Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $3.481B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Strategic Trust | 34,012,350 | $1.159B | 33.3% | $32.05 | — | Intl Eq ETF | 808524805 |
| SCHV | Schwab Strategic Trust | 12,507,617 | $684M | 19.6% | $49.21 | — | US LC Val ETF | 808524409 |
| SCHG | Schwab Strategic Trust | 9,210,328 | $651M | 18.7% | $56.99 | — | US LC Gr ETF | 808524300 |
| SCHH | Schwab Strategic Trust | 4,935,717 | $205M | 5.9% | $41.14 | — | US REIT ETF | 808524847 |
| SCHM | Schwab Strategic Trust | 464,242 | $199M | 5.7% | $50.02 | — | US Mid Cap ETF | 808524508 |
| SCHE | Schwab Strategic Trust | 3,613,660 | $101M | 2.9% | $26.32 | — | Emerging Markets ETF | 808524706 |
| SLYV | Spdr Series Trust | 720,907 | $90.64M | 2.6% | $118.80 | — | S&P 600 SmCap Val ETF | 78464A300 |
| SCHZ | Schwab Strategic Trust | 1,283,989 | $66.82M | 1.9% | $52.02 | — | US Agg Bond ETF | 808524839 |
| SLYG | Spdr Series Trust | 273,752 | $62.25M | 1.8% | $214.24 | — | S&P 600 SmCapGr ETF | 78464A201 |
| — | Powershares ETF Trust II | 2,053,231 | $47.31M | 1.4% | $23.18 | — | Senior Loan ETF | 73936Q769 |
| SCHO | Schwab Strategic Trust | 469,480 | $23.49M | 0.7% | $50.35 | — | Short Term Tre ETF | 808524862 |
| SCHA | Schwab Strategic Trust | 302,706 | $21.11M | 0.6% | $64.51 | — | US Small Cap ETF | 808524607 |
| D | DOMINION ENERGY IN | 237,722 | $19.27M | 0.6% | $46.09 | +22.4% | COM | 25746U109 |
| TFI | Spdr Series Trust | 361,877 | $17.72M | 0.5% | $48.73 | — | Nuveen Muni Bond ETF | 78468R721 |
| ABBV | ABBVIE COMMON STOCK | 175,037 | $16.93M | 0.5% | $42.31 | +58.1% | COM | 00287Y109 |
| — | Powershares ETF Trust II | 601,368 | $11.28M | 0.3% | $18.80 | — | Fundamental High Yield ETF | 73936T557 |
| ODFL | OLD DOMINION FGHT LINES INC | 73,966 | $9.73M | 0.3% | $16.40 | +136.6% | COM | 679580100 |
| BK | BANK OF NEW YORK MELLON CORP | 176,120 | $9.486M | 0.3% | $28.60 | +49.1% | COM | 064058100 |
| — | AON PLC | 55,013 | $7.372M | 0.2% | $134.00 | — | SHS CL A | G0408V102 |
| ABT | ABBOTT LABORATORIES COMMON STOCK | 124,158 | $7.086M | 0.2% | $38.64 | +24.5% | COM | 002824100 |
| ALK | ALASKA AIR GROUP INC | 84,673 | $6.224M | 0.2% | $66.96 | +1.0% | COM | 011659109 |
| MPC | MARATHON PETROLEUM CORP | 84,864 | $5.599M | 0.2% | $33.94 | +39.9% | COM | 56585A102 |
| KMI | KINDER MORGAN INC | 300,249 | $5.425M | 0.2% | $18.66 | -38.9% | COM | 49456B101 |
| EW | EDWARDS LIFSCI CORP COM STOCK | 47,335 | $5.335M | 0.2% | $37.61 | -2.4% | COM | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 122,821 | $3.726M | 0.1% | $14.46 | +48.7% | COM | 316773100 |
| — | CRANE CO | 37,615 | $3.356M | 0.1% | $62.47 | — | COM | 224399105 |
