Location: Greenbrae, CA
CIK: 0001109228 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value: $1.546B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 897,281 | $66.4M | 4.3% | $74.00 * | $34.21 | +8.1% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 275,345 | $52.3M | 3.4% | $189.95 * | $21.73 | +108.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 148,848 | $42.05M | 2.7% | $282.48 | $271.68 | +4.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 339,181 | $40M | 2.6% | $117.94 * | $39.03 | +183.9% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 396,753 | $36.4M | 2.4% | $91.75 | $90.16 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 278,566 | $31.71M | 2.1% | $113.85 * | $54.22 | +5.0% | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 525,219 | $31.06M | 2.0% | $59.13 * | $38.95 | +4.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 249,160 | $30.69M | 2.0% | $123.18 * | $71.97 | +27.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 214,906 | $30.04M | 1.9% | $139.79 * | $66.91 | +72.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 122,413 | $29.64M | 1.9% | $242.14 * | $100.72 | +118.2% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 180,949 | $28.91M | 1.9% | $159.74 * | $58.00 | +138.7% | COM | 053015103 |
| MMM | 3M CO | 116,225 | $24.15M | 1.6% | $207.78 * | $131.07 | +3.5% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 123,853 | $23.77M | 1.5% | $191.89 * | $86.80 | +87.5% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 480,616 | $23.22M | 1.5% | $48.32 * | $30.12 | +33.4% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 156,378 | $22.63M | 1.5% | $144.71 | $99.12 | +46.0% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 12,289 | $21.88M | 1.4% | $1780.78 * | $53.79 | +65.5% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 847,544 | $21.79M | 1.4% | $25.71 | $25.81 | -0.4% | SBI INT-FINL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 111,126 | $21.48M | 1.4% | $193.32 * | $38.59 | +6.1% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 163,352 | $20.91M | 1.4% | $128.00 * | $87.33 | +9.9% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 197,776 | $20.55M | 1.3% | $103.91 * | $87.01 | +6.9% | COM | 94106L109 |
| XLC | SELECT SECTOR SPDR TR | 432,995 | $20.25M | 1.3% | $46.77 | $45.57 | +2.6% | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 186,647 | $19.42M | 1.3% | $104.05 * | $57.05 | +54.0% | COM | 742718109 |
| INTC | INTEL CORP | 348,204 | $18.7M | 1.2% | $53.70 * | $17.99 | +158.6% | COM | 458140100 |
| ECL | ECOLAB INC | 103,463 | $18.27M | 1.2% | $176.54 * | $90.86 | +80.9% | COM | 278865100 |
| XLP | SELECT SECTOR SPDR TR | 322,331 | $18.09M | 1.2% | $56.11 | $53.49 | +4.9% | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 112,690 | $17.6M | 1.1% | $156.19 * | $137.38 | +8.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 156,860 | $17.42M | 1.1% | $111.03 * | $81.35 | +31.7% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 90,005 | $17.09M | 1.1% | $189.90 * | $72.19 | +125.0% | COM | 580135101 |
| CLX | CLOROX CO DEL | 106,181 | $17.04M | 1.1% | $160.46 * | $69.09 | +90.2% | COM | 189054109 |
| — | WELLS FARGO CO NEW | 13,075 | $16.9M | 1.1% | $1292.31 | $1206.73 | — | PERP PFD CNV A | 949746804 |
| XLI | SELECT SECTOR SPDR TR | 222,960 | $16.73M | 1.1% | $75.03 | $72.38 | +3.7% | SBI INT-INDS | 81369Y704 |
| BA | BOEING CO | 42,667 | $16.27M | 1.1% | $381.42 * | $271.58 | +37.2% | COM | 097023105 |
| ABT | ABBOTT LABS | 192,535 | $15.39M | 1.0% | $79.94 * | $30.06 | +136.4% | COM | 002824100 |
| NKE | NIKE INC | 179,225 | $15.09M | 1.0% | $84.21 * | $44.44 | +73.4% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 146,385 | $14.82M | 1.0% | $101.23 * | $43.58 | +92.4% | COM | 46625H100 |
| O | REALTY INCOME CORP | 201,446 | $14.82M | 1.0% | $73.56 * | $26.63 | +93.2% | COM | 756109104 |
| GOOGL | ALPHABET INC | 11,692 | $13.76M | 0.9% | $1176.87 * | $56.03 | +4.2% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 108,901 | $13.49M | 0.9% | $123.90 * | $74.36 | +31.7% | COM | 494368103 |
