Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $1.199B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 1,911,958 | $176M | 14.7% | $92.12 | $81.19 | +13.5% | MIN VOL GBL ETF | 464286525 |
| — | UBS AG JERSEY BRH | 2,807,770 | $62.7M | 5.2% | $22.33 | $25.96 | — | ALERIAN INFRST | 902641646 |
| MUB | ISHARES TR | 465,865 | $52.68M | 4.4% | $113.08 | $107.76 | +4.9% | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 919,447 | $52.08M | 4.3% | $56.64 | $51.71 | +9.5% | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD GROUP | 445,845 | $51.35M | 4.3% | $115.17 | $100.35 | +14.8% | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 862,555 | $50.88M | 4.2% | $58.98 | $58.18 | +1.4% | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 578,762 | $50.57M | 4.2% | $87.37 | $79.21 | +10.3% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FD INC | 512,050 | $42.55M | 3.5% | $83.09 | $79.95 | +3.9% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 154,877 | $41.69M | 3.5% | $269.16 | $240.15 | +12.1% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 117,422 | $34.6M | 2.9% | $294.70 | $209.83 | +40.5% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 602,661 | $31M | 2.6% | $51.45 | $50.61 | +1.6% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 91,668 | $26.86M | 2.2% | $293.04 | $223.33 | +31.2% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 590,168 | $24.62M | 2.1% | $41.71 | $44.00 | -5.2% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 104,183 | $20.62M | 1.7% | $197.89 * | $39.14 | +21.2% | COM | 037833100 |
| IWM | ISHARES TR | 118,794 | $18.48M | 1.5% | $155.52 | $150.25 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,299 | $18.4M | 1.5% | $213.21 | $147.28 | +44.7% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 285,033 | $17.59M | 1.5% | $61.73 | $52.76 | +17.0% | MIN VOL USA ETF | 46429B697 |
| IYR | ISHARES TR | 184,742 | $16.13M | 1.3% | $87.31 | $75.87 | +15.1% | U.S. REAL ES ETF | 464287739 |
| IWB | ISHARES TR | 85,506 | $13.92M | 1.2% | $162.78 | $126.90 | +28.3% | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 250,612 | $12.78M | 1.1% | $50.98 | $51.04 | -0.1% | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 203,762 | $12.51M | 1.0% | $61.41 | $60.99 | +0.7% | CORE MSCI EAFE | 46432F842 |
| DEM | WISDOMTREE TR | 261,461 | $11.68M | 1.0% | $44.68 | $41.25 | +8.3% | EMER MKT HIGH FD | 97717W315 |
| XLF | SELECT SECTOR SPDR TR | 422,694 | $11.67M | 1.0% | $27.60 | $28.80 | -4.2% | SBI INT-FINL | 81369Y605 |
| RWX | SPDR INDEX SHS FDS | 275,967 | $10.69M | 0.9% | $38.75 | $40.13 | -3.4% | DJ INTL RL ETF | 78463X863 |
| META | FACEBOOK INC | 53,424 | $10.32M | 0.9% | $193.13 | $144.87 | +32.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 67,227 | $10.09M | 0.8% | $150.13 | $137.94 | +8.8% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 201,743 | $8.658M | 0.7% | $42.92 | $41.12 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,639 | $8.365M | 0.7% | $42.54 | $43.85 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| EEMV | ISHARES INC | 141,704 | $8.34M | 0.7% | $58.86 | $59.55 | -1.2% | MIN VOL EMRG MKT | 464286533 |
| IDV | ISHARES TR | 261,480 | $8.033M | 0.7% | $30.72 | $33.01 | -6.9% | INTL SEL DIV ETF | 464288448 |
| EFV | ISHARES TR | 156,467 | $7.528M | 0.6% | $48.11 | $48.72 | -1.3% | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 58,268 | $7.413M | 0.6% | $127.22 | $116.37 | +9.3% | RUS 1000 VAL ETF | 464287598 |