| — | BEMIS INC | 66,410 | $3.174M | 0.1% | $43.37 | — | COM | 081437105 |
| SPTL | Spdr Series Trust | 80,475 | $2.945M | 0.1% | $36.60 | — | PTF LT TREASURY ETF | 78464A664 |
| DVA | DAVITA INC | 39,402 | $2.847M | 0.1% | $68.96 | -10.8% | COM | 23918K108 |
| — | NORDSTROM INC | 58,342 | $2.764M | 0.1% | $47.38 | — | COM | 655664100 |
| OLN | OLIN CORP | 70,741 | $2.517M | 0.1% | $17.83 | +58.8% | COM PAR $1 | 680665205 |
| — | WGL HLDGS INC | 23,644 | $2.03M | 0.1% | $63.10 | — | COM | 92924F106 |
| VSAT | VIASAT INC | 25,737 | $1.926M | 0.1% | $66.36 | +4.4% | COM | 92552V100 |
| SHM | Spdr Series Trust | 40,056 | $1.919M | 0.1% | $48.60 | — | NUV BBG BARC ST MUN ETF | 78468R739 |
| EFX | EQUIFAX INC | 16,062 | $1.894M | 0.1% | $105.55 | -1.0% | COM | 294429105 |
| GGG | GRACO INC | 41,676 | $1.885M | 0.1% | $37.17 | +5.1% | COM | 384109104 |
| — | KELLOGG CO | 27,665 | $1.881M | 0.1% | $46.15 | -3.1% | COM | 487836108 |
| — | GREAT PLAINS ENERGY INC | 49,266 | $1.588M | 0.0% | $25.97 | — | COM | 391164100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 27,793 | $1.558M | 0.0% | $23.78 | +72.6% | COM | 31847R102 |
| SON | SONOCO PRODS CO | 21,451 | $1.14M | 0.0% | $32.54 | +21.9% | COM | 835495102 |
| TRN | TRINITY INDS INC | 29,926 | $1.121M | 0.0% | $14.40 | +30.3% | COM | 896522109 |
| CVX | CHEVRON CORP NEW | 8,048 | $1.008M | 0.0% | $68.91 | +21.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 10,773 | $921K | 0.0% | $43.25 | +74.0% | COM | 594918104 |
| SLF | SUN LIFE FINL INC | 17,980 | $742K | 0.0% | $34.44 | +15.7% | COM | 866796105 |
| — | VIACOM INC NEW (B) | 20,702 | $638K | 0.0% | $55.08 | — | CL B | 92553P201 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,634 | $593K | 0.0% | $33.55 | +28.5% | COM | 144285103 |
| — | TENNECO INC | 9,966 | $583K | 0.0% | $59.46 | — | COM | 880349105 |
| — | MARATHON OIL CORP | 31,428 | $532K | 0.0% | $20.63 | — | COM | 565849106 |
| ASTE | ASTEC INDS INC | 7,918 | $463K | 0.0% | $31.90 | +53.3% | COM | 046224101 |
| SCHR | Schwab Strategic Trust | 8,516 | $454K | 0.0% | $53.91 | — | STR:IT US TR ETF | 808524854 |
| TWI | TITAN INTL INC ILL | 32,725 | $421K | 0.0% | $13.23 | -17.0% | COM | 88830M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,544 | $391K | 0.0% | $163.52 | -1.1% | COM | 018581108 |
| PRGO | PERRIGO CO PLC | 4,405 | $384K | 0.0% | $104.54 | -17.9% | SHS | G97822103 |
| FUL | FULLER H B CO | 6,693 | $361K | 0.0% | $46.96 | +6.6% | COM | 359694106 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,275 | $294K | 0.0% | $15.76 | +5.8% | COM | 297602104 |
| DAL | DELTA AIR LINES INC DEL | 5,175 | $290K | 0.0% | $44.32 | +7.8% | COM NEW | 247361702 |
