CIK: 0001109228 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value ($000): $1,483,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR TR | 923,084 | $74,188 | 5.0% | $80.37 | — | TECHNOLOGY | 81369y803 |
| AAPL | APPLE INC | 284,885 | $72,443 | 4.9% | $22.63 | +214.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 350,993 | $55,355 | 3.7% | $43.13 | +262.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 330,758 | $42,638 | 2.9% | $115.68 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 128,812 | $36,728 | 2.5% | $107.49 | +158.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 237,585 | $31,155 | 2.1% | $70.60 | +70.2% | COM | 478160104 |
| — | SELECT SECTOR SPDR TR | 331,761 | $29,387 | 2.0% | $88.58 | — | SBI HEALTHCARE | 81369y209 |
| AMZN | AMAZON COM INC | 14,649 | $28,561 | 1.9% | $59.95 | +61.5% | COM | 023135106 |
| — | VERIZON COMMUNICATIONS INC | 502,250 | $26,986 | 1.8% | $53.73 | — | COM | 92343v104 |
| — | NEXTERA ENERGY INC | 111,216 | $26,761 | 1.8% | $240.62 | — | COM | 65339f101 |
| — | CROWN CASTLE INTL CORP NEW | 177,750 | $25,667 | 1.7% | $144.40 | — | COM | 22822v101 |
| HD | HOME DEPOT INC | 129,137 | $24,111 | 1.6% | $92.19 | +106.2% | COM | 437076102 |
| IVV | ISHARES TR | 92,775 | $23,973 | 1.6% | $256.13 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 173,066 | $23,655 | 1.6% | $58.00 | +144.8% | COM | 053015103 |
| — | VISA INC | 140,578 | $22,650 | 1.5% | $161.12 | — | COM CL A | 92826c839 |
| — | SELECT SECTOR SPDR TR | 391,130 | $21,305 | 1.4% | $54.47 | — | SBI CONS STPLS | 81369y308 |
| — | SELECT SECTOR SPDR TR | 474,976 | $21,013 | 1.4% | $44.24 | — | COMMUNICATION | 81369y852 |
| PG | PROCTER & GAMBLE CO | 190,530 | $20,958 | 1.4% | $60.92 | +70.4% | COM | 742718109 |
| — | VANGUARD WORLD FDS | 272,111 | $20,729 | 1.4% | $76.18 | — | COMM SRVC ETF | 92204a884 |
| — | SELECT SECTOR SPDR TR | 200,962 | $19,710 | 1.3% | $98.08 | — | SBI CONS DISCR | 81369y407 |
| — | WASTE MGMT INC DEL | 204,273 | $18,907 | 1.3% | $92.56 | — | COM | 94106l109 |
| CLX | CLOROX CO DEL | 108,708 | $18,834 | 1.3% | $71.12 | +95.0% | COM | 189054109 |
| INTC | INTEL CORP | 335,955 | $18,182 | 1.2% | $18.45 | +183.6% | COM | 458140100 |
| — | WELLS FARGO CO NEW | 13,348 | $17,005 | 1.1% | $1208.02 | — | PERP PFD CNV A | 949746804 |
| ECL | ECOLAB INC | 105,181 | $16,390 | 1.1% | $91.94 | +91.8% | COM | 278865100 |
| — | SELECT SECTOR SPDR TR | 274,033 | $16,171 | 1.1% | $59.01 | — | SBI INT-INDS | 81369y704 |
| CVX | CHEVRON CORP NEW | 218,920 | $15,863 | 1.1% | $72.63 | +4.6% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 123,945 | $15,849 | 1.1% | $78.50 | +42.8% | COM | 494368103 |
| MCD | MCDONALDS CORP | 93,748 | $15,501 | 1.0% | $79.00 | +117.5% | COM | 580135101 |
| — | 3M CO | 112,617 | $15,373 | 1.0% | $136.51 | — | COM | 88579y101 |
| DIS | DISNEY WALT CO | 157,062 | $15,172 | 1.0% | $88.51 | +39.6% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 183,008 | $15,142 | 1.0% | $45.96 | +86.9% | CL B | 654106103 |
| ABT | ABBOTT LABS | 191,316 | $15,097 | 1.0% | $30.51 | +146.9% | COM | 002824100 |
| — | ALPHABET INC | 12,809 | $14,883 | 1.0% | $1161.92 | — | CAP STK CL A | 02079k305 |
| — | VANGUARD WORLD FDS | 89,388 | $14,846 | 1.0% | $166.08 | — | HEALTH CAR ETF | 92204a504 |
| JPM | JPMORGAN CHASE & CO | 162,611 | $14,640 | 1.0% | $48.32 | +114.4% | COM | 46625H100 |
