Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $1.005B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UBS AG JERSEY BRH | 4,135,280 | $117M | 11.7% | $28.39 | $34.67 | — | ALERIAN INFRST | 902641646 |
| ACWV | ISHARES | 1,344,709 | $102M | 10.2% | $76.19 | $70.67 | +7.8% | MIN VOL GBL ETF | 464286525 |
| IUSV | ISHARES TR | 1,643,412 | $75.76M | 7.5% | $46.10 | $44.55 | +3.5% | CORE RUSSELL VAL | 464287663 |
| RWX | SPDR INDEX SHS FDS | 1,775,891 | $74.07M | 7.4% | $41.71 | $42.84 | -2.6% | DJ INTL RL ETF | 78463X863 |
| EEMV | ISHARES | 1,091,773 | $59.02M | 5.9% | $54.06 | $56.80 | -4.8% | MIN VOL EMRG MKT | 464286533 |
| IVV | ISHARES TR | 205,156 | $44.63M | 4.4% | $217.56 | $163.75 | +32.9% | CORE S&P500 ETF | 464287200 |
| IYR | ISHARES TR | 473,848 | $38.21M | 3.8% | $80.64 | $72.85 | +10.7% | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 141,981 | $30.71M | 3.1% | $216.30 | $189.50 | +14.1% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 767,456 | $28.71M | 2.9% | $37.41 | $36.37 | +2.9% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 565,864 | $25.81M | 2.6% | $45.61 | $42.86 | +6.4% | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 505,225 | $22.95M | 2.3% | $45.43 | $47.89 | -5.1% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,723 | $21.34M | 2.1% | $144.47 | $111.27 | +29.8% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 135,058 | $16.27M | 1.6% | $120.46 | $95.30 | +26.4% | RUS 1000 ETF | 464287622 |
| CINF | CINCINNATI FINL CORP | 205,211 | $15.48M | 1.5% | $75.42 * | $58.34 | +1.0% | COM | 172062101 |
| XLF | SELECT SECTOR SPDR TR | 746,361 | $14.4M | 1.4% | $19.30 | $18.61 | +3.7% | SBI INT-FINL | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 218,105 | $11.26M | 1.1% | $51.62 * | $7.86 | +9.5% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 78,106 | $8.83M | 0.9% | $113.05 * | $22.27 | +16.4% | COM | 037833100 |
| QEMM | SPDR INDEX SHS FDS | 152,225 | $8.274M | 0.8% | $54.35 | $51.85 | +4.8% | MSCI EMRG MKTS | 78463X426 |
| SCHM | SCHWAB STRATEGIC TR | 177,670 | $7.732M | 0.8% | $43.52 * | $12.67 | +14.5% | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 205,227 | $7.686M | 0.8% | $37.45 | $33.98 | +10.2% | MSCI EMG MKT ETF | 464287234 |
| IFGL | ISHARES TR | 248,183 | $7.488M | 0.7% | $30.17 | $29.59 | +2.0% | INTL DEV RE ETF | 464288489 |
| IWD | ISHARES TR | 65,572 | $6.926M | 0.7% | $105.62 | $90.11 | +17.2% | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 39,179 | $6.904M | 0.7% | $176.22 * | $101.65 | +6.4% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,609 | $6.872M | 0.7% | $37.63 | $39.94 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 106,304 | $6.286M | 0.6% | $59.13 | $57.80 | +2.3% | MSCI EAFE ETF | 464287465 |
| O | REALTY INCOME CORP | 89,576 | $5.995M | 0.6% | $66.93 * | $35.05 | +19.4% | COM | 756109104 |
| VNQ | VANGUARD INDEX FDS | 65,822 | $5.709M | 0.6% | $86.73 | $75.67 | +14.6% | REIT ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 45,768 | $5.407M | 0.5% | $118.14 * | $79.53 | +15.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 59,667 | $5.355M | 0.5% | $89.75 * | $62.24 | +12.3% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 43,975 | $5.293M | 0.5% | $120.36 * | $12.75 | +18.0% | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 69,503 | $4.761M | 0.5% | $68.50 * | $38.13 | +39.3% | COM | 747525103 |