| PG | PROCTER & GAMBLE | 2,271 | $209K | 0.0% | $72.65 | 0.0% | COM | 742718109 |
| — | FLIR SYS INC | 4,112 | $192K | 0.0% | $33.48 | — | COM | 302445101 |
| — | TAILORED BRANDS INC | 8,142 | $178K | 0.0% | $11.74 | — | COM | 87403A107 |
| MDYV | Spdr Series Trust | 1,505 | $155K | 0.0% | $99.03 | — | S&P 400 MID CAP VAL ETF | 78464A839 |
| OKE | ONEOK INC | 2,581 | $138K | 0.0% | $32.05 | +0.0% | COM | 682680103 |
| — | LIBBEY INC | 18,168 | $137K | 0.0% | $15.63 | — | COM | 529898108 |
| MDYG | Spdr Series Trust | 793 | $123K | 0.0% | $147.76 | — | S&P 400 MID CAP GRO ETF | 78464A821 |
| — | INTERPUBLIC GROUP COS INC | 5,157 | $104K | 0.0% | $10.75 | +34.2% | COM | 460690100 |
| COP | CONOCOPHILLIPS | 1,739 | $95,000 | 0.0% | $38.30 | +3.5% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 886 | $90,000 | 0.0% | $57.94 | +19.6% | COM | 718546104 |
| PCH | POTLATCH CORP | 1,696 | $85,000 | 0.0% | $43.67 | — | COM | 737630103 |
| — | NAVISTAR INTL CORP NEW | 1,849 | $79,000 | 0.0% | $32.79 | — | COM | 63934E108 |
| IBM | IBM CORP | 504 | $77,000 | 0.0% | $102.11 | 0.0% | COM | 459200101 |
| AAPL | APPLE INC | 444 | $75,000 | 0.0% | $36.15 | +8.1% | COM | 037833100 |
| META | FACEBOOK INC | 343 | $60,000 | 0.0% | $175.52 | 0.0% | CL A | 30303M102 |
| PNC | PNC FINL SERVICES GP INC | 390 | $56,000 | 0.0% | $104.65 | 0.0% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 910 | $54,000 | 0.0% | $49.09 | +1.3% | COM NEW | 026874784 |
| F | FORD MOTOR COMPANY NEW | 3,918 | $49,000 | 0.0% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| WFC | WELLS FARGO & CO NEW | 798 | $48,000 | 0.0% | $41.24 | +9.3% | COM | 949746101 |
| AMZN | AMAZON COM INC | 40 | $46,000 | 0.0% | $49.12 | +12.0% | COM | 023135106 |
| MCD | MC DONALDS CORP | 202 | $35,000 | 0.0% | $128.65 | +7.8% | COM | 580135101 |
| IEV | iSHARES Trust | 680 | $32,000 | 0.0% | $47.06 | — | EUROPE ETF | 464287861 |
| HAL | HALLIBURTON CO HLDG CO | 661 | $32,000 | 0.0% | $37.45 | 0.0% | COM | 406216101 |
| IEUR | iSHARES Trust | 600 | $30,000 | 0.0% | $50.00 | — | CORE MSCI EUROPE ETF | 46434V738 |
| FCX | FREEPORT MCMORAN COPPER | 1,437 | $27,000 | 0.0% | $13.68 | 0.0% | CL B | 35671D857 |
| — | TORCHMARK CORP | 281 | $26,000 | 0.0% | $92.53 | — | COM | 891027104 |
| GS | GOLDMAN SACHS GROUP | 101 | $26,000 | 0.0% | $205.15 | 0.0% | COM | 38141G104 |
| FDX | FEDEX CORPORATION | 100 | $25,000 | 0.0% | $184.90 | +7.7% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 369 | $25,000 | 0.0% | $51.87 | -1.2% | COM | 806857108 |
| ORCL | ORACLE CORPORATION | 510 | $24,000 | 0.0% | $43.49 | 0.0% | COM | 68389X105 |
| JBLU | JETBLUE AIRWAYS CORP | 1,009 | $23,000 | 0.0% | $20.43 | 0.0% | COM | 477143101 |
