Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $1.116B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,038,547 | $193M | 17.3% | $94.75 | $81.94 | +15.6% | MIN VOL GBL ETF | 464286525 |
| VIG | VANGUARD GROUP | 452,005 | $54.06M | 4.8% | $119.60 | $100.59 | +18.9% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 465,564 | $53.12M | 4.8% | $114.11 | $107.76 | +5.9% | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 891,924 | $51.55M | 4.6% | $57.80 | $51.71 | +11.8% | CORE S&P US VLU | 464287663 |
| BND | VANGUARD BD INDEX FD INC | 535,841 | $45.24M | 4.1% | $84.43 | $80.12 | +5.4% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 154,630 | $42.15M | 3.8% | $272.57 | $240.15 | +13.5% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 377,557 | $35.19M | 3.2% | $93.22 | $79.21 | +17.7% | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 574,346 | $33.65M | 3.0% | $58.59 | $58.18 | +0.7% | GLB EX US ETF | 922042676 |
| IVV | ISHARES TR | 111,839 | $33.39M | 3.0% | $298.58 | $209.83 | +42.3% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 229,860 | $29.66M | 2.7% | $129.04 | $128.06 | +0.6% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 599,968 | $29.41M | 2.6% | $49.02 | $50.61 | -3.1% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 95,088 | $28.21M | 2.5% | $296.73 | $225.92 | +31.4% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 536,593 | $22.04M | 2.0% | $41.08 | $44.00 | -6.6% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 97,795 | $21.91M | 2.0% | $224.03 * | $39.14 | +37.7% | COM | 037833100 |
| — | UBS AG JERSEY BRH | 937,424 | $19.55M | 1.8% | $20.85 | $25.96 | — | ALERIAN INFRST | 902641646 |
| USMV | ISHARES TR | 290,768 | $18.64M | 1.7% | $64.10 | $52.97 | +21.0% | MSCI MIN VOL ETF | 46429B697 |
| IWM | ISHARES TR | 118,105 | $17.87M | 1.6% | $151.34 | $150.25 | +0.7% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,817 | $17.64M | 1.6% | $207.97 | $147.28 | +41.2% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 85,150 | $14.01M | 1.3% | $164.54 | $126.90 | +29.7% | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 255,067 | $12.72M | 1.1% | $49.88 | $51.02 | -2.2% | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 203,124 | $12.4M | 1.1% | $61.06 | $60.99 | +0.1% | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 423,254 | $11.85M | 1.1% | $28.00 | $28.80 | -2.8% | SBI INT-FINL | 81369Y605 |
| DEM | WISDOMTREE TR | 264,125 | $10.91M | 1.0% | $41.31 | $41.27 | +0.1% | EMER MKT HIGH FD | 97717W315 |
| VTI | VANGUARD INDEX FDS | 62,804 | $9.483M | 0.8% | $150.99 | $137.94 | +9.5% | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 50,820 | $9.047M | 0.8% | $178.02 | $144.87 | +22.1% | CL A | 30303M102 |
| IDV | ISHARES TR | 261,480 | $8.038M | 0.7% | $30.74 | $33.01 | -6.9% | INTL SEL DIV ETF | 464288448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,810 | $7.883M | 0.7% | $40.26 | $43.85 | -8.2% | FTSE EMR MKT ETF | 922042858 |
| EEMV | ISHARES INC | 137,234 | $7.842M | 0.7% | $57.14 | $59.55 | -4.1% | MIN VOL EMRG MKT | 464286533 |