| — | UBS AG LONDON BRH | 456,304 | $7.19M | 0.6% | $15.76 | $15.25 | — | ETRAC ALER MLP | 90267B682 |
| EFA | ISHARES TR | 106,850 | $7.022M | 0.6% | $65.72 | $70.37 | -6.6% | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,838 | $6.849M | 0.6% | $80.73 | $78.80 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| IYLD | ISHARES TR | 263,872 | $6.63M | 0.6% | $25.13 | $24.66 | +1.9% | MRNGSTR INC ETF | 46432F875 |
| MSFT | MICROSOFT CORP | 48,643 | $6.519M | 0.5% | $134.02 * | $80.66 | +56.6% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 108,692 | $6.228M | 0.5% | $57.30 | $54.21 | +5.7% | INTL BD IDX ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS INC | 67,508 | $5.9M | 0.5% | $87.40 | $86.36 | +1.2% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 40,908 | $5.69M | 0.5% | $139.09 * | $101.32 | +14.5% | COM | 478160104 |
| ACWX | ISHARES TR | 119,143 | $5.571M | 0.5% | $46.76 | $50.87 | -8.1% | MSCI ACWI EX US | 464288240 |
| USB | US BANCORP DEL | 100,660 | $5.273M | 0.4% | $52.38 * | $37.86 | +5.3% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 4,570 | $4.943M | 0.4% | $1081.62 * | $53.76 | -0.0% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 132,275 | $4.874M | 0.4% | $36.85 | $37.52 | -1.8% | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 44,315 | $4.86M | 0.4% | $109.67 * | $69.30 | +34.5% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 60,990 | $4.279M | 0.4% | $70.16 * | $10.54 | +11.0% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 38,168 | $4.249M | 0.4% | $111.32 | $105.95 | +5.1% | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 22,821 | $3.935M | 0.3% | $172.43 | $157.30 | +9.6% | RUSSELL 3000 ETF | 464287689 |
| EFAV | ISHARES TR | 53,947 | $3.919M | 0.3% | $72.65 | $67.25 | +8.0% | MIN VOL EAFE ETF | 46429B689 |
| VV | VANGUARD INDEX FDS | 28,029 | $3.776M | 0.3% | $134.72 | $125.53 | +7.3% | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FDS | 17,218 | $3.631M | 0.3% | $210.88 * | $21.08 | +25.0% | INF TECH ETF | 92204A702 |
| ALGN | ALIGN TECHNOLOGY INC | 12,357 | $3.382M | 0.3% | $273.69 | $291.44 | -6.1% | COM | 016255101 |
| PEP | PEPSICO INC | 25,605 | $3.358M | 0.3% | $131.15 * | $87.19 | +23.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 23,624 | $3.304M | 0.3% | $139.86 * | $100.46 | +34.2% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 28,755 | $3.219M | 0.3% | $111.95 * | $87.47 | +6.7% | COM | 46625H100 |
| — | ISHARES TR | 124,429 | $3.17M | 0.3% | $25.48 | $24.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 123,355 | $3.134M | 0.3% | $25.41 | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 123,523 | $3.13M | 0.3% | $25.34 | $25.04 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 123,203 | $3.108M | 0.3% | $25.23 | $24.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 123,102 | $3.069M | 0.3% | $24.93 | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CVX | CHEVRON CORP NEW | 24,397 | $3.038M | 0.3% | $124.52 * | $82.15 | +13.6% | COM | 166764100 |
| RY | ROYAL BK CDA MONTREAL QUE | 36,500 | $2.898M | 0.2% | $79.40 | $81.18 | -2.2% | COM | 780087102 |
| VTIP | VANGUARD MALVERN FDS | 58,316 | $2.876M | 0.2% | $49.32 | $48.71 | +1.2% | STRM INFPROIDX | 922020805 |