| VOX | VANGUARD WORLD FDS | 158,735 | $13.26M | 0.9% | $83.52 | $81.58 | +2.4% | COMM SRVC ETF | 92204A884 |
| XLE | SELECT SECTOR SPDR TR | 192,121 | $12.7M | 0.8% | $66.12 * | $32.12 | +2.9% | ENERGY | 81369Y506 |
| SDY | SPDR SERIES TRUST | 123,045 | $12.23M | 0.8% | $99.41 | $96.11 | +3.4% | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,912 | $11.37M | 0.7% | $345.41 | $336.38 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 742,420 | $10.77M | 0.7% | $14.50 | $14.22 | +1.9% | PFD ETF | 46138E511 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 101,170 | $10.16M | 0.7% | $100.46 * | $85.92 | +13.9% | COM | 33616C100 |
| APD | AIR PRODS & CHEMS INC | 52,922 | $10.11M | 0.7% | $190.96 * | $86.15 | +88.7% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 134,308 | $9.984M | 0.6% | $74.34 * | $39.71 | +61.7% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 86,935 | $9.714M | 0.6% | $111.74 * | $64.34 | +33.3% | CL B | 911312106 |
| AMGN | AMGEN INC | 50,655 | $9.623M | 0.6% | $189.97 * | $137.69 | +12.2% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 183,596 | $9.598M | 0.6% | $52.28 * | $14.90 | +17.0% | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 175,348 | $9.467M | 0.6% | $53.99 * | $20.03 | +119.2% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 43,573 | $8.742M | 0.6% | $200.63 * | $23.23 | +8.0% | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 95,319 | $8.682M | 0.6% | $91.08 * | $74.33 | +2.3% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 75,399 | $8.447M | 0.5% | $112.03 * | $61.04 | +51.1% | COM | 372460105 |
| IVV | ISHARES TR | 29,311 | $8.341M | 0.5% | $284.57 | $247.03 | +15.2% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 100,564 | $8.126M | 0.5% | $80.80 * | $54.56 | +8.2% | COM | 30231G102 |
| DVY | ISHARES TR | 82,718 | $8.121M | 0.5% | $98.18 | $65.83 | +49.1% | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMER CORP | 291,582 | $8.045M | 0.5% | $27.59 * | $11.93 | +96.2% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 168,044 | $8.017M | 0.5% | $47.71 * | $31.46 | +16.6% | COM | 110122108 |
| EIX | EDISON INTL | 122,426 | $7.581M | 0.5% | $61.92 * | $40.00 | +15.5% | COM | 281020107 |
| DHR | DANAHER CORPORATION | 57,330 | $7.569M | 0.5% | $132.03 * | $33.91 | +235.1% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,120 | $7.473M | 0.5% | $63.27 | $77.36 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 108,200 | $7.416M | 0.5% | $68.54 * | $48.21 | +21.2% | COM | 194162103 |
| — | DOWDUPONT INC | 132,716 | $7.075M | 0.5% | $53.31 | $53.31 | — | COM | 26078J100 |
| — | PREFERRED APT CMNTYS INC | 477,045 | $7.07M | 0.5% | $14.82 | $14.82 | — | COM | 74039L103 |
| WMT | WALMART INC | 70,650 | $6.89M | 0.4% | $97.52 * | $25.85 | +13.9% | COM | 931142103 |
| PFE | PFIZER INC | 153,867 | $6.535M | 0.4% | $42.47 * | $17.22 | +71.3% | COM | 717081103 |
| PEP | PEPSICO INC | 52,939 | $6.488M | 0.4% | $122.56 * | $62.18 | +60.7% | COM | 713448108 |
| — | BANK AMER CORP | 4,955 | $6.451M | 0.4% | $1301.92 | $1233.54 | — | 7.25%CNV PFD L | 060505682 |
| GOOG | ALPHABET INC | 5,472 | $6.42M | 0.4% | $1173.25 * | $55.69 | +4.6% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 132,220 | $6.372M | 0.4% | $48.19 * | $32.69 | +11.4% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 20,754 | $6.229M | 0.4% | $300.13 * | $158.54 | +58.0% | COM | 539830109 |
| T | AT&T INC | 196,080 | $6.149M | 0.4% | $31.36 * | $14.16 | +3.1% | COM | 00206R102 |
| IBB | ISHARES TR | 52,792 | $5.902M | 0.4% | $111.80 | $103.18 | +8.4% | NASDAQ BIOTECH | 464287556 |
| CRM | SALESFORCE COM INC | 37,049 | $5.867M | 0.4% | $158.36 | $153.14 | +2.2% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 97,907 | $5.695M | 0.4% | $58.17 * | $27.80 | +4.6% | SBI INT-UTILS | 81369Y886 |
| SWK | STANLEY BLACK & DECKER INC | 40,529 | $5.519M | 0.4% | $136.17 * | $63.60 | +75.6% | COM | 854502101 |