| — | VANGUARD WORLD FDS | 98,757 | $14,354 | 1.0% | $145.35 | — | CONSUM DIS ETF | 92204a108 |
| AMGN | AMGEN INC | 70,230 | $14,238 | 1.0% | $144.27 | +26.3% | COM | 031162100 |
| — | VANGUARD WORLD FDS | 272,364 | $13,814 | 0.9% | $50.72 | — | FINANCIALS ETF | 92204a405 |
| — | SELECT SECTOR SPDR TR | 654,525 | $13,627 | 0.9% | $20.82 | — | SBI INT-FINL | 81369y605 |
| WMT | WALMART INC | 114,515 | $13,011 | 0.9% | $28.53 | +24.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 424,508 | $12,183 | 0.8% | $30.25 | +21.1% | COM | 949746101 |
| — | VANGUARD WORLD FDS | 54,817 | $11,616 | 0.8% | $211.91 | — | INF TECH ETF | 92204a702 |
| — | SPDR S&P 500 ETF TR | 44,180 | $11,387 | 0.8% | $257.74 | — | TR UNIT | 78462f103 |
| SBUX | STARBUCKS CORP | 168,745 | $11,093 | 0.7% | $46.26 | +53.5% | COM | 855244109 |
| O | REALTY INCOME CORP | 218,746 | $10,907 | 0.7% | $29.70 | +74.6% | COM | 756109104 |
| — | INVESCO EXCHANGE-TRADED FD T | 818,211 | $10,768 | 0.7% | $13.16 | — | PFD ETF | 46138e511 |
| APD | AIR PRODS & CHEMS INC | 51,156 | $10,211 | 0.7% | $86.15 | +128.7% | COM | 009158106 |
| — | KILROY RLTY CORP | 145,927 | $9,296 | 0.6% | $63.70 | — | COM | 49427f108 |
| DHR | DANAHER CORPORATION | 63,962 | $8,853 | 0.6% | $44.21 | +197.0% | COM | 235851102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 106,708 | $8,780 | 0.6% | $86.82 | +19.6% | COM | 33616C100 |
| — | SPDR SER TR | 106,930 | $8,539 | 0.6% | $79.86 | — | S&P DIVID ETF | 78464a763 |
| LMT | LOCKHEED MARTIN CORP | 25,111 | $8,511 | 0.6% | $187.49 | +78.6% | COM | 539830109 |
| — | MEDTRONIC PLC | 93,409 | $8,424 | 0.6% | $90.18 | — | SHS | g5960l103 |
| — | INVESCO QQQ TR | 43,641 | $8,309 | 0.6% | $190.39 | — | UNIT SER 1 | 46090e103 |
| — | BK OF AMERICA CORP | 6,551 | $8,294 | 0.6% | $1269.65 | — | 7.25%CNV PFD L | 060505682 |
| — | ALPHABET INC | 6,816 | $7,926 | 0.5% | $1162.85 | — | CAP STK CL C | 02079k107 |
| CSCO | CISCO SYS INC | 199,678 | $7,849 | 0.5% | $23.47 | +56.3% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 79,089 | $7,389 | 0.5% | $65.25 | +25.5% | CL B | 911312106 |
| EIX | EDISON INTL | 128,019 | $7,014 | 0.5% | $40.60 | +30.8% | COM | 281020107 |
| CL | COLGATE PALMOLIVE CO | 101,018 | $6,704 | 0.5% | $48.21 | +27.6% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,210 | $6,589 | 0.4% | $31.46 | +54.4% | COM | 110122108 |
| PEP | PEPSICO INC | 50,241 | $6,034 | 0.4% | $64.35 | +75.2% | COM | 713448108 |
| PFE | PFIZER INC | 174,111 | $5,683 | 0.4% | $18.83 | +37.1% | COM | 717081103 |
| BA | BOEING CO | 37,896 | $5,652 | 0.4% | $282.56 | -3.4% | COM | 097023105 |
| DVY | ISHARES TR | 76,771 | $5,646 | 0.4% | $65.29 | — | SELECT DIVID ETF | 464287168 |
| BAC | BK OF AMERICA CORP | 265,171 | $5,630 | 0.4% | $11.93 | +117.2% | COM | 060505104 |
| — | SPDR S&P MIDCAP 400 ETF TR | 21,418 | $5,630 | 0.4% | $262.86 | — | UTSER1 S&PDCRP | 78467y107 |
| — | VANGUARD WORLD FDS | 44,956 | $5,481 | 0.4% | $121.92 | — | UTILITIES ETF | 92204a876 |
| — | VANGUARD WORLD FDS | 47,121 | $5,198 | 0.4% | $110.31 | — | INDUSTRIAL ETF | 92204a603 |
| — | VANGUARD WORLD FDS | 36,916 | $5,088 | 0.3% | $137.83 | — | CONSUM STP ETF | 92204a207 |
| — | MERCK & CO. INC | 65,895 | $5,070 | 0.3% | $76.94 | — | COM | 58933y105 |
| — | SALESFORCE COM INC | 34,395 | $4,952 | 0.3% | $143.97 | — | COM | 79466l302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,348 | $4,634 | 0.3% | $152.84 | +39.1% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 34,283 | $4,587 | 0.3% | $64.77 | +110.9% | COM | 438516106 |