| SCHM | SCHWAB STRATEGIC TR | 49,391 | $2.825M | 0.2% | $57.20 * | $17.32 | +9.9% | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 50,348 | $2.811M | 0.2% | $55.83 | $50.18 | +11.3% | RUS MID CAP ETF | 464287499 |
| IYY | ISHARES TR | 18,874 | $2.758M | 0.2% | $146.13 * | $68.32 | +6.9% | DOW JONES US ETF | 464287846 |
| GOOG | ALPHABET INC | 2,365 | $2.556M | 0.2% | $1080.76 * | $54.75 | -2.0% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,285 | $2.536M | 0.2% | $89.66 | $85.18 | +5.5% | INT-TERM CORP | 92206C870 |
| UNP | UNION PACIFIC CORP | 14,674 | $2.477M | 0.2% | $168.80 * | $109.27 | +33.9% | COM | 907818108 |
| SCHZ | SCHWAB STRATEGIC TR | 46,505 | $2.46M | 0.2% | $52.90 * | $25.63 | +3.4% | US AGGREGATE B | 808524839 |
| QAI | INDEXIQ ETF TR | 77,249 | $2.35M | 0.2% | $30.42 | $29.87 | +1.8% | HEDGE MLTI ETF | 45409B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.228M | 0.2% | $318285.71 | $303899.62 | +4.8% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 42,019 | $2.22M | 0.2% | $52.83 * | $40.24 | +20.6% | COM | 872540109 |
| ABT | ABBOTT LABS | 25,542 | $2.15M | 0.2% | $84.18 * | $50.37 | +49.0% | COM | 002824100 |
| MMM | 3M CO | 12,096 | $2.096M | 0.2% | $173.28 * | $131.60 | -13.2% | COM | 88579Y101 |
| IFGL | ISHARES TR | 68,936 | $2.056M | 0.2% | $29.82 | $29.86 | -0.2% | INTL DEV RE ETF | 464288489 |
| IGSB | ISHARES TR | 37,692 | $2.014M | 0.2% | $53.43 | $52.19 | +2.4% | SH TR CRPORT ETF | 464288646 |
| CSCO | CISCO SYS INC | 35,659 | $1.953M | 0.2% | $54.77 * | $35.75 | +25.3% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 12,654 | $1.81M | 0.2% | $143.04 * | $77.82 | +58.3% | COM | 235851102 |
| — | RAYTHEON CO | 10,289 | $1.784M | 0.1% | $173.39 | $208.33 | — | COM NEW | 755111507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,997 | $1.772M | 0.1% | $354.61 | $351.01 | +1.0% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 896 | $1.697M | 0.1% | $1893.97 * | $67.77 | +39.7% | COM | 023135106 |
| CINF | CINCINNATI FINL CORP | 16,277 | $1.687M | 0.1% | $103.64 * | $58.34 | +50.4% | COM | 172062101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 42,001 | $1.686M | 0.1% | $40.14 * | $45.74 | -19.9% | COM | 808513105 |
| SCHE | SCHWAB STRATEGIC TR | 59,570 | $1.56M | 0.1% | $26.19 | $28.10 | -6.6% | EMRG MKTEQ ETF | 808524706 |
| CMCSA | COMCAST CORP NEW | 36,738 | $1.553M | 0.1% | $42.27 * | $30.93 | +15.2% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 32,339 | $1.53M | 0.1% | $47.31 * | $46.96 | -15.4% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 7,366 | $1.502M | 0.1% | $203.91 * | $30.27 | +44.3% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 19,388 | $1.472M | 0.1% | $75.92 * | $50.60 | +29.6% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,065 | $1.431M | 0.1% | $57.09 * | $32.71 | +21.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 17,362 | $1.332M | 0.1% | $76.72 * | $55.97 | +1.1% | COM | 30231G102 |
| IWF | ISHARES TR | 8,187 | $1.29M | 0.1% | $157.57 * | $33.30 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| QEMM | SPDR INDEX SHS FDS | 21,293 | $1.263M | 0.1% | $59.32 | $66.38 | -10.6% | MSCI EMRG MKTS | 78463X426 |
| WEN | WENDYS CO | 64,196 | $1.257M | 0.1% | $19.58 | $17.01 | +15.1% | COM | 95058W100 |
| SHV | ISHARES TR | 10,598 | $1.173M | 0.1% | $110.68 | $110.45 | +0.2% | SHORT TREAS BD | 464288679 |
| TOTL | SSGA ACTIVE ETF TR | 23,947 | $1.172M | 0.1% | $48.94 | $48.12 | +2.0% | SPDR TR TACTIC | 78467V848 |