| HON | HONEYWELL INTL INC | 33,657 | $5.349M | 0.3% | $158.93 * | $56.81 | +129.3% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 95,984 | $5.327M | 0.3% | $55.50 * | $26.96 | +2.9% | SBI MATERIALS | 81369Y100 |
| QQQ | INVESCO QQQ TR | 29,258 | $5.256M | 0.3% | $179.64 | $169.68 | +5.9% | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 29,487 | $5.19M | 0.3% | $176.01 * | $142.15 | +12.0% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 36,607 | $4.96M | 0.3% | $135.49 * | $72.15 | +62.2% | COM | 149123101 |
| VIS | VANGUARD WORLD FDS | 34,069 | $4.766M | 0.3% | $139.89 | $135.29 | +3.4% | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 73,814 | $4.764M | 0.3% | $64.54 | $64.85 | -0.5% | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INC | 59,043 | $4.758M | 0.3% | $80.59 * | $61.01 | -1.3% | COM | 00287Y109 |
| VCR | VANGUARD WORLD FDS | 27,031 | $4.661M | 0.3% | $172.43 | $165.06 | +4.5% | CONSUM DIS ETF | 92204A108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35,257 | $4.502M | 0.3% | $127.69 * | $107.44 | +9.3% | COM | 98956P102 |
| — | RAYTHEON CO | 24,693 | $4.496M | 0.3% | $182.08 | $156.31 | — | COM NEW | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,793 | $4.378M | 0.3% | $200.89 | $126.50 | +58.8% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 28,113 | $4.235M | 0.3% | $150.64 * | $37.09 | +78.0% | COM NON VTG | 579780206 |
| VHT | VANGUARD WORLD FDS | 24,333 | $4.197M | 0.3% | $172.48 | $169.47 | +1.8% | HEALTH CAR ETF | 92204A504 |
| KRC | KILROY RLTY CORP | 52,915 | $4.019M | 0.3% | $75.95 | $75.95 | — | COM | 49427F108 |
| PFF | ISHARES TR | 109,271 | $3.994M | 0.3% | $36.55 | $40.03 | -8.7% | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC | 47,690 | $3.966M | 0.3% | $83.16 * | $60.29 | +6.7% | COM | 58933Y105 |
| VDC | VANGUARD WORLD FDS | 26,576 | $3.859M | 0.2% | $145.21 | $138.75 | +4.7% | CONSUM STP ETF | 92204A207 |
| COP | CONOCOPHILLIPS | 57,625 | $3.846M | 0.2% | $66.74 * | $41.45 | +27.0% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 63,916 | $3.797M | 0.2% | $59.41 * | $26.01 | +82.0% | COM | 744573106 |
| — | ALLERGAN PLC | 24,829 | $3.635M | 0.2% | $146.40 | $146.40 | — | SHS | G0177J108 |
| LLY | LILLY ELI & CO | 27,716 | $3.596M | 0.2% | $129.74 * | $49.53 | +139.7% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 13,774 | $3.575M | 0.2% | $259.55 | $247.71 | +4.8% | S&P 500 ETF SHS | 922908363 |
| SRE | SEMPRA ENERGY | 28,325 | $3.565M | 0.2% | $125.86 * | $34.52 | +46.9% | COM | 816851109 |
| — | BLACKROCK INC | 8,079 | $3.453M | 0.2% | $427.40 | $427.40 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 31,431 | $3.441M | 0.2% | $109.48 * | $34.06 | +183.9% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 13,185 | $3.293M | 0.2% | $249.75 * | $113.22 | +94.1% | COM | 075887109 |
| NVDA | NVIDIA CORP | 18,140 | $3.257M | 0.2% | $179.55 * | $3.85 | +15.7% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 39,881 | $3.154M | 0.2% | $79.09 * | $59.63 | +7.0% | COM | 92939U106 |
| VDE | VANGUARD WORLD FDS | 34,950 | $3.124M | 0.2% | $89.38 | $86.80 | +3.0% | ENERGY ETF | 92204A306 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,078 | $3.09M | 0.2% | $85.65 | $66.40 | +29.0% | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 22,461 | $3.081M | 0.2% | $137.17 * | $110.26 | +7.7% | COM | 89417E109 |
| — | UNILEVER N V | 52,532 | $3.062M | 0.2% | $58.29 | $40.22 | — | N Y SHS NEW | 904784709 |
| ELV | ANTHEM INC | 10,654 | $3.058M | 0.2% | $287.03 * | $107.20 | +144.6% | COM | 036752103 |
| — | VARIAN MED SYS INC | 21,071 | $2.986M | 0.2% | $141.71 | $76.17 | — | COM | 92220P105 |
| UNH | UNITEDHEALTH GROUP INC | 11,858 | $2.932M | 0.2% | $247.26 * | $103.96 | +112.9% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 17,276 | $2.924M | 0.2% | $169.25 * | $67.65 | +113.6% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 49,619 | $2.85M | 0.2% | $57.44 * | $29.72 | +13.8% | COM | 02209S103 |
| UNP | UNION PACIFIC CORP | 16,486 | $2.756M | 0.2% | $167.17 * | $88.84 | +62.0% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 20,875 | $2.691M | 0.2% | $128.91 | $97.52 | — | COM | 913017109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 62,037 | $2.68M | 0.2% | $43.20 | $41.44 | +4.2% | MID CP GR ALPH | 33737M102 |