| — | ACCENTURE PLC IRELAND | 27,418 | $4,476 | 0.3% | $163.25 | — | SHS CLASS A | g1151c101 |
| IBB | ISHARES TR | 40,216 | $4,333 | 0.3% | $169.49 | — | NASDAQ BIOTECH | 464287556 |
| MKC | MCCORMICK & CO INC | 30,671 | $4,331 | 0.3% | $39.59 | +74.2% | COM NON VTG | 579780206 |
| SCHD | SCHWAB STRATEGIC TR | 94,721 | $4,261 | 0.3% | $45.73 | — | US DIVIDEND EQ | 808524797 |
| — | SELECT SECTOR SPDR TR | 145,478 | $4,228 | 0.3% | $29.06 | — | ENERGY | 81369y506 |
| USB | US BANCORP DEL | 119,121 | $4,104 | 0.3% | $32.83 | +13.4% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 60,908 | $4,101 | 0.3% | $61.04 | +23.2% | COM | 372460105 |
| PFF | ISHARES TR | 126,891 | $4,040 | 0.3% | $37.37 | — | PFD AND INCM SEC | 464288687 |
| — | VANGUARD WORLD FDS | 37,548 | $3,613 | 0.2% | $96.22 | — | MATERIALS ETF | 92204a801 |
| — | ZIMMER BIOMET HOLDINGS INC | 33,971 | $3,434 | 0.2% | $101.09 | — | COM | 98956p102 |
| CAT | CATERPILLAR INC DEL | 29,342 | $3,405 | 0.2% | $72.15 | +57.2% | COM | 149123101 |
| LLY | LILLY ELI & CO | 24,477 | $3,395 | 0.2% | $49.53 | +158.8% | COM | 532457108 |
| — | PREFERRED APT CMNTYS INC | 471,294 | $3,384 | 0.2% | $7.18 | — | COM | 74039l103 |
| — | WEC ENERGY GROUP INC | 37,636 | $3,317 | 0.2% | $88.13 | — | COM | 92939u106 |
| — | VANGUARD WORLD FDS | 86,242 | $3,296 | 0.2% | $38.22 | — | ENERGY ETF | 92204a306 |
| SWK | STANLEY BLACK & DECKER INC | 31,895 | $3,190 | 0.2% | $63.60 | +87.2% | COM | 854502101 |
| — | SELECT SECTOR SPDR TR | 57,561 | $3,189 | 0.2% | $55.40 | — | SBI INT-UTILS | 81369y886 |
| XOM | EXXON MOBIL CORP | 82,873 | $3,147 | 0.2% | $54.19 | -22.3% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 44,468 | $3,106 | 0.2% | $71.40 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 12,310 | $3,070 | 0.2% | $116.02 | +115.2% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 12,205 | $2,804 | 0.2% | $117.59 | +91.3% | COM | 075887109 |
| — | SELECT SECTOR SPDR TR | 60,673 | $2,733 | 0.2% | $45.04 | — | SBI MATERIALS | 81369y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,633 | $2,636 | 0.2% | $180.55 | +0.8% | COM | 502431109 |
| — | S&P GLOBAL INC | 10,637 | $2,607 | 0.2% | $245.09 | — | COM | 78409v104 |
| SRE | SEMPRA ENERGY | 22,947 | $2,593 | 0.2% | $35.21 | +65.9% | COM | 816851109 |
| UNP | UNION PAC CORP | 18,255 | $2,575 | 0.2% | $96.15 | +50.8% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,151 | $2,445 | 0.2% | $43.93 | — | SPONSORED ADS | 874039100 |
| SCHB | SCHWAB STRATEGIC TR | 40,049 | $2,420 | 0.2% | $48.72 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 54,123 | $2,395 | 0.2% | $32.83 | +37.1% | COM | 191216100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,471 | $2,356 | 0.2% | $26.62 | +65.9% | COM | 744573106 |
| — | ABBVIE INC | 30,917 | $2,356 | 0.2% | $76.20 | — | COM | 00287y109 |
| — | INVESCO EXCHANGE TRADED FD T | 61,941 | $2,331 | 0.2% | $37.63 | — | CLEANTECH ETF | 46137v407 |
| GD | GENERAL DYNAMICS CORP | 17,241 | $2,281 | 0.2% | $68.79 | +110.8% | COM | 369550108 |
| — | AT&T INC | 76,160 | $2,220 | 0.1% | $29.15 | — | COM | 00206r102 |
| — | ORACLE CORP | 44,635 | $2,157 | 0.1% | $48.33 | — | COM | 68389x105 |
| — | TRAVELERS COMPANIES INC | 21,512 | $2,137 | 0.1% | $99.34 | — | COM | 89417e109 |