| MRK | MERCK & CO INC | 13,787 | $1.158M | 0.1% | $83.99 * | $42.37 | +54.1% | COM | 58933Y105 |
| MA | MASTERCARD INC | 4,340 | $1.149M | 0.1% | $264.75 * | $173.70 | +46.9% | CL A | 57636Q104 |
| CWB | SPDR SERIES TRUST | 21,052 | $1.113M | 0.1% | $52.87 | $51.68 | +2.3% | BLMBRG BRC CNVRT | 78464A359 |
| IWN | ISHARES TR | 9,174 | $1.105M | 0.1% | $120.45 | $119.30 | +1.0% | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 6,783 | $1.062M | 0.1% | $156.57 | $153.32 | +2.2% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 24,554 | $1.06M | 0.1% | $43.17 * | $23.84 | +27.4% | COM | 717081103 |
| IJR | ISHARES TR | 13,370 | $1.047M | 0.1% | $78.31 | $78.26 | +0.0% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMER CORP | 35,786 | $1.036M | 0.1% | $28.95 * | $25.60 | -3.4% | COM | 060505104 |
| KO | COCA COLA CO | 20,299 | $1.032M | 0.1% | $50.84 * | $35.07 | +19.0% | COM | 191216100 |
| SCHH | SCHWAB STRATEGIC TR | 22,906 | $1.017M | 0.1% | $44.40 * | $19.38 | +14.6% | US REIT ETF | 808524847 |
| — | TABLEAU SOFTWARE INC | 6,118 | $1.016M | 0.1% | $166.07 | $73.03 | — | CL A | 87336U105 |
| VTV | VANGUARD INDEX FDS | 9,097 | $1.011M | 0.1% | $111.14 | $96.59 | +14.8% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,319 | $1.005M | 0.1% | $107.84 | $99.24 | +8.6% | S&P500 EQL WGT | 46137V357 |
| BBH | VANECK VECTORS ETF TR | 7,760 | $1M | 0.1% | $128.87 | $125.48 | +2.8% | BIOTECH ETF | 92189F726 |
| PYPL | PAYPAL HLDGS INC | 8,564 | $981K | 0.1% | $114.55 | $79.66 | +43.4% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FD INC | 11,982 | $965K | 0.1% | $80.54 | $78.85 | +2.1% | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 10,836 | $945K | 0.1% | $87.21 | $84.92 | +2.7% | IBOXX HI YD ETF | 464288513 |
| GWX | SPDR INDEX SHS FDS | 30,889 | $926K | 0.1% | $29.98 | $31.83 | -5.9% | S&P INTL SMLCP | 78463X871 |
| CNP | CENTERPOINT ENERGY INC | 32,110 | $920K | 0.1% | $28.65 * | $22.66 | +5.1% | COM | 15189T107 |
| INTC | INTEL CORP | 19,019 | $910K | 0.1% | $47.85 * | $40.06 | +4.1% | COM | 458140100 |
| T | AT&T INC | 27,032 | $907K | 0.1% | $33.55 * | $15.10 | +5.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 4,310 | $895K | 0.1% | $207.66 * | $154.42 | +15.0% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 6,663 | $888K | 0.1% | $133.27 | $120.36 | +10.7% | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 2,926 | $862K | 0.1% | $294.60 | $232.39 | +26.8% | COM | 00724F101 |
| — | JPMORGAN CHASE & CO | 34,387 | $862K | 0.1% | $25.07 | $24.40 | — | ALERIAN ML ETN | 46625H365 |
| ACWI | ISHARES TR | 11,569 | $853K | 0.1% | $73.73 | $72.33 | +1.9% | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 4,799 | $832K | 0.1% | $173.37 * | $118.24 | +40.3% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC | 16,739 | $832K | 0.1% | $49.70 | $53.40 | -6.9% | COM | 256163106 |
| ORCL | ORACLE CORP | 14,441 | $822K | 0.1% | $56.92 * | $43.55 | +18.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,833 | $807K | 0.1% | $138.35 * | $102.74 | -3.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 3,283 | $802K | 0.1% | $244.29 * | $203.93 | +7.6% | COM | 91324P102 |
| BOX | BOX INC | 43,671 | $769K | 0.1% | $17.61 | $20.78 | -15.2% | CL A | 10316T104 |
| SCHD | SCHWAB STRATEGIC TR | 14,048 | $745K | 0.1% | $53.03 * | $17.08 | +3.6% | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 8,492 | $716K | 0.1% | $84.31 * | $59.62 | +29.2% | CL B | 654106103 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $708K | 0.1% | $30.61 | $28.40 | +7.8% | COM | 827048109 |