| — | UBS AG LONDON BRH | 238,156 | $4.72M | 0.5% | $19.82 | $19.61 | — | ETRAC ALER MLP | 90267B682 |
| IWV | ISHARES TR | 36,703 | $4.705M | 0.5% | $128.19 | $120.27 | +6.6% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 68,617 | $4.569M | 0.5% | $66.59 * | $45.42 | +14.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 40,041 | $4.355M | 0.4% | $108.76 * | $73.43 | +12.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 82,038 | $4.264M | 0.4% | $51.98 * | $30.04 | +6.1% | COM | 92343V104 |
| IWR | ISHARES TR | 24,321 | $4.24M | 0.4% | $174.33 * | $37.87 | +15.1% | RUS MID-CAP ETF | 464287499 |
| — | RAYTHEON CO | 31,138 | $4.239M | 0.4% | $136.14 | $122.64 | — | COM NEW | 755111507 |
| CVX | CHEVRON CORP NEW | 36,771 | $3.784M | 0.4% | $102.91 * | $57.97 | +19.7% | COM | 166764100 |
| UNP | UNION PAC CORP | 37,987 | $3.705M | 0.4% | $97.53 * | $65.04 | +22.2% | COM | 907818108 |
| EFAV | ISHARES TR | 50,737 | $3.432M | 0.3% | $67.64 | $64.84 | +4.3% | MIN VOL EAFE ETF | 46429B689 |
| — | SELECT SECTOR SPDR TR | 103,791 | $3.401M | 0.3% | $32.77 | $32.77 | — | RL EST SEL SEC | 81369y860 |
| TJX | TJX COS INC NEW | 44,852 | $3.354M | 0.3% | $74.78 * | $31.65 | +3.7% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 27,391 | $3.35M | 0.3% | $122.30 * | $22.15 | +9.2% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 35,838 | $3.328M | 0.3% | $92.86 * | $88.98 | -3.1% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 75,035 | $3.218M | 0.3% | $42.89 * | $27.80 | +9.5% | COM NEW | 902973304 |
| MUB | ISHARES TR | 28,295 | $3.19M | 0.3% | $112.74 | $111.66 | +1.0% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 30,178 | $3.144M | 0.3% | $104.18 * | $22.83 | +14.1% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 134,038 | $3.091M | 0.3% | $23.06 | $20.42 | +12.9% | EMRG MKTEQ ETF | 808524706 |
| CMCSA | COMCAST CORP NEW | 45,574 | $3.023M | 0.3% | $66.33 * | $22.75 | +16.6% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 33,423 | $2.974M | 0.3% | $88.98 * | $72.40 | -7.6% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 31,551 | $2.754M | 0.3% | $87.29 * | $52.40 | +10.3% | COM | 30231G102 |
| USMV | ISHARES TR | 60,042 | $2.728M | 0.3% | $45.43 | $41.38 | +9.8% | MIN VOL USA ETF | 46429B697 |
| BBH | VANECK VECTORS ETF TR | 23,565 | $2.715M | 0.3% | $115.21 | $113.97 | +1.1% | BIOTECH ETF | 92189F726 |
| WFC | WELLS FARGO & CO NEW | 60,657 | $2.686M | 0.3% | $44.28 * | $37.07 | -7.8% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 33,210 | $2.603M | 0.3% | $78.38 * | $36.51 | +81.9% | COM | 235851102 |
| — | JPMORGAN CHASE & CO | 81,142 | $2.556M | 0.3% | $31.50 | $38.77 | — | ALERIAN ML ETN | 46625H365 |
| INTC | INTEL CORP | 66,102 | $2.495M | 0.2% | $37.74 * | $24.39 | +25.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 18,776 | $2.416M | 0.2% | $128.67 * | $95.95 | +7.4% | COM | 437076102 |
