Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,000,150 | $109M | 26.5% | $108.78 | $109.99 | -1.1% | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 799,454 | $92.86M | 22.6% | $116.16 | $89.72 | +29.3% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 1,223,461 | $77.68M | 18.9% | $63.49 | $62.79 | +1.1% | MSCI EAFE ETF | 464287465 |
| DGS | WISDOMTREE TR | 652,714 | $28.32M | 6.9% | $43.39 | $49.73 | -12.8% | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 29,850 | $2.23M | 0.5% | $74.71 | $72.15 | +3.5% | REIT ETF | 922908553 |
| AAPL | APPLE INC | 16,718 | $2.097M | 0.5% | $125.43 * | $23.68 | +18.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 30,888 | $2.093M | 0.5% | $67.76 * | $40.51 | +25.9% | COM | 46625H100 |
| IWM | ISHARES TR | 16,724 | $2.088M | 0.5% | $124.85 | $102.89 | +21.4% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 18,621 | $1.899M | 0.5% | $101.98 * | $65.14 | +13.0% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 14,116 | $1.799M | 0.4% | $127.44 * | $23.78 | +34.0% | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 14,300 | $1.773M | 0.4% | $123.99 | $95.75 | +29.5% | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES TR | 43,574 | $1.726M | 0.4% | $39.61 | $40.86 | -3.0% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 13,690 | $1.663M | 0.4% | $121.48 | $93.15 | +30.4% | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO & CO NEW | 29,199 | $1.642M | 0.4% | $56.23 * | $33.12 | +26.4% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 18,612 | $1.548M | 0.4% | $83.17 * | $56.09 | -6.0% | COM | 30231G102 |
| USRT | ISHARES | 35,098 | $1.525M | 0.4% | $43.45 | $43.41 | +0.1% | REAL EST 50 ETF | 464288521 |
| BAC | BANK AMER CORP | 88,580 | $1.508M | 0.4% | $17.02 * | $12.64 | +7.5% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,619 | $1.497M | 0.4% | $40.88 | $41.55 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 12,892 | $1.352M | 0.3% | $104.87 * | $55.04 | +40.5% | COM | 126650100 |
| SCZ | ISHARES | 26,401 | $1.347M | 0.3% | $51.02 | $44.27 | +15.2% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 30,192 | $1.333M | 0.3% | $44.15 * | $33.53 | +13.8% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 46,849 | $1.245M | 0.3% | $26.57 | $24.14 | — | COM | 369604103 |
| V | VISA INC | 17,414 | $1.169M | 0.3% | $67.13 * | $58.24 | +7.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 10,891 | $1.061M | 0.3% | $97.42 * | $69.78 | +4.3% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 16,968 | $1.049M | 0.3% | $61.82 * | $41.54 | +14.8% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 4,840 | $1.011M | 0.2% | $208.88 * | $133.62 | +26.5% | COM | 38141G104 |
| ACWI | ISHARES | 16,965 | $1.009M | 0.2% | $59.48 | $51.71 | +15.0% | MSCI ACWI ETF | 464288257 |