| IWD | ISHARES TR | 60,179 | $7.719M | 0.7% | $128.27 | $116.71 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES TR | 151,129 | $7.154M | 0.6% | $47.34 | $48.72 | -2.8% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 48,000 | $6.676M | 0.6% | $139.08 * | $80.66 | +63.1% | COM | 594918104 |
| IYLD | ISHARES TR | 263,872 | $6.589M | 0.6% | $24.97 | $24.66 | +1.3% | MRNGSTR INC ETF | 46432F875 |
| EFA | ISHARES TR | 100,094 | $6.527M | 0.6% | $65.21 | $70.37 | -7.3% | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 109,363 | $6.433M | 0.6% | $58.82 | $54.21 | +8.5% | INTL BD IDX ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,529 | $6.363M | 0.6% | $81.03 | $78.80 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS INC | 67,654 | $6.004M | 0.5% | $88.75 | $86.36 | +2.7% | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 146,258 | $5.977M | 0.5% | $40.87 | $41.12 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 4,381 | $5.342M | 0.5% | $1219.36 * | $53.76 | +12.7% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 44,619 | $5.052M | 0.5% | $113.23 | $106.89 | +5.9% | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 132,275 | $4.964M | 0.4% | $37.53 | $37.52 | +0.0% | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 61,773 | $4.385M | 0.4% | $70.99 * | $10.56 | +12.0% | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 22,728 | $3.95M | 0.4% | $173.79 | $157.30 | +10.5% | RUSSELL 3000 ETF | 464287689 |
| VV | VANGUARD INDEX FDS | 28,212 | $3.846M | 0.3% | $136.32 | $125.53 | +8.6% | LARGE CAP ETF | 922908637 |
| EFAV | ISHARES TR | 51,824 | $3.798M | 0.3% | $73.29 | $67.25 | +9.0% | MIN VOL EAFE ETF | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 28,511 | $3.689M | 0.3% | $129.39 * | $101.32 | +7.1% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 16,371 | $3.531M | 0.3% | $215.69 * | $21.08 | +27.8% | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 24,986 | $3.427M | 0.3% | $137.16 * | $87.19 | +30.0% | COM | 713448108 |
| — | UBS AG LONDON BRH | 218,848 | $3.209M | 0.3% | $14.66 | $15.25 | — | ETRAC ALER MLP | 90267B682 |
| — | ISHARES TR | 124,429 | $3.197M | 0.3% | $25.69 | $24.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 123,355 | $3.158M | 0.3% | $25.60 | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 123,523 | $3.134M | 0.3% | $25.37 | $25.04 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 123,203 | $3.119M | 0.3% | $25.32 | $24.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.119M | 0.3% | $311900.00 | $305567.20 | +2.1% | CL A | 084670108 |
| — | ISHARES TR | 123,102 | $3.078M | 0.3% | $25.00 | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| USB | US BANCORP DEL | 55,111 | $3.05M | 0.3% | $55.34 * | $37.86 | +12.1% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 22,959 | $2.999M | 0.3% | $130.62 * | $100.46 | +26.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 25,091 | $2.942M | 0.3% | $117.25 * | $87.47 | +13.1% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 23,536 | $2.924M | 0.3% | $124.24 * | $69.30 | +53.6% | COM | 742718109 |
| ACWX | ISHARES TR | 62,499 | $2.878M | 0.3% | $46.05 | $50.87 | -9.5% | MSCI ACWI EX US | 464288240 |