| — | LABORATORY CORP AMER HLDGS | 16,768 | $2,119 | 0.1% | $126.37 | — | COM NEW | 50540r409 |
| LOW | LOWES COS INC | 24,252 | $2,087 | 0.1% | $34.06 | +188.5% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 15,849 | $2,087 | 0.1% | $100.22 | — | MID CAP ETF | 922908629 |
| — | ADOBE INC | 6,550 | $2,084 | 0.1% | $318.17 | — | COM | 00724f101 |
| ELV | ANTHEM INC | 9,128 | $2,072 | 0.1% | $107.20 | +134.5% | COM | 036752103 |
| — | RAYTHEON CO COM NEW | 15,179 | $1,991 | 0.1% | $156.63 | — | COM NEW | 755111507 |
| — | FIRST TR EXCHANGE-TRADED ALP | 49,967 | $1,847 | 0.1% | $36.96 | — | MID CP GR ALPH | 33737m102 |
| — | VARIAN MED SYS INC | 17,089 | $1,754 | 0.1% | $76.17 | — | COM | 92220P105 |
| VYM | VANGUARD WHITEHALL FDS | 24,411 | $1,727 | 0.1% | $69.61 | — | HIGH DIV YLD | 921946406 |
| — | AMERICAN TOWER CORP NEW | 7,889 | $1,718 | 0.1% | $217.77 | — | COM | 03027x100 |
| — | ISHARES TR | 49,076 | $1,599 | 0.1% | $32.58 | — | CORE DIV GRWTH | 46434v621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,398 | $1,597 | 0.1% | $113.45 | -13.4% | COM | 459200101 |
| OEF | ISHARES TR | 13,227 | $1,569 | 0.1% | $85.58 | — | S&P 100 ETF | 464287101 |
| — | TESLA INC | 2,946 | $1,544 | 0.1% | $524.10 | — | COM | 88160r101 |
| ESS | ESSEX PPTY TR INC | 6,774 | $1,492 | 0.1% | $182.79 | +27.1% | COM | 297178105 |
| KLAC | KLA CORPORATION | 10,138 | $1,457 | 0.1% | $132.53 | +13.3% | COM NEW | 482480100 |
| — | TARGET CORP | 15,494 | $1,440 | 0.1% | $92.94 | — | COM | 87612e106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,771 | $1,424 | 0.1% | $91.94 | — | DIV APP ETF | 921908844 |
| TD | TORONTO DOMINION BK ONT | 33,493 | $1,420 | 0.1% | $44.04 | +16.5% | COM NEW | 891160509 |
| — | TRANE TECHNOLOGIES PLC | 17,066 | $1,409 | 0.1% | $82.56 | — | SHS | g8994e103 |
| LULU | LULULEMON ATHLETICA INC | 7,380 | $1,399 | 0.1% | $64.45 | +247.1% | COM | 550021109 |
| — | FACEBOOK INC | 8,324 | $1,388 | 0.1% | $166.75 | — | CL A | 30303m102 |
| MS | MORGAN STANLEY | 40,445 | $1,375 | 0.1% | $25.89 | +51.2% | COM NEW | 617446448 |
| TM | TOYOTA MOTOR CORP | 11,376 | $1,365 | 0.1% | $125.32 | — | SP ADR REP2COM | 892331307 |
| — | INVESCO EXCHANGE TRADED FD T | 6,946 | $1,358 | 0.1% | $195.51 | — | S&P 500 TOP 50 | 46137v233 |
| — | PAYPAL HLDGS INC | 14,145 | $1,354 | 0.1% | $95.72 | — | COM | 70450y103 |
| IWF | ISHARES TR | 8,977 | $1,352 | 0.1% | $119.56 | — | RUS 1000 GRW ETF | 464287614 |
| — | BIOGEN INC | 4,153 | $1,314 | 0.1% | $316.40 | — | COM | 09062x103 |
| — | CHECK POINT SOFTWARE TECH LT | 12,728 | $1,280 | 0.1% | $100.57 | — | ORD | m22465104 |
| DE | DEERE & CO | 9,142 | $1,263 | 0.1% | $73.37 | +98.6% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 2,745 | $1,261 | 0.1% | $103.56 | +65.3% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 8,858 | $1,259 | 0.1% | $117.32 | +25.8% | COM | 452308109 |
| — | EVERGY INC | 22,344 | $1,230 | 0.1% | $55.05 | — | COM | 30034w106 |
| — | UNILEVER N V N Y | 24,860 | $1,213 | 0.1% | $40.22 | — | SHS NEW | 904784709 |
| — | AGILENT TECHNOLOGIES INC | 16,877 | $1,209 | 0.1% | $71.64 | — | COM | 00846u101 |
| ALL | ALLSTATE CORP | 12,993 | $1,192 | 0.1% | $71.63 | +31.6% | COM | 020002101 |
| — | BCE INC | 28,273 | $1,155 | 0.1% | $40.85 | — | COM NEW | 05534b760 |