| MRK | MERCK & CO INC NEW | 17,709 | $1.008M | 0.2% | $56.92 * | $35.68 | +9.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,835 | $925K | 0.2% | $46.63 * | $27.20 | -0.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 7,998 | $913K | 0.2% | $114.15 * | $74.18 | +40.1% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 22,120 | $891K | 0.2% | $40.28 * | $33.01 | +4.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 9,133 | $881K | 0.2% | $96.46 * | $69.72 | -12.0% | COM | 166764100 |
| DWM | WISDOMTREE TR | 17,142 | $875K | 0.2% | $51.04 | $48.85 | +4.5% | DEFA FD | 97717W703 |
| MDLZ | MONDELEZ INTL INC | 21,092 | $868K | 0.2% | $41.15 * | $28.32 | +14.7% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,220 | $847K | 0.2% | $136.17 | $139.35 | -2.3% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 15,772 | $846K | 0.2% | $53.64 * | $34.80 | +24.4% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 11,188 | $829K | 0.2% | $74.10 * | $58.10 | -1.4% | SHS | G5960L103 |
| MET | METLIFE INC | 14,484 | $811K | 0.2% | $55.99 * | $27.69 | +26.4% | COM | 59156R108 |
| PFE | PFIZER INC | 23,891 | $801K | 0.2% | $33.53 * | $18.74 | +8.6% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,798 | $752K | 0.2% | $129.70 * | $99.64 | +26.2% | COM | 883556102 |
| PEP | PEPSICO INC | 8,040 | $750K | 0.2% | $93.28 * | $67.69 | +0.5% | COM | 713448108 |
| T | AT&T INC | 20,997 | $746K | 0.2% | $35.53 * | $11.59 | +9.5% | COM | 00206R102 |
| INTC | INTEL CORP | 24,023 | $731K | 0.2% | $30.43 * | $21.65 | +9.4% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 6,556 | $727K | 0.2% | $110.89 | $104.67 | — | COM | 913017109 |
| AMT | AMERICAN TOWER CORP NEW | 7,574 | $707K | 0.2% | $93.35 * | $68.91 | +4.9% | COM | 03027X100 |
| — | CELGENE CORP | 6,038 | $699K | 0.2% | $115.77 | $106.31 | — | COM | 151020104 |
| MA | MASTERCARD INC | 7,434 | $695K | 0.2% | $93.49 * | $75.26 | +16.6% | CL A | 57636Q104 |
| — | ALLERGAN PLC | 2,190 | $665K | 0.2% | $303.65 | $303.65 | — | SHS | G0177J108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,442 | $656K | 0.2% | $52.72 | $54.48 | — | SHS | N7902X106 |
| AMZN | AMAZON COM INC | 1,506 | $654K | 0.2% | $434.26 * | $16.85 | +28.8% | COM | 023135106 |
| DON | WISDOMTREE TR | 7,851 | $649K | 0.2% | $82.66 * | $22.11 | +24.6% | MIDCAP DIVI FD | 97717W505 |
| ELV | ANTHEM INC | 3,948 | $648K | 0.2% | $164.13 * | $112.30 | +26.1% | COM | 036752103 |
| TJX | TJX COS INC NEW | 9,800 | $648K | 0.2% | $66.12 * | $25.33 | +12.8% | COM | 872540109 |
| — | GOOGLE INC | 1,234 | $642K | 0.2% | $520.26 | $566.10 | — | CL C | 38259P706 |
| UNH | UNITEDHEALTH GROUP INC | 5,248 | $640K | 0.2% | $121.95 * | $69.21 | +48.9% | COM | 91324P102 |
| C | CITIGROUP INC | 11,436 | $632K | 0.2% | $55.26 * | $37.40 | +10.1% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 7,152 | $629K | 0.2% | $87.95 * | $54.68 | +32.9% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 4,420 | $626K | 0.2% | $141.63 * | $86.86 | +30.2% | COM | 369550108 |