| RY | ROYAL BK CDA MONTREAL QUE | 34,467 | $2.797M | 0.3% | $81.15 | $81.18 | -0.0% | COM | 780087102 |
| IYY | ISHARES TR | 18,874 | $2.785M | 0.2% | $147.56 * | $68.32 | +8.0% | DOW JONES US ETF | 464287846 |
| GOOG | ALPHABET INC | 2,254 | $2.748M | 0.2% | $1219.17 * | $54.75 | +10.5% | CAP STK CL C | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC | 15,044 | $2.722M | 0.2% | $180.94 | $276.52 | -34.6% | COM | 016255101 |
| CVX | CHEVRON CORP NEW | 22,061 | $2.619M | 0.2% | $118.72 * | $82.15 | +9.4% | COM | 166764100 |
| IWR | ISHARES TR | 45,324 | $2.534M | 0.2% | $55.91 | $50.18 | +11.5% | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,650 | $2.525M | 0.2% | $91.32 | $85.18 | +7.1% | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 47,016 | $2.523M | 0.2% | $53.66 | $52.45 | +2.3% | SH TR CRPORT ETF | 464288646 |
| SCHM | SCHWAB STRATEGIC TR | 43,491 | $2.462M | 0.2% | $56.61 * | $17.32 | +8.8% | US MID-CAP ETF | 808524508 |
| QAI | INDEXIQ ETF TR | 77,249 | $2.35M | 0.2% | $30.42 | $29.87 | +1.8% | HEDGE MLTI ETF | 45409B107 |
| SCHZ | SCHWAB STRATEGIC TR | 43,227 | $2.331M | 0.2% | $53.92 * | $25.63 | +5.0% | US AGGREGATE B | 808524839 |
| TJX | TJX COS INC NEW | 41,274 | $2.302M | 0.2% | $55.77 * | $40.24 | +27.6% | COM | 872540109 |
| UNP | UNION PACIFIC CORP | 12,836 | $2.081M | 0.2% | $162.12 * | $109.27 | +29.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 24,653 | $2.062M | 0.2% | $83.64 * | $50.37 | +48.8% | COM | 002824100 |
| IFGL | ISHARES TR | 68,936 | $2.045M | 0.2% | $29.67 | $29.86 | -0.6% | INTL DEV RE ETF | 464288489 |
| — | RAYTHEON CO | 9,546 | $1.881M | 0.2% | $197.05 | $208.33 | — | COM NEW | 755111507 |
| SHV | ISHARES TR | 16,049 | $1.776M | 0.2% | $110.66 | $110.49 | +0.1% | SHORT TREAS BD | 464288679 |
| DHR | DANAHER CORPORATION | 11,876 | $1.715M | 0.2% | $144.41 * | $77.82 | +60.1% | COM | 235851102 |
| RWX | SPDR INDEX SHS FDS | 42,365 | $1.674M | 0.1% | $39.51 | $40.13 | -1.5% | DJ INTL RL ETF | 78463X863 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 38,766 | $1.626M | 0.1% | $41.94 * | $45.74 | -16.2% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 29,427 | $1.485M | 0.1% | $50.46 * | $46.96 | -8.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,061 | $1.453M | 0.1% | $60.39 * | $32.71 | +29.7% | COM | 92343V104 |
| MMM | 3M CO | 8,659 | $1.425M | 0.1% | $164.57 * | $131.60 | -17.0% | COM | 88579Y101 |
| IWF | ISHARES TR | 8,916 | $1.422M | 0.1% | $159.49 * | $33.85 | +17.9% | RUS 1000 GRW ETF | 464287614 |
| TOTL | SSGA ACTIVE ETF TR | 28,881 | $1.422M | 0.1% | $49.24 | $48.29 | +1.9% | SPDR TR TACTIC | 78467V848 |
| CMCSA | COMCAST CORP NEW | 31,572 | $1.421M | 0.1% | $45.01 * | $30.93 | +23.4% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 810 | $1.407M | 0.1% | $1737.04 * | $67.77 | +28.1% | COM | 023135106 |
| QCOM | QUALCOMM INC | 18,369 | $1.397M | 0.1% | $76.05 * | $50.60 | +31.0% | COM | 747525103 |
| SCHE | SCHWAB STRATEGIC TR | 53,816 | $1.357M | 0.1% | $25.22 | $28.10 | -10.6% | EMRG MKTEQ ETF | 808524706 |
| CRM | SALESFORCE COM INC | 8,858 | $1.316M | 0.1% | $148.57 | $140.10 | +4.7% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 8,005 | $1.231M | 0.1% | $153.78 | $153.59 | +0.2% | SMALL CP ETF | 922908751 |