| SDY | SPDR SERIES TRUST | 6,477 | $654K | 0.1% | $100.97 | $93.46 | +7.9% | S&P DIVID ETF | 78464A763 |
| VAW | VANGUARD WORLD FDS | 5,022 | $643K | 0.1% | $128.04 | $136.82 | -6.3% | MATERIALS ETF | 92204A801 |
| ILMN | ILLUMINA INC | 1,684 | $620K | 0.1% | $368.17 * | $234.83 | +52.5% | COM | 452327109 |
| AXP | AMERICAN EXPRESS CO | 4,890 | $605K | 0.1% | $123.72 * | $87.65 | +28.9% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 10,696 | $597K | 0.0% | $55.82 * | $52.89 | -14.1% | COM | 56585A102 |
| AMGN | AMGEN INC | 3,184 | $585K | 0.0% | $183.73 * | $131.23 | +15.2% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 3,131 | $583K | 0.0% | $186.20 | $165.26 | +12.7% | SML CP GRW ETF | 922908595 |
| ENB | ENBRIDGE INC | 16,067 | $581K | 0.0% | $36.16 * | $21.36 | +9.7% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 3,220 | $562K | 0.0% | $174.53 * | $115.79 | +24.2% | COM | 438516106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,201 | $530K | 0.0% | $126.16 * | $23.60 | +6.8% | S&P500 EQL IND | 46137V324 |
| SCHV | SCHWAB STRATEGIC TR | 9,450 | $530K | 0.0% | $56.08 * | $17.96 | +4.2% | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 2,729 | $530K | 0.0% | $194.21 * | $36.60 | +6.2% | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,589 | $523K | 0.0% | $60.89 | $59.97 | +1.6% | SHORT TERM TREAS | 92206C102 |
| SCZ | ISHARES TR | 9,102 | $522K | 0.0% | $57.35 | $56.00 | +2.5% | EAFE SML CP ETF | 464288273 |
| NVS | NOVARTIS A G | 5,633 | $515K | 0.0% | $91.43 | $76.12 | +19.9% | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE COM INC | 3,308 | $501K | 0.0% | $151.45 | $123.25 | +21.6% | COM | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,267 | $501K | 0.0% | $395.42 | $347.77 | +13.6% | CL A | 16119P108 |
| — | ISHARES GOLD TRUST | 37,037 | $500K | 0.0% | $13.50 | $13.50 | — | ISHARES | 464285105 |
| IWO | ISHARES TR | 2,470 | $497K | 0.0% | $201.21 | $200.03 | +0.4% | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 2,308 | $478K | 0.0% | $207.11 * | $136.63 | +30.8% | COM | 580135101 |
| SLQD | ISHARES TR | 9,332 | $476K | 0.0% | $51.01 | $49.99 | +2.0% | 0-5YR INVT GR CP | 46434V100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,940 | $471K | 0.0% | $39.45 | $39.45 | — | COM | 20369C106 |
| QQQ | INVESCO QQQ TR | 2,485 | $465K | 0.0% | $187.12 | $169.20 | +10.4% | UNIT SER 1 | 46090E103 |
| RWR | SPDR SERIES TRUST | 4,700 | $464K | 0.0% | $98.72 | $88.96 | +11.1% | DJ REIT ETF | 78464A607 |
| BA | BOEING CO | 1,261 | $459K | 0.0% | $364.00 | $324.75 | +10.1% | COM | 097023105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,267 | $455K | 0.0% | $55.04 | $48.58 | +13.3% | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 2,722 | $445K | 0.0% | $163.48 * | $24.41 | +11.5% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 3,908 | $431K | 0.0% | $110.29 * | $27.79 | +20.7% | COM | 931142103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,335 | $429K | 0.0% | $80.41 | $75.44 | +6.6% | EMERG MKT BD ETF | 921946885 |
| O | REALTY INCOME CORP | 6,222 | $429K | 0.0% | $68.95 * | $34.12 | +42.8% | COM | 756109104 |
| IWP | ISHARES TR | 2,830 | $404K | 0.0% | $142.76 * | $62.52 | +14.0% | RUS MD CP GR ETF | 464287481 |