| IJH | ISHARES TR | 7,926 | $1,140 | 0.1% | $125.44 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 36,816 | $1,134 | 0.1% | $41.45 | -1.1% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 13,126 | $1,124 | 0.1% | $80.37 | +33.9% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 14,768 | $1,105 | 0.1% | $69.13 | +73.1% | CL A | 571903202 |
| SO | SOUTHERN CO | 20,111 | $1,089 | 0.1% | $28.78 | +75.4% | COM | 842587107 |
| — | COMCAST CORP NEW | 30,920 | $1,063 | 0.1% | $34.38 | — | CL A | 20030n101 |
| — | NOVARTIS A G | 12,860 | $1,060 | 0.1% | $82.43 | — | SPONSORED ADR | 66987v109 |
| SCHM | SCHWAB STRATEGIC TR | 24,779 | $1,045 | 0.1% | $40.09 | — | US MID-CAP ETF | 808524508 |
| — | BLACKSTONE GROUP INC | 22,918 | $1,044 | 0.1% | $45.55 | — | COM CL A | 09260d107 |
| — | GENERAL ELECTRIC CO | 129,747 | $1,030 | 0.1% | $15.05 | — | COM | 369604103 |
| — | BLACKROCK INC | 2,340 | $1,029 | 0.1% | $439.74 | — | COM | 09247x101 |
| — | FORTINET INC | 9,980 | $1,010 | 0.1% | $101.20 | — | COM | 34959e109 |
| QCOM | QUALCOMM INC | 14,902 | $1,008 | 0.1% | $56.02 | +28.4% | COM | 747525103 |
| — | UNILEVER PLC | 19,232 | $973 | 0.1% | $41.01 | — | SPON ADR NEW | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,427 | $972 | 0.1% | $180.07 | +72.4% | COM | 883556102 |
| — | EVERSOURCE ENERGY | 12,186 | $953 | 0.1% | $78.20 | — | COM | 30040w108 |
| — | MEDICAL PPTYS TRUST INC | 54,983 | $951 | 0.1% | $17.30 | — | COM | 58463j304 |
| — | SELECT SECTOR SPDR TR | 30,456 | $944 | 0.1% | $31.00 | — | RL EST SEL SEC | 81369y860 |
| — | SPDR DOW JONES INDL AVRG ETF | 4,250 | $932 | 0.1% | $219.29 | — | UT SER 1 | 78467x109 |
| — | CERNER CORP | 14,598 | $920 | 0.1% | $66.51 | — | COM | 156782104 |
| AFL | AFLAC INC | 26,051 | $892 | 0.1% | $33.79 | +17.4% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 26,057 | $876 | 0.1% | $33.77 | +14.5% | COM | 808513105 |
| — | BROADCOM INC | 3,633 | $861 | 0.1% | $236.99 | — | COM | 11135f101 |
| — | PROLOGIS INC. | 10,482 | $842 | 0.1% | $80.33 | — | COM | 74340w103 |
| VRSK | VERISK ANALYTICS INC | 6,040 | $842 | 0.1% | $73.12 | +106.4% | COM | 92345Y106 |
| MDLZ | MONDELEZ INTL INC | 16,783 | $840 | 0.1% | $27.16 | +72.0% | CL A | 609207105 |
| IYT | ISHARES TR | 6,008 | $831 | 0.1% | $157.91 | — | TRANS AVG ETF | 464287192 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,143 | $830 | 0.1% | $77.36 | — | COM | 931427108 |
| VB | VANGUARD INDEX FDS | 7,065 | $816 | 0.1% | $99.46 | — | SMALL CP ETF | 922908751 |
| IYF | ISHARES TR | 7,989 | $777 | 0.1% | $73.45 | — | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES TR | 7,620 | $756 | 0.1% | $122.36 | — | RUS 1000 VAL ETF | 464287598 |
| MSI | MOTOROLA SOLUTIONS INC | 5,609 | $746 | 0.1% | $121.23 | +28.1% | COM NEW | 620076307 |
| — | SPDR GOLD TRUST | 5,037 | $746 | 0.1% | $148.10 | — | GOLD SHS | 78463v107 |
| DOV | DOVER CORP | 8,749 | $734 | 0.0% | $55.68 | +75.6% | COM | 260003108 |
| — | ISHARES TR | 8,897 | $721 | 0.0% | $81.04 | — | USA QUALITY FCTR | 46432f339 |
| VUG | VANGUARD INDEX FDS | 4,581 | $718 | 0.0% | $169.38 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 15,017 | $716 | 0.0% | $43.72 | +32.1% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 15,352 | $703 | 0.0% | $44.74 | +21.5% | COM | 038222105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,832 | $697 | 0.0% | $99.26 | +16.3% | COM | 030420103 |
| — | EATON CORP PLC | 8,943 | $695 | 0.0% | $77.71 | — | SHS | g29183103 |