| QEMM | SPDR INDEX SHS FDS | 21,293 | $1.22M | 0.1% | $57.30 | $66.38 | -13.6% | MSCI EMRG MKTS | 78463X426 |
| MRK | MERCK & CO INC | 13,636 | $1.15M | 0.1% | $84.34 * | $42.37 | +55.7% | COM | 58933Y105 |
| IJH | ISHARES TR | 5,869 | $1.136M | 0.1% | $193.56 * | $37.58 | +2.8% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INC | 4,157 | $1.129M | 0.1% | $271.59 * | $173.70 | +51.0% | CL A | 57636Q104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 21,523 | $1.119M | 0.1% | $51.99 | $51.90 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| CSCO | CISCO SYS INC | 22,521 | $1.113M | 0.1% | $49.42 * | $35.75 | +13.8% | COM | 17275R102 |
| HYG | ISHARES TR | 12,762 | $1.113M | 0.1% | $87.21 | $85.21 | +2.3% | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SERIES TRUST | 21,052 | $1.104M | 0.1% | $52.44 | $51.68 | +1.5% | BLMBRG BRC CNVRT | 78464A359 |
| XOM | EXXON MOBIL CORP | 15,575 | $1.1M | 0.1% | $70.63 * | $55.97 | -5.6% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,118 | $1.098M | 0.1% | $352.15 | $351.01 | +0.4% | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FD INC | 13,406 | $1.082M | 0.1% | $80.71 | $79.04 | +2.2% | SHORT TRM BOND | 921937827 |
| SCHH | SCHWAB STRATEGIC TR | 22,906 | $1.079M | 0.1% | $47.11 * | $19.38 | +21.7% | US REIT ETF | 808524847 |
| KO | COCA COLA CO | 19,699 | $1.071M | 0.1% | $54.37 * | $35.07 | +28.2% | COM | 191216100 |
| IJR | ISHARES TR | 13,717 | $1.069M | 0.1% | $77.93 | $78.24 | -0.5% | CORE S&P SCP ETF | 464287804 |
| DOCU | DOCUSIGN INC | 16,739 | $1.036M | 0.1% | $61.89 | $53.40 | +16.0% | COM | 256163106 |
| BAC | BANK AMER CORP | 35,267 | $1.026M | 0.1% | $29.09 * | $25.60 | -2.2% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 9,097 | $1.016M | 0.1% | $111.69 | $96.59 | +15.6% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,228 | $997K | 0.1% | $108.04 | $99.24 | +8.9% | S&P500 EQL WGT | 46137V357 |
| PAYX | PAYCHEX INC | 11,613 | $961K | 0.1% | $82.75 * | $69.13 | -0.2% | COM | 704326107 |
| INTC | INTEL CORP | 18,686 | $960K | 0.1% | $51.38 * | $40.06 | +12.8% | COM | 458140100 |
| LOW | LOWES COS INC | 8,500 | $936K | 0.1% | $110.12 * | $87.68 | +11.8% | COM | 548661107 |
| PFE | PFIZER INC | 25,870 | $930K | 0.1% | $35.95 * | $24.00 | +5.9% | COM | 717081103 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $930K | 0.1% | $71.14 | $73.74 | -3.5% | COM | 76131D103 |
| GWX | SPDR INDEX SHS FDS | 30,889 | $907K | 0.1% | $29.36 | $31.83 | -7.7% | S&P INTL SMLCP | 78463X871 |
| IWN | ISHARES TR | 7,492 | $895K | 0.1% | $119.46 | $119.30 | +0.1% | RUS 2000 VAL ETF | 464287630 |
| CINF | CINCINNATI FINL CORP | 6,861 | $801K | 0.1% | $116.75 * | $58.34 | +70.2% | COM | 172062101 |
| ORCL | ORACLE CORP | 14,284 | $789K | 0.1% | $55.24 * | $43.55 | +15.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,395 | $787K | 0.1% | $231.81 * | $154.42 | +29.1% | COM | 437076102 |
| BBH | VANECK VECTORS ETF TR | 6,649 | $785K | 0.1% | $118.06 | $125.48 | -6.0% | BIOTECH ETF | 92189F726 |
| BOX | BOX INC | 47,083 | $780K | 0.1% | $16.57 | $20.44 | -19.0% | CL A | 10316T104 |