| TIP | ISHARES TR | 3,420 | $395K | 0.0% | $115.50 | $109.91 | +5.1% | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 2,393 | $394K | 0.0% | $164.65 * | $216.63 | -32.7% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 2,114 | $391K | 0.0% | $184.96 * | $140.67 | +19.8% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 4,282 | $389K | 0.0% | $90.85 * | $85.92 | -5.5% | COM | 14040H105 |
| LOW | LOWES COS INC | 3,740 | $376K | 0.0% | $100.53 * | $79.60 | +12.4% | COM | 548661107 |
| XEL | XCEL ENERGY INC | 6,197 | $369K | 0.0% | $59.54 * | $40.29 | +21.2% | COM | 98389B100 |
| SBUX | STARBUCKS CORP | 4,381 | $366K | 0.0% | $83.54 * | $49.36 | +47.4% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 5,433 | $347K | 0.0% | $63.87 * | $35.86 | -11.2% | ENERGY | 81369Y506 |
| IUSG | ISHARES TR | 5,275 | $331K | 0.0% | $62.75 | $57.37 | +9.3% | CORE S&P US GWT | 464287671 |
| — | GENERAL ELECTRIC CO | 31,386 | $329K | 0.0% | $10.48 | $13.18 | — | COM | 369604103 |
| BKNG | BOOKING HLDGS INC | 172 | $322K | 0.0% | $1872.09 | $1935.11 | -4.7% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 1,272 | $320K | 0.0% | $251.57 * | $197.04 | +12.9% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 1,173 | $310K | 0.0% | $264.28 * | $171.56 | +40.2% | COM | 22160K105 |
| VLUE | ISHARES TR | 3,810 | $309K | 0.0% | $81.10 | $79.23 | +2.5% | EDGE MSCI USA VL | 46432F388 |
| — | UNITED TECHNOLOGIES CORP | 2,330 | $304K | 0.0% | $130.47 | $125.33 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP NEW | 3,411 | $301K | 0.0% | $88.24 * | $56.05 | +21.4% | COM NEW | 26441C204 |
| VREX | VAREX IMAGING CORP | 9,610 | $295K | 0.0% | $30.70 | $38.13 | -19.6% | COM | 92214X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,430 | $291K | 0.0% | $45.26 * | $48.10 | -26.9% | COM | 110122108 |
| — | BLACKROCK INC | 620 | $290K | 0.0% | $467.74 | $490.69 | — | COM | 09247X101 |
| SRE | SEMPRA ENERGY | 2,110 | $290K | 0.0% | $137.44 * | $41.80 | +32.5% | COM | 816851109 |
| — | LINDE PLC | 1,448 | $289K | 0.0% | $199.59 | $155.23 | — | SHS | G5494J103 |
| EOG | EOG RES INC | 3,086 | $288K | 0.0% | $93.32 * | $80.82 | -12.8% | COM | 26875P101 |
| HYMB | SPDR SERIES TRUST | 4,907 | $287K | 0.0% | $58.49 * | $27.74 | +5.4% | NUV HGHYLD MUN | 78464A284 |
| — | MARATHON OIL CORP | 20,083 | $285K | 0.0% | $14.19 | $16.13 | — | COM | 565849106 |
| EPP | ISHARES INC | 6,000 | $283K | 0.0% | $47.17 | $47.20 | +0.1% | MSCI PAC JP ETF | 464286665 |
| HYD | VANECK VECTORS ETF TR | 4,417 | $281K | 0.0% | $63.62 | $60.93 | +4.7% | HIGH YLD MUN ETF | 92189H409 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,385 | $280K | 0.0% | $202.17 * | $18.16 | +11.6% | S&P500 EQL HLT | 46137V332 |
| — | BB&T CORP | 5,641 | $275K | 0.0% | $48.75 | $51.79 | — | COM | 054937107 |
| CVS | CVS HEALTH CORP | 4,979 | $271K | 0.0% | $54.43 * | $59.49 | -25.7% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 4,620 | $270K | 0.0% | $58.44 | $58.52 | -0.3% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 3,673 | $268K | 0.0% | $72.96 * | $78.53 | -29.9% | COM | 00287Y109 |
| — | ANADARKO PETE CORP | 3,797 | $267K | 0.0% | $70.32 | $70.32 | — | COM | 032511107 |
| CB | CHUBB LIMITED | 1,807 | $264K | 0.0% | $146.10 * | $116.13 | +14.1% | COM | H1467J104 |