| — | CHUBB LIMITED | 6,070 | $678 | 0.0% | $111.70 | — | COM | h1467j104 |
| AVB | AVALONBAY CMNTYS INC | 4,514 | $664 | 0.0% | $170.63 | -4.2% | COM | 053484101 |
| — | KEYSIGHT TECHNOLOGIES INC | 7,814 | $654 | 0.0% | $83.70 | — | COM | 49338l103 |
| SCHX | SCHWAB STRATEGIC TR | 10,380 | $636 | 0.0% | $53.55 | — | US LRG CAP ETF | 808524201 |
| — | NVIDIA CORP | 2,390 | $630 | 0.0% | $263.60 | — | COM | 67066g104 |
| AZN | ASTRAZENECA PLC | 13,791 | $616 | 0.0% | $49.14 | — | SPONSORED ADS | 046353108 |
| CTAS | CINTAS CORP | 3,510 | $608 | 0.0% | $26.11 | +136.5% | COM | 172908105 |
| — | LAM RESEARCH CORP | 2,529 | $607 | 0.0% | $171.42 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 8,102 | $606 | 0.0% | $54.89 | +0.1% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 10,192 | $605 | 0.0% | $53.82 | +2.8% | COM | 126650100 |
| VFC | V F CORP | 11,167 | $604 | 0.0% | $80.37 | -3.0% | COM | 918204108 |
| IYW | ISHARES TR | 2,929 | $599 | 0.0% | $116.29 | — | U.S. TECH ETF | 464287721 |
| — | SPDR SER TR | 18,225 | $594 | 0.0% | $32.59 | — | S&P REGL BKG | 78464a698 |
| — | IRON MTN INC NEW | 24,950 | $594 | 0.0% | $23.81 | — | COM | 46284v101 |
| LEN | LENNAR CORP | 15,500 | $592 | 0.0% | $55.25 | -5.5% | CL A | 526057104 |
| — | RLJ LODGING TR | 33,494 | $586 | 0.0% | $17.50 | — | CUM CONV PFD A | 74965l200 |
| — | INVESCO EXCHANGE TRADED FD T | 6,853 | $576 | 0.0% | $84.05 | — | S&P500 EQL WGT | 46137v357 |
| PM | PHILIP MORRIS INTL INC | 7,897 | $576 | 0.0% | $53.72 | +13.1% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 5,758 | $575 | 0.0% | $40.05 | +153.7% | COM | 882508104 |
| IOO | ISHARES TR | 12,347 | $551 | 0.0% | $56.47 | — | GLOBAL 100 ETF | 464287572 |
| — | ROYAL DUTCH SHELL PLC | 16,772 | $548 | 0.0% | $32.67 | — | SPON ADR B | 780259107 |
| — | ALTRIA GROUP INC | 14,012 | $542 | 0.0% | $38.68 | — | COM | 02209s103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,657 | $532 | 0.0% | $43.19 | +77.2% | COM | 025537101 |
| BMRC | BANK OF MARIN BANCORP | 17,414 | $522 | 0.0% | $23.14 | +34.6% | COM | 063425102 |
| — | KINDER MORGAN INC DEL | 37,352 | $520 | 0.0% | $13.92 | — | COM | 49456b101 |
| EFA | ISHARES TR | 9,352 | $500 | 0.0% | $64.29 | — | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 10,554 | $482 | 0.0% | $46.17 | +27.4% | COM | 871829107 |
| TJX | TJX COS INC NEW | 9,937 | $475 | 0.0% | $38.08 | +40.1% | COM | 872540109 |
| — | MASTERCARD INC | 1,951 | $471 | 0.0% | $241.41 | — | CL A | 57636q104 |
| — | DIAGEO P L C | 3,692 | $469 | 0.0% | $127.03 | — | SPON ADR NEW | 25243q205 |
| UDR | UDR INC | 12,783 | $467 | 0.0% | $28.52 | +27.2% | COM | 902653104 |
| — | INTUITIVE SURGICAL INC | 926 | $459 | 0.0% | $495.68 | — | COM NEW | 46120e602 |
| — | JACOBS ENGR GROUP INC | 5,759 | $457 | 0.0% | $53.87 | — | COM | 469814107 |
| — | FEDEX CORP | 3,665 | $444 | 0.0% | $121.15 | — | COM | 31428x106 |
| WABC | WESTAMERICA BANCORPORATION | 7,428 | $437 | 0.0% | $43.50 | +17.1% | COM | 957090103 |
| MASI | MASIMO CORP | 2,415 | $428 | 0.0% | $82.32 | +108.3% | COM | 574795100 |
| PPG | PPG INDS INC | 5,036 | $421 | 0.0% | $102.82 | -3.7% | COM | 693506107 |
| CINF | CINCINNATI FINL CORP | 5,556 | $419 | 0.0% | $46.90 | +81.9% | COM | 172062101 |
| — | ISHARES U S ETF TR | 14,419 | $419 | 0.0% | $29.06 | — | TECHNOLOGY | 46431w648 |
| DAL | DELTA AIR LINES INC DEL | 14,530 | $415 | 0.0% | $49.41 | -2.8% | COM NEW | 247361702 |