| DUK | DUKE ENERGY CORP NEW | 260 | $22,000 | 0.0% | $62.65 | 0.0% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORPORATION | 208 | $22,000 | 0.0% | $75.17 | +8.8% | COM | 020002101 |
| PM | PHILIP MORRIS INTL | 200 | $21,000 | 0.0% | $75.05 | -7.3% | COM | 718172109 |
| KR | KROGER COMPANY | 766 | $21,000 | 0.0% | $19.60 | 0.0% | COM | 501044101 |
| — | DOWDUPONT INC | 284 | $20,000 | 0.0% | $70.42 | — | COM | 26078J100 |
| JNJ | JOHNSON & JOHNSON | 136 | $19,000 | 0.0% | $110.98 | 0.0% | COM | 478160104 |
| SWKS | SKYWORKS SOLUTIONS | 204 | $19,000 | 0.0% | $86.28 | +0.8% | COM | 83088M102 |
| MA | MASTERCARD INC | 100 | $15,000 | 0.0% | $142.19 | 0.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC. | 14 | $15,000 | 0.0% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC. | 14 | $15,000 | 0.0% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 384 | $15,000 | 0.0% | $23.31 | 0.0% | COM | 29250N105 |
| — | GENERAL ELECTRIC CO | 771 | $13,000 | 0.0% | $23.97 | — | COM | 369604103 |
| — | CELGENE CORP | 120 | $13,000 | 0.0% | $108.33 | — | COM | 151020104 |
| — | MONSANTO CO | 109 | $13,000 | 0.0% | $119.27 | — | COM | 61166W101 |
| PFE | PFIZER INCORPORATED | 356 | $13,000 | 0.0% | $23.80 | 0.0% | COM | 717081103 |
| SO | SOUTHERN COMPANY | 251 | $12,000 | 0.0% | $36.45 | 0.0% | COM | 842587107 |
| DIS | DISNEY WALT CO | 115 | $12,000 | 0.0% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| — | VIACOM INC NEW (A) | 323 | $11,000 | 0.0% | $64.57 | — | CL A | 92553P102 |
| — | TITAN MEDICAL INC | 36,383 | $11,000 | 0.0% | $0.30 | — | COM | 88830X108 |
| DG | DOLLAR GENERAL CORP | 100 | $9,000 | 0.0% | $77.43 | 0.0% | COM | 256677105 |
| — | CIMAREX ENERGY CO | 72 | $9,000 | 0.0% | $125.00 | — | COM | 171798101 |
| DVN | DEVON ENERGY CORP | 194 | $8,000 | 0.0% | $26.85 | 0.0% | COM | 25179M103 |
| CAT | CATERPILLAR INC | 50 | $8,000 | 0.0% | $116.31 | 0.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATN | 151 | $8,000 | 0.0% | $31.96 | 0.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 28 | $6,000 | 0.0% | $186.06 | 0.0% | COM | 91324P102 |
| IWV | iSHARES Trust | 40 | $6,000 | 0.0% | $150.00 | — | RUSSELL 3000 ETF | 464287689 |
| BIIB | BIOGEN INC | 19 | $6,000 | 0.0% | $320.80 | 0.0% | COM | 09062X103 |
| BA | BOEING CO | 19 | $6,000 | 0.0% | $257.40 | 0.0% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW CL A | 139 | $6,000 | 0.0% | $30.68 | 0.0% | CL A | 20030N101 |
| KLIC | KULICKE & SOFFA INDS INC | 212 | $5,000 | 0.0% | $18.03 | +15.4% | COM | 501242101 |
| C | CITIGROUP INC | 72 | $5,000 | 0.0% | $50.74 | +11.3% | COM NEW | 172967424 |
| SYF | SYNCHRONY FINANCIAL | 118 | $5,000 | 0.0% | $28.01 | 0.0% | COM | 87165B103 |