| ORCL | ORACLE CORP | 49,819 | $2.676M | 0.2% | $53.71 * | $46.07 | +5.5% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 16,248 | $2.612M | 0.2% | $160.76 * | $24.60 | +63.4% | MID CAP ETF | 922908629 |
| OXY | OCCIDENTAL PETE CORP | 38,316 | $2.537M | 0.2% | $66.21 * | $57.62 | -0.7% | COM | 674599105 |
| SCHB | SCHWAB STRATEGIC TR | 35,502 | $2.416M | 0.2% | $68.05 * | $7.94 | +42.8% | US BRD MKT ETF | 808524102 |
| — | L3 TECHNOLOGIES INC | 11,587 | $2.391M | 0.2% | $206.35 | $190.45 | — | COM | 502413107 |
| TD | TORONTO DOMINION BK ONT | 42,267 | $2.296M | 0.1% | $54.32 | $44.04 | +23.4% | COM NEW | 891160509 |
| — | LABORATORY CORP AMER HLDGS | 14,985 | $2.292M | 0.1% | $152.95 | $152.95 | — | COM NEW | 50540R409 |
| MAR | MARRIOTT INTL INC NEW | 18,253 | $2.283M | 0.1% | $125.08 * | $69.13 | +71.9% | CL A | 571903202 |
| MS | MORGAN STANLEY | 53,031 | $2.238M | 0.1% | $42.20 * | $25.89 | +32.0% | COM NEW | 617446448 |
| — | CERNER CORP | 36,876 | $2.11M | 0.1% | $57.22 | $66.51 | — | COM | 156782104 |
| VB | VANGUARD INDEX FDS | 13,638 | $2.084M | 0.1% | $152.81 | $93.55 | +63.3% | SMALL CP ETF | 922908751 |
| KRE | SPDR SERIES TRUST | 40,000 | $2.054M | 0.1% | $51.35 | $53.37 | -3.8% | S&P REGL BKG | 78464A698 |
| KO | COCA COLA CO | 42,561 | $1.994M | 0.1% | $46.85 * | $29.31 | +30.1% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 18,243 | $1.994M | 0.1% | $109.30 * | $66.15 | +50.7% | COM | 025816109 |
| IYT | ISHARES TR | 10,136 | $1.898M | 0.1% | $187.25 * | $37.81 | +23.8% | TRANS AVG ETF | 464287192 |
| SPGI | S&P GLOBAL INC | 8,910 | $1.876M | 0.1% | $210.55 * | $182.65 | +8.9% | COM | 78409V104 |
| — | INGERSOLL-RAND PLC | 16,466 | $1.778M | 0.1% | $107.98 | $107.98 | — | SHS | G47791101 |
| OEF | ISHARES TR | 13,796 | $1.728M | 0.1% | $125.25 | $85.75 | +46.1% | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,225 | $1.725M | 0.1% | $141.10 * | $117.43 | -14.3% | COM | 459200101 |
| AFL | AFLAC INC | 33,792 | $1.69M | 0.1% | $50.01 * | $32.86 | +29.8% | COM | 001055102 |
| ADBE | ADOBE INC | 6,313 | $1.682M | 0.1% | $266.43 | $252.10 | +5.7% | COM | 00724F101 |
| IJH | ISHARES TR | 8,728 | $1.653M | 0.1% | $189.39 * | $24.31 | +55.8% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 29,785 | $1.65M | 0.1% | $55.40 * | $13.08 | +41.1% | US MID-CAP ETF | 808524508 |
| CVS | CVS HEALTH CORP | 30,151 | $1.626M | 0.1% | $53.93 * | $53.62 | -19.2% | COM | 126650100 |
| VPU | VANGUARD WORLD FDS | 12,530 | $1.624M | 0.1% | $129.61 | $124.00 | +4.5% | UTILITIES ETF | 92204A876 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 37,548 | $1.606M | 0.1% | $42.77 * | $33.09 | +17.4% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 23,378 | $1.601M | 0.1% | $68.48 * | $42.89 | +36.5% | COM | 291011104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,237 | $1.548M | 0.1% | $126.50 | $116.24 | +8.8% | ORD | M22465104 |
| DE | DEERE & CO | 9,521 | $1.522M | 0.1% | $159.86 * | $72.34 | +100.8% | COM | 244199105 |
| ESS | ESSEX PPTY TR INC | 5,164 | $1.494M | 0.1% | $289.31 * | $166.60 | +37.6% | COM | 297178105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,191 | $1.459M | 0.1% | $202.89 * | $19.42 | +4.5% | S&P 500 TOP 50 | 46137V233 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,531 | $1.433M | 0.1% | $259.09 | $251.50 | +3.0% | UT SER 1 | 78467X109 |
| IYF | ISHARES TR | 11,833 | $1.398M | 0.1% | $118.14 * | $36.15 | +63.4% | U.S. FINLS ETF | 464287788 |
| PYPL | PAYPAL HLDGS INC | 13,430 | $1.395M | 0.1% | $103.87 | $94.45 | +9.7% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 8,475 | $1.389M | 0.1% | $163.89 | $64.45 | +154.3% | COM | 550021109 |
| DGRO | ISHARES TR | 36,950 | $1.358M | 0.1% | $36.75 | $35.56 | +3.3% | CORE DIV GRWTH | 46434V621 |
| VNO | VORNADO RLTY TR | 19,825 | $1.337M | 0.1% | $67.44 | $89.90 | — | SH BEN INT | 929042109 |
| SYY | SYSCO CORP | 19,743 | $1.318M | 0.1% | $66.76 * | $38.07 | +45.9% | COM | 871829107 |