| — | WHITE MTNS INS GROUP LTD | 443 | $403 | 0.0% | $909.71 | — | COM | g9618e107 |
| — | ALIBABA GROUP HLDG LTD | 2,055 | $400 | 0.0% | $194.65 | — | SPONSORED ADS | 01609w102 |
| — | WORKDAY INC | 3,046 | $397 | 0.0% | $130.33 | — | CL A | 98138h101 |
| — | DUKE ENERGY CORP NEW | 4,886 | $395 | 0.0% | $80.84 | — | COM NEW | 26441c204 |
| — | O REILLY AUTOMOTIVE INC NEW | 1,299 | $391 | 0.0% | $301.00 | — | COM | 67103h107 |
| GSLC | GOLDMAN SACHS ETF TR | 7,500 | $391 | 0.0% | $48.94 | — | ACTIVEBETA US LG | 381430503 |
| CI | CIGNA CORP NEW | 2,203 | $390 | 0.0% | $188.99 | -6.1% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 2,502 | $387 | 0.0% | $156.37 | +17.9% | COM | 38141G104 |
| — | SPIRIT AIRLS INC | 30,000 | $387 | 0.0% | $12.90 | — | COM | 848577102 |
| — | ISHARES TR | 7,153 | $386 | 0.0% | $53.96 | — | MSCI MIN VOL ETF | 46429b697 |
| — | CROWN CASTLE INTL CORP NEW | 307 | $384 | 0.0% | $1250.81 | — | 6.875% CON PFD A | 22822v309 |
| SLB | SCHLUMBERGER LTD | 28,346 | $382 | 0.0% | $25.29 | 0.0% | COM | 806857108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,650 | $373 | 0.0% | $65.67 | +61.5% | COM | 459506101 |
| — | SPDR SER TR | 5,090 | $373 | 0.0% | $73.28 | — | NYSE TECH ETF | 78464a102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,425 | $365 | 0.0% | $56.39 | — | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 4,086 | $364 | 0.0% | $111.56 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 3,180 | $364 | 0.0% | $124.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVERY INC | 18,599 | $362 | 0.0% | $19.46 | — | COM SER A | 25470f104 |
| — | XCEL ENERGY INC | 5,915 | $357 | 0.0% | $60.36 | — | COM | 98389b100 |
| — | HEWLETT PACKARD ENTERPRISE C | 36,667 | $356 | 0.0% | $9.71 | — | COM | 42824c109 |
| IJR | ISHARES TR | 6,240 | $350 | 0.0% | $81.52 | — | CORE S&P SCP ETF | 464287804 |
| ILMN | ILLUMINA INC | 1,273 | $348 | 0.0% | $315.75 | -11.4% | COM | 452327109 |
| PCAR | PACCAR INC | 5,582 | $341 | 0.0% | $36.20 | +5.6% | COM | 693718108 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,360 | $340 | 0.0% | $19.80 | +36.2% | COM | 962879102 |
| SAP | SAP SE | 3,072 | $339 | 0.0% | $75.54 | — | SPON ADR | 803054204 |
| — | DUPONT DE NEMOURS INC | 9,852 | $336 | 0.0% | $34.10 | — | COM | 26614n102 |
| — | MCKESSON CORP | 2,487 | $336 | 0.0% | $135.10 | — | COM | 58155q103 |
| — | DOMINION ENERGY INC | 4,621 | $334 | 0.0% | $72.28 | — | COM | 25746u109 |
| HSY | HERSHEY CO | 2,512 | $333 | 0.0% | $129.91 | -1.1% | COM | 427866108 |
| FDS | FACTSET RESH SYS INC | 1,245 | $325 | 0.0% | $221.23 | +16.3% | COM | 303075105 |
| C | CITIGROUP INC | 7,664 | $323 | 0.0% | $43.82 | +23.7% | COM NEW | 172967424 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,130 | $317 | 0.0% | $161.09 | — | 500 GRTH IDX F | 921932505 |
| ROP | ROPER TECHNOLOGIES INC | 990 | $309 | 0.0% | $203.38 | +68.2% | COM | 776696106 |
| — | EDWARDS LIFESCIENCES CORP | 1,634 | $308 | 0.0% | $188.49 | — | COM | 28176e108 |
| — | ROYAL DUTCH SHELL PLC | 8,787 | $307 | 0.0% | $58.49 | — | SPONS ADR A | 780259206 |
| — | QUEST DIAGNOSTICS INC | 3,764 | $302 | 0.0% | $80.23 | — | COM | 74834l100 |
| IHI | ISHARES TR | 1,340 | $302 | 0.0% | $155.52 | — | U.S. MED DVC ETF | 464288810 |
| — | FEDERAL REALTY INVT TR | 4,040 | $301 | 0.0% | $74.50 | — | SH BEN INT NEW | 313747206 |
| NSC | NORFOLK SOUTHERN CORP | 1,991 | $291 | 0.0% | $65.30 | +150.6% | COM | 655844108 |