| ADBE | ADOBE INC | 2,617 | $722K | 0.1% | $275.89 | $232.39 | +18.9% | COM | 00724F101 |
| SCHV | SCHWAB STRATEGIC TR | 12,377 | $702K | 0.1% | $56.72 * | $18.14 | +4.3% | US LCAP VA ETF | 808524409 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $695K | 0.1% | $30.05 | $28.40 | +5.8% | COM | 827048109 |
| NKE | NIKE INC | 7,335 | $689K | 0.1% | $93.93 * | $59.62 | +44.9% | CL B | 654106103 |
| T | AT&T INC | 18,172 | $688K | 0.1% | $37.86 * | $15.10 | +21.6% | COM | 00206R102 |
| V | VISA INC | 3,920 | $674K | 0.1% | $171.94 * | $118.24 | +39.2% | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 6,477 | $665K | 0.1% | $102.67 | $93.46 | +9.8% | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,560 | $662K | 0.1% | $145.18 * | $102.74 | +3.3% | COM | 459200101 |
| QUAL | ISHARES TR | 7,115 | $657K | 0.1% | $92.34 | $91.98 | +0.5% | USA QUALITY FCTR | 46432F339 |
| O | REALTY INCOME CORP | 8,554 | $656K | 0.1% | $76.69 * | $38.80 | +40.9% | COM | 756109104 |
| PYPL | PAYPAL HLDGS INC | 5,969 | $622K | 0.1% | $104.21 | $79.66 | +29.7% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 2,763 | $601K | 0.1% | $217.52 * | $203.93 | -3.7% | COM | 91324P102 |
| SCZ | ISHARES TR | 10,080 | $578K | 0.1% | $57.34 | $56.05 | +2.1% | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 3,131 | $570K | 0.1% | $182.05 | $165.26 | +10.2% | SML CP GRW ETF | 922908595 |
| VAW | VANGUARD WORLD FDS | 4,451 | $565K | 0.1% | $126.94 | $136.82 | -7.6% | MATERIALS ETF | 92204A801 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,024 | $550K | 0.0% | $60.95 | $60.01 | +1.5% | SHORT TERM TREAS | 92206C102 |
| AXP | AMERICAN EXPRESS CO | 4,625 | $549K | 0.0% | $118.70 * | $87.65 | +23.9% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 26,623 | $548K | 0.0% | $20.58 * | $14.08 | +0.8% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 9,005 | $546K | 0.0% | $60.63 * | $52.89 | -5.5% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 2,498 | $535K | 0.0% | $214.17 * | $140.29 | +32.4% | COM | 580135101 |
| AMGN | AMGEN INC | 2,735 | $532K | 0.0% | $194.52 * | $131.23 | +21.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 3,142 | $532K | 0.0% | $169.32 * | $115.79 | +20.9% | COM | 438516106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,940 | $532K | 0.0% | $44.56 | $39.45 | — | COM | 20369C106 |
| ILMN | ILLUMINA INC | 1,739 | $529K | 0.0% | $304.20 * | $236.72 | +25.0% | COM | 452327109 |
| — | PROSHARES TR | 19,050 | $528K | 0.0% | $27.72 | $27.72 | — | SHORT QQQ NEW | 74347B714 |
| ACWI | ISHARES TR | 7,037 | $519K | 0.0% | $73.75 | $72.33 | +2.0% | MSCI ACWI ETF | 464288257 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,658 | $509K | 0.0% | $14.27 * | $9.01 | +18.3% | COM | 446150104 |
| RWR | SPDR SERIES TRUST | 4,700 | $491K | 0.0% | $104.47 | $88.96 | +17.6% | DJ REIT ETF | 78464A607 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,267 | $479K | 0.0% | $57.94 | $48.58 | +19.2% | S&P500 LOW VOL | 46138E354 |
| SLQD | ISHARES TR | 9,332 | $478K | 0.0% | $51.22 | $49.99 | +2.3% | 0-5YR INVT GR CP | 46434V100 |