| VAW | VANGUARD WORLD FDS | 22,595 | $2.416M | 0.2% | $106.93 | $107.10 | -0.2% | MATERIALS ETF | 92204A801 |
| IWN | ISHARES TR | 22,991 | $2.408M | 0.2% | $104.74 | $92.81 | +12.9% | RUS 2000 VAL ETF | 464287630 |
| SCHW | SCHWAB CHARLES CORP NEW | 76,120 | $2.403M | 0.2% | $31.57 * | $23.69 | +18.4% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,739 | $2.362M | 0.2% | $72.15 | $71.25 | +1.2% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FD INC | 27,747 | $2.335M | 0.2% | $84.15 | $83.25 | +1.1% | TOTAL BND MRKT | 921937835 |
| VCR | VANGUARD WORLD FDS | 18,420 | $2.316M | 0.2% | $125.73 | $126.36 | -0.5% | CONSUM DIS ETF | 92204A108 |
| — | SPECTRA ENERGY CORP | 51,740 | $2.212M | 0.2% | $42.75 | $31.55 | — | COM | 847560109 |
| VV | VANGUARD INDEX FDS | 21,720 | $2.154M | 0.2% | $99.17 | $97.56 | +1.6% | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 50,620 | $2.141M | 0.2% | $42.30 * | $33.00 | +8.1% | COM | 002824100 |
| — | ALLERGAN PLC | 8,766 | $2.019M | 0.2% | $230.32 | $230.32 | — | SHS | G0177J108 |
| MSFT | MICROSOFT CORP | 34,830 | $2.006M | 0.2% | $57.59 * | $44.67 | +15.2% | COM | 594918104 |
| HEDJ | WISDOMTREE TR | 36,865 | $1.981M | 0.2% | $53.74 * | $25.97 | +3.5% | EUROPE HEDGED EQ | 97717X701 |
| T | AT&T INC | 48,686 | $1.977M | 0.2% | $40.61 * | $14.14 | +11.8% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 17,144 | $1.909M | 0.2% | $111.35 | $100.56 | +10.7% | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 23,192 | $1.824M | 0.2% | $78.65 * | $53.13 | +13.6% | COM | 806857108 |
| EOG | EOG RES INC | 18,632 | $1.802M | 0.2% | $96.72 * | $51.06 | +40.6% | COM | 26875P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 503 | $1.73M | 0.2% | $3439.36 * | $213910.52 | +1.1% | CL A | 084670108 |
| MGK | VANGUARD WORLD FD | 19,650 | $1.719M | 0.2% | $87.48 * | $17.39 | +0.6% | MEGA GRWTH IND | 921910816 |
| PPH | VANECK VECTORS ETF TR | 29,495 | $1.695M | 0.2% | $57.47 | $60.00 | -4.2% | PHARMACEUTICAL E | 92189F692 |
| — | RYDEX ETF TRUST | 17,535 | $1.635M | 0.2% | $93.24 | $93.24 | — | GUG S&P500 EQ WT | 78355W833 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,997 | $1.594M | 0.2% | $83.91 | $83.28 | +0.8% | DIV APP ETF | 921908844 |
| SCHC | SCHWAB STRATEGIC TR | 48,292 | $1.491M | 0.1% | $30.87 | $28.06 | +10.1% | INTL SCEQT ETF | 808524888 |
| EFV | ISHARES TR | 32,211 | $1.487M | 0.1% | $46.16 | $51.33 | -10.1% | EAFE VALUE ETF | 464288877 |
| GWX | SPDR INDEX SHS FDS | 46,771 | $1.467M | 0.1% | $31.37 | $29.73 | +5.5% | S&P INTL SMLCP | 78463X871 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,982 | $1.427M | 0.1% | $158.87 * | $84.83 | +20.4% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 9,331 | $1.423M | 0.1% | $152.50 * | $127.94 | +1.1% | COM | 22160K105 |
| MRK | MERCK & CO INC | 22,631 | $1.412M | 0.1% | $62.39 * | $36.24 | +23.6% | COM | 58933Y105 |
| — | MONSANTO CO NEW | 13,473 | $1.377M | 0.1% | $102.20 | $98.05 | — | COM | 61166W101 |
| KO | COCA COLA CO | 32,392 | $1.371M | 0.1% | $42.33 * | $31.90 | -0.8% | COM | 191216100 |
| GSCE | GOLDMAN SACHS GROUP INC | 63,332 | $1.367M | 0.1% | $21.58 | $41.49 | — | SP ENHCMD37ETN | 38144L852 |