| ADBE | ADOBE SYSTEMS INC | 31 | $5,000 | 0.0% | $172.04 | 0.0% | COM | 00724F101 |
| — | ALLERGAN PLC | 22 | $4,000 | 0.0% | $181.82 | — | SHS | G0177J108 |
| HON | HONEYWELL INTERNATIONAL | 23 | $4,000 | 0.0% | $113.37 | 0.0% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 30 | $3,000 | 0.0% | $100.00 | — | REG SHS | H84989104 |
| V | VISA INC | 22 | $3,000 | 0.0% | $104.38 | 0.0% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 24 | $3,000 | 0.0% | $116.60 | 0.0% | COM | 052769106 |
| — | BROADCOM LTD | 13 | $3,000 | 0.0% | $230.77 | — | SHS | Y09827109 |
| CSCO | CISCO SYSTEMS INC | 81 | $3,000 | 0.0% | $27.97 | 0.0% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL | 75 | $3,000 | 0.0% | $32.46 | 0.0% | SHS | G51502105 |
| QCOM | QUALCOMM INC | 40 | $3,000 | 0.0% | $49.00 | 0.0% | COM | 747525103 |
| — | PIONEER NATURAL RES | 16 | $3,000 | 0.0% | $187.50 | — | COM | 723787107 |
| — | ANADARKO PETROLEUM | 47 | $3,000 | 0.0% | $63.83 | — | COM | 032511107 |
| NUE | NUCOR CORP | 46 | $3,000 | 0.0% | $48.98 | 0.0% | COM | 670346105 |
| — | L-3 COMMUNICATIONS HLDGS | 14 | $3,000 | 0.0% | $214.29 | — | COM | 502413107 |
| SU | SUNCOR ENERGY INC | 70 | $3,000 | 0.0% | $25.62 | 0.0% | COM | 867224107 |
| KEY | KEYCORP INC | 139 | $3,000 | 0.0% | $13.07 | 0.0% | COM | 493267108 |
| MRK | MERCK & CO INC | 44 | $2,000 | 0.0% | $43.00 | 0.0% | COM | 58933Y105 |
| MET | METLIFE INC | 34 | $2,000 | 0.0% | $39.89 | 0.0% | COM | 59156R108 |
| MUSA | MURPHY USA INC | 21 | $2,000 | 0.0% | $73.43 | 0.0% | COM | 626755102 |
| — | MYLAN NV | 47 | $2,000 | 0.0% | $42.55 | — | SHS EURO | N59465109 |
| MTG | M G I C INVESTMENT | 139 | $2,000 | 0.0% | $14.06 | 0.0% | COM | 552848103 |
| OMF | ONEMAIN HOLDINGS INC | 59 | $2,000 | 0.0% | $27.63 | 0.0% | COM | 68268W103 |
| — | REALOGY HOLDINGS CO | 86 | $2,000 | 0.0% | $23.26 | — | COM | 75605Y106 |
| — | REDHAT INC | 15 | $2,000 | 0.0% | $133.33 | — | COM | 756577102 |
| RF | REGIONS FINANCIAL CO | 115 | $2,000 | 0.0% | $11.67 | 0.0% | COM | 7591EP100 |
| SCHW | CHARLES SCHWAB CORP | 30 | $2,000 | 0.0% | $42.12 | 0.0% | COM | 808513105 |
| — | SEAGATE TECHNOLOGY | 39 | $2,000 | 0.0% | $51.28 | — | SHS | G7945M107 |
| SCI | SERVICE CORP INTL | 41 | $2,000 | 0.0% | $35.79 | 0.0% | COM | 817565104 |
| — | BLACKROCK INC | 4 | $2,000 | 0.0% | $500.00 | — | COM | 09247X101 |
| — | APACHE CORP | 36 | $2,000 | 0.0% | $55.56 | — | COM | 037411105 |
| SFM | SPROUTS FARMERS MARK | 64 | $2,000 | 0.0% | $21.20 | 0.0% | COM | 85208M102 |
| SWK | STANLEY BLACK & DECK | 9 | $2,000 | 0.0% | $130.86 | 0.0% | COM | 854502101 |
| AMP | AMERIPRISE FINANCIAL | 13 | $2,000 | 0.0% | $136.87 | 0.0% | COM | 03076C106 |
| VRTX | VERTEX PHARMACEUTICA | 12 | $2,000 | 0.0% | $148.07 | 0.0% | COM | 92532F100 |