| — | UNILEVER PLC | 22,438 | $1.295M | 0.1% | $57.71 | $41.01 | — | SPON ADR NEW | 904767704 |
| VIG | VANGUARD GROUP | 11,808 | $1.295M | 0.1% | $109.67 | $85.87 | +27.7% | DIV APP ETF | 921908844 |
| A | AGILENT TECHNOLOGIES INC | 15,899 | $1.278M | 0.1% | $80.38 * | $72.29 | +5.9% | COM | 00846U101 |
| WDAY | WORKDAY INC | 6,622 | $1.277M | 0.1% | $192.84 | $181.88 | +6.0% | CL A | 98138H101 |
| — | ALTABA INC | 16,588 | $1.23M | 0.1% | $74.15 | $54.63 | — | COM | 021346101 |
| META | FACEBOOK INC | 7,255 | $1.209M | 0.1% | $166.64 | $157.93 | +4.8% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 2,046 | $1.167M | 0.1% | $570.38 * | $177.73 | +7.0% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 23,346 | $1.165M | 0.1% | $49.90 * | $24.15 | +75.5% | CL A | 609207105 |
| EFA | ISHARES TR | 17,943 | $1.164M | 0.1% | $64.87 | $65.40 | -0.8% | MSCI EAFE ETF | 464287465 |
| VAW | VANGUARD WORLD FDS | 8,581 | $1.056M | 0.1% | $123.06 | $120.02 | +2.6% | MATERIALS ETF | 92204A801 |
| CMCSA | COMCAST CORP NEW | 26,238 | $1.049M | 0.1% | $39.98 * | $31.54 | +6.3% | CL A | 20030N101 |
| SO | SOUTHERN CO | 20,096 | $1.039M | 0.1% | $51.70 * | $26.60 | +49.2% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 11,501 | $1.017M | 0.1% | $88.43 * | $51.28 | +21.4% | COM | 718172109 |
| VRSK | VERISK ANALYTICS INC | 7,415 | $986K | 0.1% | $132.97 * | $73.12 | +74.2% | COM | 92345Y106 |
| AVGO | BROADCOM INC | 3,252 | $978K | 0.1% | $300.74 * | $22.49 | +11.8% | COM | 11135F101 |
| BMRC | BANK OF MARIN BANCORP | 23,803 | $969K | 0.1% | $40.71 * | $23.14 | +36.6% | COM | 063425102 |
| SHW | SHERWIN WILLIAMS CO | 2,249 | $969K | 0.1% | $430.86 * | $90.27 | +49.8% | COM | 824348106 |
| BIIB | BIOGEN INC | 4,079 | $964K | 0.1% | $236.33 | $314.89 | -24.9% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 95,313 | $952K | 0.1% | $9.99 | $20.99 | — | COM | 369604103 |
| IWF | ISHARES TR | 6,144 | $930K | 0.1% | $151.37 * | $24.50 | +54.5% | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 10,437 | $924K | 0.1% | $88.53 | $84.14 | +5.2% | USA QUALITY FCTR | 46432F339 |
| CB | CHUBB LIMITED | 6,550 | $918K | 0.1% | $140.15 * | $118.54 | +5.8% | COM | H1467J104 |
| TSLA | TESLA INC | 3,280 | $918K | 0.1% | $279.88 * | $20.07 | -7.1% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 4,782 | $918K | 0.1% | $191.97 * | $156.37 | +4.7% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 15,218 | $911K | 0.1% | $59.86 * | $50.44 | -4.5% | COM | 56585A102 |
| LEN | LENNAR CORP | 17,758 | $872K | 0.1% | $49.10 * | $55.25 | -20.9% | CL A | 526057104 |
| TGT | TARGET CORP | 10,467 | $840K | 0.1% | $80.25 * | $60.69 | +10.3% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,038 | $832K | 0.1% | $273.86 | $157.40 | +70.9% | COM | 883556102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,425 | $827K | 0.1% | $128.72 * | $65.67 | +64.2% | COM | 459506101 |
| FTNT | FORTINET INC | 9,665 | $812K | 0.1% | $84.01 * | $15.94 | +5.4% | COM | 34959E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,676 | $802K | 0.1% | $104.48 | $100.86 | +3.5% | S&P500 EQL WGT | 46137V357 |
| DOV | DOVER CORP | 8,466 | $794K | 0.1% | $93.79 * | $51.68 | +64.7% | COM | 260003108 |
| PLD | PROLOGIS INC | 10,705 | $770K | 0.0% | $71.93 * | $56.37 | +6.1% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 7,947 | $756K | 0.0% | $95.13 * | $71.93 | +0.5% | COM | 718546104 |
| — | RLJ LODGING TR | 29,920 | $753K | 0.0% | $25.17 | $25.17 | — | CUM CONV PFD A | 74965L200 |
| EVRG | EVERGY INC | 12,958 | $752K | 0.0% | $58.03 * | $43.70 | +2.6% | COM | 30034W106 |
| FDX | FEDEX CORP | 3,994 | $725K | 0.0% | $181.52 * | $155.84 | +2.9% | COM | 31428X106 |
| ETN | EATON CORP PLC | 8,973 | $723K | 0.0% | $80.58 * | $66.48 | +6.3% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 16,422 | $716K | 0.0% | $43.60 * | $35.74 | +1.3% | COM | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,905 | $712K | 0.0% | $182.33 | $168.19 | +8.5% | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST | 5,828 | $711K | 0.0% | $122.00 | $123.19 | -1.0% | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 3,465 | $700K | 0.0% | $202.02 * | $25.05 | +88.9% | COM | 172908105 |