| — | GENERAL ELECTRIC CO | 44,550 | $1.32M | 0.1% | $29.63 | $28.83 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS HLDG CO | 18,341 | $1.294M | 0.1% | $70.55 | $70.55 | — | COM | 30219G108 |
| UPS | UNITED PARCEL SERVICE INC | 11,812 | $1.292M | 0.1% | $109.38 * | $67.69 | +14.6% | CL B | 911312106 |
| — | CELGENE CORP | 11,972 | $1.251M | 0.1% | $104.49 | $104.49 | — | COM | 151020104 |
| PFE | PFIZER INC | 36,379 | $1.232M | 0.1% | $33.87 * | $22.07 | -2.8% | COM | 717081103 |
| — | UNITED STATES OIL FUND LP | 111,138 | $1.215M | 0.1% | $10.93 | $11.57 | — | UNITS | 91232N108 |
| IEFA | ISHARES TR | 21,945 | $1.21M | 0.1% | $55.14 | $57.42 | -4.0% | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 12,199 | $1.186M | 0.1% | $97.22 * | $55.87 | +9.2% | COM | 718172109 |
| IVE | ISHARES TR | 12,360 | $1.174M | 0.1% | $94.98 | $85.33 | +11.3% | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 14,409 | $1.153M | 0.1% | $80.02 * | $56.39 | -2.9% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 25,395 | $1.128M | 0.1% | $44.42 | $39.04 | +13.7% | COM NEW | 891160509 |
| — | PAYPAL HLDGS INC | 26,272 | $1.076M | 0.1% | $40.96 | $40.96 | — | COM | 70450y103 |
| EMR | EMERSON ELEC CO | 19,297 | $1.052M | 0.1% | $54.52 * | $37.38 | +15.5% | COM | 291011104 |
| — | BLACKROCK INC | 2,899 | $1.051M | 0.1% | $362.54 | $348.54 | — | COM | 09247x101 |
| NVS | NOVARTIS A G | 13,252 | $1.046M | 0.1% | $78.93 | $75.92 | +4.0% | SPONSORED ADR | 66987V109 |
| — | SCANA CORP NEW | 14,093 | $1.02M | 0.1% | $72.38 | $71.50 | — | COM | 80589M102 |
| IWM | ISHARES TR | 8,161 | $1.014M | 0.1% | $124.25 | $103.90 | +19.6% | RUSSELL 2000 ETF | 464287655 |
| — | WELLS FARGO & CO NEW | 725 | $949K | 0.1% | $1308.97 | $1224.93 | — | PERP PFD CNV A | 949746804 |
| YUM | YUM BRANDS INC | 10,357 | $941K | 0.1% | $90.86 * | $53.87 | +2.3% | COM | 988498101 |
| ES | EVERSOURCE ENERGY | 16,574 | $898K | 0.1% | $54.18 * | $40.61 | -2.9% | COM | 30040W108 |
| CSCO | CISCO SYS INC | 28,115 | $892K | 0.1% | $31.73 * | $19.48 | +22.1% | COM | 17275R102 |
| SO | SOUTHERN CO | 16,961 | $870K | 0.1% | $51.29 * | $32.66 | +6.7% | COM | 842587107 |
| — | PRAXAIR INC | 7,194 | $869K | 0.1% | $120.80 | $120.80 | — | COM | 74005P104 |
| AEP | AMERICAN ELEC PWR INC | 13,228 | $849K | 0.1% | $64.18 * | $48.31 | -4.2% | COM | 025537101 |
| IGSB | ISHARES TR | 7,997 | $846K | 0.1% | $105.79 * | $52.70 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| QAI | INDEXIQ ETF TR | 27,847 | $816K | 0.1% | $29.30 | $29.20 | +0.3% | HEDGE MLTI ETF | 45409B107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,245 | $800K | 0.1% | $56.16 | $50.12 | +12.1% | GLB EX US ETF | 922042676 |
| — | BED BATH & BEYOND INC | 18,430 | $795K | 0.1% | $43.14 | $53.33 | — | COM | 075896100 |
| VFC | V F CORP | 13,263 | $743K | 0.1% | $56.02 * | $57.74 | -8.6% | COM | 918204108 |
| GPC | GENUINE PARTS CO | 7,359 | $739K | 0.1% | $100.42 * | $67.49 | +13.9% | COM | 372460105 |
| — | POTASH CORP SASK INC | 43,460 | $709K | 0.1% | $16.31 | $16.74 | — | COM | 73755L107 |
| — | HD SUPPLY HLDGS INC | 22,000 | $704K | 0.1% | $32.00 | $32.00 | — | COM | 40416M105 |