| EXC | EXELON CORPORATION | 54 | $2,000 | 0.0% | $21.66 | 0.0% | COM | 30161N101 |
| ZTS | ZOETIS INC | 23 | $2,000 | 0.0% | $64.45 | 0.0% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 12 | $2,000 | 0.0% | $141.67 | 0.0% | COM | 437076102 |
| IVZ | INVESCO LTD | 42 | $2,000 | 0.0% | $24.58 | 0.0% | SHS | G491BT108 |
| AMH | AMERICAN HOMES 4RENT | 108 | $2,000 | 0.0% | $18.52 | — | CL A | 02665T306 |
| TER | TERADYNE INCORPORATE | 50 | $2,000 | 0.0% | $39.50 | 0.0% | COM | 880770102 |
| TMO | THERMO FISHER SCNTFC | 8 | $2,000 | 0.0% | $187.44 | 0.0% | COM | 883556102 |
| — | TWITTER INC | 92 | $2,000 | 0.0% | $21.74 | — | COM | 90184L102 |
| — | UNILEVER PLC | 44 | $2,000 | 0.0% | $45.45 | — | SPON ADR NEW | 904767704 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 33 | $2,000 | 0.0% | $55.35 | 0.0% | COM | 00971T101 |
| WDC | WESTERN DIGITAL CORP | 23 | $2,000 | 0.0% | $58.49 | 0.0% | COM | 958102105 |
| ALSN | ALLISON TRANSMISSION | 30 | $1,000 | 0.0% | $35.83 | 0.0% | COM | 01973R101 |
| TDG | TRANSDIGM GROUP INC | 5 | $1,000 | 0.0% | $201.62 | 0.0% | COM | 893641100 |
| — | HANESBRANDS INC | 62 | $1,000 | 0.0% | $16.13 | — | COM | 410345102 |
| ECL | ECOLAB INC | 10 | $1,000 | 0.0% | $121.85 | 0.0% | COM | 278865100 |
| GWW | WW GRAINGER INC | 5 | $1,000 | 0.0% | $184.63 | 0.0% | COM | 384802104 |
| UPS | UNITED PARCEL SRVC | 12 | $1,000 | 0.0% | $86.27 | 0.0% | CL B | 911312106 |
| DLB | DOLBY LABORATORIES | 9 | $1,000 | 0.0% | $53.98 | 0.0% | COM | 25659T107 |
| GNTX | GENTEX CORP | 60 | $1,000 | 0.0% | $19.89 | 0.0% | COM | 371901109 |
| FRFHF | FAIRFAX FINANCIAL HL | 2 | $1,000 | 0.0% | $452.48 | 0.0% | SUB VTG | 303901102 |
| GATX | GATX CORP | 11 | $1,000 | 0.0% | $51.12 | 0.0% | COM | 361448103 |
| — | ALEXION PHARMA INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 015351109 |
| YUMC | YUM CHINA HOLDINGS I | 35 | $1,000 | 0.0% | $41.14 | 0.0% | COM | 98850P109 |
| EBAY | EBAY INC | 30 | $1,000 | 0.0% | $33.03 | 0.0% | COM | 278642103 |
| — | VMWARE INC CL A | 10 | $1,000 | 0.0% | $100.00 | — | CL A COM | 928563402 |
| VOYA | VOYA FINANCIAL INC | 28 | $1,000 | 0.0% | $38.59 | 0.0% | COM | 929089100 |
| — | WEATHERFORD INTL | 247 | $1,000 | 0.0% | $4.05 | — | ORD SHS | G48833100 |
| AES | AES CORP | 107 | $1,000 | 0.0% | $8.06 | 0.0% | COM | 00130H105 |
| AXP | AMERICAN EXPRESS CO | 14 | $1,000 | 0.0% | $85.24 | 0.0% | COM | 025816109 |
| FLR | FLUOR CORPORATION | 17 | $1,000 | 0.0% | $43.82 | 0.0% | COM | 343412102 |
| TXN | TEXAS INSTRUMENTS | 13 | $1,000 | 0.0% | $77.65 | 0.0% | COM | 882508104 |
| WY | WEYERHAEUSER CO | 39 | $1,000 | 0.0% | $25.74 | 0.0% | COM | 962166104 |