| — | LINDE PLC | 3,934 | $692K | 0.0% | $175.90 | $175.90 | — | COM | G5494J103 |
| IOO | ISHARES TR | 14,382 | $684K | 0.0% | $47.56 | $40.85 | +16.4% | GLOBAL 100 ETF | 464287572 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,584 | $661K | 0.0% | $87.16 | $77.62 | +12.3% | COM | 49338L103 |
| TM | TOYOTA MOTOR CORP | 5,554 | $655K | 0.0% | $117.93 | $117.11 | +0.8% | SP ADR REP2COM | 892331307 |
| TXN | TEXAS INSTRS INC | 5,984 | $635K | 0.0% | $106.12 * | $38.98 | +124.8% | COM | 882508104 |
| — | ROYAL DUTCH SHELL PLC | 9,965 | $624K | 0.0% | $62.62 | $58.19 | — | SPONS ADR A | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 6,612 | $595K | 0.0% | $89.99 * | $66.91 | +2.6% | COM NEW | 26441C204 |
| DEO | DIAGEO P L C | 3,540 | $579K | 0.0% | $163.56 | $152.59 | +7.2% | SPON ADR NEW | 25243Q205 |
| SCHX | SCHWAB STRATEGIC TR | 8,470 | $573K | 0.0% | $67.65 * | $8.11 | +39.0% | US LRG CAP ETF | 808524201 |
| MSI | MOTOROLA SOLUTIONS INC | 4,084 | $573K | 0.0% | $140.30 * | $107.97 | +19.0% | COM NEW | 620076307 |
| IWD | ISHARES TR | 4,632 | $572K | 0.0% | $123.49 | $116.61 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 2,979 | $568K | 0.0% | $190.67 * | $28.38 | +67.9% | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 9,867 | $563K | 0.0% | $57.06 * | $47.34 | +2.9% | COM | 747525103 |
| SAP | SAP SE | 4,796 | $554K | 0.0% | $115.51 | $72.33 | +59.6% | SPON ADR | 803054204 |
| HRL | HORMEL FOODS CORP | 12,240 | $548K | 0.0% | $44.77 * | $29.56 | +26.1% | COM | 440452100 |
| VLO | VALERO ENERGY CORP NEW | 6,422 | $545K | 0.0% | $84.86 * | $70.04 | -8.1% | COM | 91913Y100 |
| AGG | ISHARES TR | 4,975 | $543K | 0.0% | $109.15 | $106.08 | +2.8% | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 3,432 | $539K | 0.0% | $157.05 * | $55.55 | +41.3% | S&P MC 400VL ETF | 464287705 |
| VFC | V F CORP | 6,200 | $539K | 0.0% | $86.94 * | $73.62 | +11.2% | COM | 918204108 |
| IJR | ISHARES TR | 6,896 | $532K | 0.0% | $77.15 | $57.67 | +33.8% | CORE S&P SCP ETF | 464287804 |
| ROK | ROCKWELL AUTOMATION INC | 2,975 | $522K | 0.0% | $175.46 * | $146.58 | +5.9% | COM | 773903109 |
| XLRE | SELECT SECTOR SPDR TR | 14,059 | $509K | 0.0% | $36.20 | $34.11 | +6.2% | RL EST SEL SEC | 81369Y860 |
| GILD | GILEAD SCIENCES INC | 7,786 | $506K | 0.0% | $64.99 * | $54.89 | -8.7% | COM | 375558103 |
| NVS | NOVARTIS A G | 5,259 | $506K | 0.0% | $96.22 | $89.59 | +7.3% | SPONSORED ADR | 66987V109 |
| — | HCP INC | 16,090 | $504K | 0.0% | $31.32 | $31.32 | — | COM | 40414L109 |
| C | CITIGROUP INC | 8,089 | $503K | 0.0% | $62.18 * | $43.37 | +12.9% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 13,766 | $499K | 0.0% | $36.25 * | $22.89 | +1.4% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 5,268 | $496K | 0.0% | $94.15 * | $38.69 | +107.7% | COM | 020002101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,000 | $482K | 0.0% | $53.56 | $55.81 | -3.9% | FTSE EUROPE ETF | 922042874 |
| WTM | WHITE MTNS INS GROUP LTD | 518 | $479K | 0.0% | $924.71 | $905.92 | +2.2% | COM | G9618E107 |
| ITW | ILLINOIS TOOL WKS INC | 3,321 | $477K | 0.0% | $143.63 * | $76.41 | +60.0% | COM | 452308109 |
| CINF | CINCINNATI FINL CORP | 5,506 | $473K | 0.0% | $85.91 * | $45.23 | +59.9% | COM | 172062101 |
| GSLC | GOLDMAN SACHS ETF TR | 8,300 | $472K | 0.0% | $56.87 | $48.17 | +18.0% | EQUITY ETF | 381430503 |
| AMT | AMERICAN TOWER CORP NEW | 2,355 | $464K | 0.0% | $197.03 * | $146.03 | +12.4% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,519 | $462K | 0.0% | $83.71 * | $36.37 | +81.4% | COM | 025537101 |
| TJX | TJX COS INC NEW | 8,685 | $462K | 0.0% | $53.20 * | $35.75 | +36.0% | COM | 872540109 |
| BAX | BAXTER INTL INC | 5,631 | $458K | 0.0% | $81.34 * | $41.54 | +72.5% | COM | 071813109 |
| WABC | WESTAMERICA BANCORPORATION | 7,418 | $458K | 0.0% | $61.74 * | $43.50 | +13.7% | COM | 957090103 |