| WEN | WENDYS CO | 64,196 | $693K | 0.1% | $10.80 | $10.58 | +2.1% | COM | 95058W100 |
| VTV | VANGUARD INDEX FDS | 7,910 | $688K | 0.1% | $86.98 | $78.35 | +11.0% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 4,081 | $681K | 0.1% | $166.87 * | $100.60 | +25.6% | COM | 031162100 |
| — | BARCLAYS BK PLC | 49,257 | $675K | 0.1% | $13.70 | $21.13 | — | IPSPGS TTL ETN | 06738C794 |
| HYMB | SPDR SERIES TRUST | 11,269 | $669K | 0.1% | $59.37 * | $27.43 | +8.2% | NUV HGHYLD MUN | 78464A284 |
| AGG | ISHARES TR | 5,699 | $641K | 0.1% | $112.48 | $112.44 | -0.0% | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 8,685 | $596K | 0.1% | $68.62 * | $56.31 | -7.2% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 7,792 | $587K | 0.1% | $75.33 * | $53.44 | +1.0% | COM | 209115104 |
| GLD | SPDR GOLD TRUST | 4,642 | $583K | 0.1% | $125.59 | $120.22 | +4.5% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 4,575 | $568K | 0.1% | $124.15 * | $53.02 | +17.1% | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 9,740 | $564K | 0.1% | $57.91 * | $38.70 | +13.3% | COM | 704326107 |
| VBR | VANGUARD INDEX FDS | 4,877 | $540K | 0.1% | $110.72 | $109.67 | +0.9% | SM CP VAL ETF | 922908611 |
| MPC | MARATHON PETE CORP | 12,865 | $522K | 0.1% | $40.58 * | $30.33 | +0.4% | COM | 56585A102 |
| — | AARONS INC | 20,393 | $518K | 0.1% | $25.40 | $27.89 | — | COM PAR $0.50 | 002535300 |
| ACWI | ISHARES TR | 8,699 | $514K | 0.1% | $59.09 | $54.30 | +8.8% | MSCI ACWI ETF | 464288257 |
| HDV | ISHARES TR | 6,263 | $509K | 0.1% | $81.27 * | $14.70 | +10.6% | CORE HIGH DV ETF | 46429B663 |
| EFG | ISHARES TR | 7,309 | $500K | 0.0% | $68.41 | $67.99 | +0.6% | EAFE GRWTH ETF | 464288885 |
| DBEU | DBX ETF TR | 18,740 | $483K | 0.0% | $25.77 | $25.36 | +1.7% | DB XTR MSCI EUR | 233051853 |
| HYG | ISHARES TR | 5,517 | $481K | 0.0% | $87.19 | $84.50 | +3.3% | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 3,926 | $480K | 0.0% | $122.26 | $111.32 | +9.8% | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 9,588 | $476K | 0.0% | $49.65 | $48.89 | +1.6% | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 8,598 | $466K | 0.0% | $54.20 * | $47.09 | -5.6% | COM | 855244109 |
| PII | POLARIS INDS INC | 5,760 | $446K | 0.0% | $77.43 | $86.78 | -10.8% | COM | 731068102 |
| GOOGL | ALPHABET INC | 535 | $430K | 0.0% | $803.74 * | $36.43 | +9.5% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 3,181 | $419K | 0.0% | $131.72 | $127.45 | +3.4% | SML CP GRW ETF | 922908595 |
| CAH | CARDINAL HEALTH INC | 5,361 | $417K | 0.0% | $77.78 * | $58.20 | +2.1% | COM | 14149Y108 |
| XLE | SELECT SECTOR SPDR TR | 5,892 | $416K | 0.0% | $70.60 * | $30.55 | +15.6% | SBI INT-ENERGY | 81369Y506 |
| VDC | VANGUARD WORLD FDS | 3,019 | $413K | 0.0% | $136.80 | $135.99 | +0.7% | CONSUM STP ETF | 92204A207 |
| DWM | WISDOMTREE TR | 8,275 | $390K | 0.0% | $47.13 | $46.44 | +1.3% | INTL EQUITY FD | 97717W703 |
| IWP | ISHARES TR | 3,937 | $383K | 0.0% | $97.28 * | $43.56 | +11.8% | RUS MD CP GR ETF | 464287481 |
| — | DU PONT E I DE NEMOURS & CO | 5,617 | $376K | 0.0% | $66.94 | $63.78 | — | COM | 263534109 |