| DVY | ISHARES TR | 2,644 | $263K | 0.0% | $99.47 | $97.65 | +2.0% | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 2,975 | $260K | 0.0% | $87.39 * | $50.98 | +37.1% | COM | 025537101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,675 | $256K | 0.0% | $95.70 * | $28.52 | +12.0% | DYNMC SOFTWARE | 46137V639 |
| CLX | CLOROX CO DEL | 1,600 | $244K | 0.0% | $152.50 * | $106.88 | +18.0% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 3,592 | $241K | 0.0% | $67.09 * | $58.42 | -10.0% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 1,787 | $238K | 0.0% | $133.18 * | $86.54 | +22.7% | COM | 494368103 |
| IHI | ISHARES TR | 970 | $233K | 0.0% | $240.21 * | $36.43 | +10.1% | U.S. MED DVC ETF | 464288810 |
| BMRC | BANK OF MARIN BANCORP | 5,610 | $230K | 0.0% | $41.00 * | $29.03 | +10.3% | COM | 063425102 |
| IVW | ISHARES TR | 1,275 | $229K | 0.0% | $179.61 * | $41.22 | +8.7% | S&P 500 GRWT ETF | 464287309 |
| AMT | AMERICAN TOWER CORP NEW | 1,119 | $228K | 0.0% | $203.75 * | $114.63 | +49.8% | COM | 03027X100 |
| MDB | MONGODB INC | 1,496 | $227K | 0.0% | $151.74 | $102.62 | +48.2% | CL A | 60937P106 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,283 | $221K | 0.0% | $14.46 | $13.39 | — | COM | 67066Y105 |
| IVE | ISHARES TR | 1,886 | $220K | 0.0% | $116.65 | $114.29 | +2.0% | S&P 500 VAL ETF | 464287408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,000 | $220K | 0.0% | $55.00 | $52.27 | +5.0% | FTSE EUROPE ETF | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 745 | $219K | 0.0% | $293.96 | $230.26 | +25.4% | COM | 883556102 |
| WDAY | WORKDAY INC | 1,051 | $216K | 0.0% | $205.52 | $122.34 | +68.0% | CL A | 98138H101 |
| C | CITIGROUP INC | 3,059 | $214K | 0.0% | $69.96 * | $52.89 | +4.9% | COM NEW | 172967424 |
| DVYE | ISHARES INC | 5,249 | $214K | 0.0% | $40.77 | $40.48 | +0.8% | EM MKTS DIV ETF | 464286319 |
| — | SUNTRUST BKS INC | 3,386 | $213K | 0.0% | $62.91 | $59.36 | — | COM | 867914103 |
| GPC | GENUINE PARTS CO | 2,056 | $212K | 0.0% | $103.11 * | $76.83 | +11.8% | COM | 372460105 |
| VFC | V F CORP | 2,422 | $211K | 0.0% | $87.12 | $72.31 | +20.8% | COM | 918204108 |
| — | TE CONNECTIVITY LTD | 2,207 | $211K | 0.0% | $95.60 | $95.60 | — | REG SHS | H84989104 |
| D | DOMINION ENERGY INC | 2,726 | $211K | 0.0% | $77.40 * | $53.89 | +8.0% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 4,182 | $210K | 0.0% | $50.22 * | $57.44 | -23.1% | COM | 674599105 |
| XLU | SELECT SECTOR SPDR TR | 3,400 | $203K | 0.0% | $59.71 * | $29.37 | +1.5% | SBI INT-UTILS | 81369Y886 |
| GH | GUARDANT HEALTH INC | 2,337 | $202K | 0.0% | $86.44 | $76.37 | +13.0% | COM | 40131M109 |
| DEO | DIAGEO P L C | 1,165 | $201K | 0.0% | $172.53 | $168.09 | +2.5% | SPON ADR NEW | 25243Q205 |
| BK | BANK NEW YORK MELLON CORP | 4,525 | $200K | 0.0% | $44.20 * | $44.49 | -17.9% | COM | 064058100 |
| VBR | VANGUARD INDEX FDS | 1,532 | $200K | 0.0% | $130.55 | $136.57 | -4.4% | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 980 | $200K | 0.0% | $204.08 * | $169.10 | +3.7% | COM | 38141G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,425 | $158K | 0.0% | $13.83 * | $6.64 | +54.0% | COM | 446150104 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $145K | 0.0% | $1.87 | $1.57 | +18.8% | COM | 359678109 |
| — | PERCEPTRON INC | 11,572 | $51,000 | 0.0% | $4.41 | $9.10 | — | COM | 71361F100 |
| — | SUPPORT COM INC | 20,649 | $33,000 | 0.0% | $1.60 | $2.28 | — | COM NEW | 86858W200 |
| — | IDEAL PWR INC | 19,700 | $6,000 | 0.0% | $0.30 | $0.25 | — | COM | 451622104 |