| UNP | UNION PAC CORP | 6,396 | $610K | 0.1% | $95.37 * | $77.48 | -2.9% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 6,607 | $606K | 0.1% | $91.72 * | $65.89 | +8.8% | COM | 452308109 |
| ABBV | ABBVIE INC | 8,972 | $603K | 0.1% | $67.21 * | $33.27 | +31.1% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 14,526 | $597K | 0.1% | $41.10 * | $38.94 | -7.2% | COM NEW | 247361702 |
| — | HEWLETT PACKARD CO | 19,806 | $594K | 0.1% | $29.99 | $30.21 | — | COM | 428236103 |
| BIIB | BIOGEN INC | 1,438 | $581K | 0.1% | $404.03 | $298.32 | +35.4% | COM | 09062X103 |
| WMT | WAL-MART STORES INC | 8,084 | $573K | 0.1% | $70.88 * | $21.44 | -9.5% | COM | 931142103 |
| TGT | TARGET CORP | 7,012 | $572K | 0.1% | $81.57 * | $56.00 | +6.7% | COM | 87612E106 |
| STT | STATE STR CORP | 7,338 | $565K | 0.1% | $77.00 * | $52.68 | +8.6% | COM | 857477103 |
| QCOM | QUALCOMM INC | 8,947 | $560K | 0.1% | $62.59 * | $53.66 | -13.5% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 6,884 | $552K | 0.1% | $80.19 * | $47.37 | +0.5% | COM | 718172109 |
| AMGN | AMGEN INC | 3,586 | $551K | 0.1% | $153.65 * | $103.08 | +9.6% | COM | 031162100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,600 | $546K | 0.1% | $341.25 | $281.27 | +21.4% | COM | 592688105 |
| F | FORD MTR CO DEL | 36,118 | $542K | 0.1% | $15.01 * | $8.15 | +4.2% | COM PAR $0.01 | 345370860 |
| BP | BP PLC | 13,426 | $537K | 0.1% | $40.00 | $44.77 | -10.8% | SPONSORED ADR | 055622104 |
| MKL | MARKEL CORP | 670 | $536K | 0.1% | $800.00 | $684.33 | +17.0% | COM | 570535104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,640 | $528K | 0.1% | $61.11 * | $45.63 | +18.7% | CL A | 192446102 |
| META | FACEBOOK INC | 6,162 | $528K | 0.1% | $85.69 | $79.59 | +7.0% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 8,566 | $526K | 0.1% | $61.41 * | $47.80 | -8.0% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 6,674 | $522K | 0.1% | $78.21 * | $57.51 | +1.6% | COM | 742718109 |
| ECL | ECOLAB INC | 4,538 | $513K | 0.1% | $113.05 * | $98.01 | +2.8% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 10,230 | $500K | 0.1% | $48.88 * | $22.51 | +9.2% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 8,298 | $499K | 0.1% | $60.13 * | $21.15 | +11.8% | CL A | 20030N101 |
| — | PRICELINE GRP INC | 428 | $493K | 0.1% | $1151.87 | $1037.40 | — | COM NEW | 741503403 |
| MMM | 3M CO | 3,111 | $480K | 0.1% | $154.29 * | $90.01 | +1.7% | COM | 88579Y101 |
| TDG | TRANSDIGM GROUP INC | 2,132 | $479K | 0.1% | $224.67 * | $120.12 | +16.9% | COM | 893641100 |
| HD | HOME DEPOT INC | 4,302 | $478K | 0.1% | $111.11 * | $75.74 | +14.5% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 5,526 | $476K | 0.1% | $86.14 * | $63.66 | +0.5% | COM | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,124 | $475K | 0.1% | $223.63 * | $38.04 | +2.9% | COM | 45866F104 |
| IFGL | ISHARES | 15,940 | $474K | 0.1% | $29.74 | $33.68 | -11.7% | INTL DEV RE ETF | 464288489 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,910 | $473K | 0.1% | $162.54 * | $106.76 | -6.4% | COM | 459200101 |