| BDX | BECTON DICKINSON & CO | 2,063 | $371K | 0.0% | $179.84 * | $148.50 | +2.8% | COM | 075887109 |
| CLX | CLOROX CO DEL | 2,956 | $370K | 0.0% | $125.17 * | $96.28 | -0.4% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 3,076 | $349K | 0.0% | $113.46 * | $90.38 | -0.4% | COM | 03027X100 |
| SCHV | SCHWAB STRATEGIC TR | 7,574 | $345K | 0.0% | $45.55 * | $13.68 | +11.0% | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 411 | $344K | 0.0% | $836.98 * | $28.38 | +47.5% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 8,390 | $335K | 0.0% | $39.93 * | $28.70 | +9.0% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 2,395 | $335K | 0.0% | $139.87 * | $120.51 | +0.3% | COM | 91324P102 |
| ICF | ISHARES TR | 3,157 | $331K | 0.0% | $104.85 * | $38.66 | +35.7% | COHEN&STEER REIT | 464287564 |
| — | ISHARES GOLD TRUST | 25,907 | $329K | 0.0% | $12.70 | $12.70 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TR II | 7,883 | $327K | 0.0% | $41.48 | $42.75 | — | S&P500 LOW VOL | 73937B779 |
| — | MARATHON OIL CORP | 20,628 | $326K | 0.0% | $15.80 | $15.80 | — | COM | 565849106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,500 | $273K | 0.0% | $60.67 | $58.90 | +2.9% | FTSE PACIFIC ETF | 922042866 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,716 | $271K | 0.0% | $72.93 * | $50.37 | +11.8% | COM | 674599105 |
| FTV | FORTIVE CORP | 5,232 | $266K | 0.0% | $50.84 * | $30.87 | +0.1% | COM | 34959J108 |
| TIP | ISHARES TR | 2,273 | $265K | 0.0% | $116.59 | $116.05 | +0.4% | TIPS BD ETF | 464287176 |
| — | DOW CHEM CO | 5,059 | $262K | 0.0% | $51.79 | $51.79 | — | COM | 260543103 |
| — | VANECK VECTORS ETF TR | 8,092 | $261K | 0.0% | $32.25 | $32.25 | — | HIGH YLD MUN ETF | 92189F361 |
| — | STERICYCLE INC | 3,900 | $258K | 0.0% | $66.15 | $78.76 | — | DEP PFD A 1/10 | 858912207 |
| ACN | ACCENTURE PLC IRELAND | 2,029 | $248K | 0.0% | $122.23 * | $89.88 | +17.2% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA ENERGY | 2,271 | $243K | 0.0% | $107.00 * | $40.34 | -0.9% | COM | 816851109 |
| TM | TOYOTA MOTOR CORP | 2,040 | $237K | 0.0% | $116.18 | $110.19 | +5.3% | SP ADR REP2COM | 892331307 |
| — | RYDEX ETF TRUST | 1,444 | $225K | 0.0% | $155.82 | $155.82 | — | GUG S&P500EQWTHC | 78355W841 |
| PSA | PUBLIC STORAGE | 1,006 | $224K | 0.0% | $222.66 * | $174.22 | -11.8% | COM | 74460D109 |
| VPU | VANGUARD WORLD FDS | 2,068 | $221K | 0.0% | $106.87 | $107.38 | -0.4% | UTILITIES ETF | 92204A876 |
| CTRA | CABOT OIL & GAS CORP | 8,395 | $217K | 0.0% | $25.85 * | $14.59 | +28.9% | COM | 127097103 |
| GOOG | ALPHABET INC | 278 | $216K | 0.0% | $776.98 * | $37.69 | +2.4% | CAP STK CL C | 02079K107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,240 | $152K | 0.0% | $14.84 | $13.32 | +11.3% | UNIT BEN INT | 46428R107 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $139K | 0.0% | $1.79 | $1.57 | +13.7% | COM | 359678109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,425 | $113K | 0.0% | $9.89 * | $6.58 | +1.6% | COM | 446150104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 10,590 | $101K | 0.0% | $9.54 | $9.54 | — | COM SHS | 38147W103 |