| IWO | ISHARES TR | 2,470 | $476K | 0.0% | $192.71 | $200.03 | -3.7% | RUS 2000 GRW ETF | 464287648 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,109 | $457K | 0.0% | $412.08 | $347.77 | +18.5% | CL A | 16119P108 |
| NVS | NOVARTIS A G | 5,226 | $454K | 0.0% | $86.87 | $76.12 | +14.2% | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 2,709 | $451K | 0.0% | $166.48 * | $24.41 | +13.5% | GROWTH ETF | 922908736 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,501 | $441K | 0.0% | $125.96 * | $23.60 | +7.2% | S&P500 EQL IND | 46137V324 |
| WMT | WALMART INC | 3,647 | $433K | 0.0% | $118.73 * | $27.79 | +30.2% | COM | 931142103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,362 | $432K | 0.0% | $80.57 | $75.44 | +6.8% | EMERG MKT BD ETF | 921946885 |
| ABBV | ABBVIE INC | 5,643 | $428K | 0.0% | $75.85 * | $69.47 | -16.2% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 7,711 | $422K | 0.0% | $54.73 * | $17.08 | +6.9% | US DIVIDEND EQ | 808524797 |
| XEL | XCEL ENERGY INC | 6,247 | $405K | 0.0% | $64.83 * | $40.29 | +33.0% | COM | 98389B100 |
| ACN | ACCENTURE PLC IRELAND | 2,099 | $404K | 0.0% | $192.47 * | $140.67 | +24.7% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 1,061 | $404K | 0.0% | $380.77 | $324.75 | +15.8% | COM | 097023105 |
| TIP | ISHARES TR | 3,442 | $400K | 0.0% | $116.21 | $109.91 | +5.8% | TIPS BD ETF | 464287176 |
| IWP | ISHARES TR | 2,830 | $399K | 0.0% | $140.99 * | $62.52 | +13.0% | RUS MD CP GR ETF | 464287481 |
| ENB | ENBRIDGE INC | 10,509 | $370K | 0.0% | $35.21 * | $21.36 | +8.4% | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP | 3,982 | $363K | 0.0% | $91.16 * | $85.92 | -4.9% | COM | 14040H105 |
| GLD | SPDR GOLD TRUST | 2,604 | $361K | 0.0% | $138.63 | $120.36 | +15.4% | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 3,907 | $346K | 0.0% | $88.56 * | $49.36 | +56.0% | COM | 855244109 |
| IUSG | ISHARES TR | 5,275 | $332K | 0.0% | $62.94 | $57.37 | +9.6% | CORE S&P US GWT | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 5,586 | $330K | 0.0% | $59.08 * | $35.71 | -17.1% | ENERGY | 81369Y506 |
| — | UNITED TECHNOLOGIES CORP | 2,334 | $320K | 0.0% | $137.10 | $125.33 | — | COM | 913017109 |
| SRE | SEMPRA ENERGY | 2,132 | $315K | 0.0% | $147.75 * | $41.96 | +43.7% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 1,240 | $314K | 0.0% | $253.23 * | $197.04 | +13.7% | COM | 075887109 |
| — | JPMORGAN CHASE & CO | 13,547 | $314K | 0.0% | $23.18 | $24.40 | — | ALERIAN ML ETN | 46625H365 |
| VLUE | ISHARES TR | 3,810 | $313K | 0.0% | $82.15 | $79.23 | +3.5% | EDGE MSCI USA VL | 46432F388 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,103 | $312K | 0.0% | $51.12 * | $48.10 | -17.5% | COM | 110122108 |
| — | BB&T CORP | 5,738 | $304K | 0.0% | $52.98 | $51.81 | — | COM | 054937107 |
| NEE | NEXTERA ENERGY INC | 1,307 | $304K | 0.0% | $232.59 * | $30.27 | +65.0% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 33,241 | $297K | 0.0% | $8.93 | $12.94 | — | COM | 369604103 |
| FDX | FEDEX CORP | 2,030 | $296K | 0.0% | $145.81 * | $216.63 | -40.1% | COM | 31428X106 |
| HYMB | SPDR SERIES TRUST | 4,907 | $291K | 0.0% | $59.30 * | $27.74 | +7.0% | NUV HGHYLD MUN | 78464A284 |