| — | RAYTHEON CO | 4,909 | $470K | 0.1% | $95.74 | $98.26 | — | COM NEW | 755111507 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,068 | $467K | 0.1% | $225.82 * | $12.24 | +23.0% | COM | 67103H107 |
| — | E M C CORP MASS | 17,616 | $465K | 0.1% | $26.40 | $25.04 | — | COM | 268648102 |
| AXP | AMERICAN EXPRESS CO | 5,946 | $462K | 0.1% | $77.70 * | $74.18 | -9.8% | COM | 025816109 |
| — | PRAXAIR INC | 3,846 | $460K | 0.1% | $119.60 | $120.88 | — | COM | 74005P104 |
| — | ACE LTD | 4,526 | $460K | 0.1% | $101.63 | $99.08 | — | SHS | H0023R105 |
| DLTR | DOLLAR TREE INC | 5,794 | $458K | 0.1% | $79.05 | $69.40 | +13.8% | COM | 256746108 |
| — | ALEXION PHARMACEUTICALS INC | 2,518 | $455K | 0.1% | $180.70 | $169.48 | — | COM | 015351109 |
| — | COMCAST CORP NEW | 7,552 | $453K | 0.1% | $59.98 | $45.46 | — | CL A SPL | 20030N200 |
| PSX | PHILLIPS 66 | 5,616 | $452K | 0.1% | $80.48 * | $44.30 | +23.2% | COM | 718546104 |
| — | MONSANTO CO NEW | 4,232 | $451K | 0.1% | $106.57 | $105.27 | — | COM | 61166W101 |
| — | GOOGLE INC | 824 | $445K | 0.1% | $540.05 | $714.86 | — | CL A | 38259P508 |
| CAH | CARDINAL HEALTH INC | 5,308 | $444K | 0.1% | $83.65 * | $52.11 | +19.6% | COM | 14149Y108 |
| ADBE | ADOBE SYS INC | 5,418 | $439K | 0.1% | $81.03 | $72.59 | +11.6% | COM | 00724F101 |
| — | REALOGY HLDGS CORP | 9,260 | $433K | 0.1% | $46.76 | $47.66 | — | COM | 75605Y106 |
| L | LOEWS CORP | 10,992 | $423K | 0.1% | $38.48 * | $41.81 | -12.4% | COM | 540424108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,144 | $422K | 0.1% | $41.60 * | $30.19 | +10.1% | COM | 416515104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,908 | $417K | 0.1% | $218.55 * | $197.98 | +6.9% | COM | 008252108 |
| ABT | ABBOTT LABS | 8,348 | $410K | 0.1% | $49.11 * | $35.54 | +13.2% | COM | 002824100 |
| — | PRECISION CASTPARTS CORP | 2,002 | $400K | 0.1% | $199.80 | $225.80 | — | COM | 740189105 |
| — | TYCO INTL PLC | 10,330 | $397K | 0.1% | $38.43 | $43.15 | — | SHS | G91442106 |
| INTU | INTUIT | 3,846 | $388K | 0.1% | $100.88 * | $77.82 | +19.0% | COM | 461202103 |
| — | TIME WARNER INC | 4,372 | $382K | 0.1% | $87.37 | $84.92 | — | COM NEW | 887317303 |
| — | CALPINE CORP | 20,822 | $375K | 0.1% | $18.01 | $21.90 | — | COM NEW | 131347304 |
| GM | GENERAL MTRS CO | 11,148 | $372K | 0.1% | $33.37 * | $27.16 | -3.5% | COM | 37045V100 |
| — | CRH PLC | 13,172 | $370K | 0.1% | $28.09 | $26.19 | — | ADR | 12626K203 |
| LEN | LENNAR CORP | 7,132 | $364K | 0.1% | $51.04 * | $41.32 | +6.8% | CL A | 526057104 |
| APD | AIR PRODS & CHEMS INC | 2,638 | $361K | 0.1% | $136.85 * | $100.43 | -2.5% | COM | 009158106 |
| VOYA | VOYA FINL INC | 7,574 | $352K | 0.1% | $46.47 * | $35.27 | +18.0% | COM | 929089100 |
| RIO | RIO TINTO PLC | 8,540 | $352K | 0.1% | $41.22 | $50.07 | -17.7% | SPONSORED ADR | 767204100 |
| — | CORE LABORATORIES N V | 3,052 | $348K | 0.1% | $114.02 | $104.48 | — | COM | N22717107 |