| DOW | DOW INC | 9,661 | $282 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,836 | $276 | 0.0% | $30.65 | +12.7% | COM | 039483102 |
| BAX | BAXTER INTL INC | 3,356 | $272 | 0.0% | $41.54 | +84.7% | COM | 071813109 |
| — | PRICE T ROWE GROUP INC | 2,720 | $266 | 0.0% | $97.79 | — | COM | 74144t108 |
| ADI | ANALOG DEVICES INC | 2,910 | $261 | 0.0% | $100.85 | -2.5% | COM | 032654105 |
| — | INGERSOLL RAND | 10,379 | $257 | 0.0% | $24.76 | — | COM | 45687v106 |
| — | ENBRIDGE INC | 8,817 | $256 | 0.0% | $29.03 | — | COM | 29250n105 |
| CSX | CSX CORP | 4,441 | $254 | 0.0% | $14.92 | +44.5% | COM | 126408103 |
| — | PUBLIC STORAGE | 1,263 | $251 | 0.0% | $198.73 | — | COM | 74460d109 |
| EA | ELECTRONIC ARTS INC | 2,465 | $247 | 0.0% | $103.13 | -0.8% | COM | 285512109 |
| IHF | ISHARES TR | 1,452 | $242 | 0.0% | $119.80 | — | US HLTHCR PR ETF | 464288828 |
| — | VANECK VECTORS ETF TR | 2,070 | $242 | 0.0% | $116.91 | — | SEMICONDUCTOR ET | 92189f676 |
| IJJ | ISHARES TR | 2,202 | $242 | 0.0% | $111.81 | — | S&P MC 400VL ETF | 464287705 |
| LW | LAMB WESTON HLDGS INC | 4,164 | $238 | 0.0% | $29.75 | +151.4% | COM | 513272104 |
| SYK | STRYKER CORP | 1,428 | $238 | 0.0% | $153.51 | +19.4% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 3,007 | $235 | 0.0% | $48.28 | +46.7% | COM | 209115104 |
| SCHG | SCHWAB STRATEGIC TR | 2,862 | $228 | 0.0% | $93.03 | — | US LCAP GR ETF | 808524300 |
| — | LINDE PLC | 1,308 | $226 | 0.0% | $172.78 | — | SHS | g5494j103 |
| PH | PARKER HANNIFIN CORP | 1,732 | $225 | 0.0% | $112.67 | +47.9% | COM | 701094104 |
| — | XYLEM INC | 3,360 | $219 | 0.0% | $65.18 | — | COM | 98419m100 |
| — | INVESCO EXCHANGE-TRADED FD T | 4,601 | $216 | 0.0% | $46.95 | — | S&P500 LOW VOL | 46138e354 |
| — | VANECK VECTORS ETF TR | 3,853 | $210 | 0.0% | $54.50 | — | TR PHARMACEUTICAL | 92189f692 |
| VV | VANGUARD INDEX FDS | 1,757 | $208 | 0.0% | $92.25 | — | LARGE CAP ETF | 922908637 |
| — | IDEXX LABS INC | 855 | $207 | 0.0% | $242.11 | — | COM | 45168d104 |
| ROST | ROSS STORES INC | 2,377 | $207 | 0.0% | $86.71 | +16.2% | COM | 778296103 |
| — | SPDR SER TR | 2,723 | $207 | 0.0% | $76.02 | — | AEROSPACE DEF | 78464a631 |
| — | TERRAFORM PWR INC | 13,060 | $206 | 0.0% | $15.77 | — | COM CL A | 88104r209 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,111 | $204 | 0.0% | $37.31 | — | FTSE DEV MKT ETF | 921943858 |
| KMX | CARMAX INC | 3,770 | $203 | 0.0% | $59.62 | +41.9% | COM | 143130102 |
| — | CENTERPOINT ENERGY INC | 13,074 | $202 | 0.0% | $15.45 | — | COM | 15189t107 |
| IVE | ISHARES TR | 2,074 | $200 | 0.0% | $102.13 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES GOLD TRUST | 11,203 | $169 | 0.0% | $14.16 | — | ISHARES | 464285105 |
| OXY | OCCIDENTAL PETE CORP | 14,501 | $168 | 0.0% | $57.62 | -47.8% | COM | 674599105 |
| — | VOYA PRIME RATE TR | 43,205 | $160 | 0.0% | $3.70 | — | SH BEN INT | 92913a100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,000 | $111 | 0.0% | $5.29 | — | UNIT LTD PARTN | 726503105 |
| F | FORD MTR CO DEL | 19,780 | $96 | 0.0% | $7.30 | -22.6% | COM | 345370860 |
| — | PRETIUM RES INC | 16,810 | $95 | 0.0% | $5.65 | — | COM | 74139c102 |
| — | EMX RTY CORP | 53,000 | $72 | 0.0% | $1.36 | — | COM | 26873j107 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 16,667 | $3 | 0.0% | $0.18 | — | VLCTYSHS 3X LNG | 17325e291 |