| BKNG | BOOKING HLDGS INC | 147 | $288K | 0.0% | $1959.18 | $1935.11 | -0.2% | COM | 09857L108 |
| HYD | VANECK VECTORS ETF TR | 4,417 | $285K | 0.0% | $64.52 | $60.93 | +5.8% | HIGH YLD MUN ETF | 92189H409 |
| AEP | AMERICAN ELEC PWR CO INC | 2,975 | $278K | 0.0% | $93.45 * | $50.98 | +47.1% | COM | 025537101 |
| VREX | VAREX IMAGING CORP | 9,610 | $274K | 0.0% | $28.51 | $38.13 | -25.2% | COM | 92214X106 |
| DVY | ISHARES TR | 2,644 | $270K | 0.0% | $102.12 | $97.65 | +4.4% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 932 | $269K | 0.0% | $288.63 * | $171.56 | +53.2% | COM | 22160K105 |
| EPP | ISHARES INC | 6,000 | $268K | 0.0% | $44.67 | $47.20 | -5.2% | MSCI PAC JP ETF | 464286665 |
| DUK | DUKE ENERGY CORP NEW | 2,785 | $265K | 0.0% | $95.15 * | $56.05 | +33.3% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 4,430 | $258K | 0.0% | $58.24 | $58.52 | -0.5% | COM NEW | 891160509 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,290 | $254K | 0.0% | $196.90 * | $18.16 | +7.9% | S&P500 EQL HLT | 46137V332 |
| CVS | CVS HEALTH CORP | 4,019 | $253K | 0.0% | $62.95 * | $59.49 | -13.3% | COM | 126650100 |
| — | BLACKROCK INC | 560 | $249K | 0.0% | $444.64 | $490.69 | — | COM | 09247X101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,675 | $249K | 0.0% | $93.08 * | $28.52 | +8.8% | DYNMC SOFTWARE | 46137V639 |
| — | MARATHON OIL CORP | 20,083 | $246K | 0.0% | $12.25 | $16.13 | — | COM | 565849106 |
| IHI | ISHARES TR | 970 | $240K | 0.0% | $247.42 * | $36.43 | +13.1% | U.S. MED DVC ETF | 464288810 |
| KMB | KIMBERLY CLARK CORP | 1,647 | $234K | 0.0% | $142.08 * | $86.54 | +31.7% | COM | 494368103 |
| — | SUNTRUST BKS INC | 3,386 | $233K | 0.0% | $68.81 | $59.36 | — | COM | 867914103 |
| BMRC | BANK OF MARIN BANCORP | 5,610 | $233K | 0.0% | $41.53 * | $29.03 | +12.1% | COM | 063425102 |
| IVW | ISHARES TR | 1,275 | $230K | 0.0% | $180.39 * | $41.22 | +9.2% | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,283 | $229K | 0.0% | $14.98 | $13.39 | — | COM | 67066Y105 |
| CLX | CLOROX CO DEL | 1,494 | $227K | 0.0% | $151.94 * | $106.88 | +17.8% | COM | 189054109 |
| D | DOMINION ENERGY INC | 2,726 | $221K | 0.0% | $81.07 * | $53.89 | +14.5% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 4,993 | $221K | 0.0% | $44.26 * | $54.89 | -27.5% | COM | 674599105 |
| IVE | ISHARES TR | 1,841 | $220K | 0.0% | $119.50 | $114.29 | +4.2% | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 985 | $217K | 0.0% | $220.30 * | $114.63 | +62.8% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 1,722 | $207K | 0.0% | $120.21 * | $88.95 | +5.2% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 4,525 | $205K | 0.0% | $45.30 * | $44.49 | -15.4% | COM | 064058100 |
| XLU | SELECT SECTOR SPDR TR | 3,102 | $200K | 0.0% | $64.47 * | $29.37 | +10.2% | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 1,056 | $200K | 0.0% | $189.39 | $169.20 | +11.6% | UNIT SER 1 | 46090E103 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $168K | 0.0% | $2.16 | $1.57 | +37.3% | COM | 359678109 |
| — | PERCEPTRON INC | 12,419 | $60,000 | 0.0% | $4.83 | $8.81 | — | COM | 71361F100 |