| — | BLACKSTONE GROUP L P | 13,073 | $457K | 0.0% | $34.96 | $34.96 | — | COM UNIT LTD | 09253U108 |
| WSM | WILLIAMS SONOMA INC | 8,100 | $456K | 0.0% | $56.30 * | $23.03 | +5.8% | COM | 969904101 |
| CNP | CENTERPOINT ENERGY INC | 14,455 | $444K | 0.0% | $30.72 * | $24.79 | +2.0% | COM | 15189T107 |
| MPT | MEDICAL PPTYS TRUST INC | 23,860 | $442K | 0.0% | $18.52 | $18.52 | — | COM | 58463J304 |
| YUM | YUM BRANDS INC | 4,414 | $441K | 0.0% | $99.91 * | $56.48 | +56.1% | COM | 988498101 |
| XNTK | SPDR SERIES TRUST | 6,065 | $432K | 0.0% | $71.23 | $66.86 | +6.5% | NYSE TECH ETF | 78464A102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,113 | $432K | 0.0% | $388.14 * | $24.19 | +7.0% | COM | 67103H107 |
| — | JACOBS ENGR GROUP INC | 5,703 | $429K | 0.0% | $75.22 | $53.87 | — | COM | 469814107 |
| IWM | ISHARES TR | 2,780 | $426K | 0.0% | $153.24 | $111.68 | +37.1% | RUSSELL 2000 ETF | 464287655 |
| WMB | WILLIAMS COS INC DEL | 14,783 | $425K | 0.0% | $28.75 * | $19.83 | -0.4% | COM | 969457100 |
| — | TOTAL S A | 7,627 | $424K | 0.0% | $55.59 | $55.59 | — | SPONSORED ADS | 89151E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,361 | $424K | 0.0% | $40.92 | $39.48 | +3.7% | SPONSORED ADS | 874039100 |
| CI | CIGNA CORP NEW | 2,570 | $413K | 0.0% | $160.70 * | $190.77 | -22.9% | COM | 125523100 |
| NSC | NORFOLK SOUTHERN CORP | 2,175 | $406K | 0.0% | $186.67 * | $63.71 | +155.6% | COM | 655844108 |
| D | DOMINION ENERGY INC | 5,207 | $399K | 0.0% | $76.63 * | $53.89 | +5.8% | COM | 25746U109 |
| IETC | ISHARES US ETF TR | 14,419 | $398K | 0.0% | $27.60 | $25.75 | +7.1% | TECHNOLOGY | 46431W648 |
| IEV | ISHARES TR | 8,900 | $386K | 0.0% | $43.37 | $45.31 | -4.2% | EUROPE ETF | 464287861 |
| — | VOYA PRIME RATE TR | 79,239 | $379K | 0.0% | $4.78 | $4.78 | — | SH BEN INT | 92913A100 |
| IHI | ISHARES TR | 1,616 | $374K | 0.0% | $231.44 * | $24.99 | +54.4% | U.S. MED DVC ETF | 464288810 |
| — | CROWN CASTLE INTL CORP NEW | 313 | $371K | 0.0% | $1185.30 | $1185.30 | — | 6.875% CON PFD A | 22822V309 |
| MA | MASTERCARD INC | 1,563 | $368K | 0.0% | $235.44 * | $207.20 | +9.5% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,901 | $364K | 0.0% | $191.48 * | $57.07 | +11.8% | COM | 28176E108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,400 | $362K | 0.0% | $43.10 * | $30.47 | +16.0% | COM | 039483102 |
| IHF | ISHARES TR | 2,120 | $356K | 0.0% | $167.92 * | $22.84 | +47.0% | US HLTHCR PR ETF | 464288828 |
| MCK | MCKESSON CORP | 2,988 | $350K | 0.0% | $117.14 * | $117.27 | -5.0% | COM | 58155Q103 |
| ED | CONSOLIDATED EDISON INC | 4,107 | $348K | 0.0% | $84.73 * | $48.28 | +37.7% | COM | 209115104 |
| AMAT | APPLIED MATLS INC | 8,633 | $342K | 0.0% | $39.62 * | $38.79 | -4.6% | COM | 038222105 |
| PPH | VANECK VECTORS ETF TR | 5,588 | $339K | 0.0% | $60.67 | $59.11 | +2.7% | PHARMACEUTICAL | 92189F692 |
| CSX | CSX CORP | 4,504 | $337K | 0.0% | $74.82 * | $14.09 | +61.6% | COM | 126408103 |
| — | DISCOVERY INC | 12,438 | $336K | 0.0% | $27.01 | $27.01 | — | COM SER A | 25470F104 |
| XEL | XCEL ENERGY INC | 5,971 | $336K | 0.0% | $56.27 * | $43.12 | +6.3% | COM | 98389B100 |
| UDR | UDR INC | 7,378 | $335K | 0.0% | $45.41 * | $22.49 | +57.4% | COM | 902653104 |
| VNQ | VANGUARD INDEX FDS | 3,841 | $334K | 0.0% | $86.96 | $80.53 | +7.9% | REAL ESTATE ETF | 922908553 |
| MASI | MASIMO CORP | 2,415 | $334K | 0.0% | $138.30 | $82.32 | +68.0% | COM | 574795100 |
| ROP | ROPER TECHNOLOGIES INC | 978 | $334K | 0.0% | $341.51 * | $172.20 | +90.8% | COM | 776696106 |
| ES | EVERSOURCE ENERGY | 4,674 | $332K | 0.0% | $71.03 * | $53.98 | +3.6% | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL | 16,442 | $329K | 0.0% | $20.01 * | $12.50 | +7.5% | COM | 49456B101 |
| LW | LAMB WESTON HLDGS INC | 4,354 | $326K | 0.0% | $74.87 * | $29.75 | +126.9% | COM | 513272104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,730 | $316K | 0.0% | $40.88 | $37.82 | +8.1% | FTSE DEV MKT ETF | 921943858 |
| IYE | ISHARES TR | 8,527 | $307K | 0.0% | $36.00 | $37.88 | -4.9% | U.S. ENERGY ETF | 464287796 |
