% | $51.66 | +7.2% | COM | 857477103 |
| FDS | FACTSET RESH SYS INC | 955 | $237 | 0.0% | $209.19 | 0.0% | COM | 303075105 |
| NOC | NORTHROP GRUMMAN CORP | 872 | $235 | 0.0% | $243.65 | 0.0% | COM | 666807102 |
| — | XILINX INC | 1,855 | $235 | 0.0% | $126.68 | — | COM | 983919101 |
| IVE | ISHARES TR | 2,000 | $225 | 0.0% | $101.50 | — | S&P 500 VAL ETF | 464287408 |
| DON | WISDOMTREE TR | 6,264 | $224 | 0.0% | $35.76 | — | US MIDCAP DIVID | 97717W505 |
| BK | BANK NEW YORK MELLON CORP | 4,407 | $222 | 0.0% | $35.63 | +18.8% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,644 | $222 | 0.0% | $47.94 | — | COM | 293792107 |
| FXI | ISHARES TR | 4,892 | $217 | 0.0% | $44.36 | — | CHINA LG-CAP ETF | 464287184 |
| IDXX | IDEXX LABS INC | 935 | $209 | 0.0% | $206.43 | 0.0% | COM | 45168D104 |
| BKH | BLACK HILLS CORP | 2,813 | $208 | 0.0% | $52.65 | 0.0% | COM | 092113109 |
| IWS | ISHARES TR | 2,380 | $207 | 0.0% | $86.97 | — | RUS MDCP VAL ETF | 464287473 |
| — | CBS CORP NEW | 4,361 | $207 | 0.0% | $63.63 | — | CL B | 124857202 |
| PAYX | PAYCHEX INC | 2,571 | $206 | 0.0% | $60.45 | 0.0% | COM | 704326107 |
| ROST | ROSS STORES INC | 2,196 | $204 | 0.0% | $85.69 | 0.0% | COM | 778296103 |
| IJK | ISHARES TR | 914 | $200 | 0.0% | $218.82 | — | S&P MC 400GR ETF | 464287606 |
| F | FORD MTR CO DEL | 20,505 | $180 | 0.0% | $7.31 | -16.8% | COM | 345370860 |
| — | PRETIUM RES INC | 13,450 | $115 | 0.0% | $8.55 | — | COM | 74139C102 |
| EMX | EMX RTY CORP | 53,000 | $62 | 0.0% | $1.17 | — | COM | 26873J107 |
| — | PUTNAM PREMIER INCOME TR | 10,990 | $57 | 0.0% | $5.25 | — | SH BEN INT | 746853100 |