| IONS | IONIS PHARMACEUTICAL | 14 | $1,000 | 0.0% | $54.84 | 0.0% | COM | 462222100 |
| — | DISCOVER FINANCIAL SVCS | 19 | $1,000 | 0.0% | $52.63 | — | COM | 254709108 |
| CMG | CHIPOTLE MEXICAN GRL | 2 | $1,000 | 0.0% | $5.96 | 0.0% | COM | 169656105 |
| — | LIBERTY INTERACTV | 30 | $1,000 | 0.0% | $33.33 | — | QVC GP COM SER | 53071M104 |
| — | CBS CORP | 17 | $1,000 | 0.0% | $58.82 | — | CL B | 124857202 |
| PNR | PENTAIR PLC | 8 | $1,000 | 0.0% | $41.38 | 0.0% | SHS | G7S00T104 |
| CTRA | CABOT OIL & GAS | 37 | $1,000 | 0.0% | $20.15 | 0.0% | COM | 127097103 |
| CVS | C V S CAREMARK CORP | 17 | $1,000 | 0.0% | $56.24 | 0.0% | COM | 126650100 |
| CNX | C N X RESOURCES CORP | 48 | $1,000 | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| PEB | PEBBLEBROOK HOTEL TR | 29 | $1,000 | 0.0% | $34.48 | — | COM | 70509V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17 | $1,000 | 0.0% | $46.46 | 0.0% | COM | 110122108 |
| — | SPLUNK INC | 14 | $1,000 | 0.0% | $71.43 | — | COM | 848637104 |
| MDT | MEDTRONIC PLC | 9 | $1,000 | 0.0% | $64.98 | 0.0% | SHS | G5960L103 |
| SIG | SIGNET JEWLERS LTD | 11 | $1,000 | 0.0% | $51.41 | 0.0% | SHS | G81276100 |
| PYPL | PAYPAL HOLDINGS INCO | 20 | $1,000 | 0.0% | $72.14 | 0.0% | COM | 70450Y103 |
| MKC | MC CORMICK & CO INC N-VT | 7 | $1,000 | 0.0% | $42.68 | 0.0% | COM NON VTG | 579780206 |
| PANW | PALO ALTO NETWORKS | 8 | $1,000 | 0.0% | $24.33 | 0.0% | COM | 697435105 |
| — | BANK OF THE OZARKS | 18 | $1,000 | 0.0% | $55.56 | — | COM | 063904106 |
| AZO | AUTOZONE INC | 2 | $1,000 | 0.0% | $639.19 | 0.0% | COM | 053332102 |
| KLAC | K L A TENCOR CORP | 12 | $1,000 | 0.0% | $92.93 | 0.0% | COM | 482480100 |
| AMAT | APPLIED MATERIALS | 25 | $1,000 | 0.0% | $49.42 | 0.0% | COM | 038222105 |
| — | CITRIX SYSTEMS INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 177376100 |
| — | PRAXAIR INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 74005P104 |
| KO | COCA COLA COMPANY | 19 | $1,000 | 0.0% | $35.63 | 0.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 6 | $1,000 | 0.0% | $154.45 | 0.0% | COM | 22160K105 |
| — | STERICYCLE INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 858912108 |
| BUD | ANHEUSER-BUSCH INBEV | 12 | $1,000 | 0.0% | $83.33 | — | SPONSORED ADR | 03524A108 |
| REGN | REGENERON PHARMS INC | 2 | $1,000 | 0.0% | $402.77 | 0.0% | COM | 75886F107 |
| BWX | Spdr Series Trust | 50 | $1,000 | 0.0% | $20.00 | — | BBG BARCLAYS ITL TR ETF | 78464A516 |
| — | ROCKWELL COLLINS INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 774341101 |
| — | CREE INC | 24 | $1,000 | 0.0% | $41.67 | — | COM | 225447101 |
| XRAY | DENTSPLY SIRONA INC | 19 | $1,000 | 0.0% | $63.59 | 0.0% | COM | 24906P109 |