| — | INTERPUBLIC GROUP COS INC | 14,286 | $300K | 0.0% | $21.00 * | $17.06 | -6.1% | COM | 460690100 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,000 | $286K | 0.0% | $23.83 * | $19.59 | +12.0% | COM | 962879102 |
| STWD | STARWOOD PPTY TR INC | 12,708 | $284K | 0.0% | $22.35 | $22.35 | — | COM | 85571B105 |
| DKS | DICKS SPORTING GOODS INC | 7,688 | $283K | 0.0% | $36.81 * | $37.00 | -19.3% | COM | 253393102 |
| — | CELGENE CORP | 2,979 | $281K | 0.0% | $94.33 | $104.11 | — | COM | 151020104 |
| — | LAM RESEARCH CORP | 1,494 | $267K | 0.0% | $178.71 | $110.44 | — | COM | 512807108 |
| XYL | XYLEM INC | 3,360 | $266K | 0.0% | $79.17 * | $67.22 | +8.5% | COM | 98419M100 |
| PH | PARKER HANNIFIN CORP | 1,534 | $263K | 0.0% | $171.45 * | $105.27 | +47.5% | COM | 701094104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,250 | $262K | 0.0% | $209.60 | $147.27 | +42.3% | CL A | 989207105 |
| XAR | SPDR SERIES TRUST | 2,844 | $261K | 0.0% | $91.77 | $89.68 | +2.4% | AEROSPACE DEF | 78464A631 |
| DGX | QUEST DIAGNOSTICS INC | 2,885 | $259K | 0.0% | $89.77 * | $75.54 | +3.9% | COM | 74834L100 |
| — | NEW YORK MTG TR INC | 10,333 | $257K | 0.0% | $24.87 | $24.03 | — | PFD-C CONV | 649604808 |
| SYK | STRYKER CORP | 1,276 | $252K | 0.0% | $197.49 * | $147.88 | +24.3% | COM | 863667101 |
| EA | ELECTRONIC ARTS INC | 2,480 | $252K | 0.0% | $101.61 * | $103.13 | -4.2% | COM | 285512109 |
| SMH | VANECK VECTORS ETF TR | 2,363 | $251K | 0.0% | $106.22 * | $49.54 | +7.3% | SEMICONDUCTOR ET | 92189F676 |
| IGV | ISHARES TR | 1,170 | $247K | 0.0% | $211.11 * | $38.33 | +10.0% | EXPANDED TECH | 464287515 |
| VV | VANGUARD INDEX FDS | 1,892 | $246K | 0.0% | $130.02 | $85.77 | +51.3% | LARGE CAP ETF | 922908637 |
| KMX | CARMAX INC | 3,500 | $244K | 0.0% | $69.71 | $56.11 | +24.4% | COM | 143130102 |
| TROW | PRICE T ROWE GROUP INC | 2,438 | $244K | 0.0% | $100.08 * | $73.21 | +4.5% | COM | 74144T108 |
| FTV | FORTIVE CORP | 2,872 | $241K | 0.0% | $83.91 * | $47.35 | +8.6% | COM | 34959J108 |
| OKE | ONEOK INC NEW | 3,418 | $239K | 0.0% | $69.92 * | $32.45 | +38.8% | COM | 682680103 |
| STT | STATE STR CORP | 3,606 | $237K | 0.0% | $65.72 * | $51.66 | +2.5% | COM | 857477103 |
| FDS | FACTSET RESH SYS INC | 955 | $237K | 0.0% | $248.17 * | $209.19 | +11.2% | COM | 303075105 |
| — | XILINX INC | 1,855 | $235K | 0.0% | $126.68 | $126.68 | — | COM | 983919101 |
| NOC | NORTHROP GRUMMAN CORP | 872 | $235K | 0.0% | $269.50 * | $243.65 | -0.9% | COM | 666807102 |
| IVE | ISHARES TR | 2,000 | $225K | 0.0% | $112.50 | $97.57 | +15.5% | S&P 500 VAL ETF | 464287408 |
| DON | WISDOMTREE TR | 6,264 | $224K | 0.0% | $35.76 | $34.92 | +2.5% | US MIDCAP DIVID | 97717W505 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,644 | $222K | 0.0% | $29.04 | $47.94 | — | COM | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 4,407 | $222K | 0.0% | $50.37 * | $35.63 | +16.4% | COM | 064058100 |
| FXI | ISHARES TR | 4,892 | $217K | 0.0% | $44.36 | $42.67 | +3.7% | CHINA LG-CAP ETF | 464287184 |
| IDXX | IDEXX LABS INC | 935 | $209K | 0.0% | $223.53 | $206.43 | +8.3% | COM | 45168D104 |
| BKH | BLACK HILLS CORP | 2,813 | $208K | 0.0% | $73.94 * | $52.65 | +8.0% | COM | 092113109 |
| IWS | ISHARES TR | 2,380 | $207K | 0.0% | $86.97 | $84.33 | +3.0% | RUS MDCP VAL ETF | 464287473 |
| — | CBS CORP NEW | 4,361 | $207K | 0.0% | $47.47 | $63.63 | — | CL B | 124857202 |
| PAYX | PAYCHEX INC | 2,571 | $206K | 0.0% | $80.12 * | $60.45 | +9.0% | COM | 704326107 |
| ROST | ROSS STORES INC | 2,196 | $204K | 0.0% | $92.90 * | $85.69 | +1.7% | COM | 778296103 |
| IJK | ISHARES TR | 914 | $200K | 0.0% | $218.82 * | $52.78 | +3.8% | S&P MC 400GR ETF | 464287606 |
| F | FORD MTR CO DEL | 20,505 | $180K | 0.0% | $8.78 * | $7.31 | -14.5% | COM | 345370860 |
| — | PRETIUM RES INC | 13,450 | $115K | 0.0% | $8.55 | $8.55 | — | COM | 74139C102 |
| EMX | EMX RTY CORP | 53,000 | $62,000 | 0.0% | $1.17 | $1.17 | — | COM | 26873J107 |
| — | PUTNAM PREMIER INCOME TR | 10,990 | $57,000 | 0.0% | $5.19 | $5.25 | — | SH BEN INT | 746853100 |