| HAL | HALLIBURTON CO | 8,020 | $345K | 0.1% | $43.02 * | $33.63 | +4.6% | COM | 406216101 |
| LUV | SOUTHWEST AIRLS CO | 10,420 | $345K | 0.1% | $33.11 * | $28.53 | +2.8% | COM | 844741108 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,410 | $343K | 0.1% | $77.78 * | $55.84 | +1.9% | COM | 674599105 |
| IVZ | INVESCO LTD | 9,068 | $340K | 0.1% | $37.49 * | $24.16 | -3.1% | SHS | G491BT108 |
| VYX | NCR CORP NEW | 11,232 | $338K | 0.1% | $30.09 * | $17.38 | +6.2% | COM | 62886E108 |
| KO | COCA COLA CO | 8,618 | $338K | 0.1% | $39.22 * | $29.23 | -3.6% | COM | 191216100 |
| — | WYNDHAM WORLDWIDE CORP | 4,086 | $335K | 0.1% | $81.99 | $69.98 | — | COM | 98310W108 |
| — | LIBERTY GLOBAL PLC | 6,442 | $326K | 0.1% | $50.61 | $49.77 | — | SHS CL C | G5480U120 |
| CSCO | CISCO SYS INC | 11,806 | $324K | 0.1% | $27.44 * | $20.10 | -1.7% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 628 | $320K | 0.1% | $509.55 | $349.24 | +45.3% | COM | 75886F107 |
| SWK | STANLEY BLACK & DECKER INC | 2,924 | $308K | 0.1% | $105.34 * | $72.52 | +10.9% | COM | 854502101 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,164 | $308K | 0.1% | $49.97 | $49.43 | — | COM | 167250109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,874 | $307K | 0.1% | $62.99 * | $41.41 | +25.7% | COM | 203668108 |
| — | CERNER CORP | 4,452 | $307K | 0.1% | $68.96 | $68.96 | — | COM | 156782104 |
| — | VIACOM INC NEW | 4,748 | $307K | 0.1% | $64.66 | $68.25 | — | CL B | 92553P201 |
| — | EXPRESS SCRIPTS HLDG CO | 3,440 | $306K | 0.1% | $88.95 | $86.91 | — | COM | 30219G108 |
| — | B/E AEROSPACE INC | 5,504 | $302K | 0.1% | $54.87 | $72.61 | — | COM | 073302101 |
| USB | US BANCORP DEL | 6,952 | $302K | 0.1% | $43.44 * | $29.91 | -0.2% | COM NEW | 902973304 |
| ALLY | ALLY FINL INC | 13,378 | $300K | 0.1% | $22.42 * | $16.09 | +6.5% | COM | 02005N100 |
| AVT | AVNET INC | 7,080 | $291K | 0.1% | $41.10 * | $34.74 | -6.4% | COM | 053807103 |
| NSC | NORFOLK SOUTHERN CORP | 3,331 | $291K | 0.1% | $87.36 * | $79.73 | -12.6% | COM | 655844108 |
| — | SHIRE PLC | 1,196 | $289K | 0.1% | $241.64 | $239.94 | — | SPONSORED ADR | 82481R106 |
| — | ST JUDE MED INC | 3,944 | $288K | 0.1% | $73.02 | $65.51 | — | COM | 790849103 |
| GNW | GENWORTH FINL INC | 38,050 | $288K | 0.1% | $7.57 | $11.32 | -33.1% | COM CL A | 37247D106 |
| — | DOW CHEM CO | 5,558 | $284K | 0.1% | $51.10 | $49.72 | — | COM | 260543103 |
| NTAP | NETAPP INC | 8,940 | $282K | 0.1% | $31.54 * | $29.69 | -18.9% | COM | 64110D104 |
| MCD | MCDONALDS CORP | 2,954 | $281K | 0.1% | $95.13 * | $72.15 | +1.6% | COM | 580135101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,088 | $280K | 0.1% | $134.10 * | $22.33 | +0.0% | COM | 61174X109 |
| NKE | NIKE INC | 2,560 | $277K | 0.1% | $108.20 * | $41.68 | +13.5% | CL B | 654106103 |
| — | OWENS ILL INC | 12,056 | $277K | 0.1% | $22.98 | $23.23 | — | COM NEW | 690768403 |
| COST | COSTCO WHSL CORP NEW | 2,050 | $277K | 0.1% | $135.12 * | $120.91 | -6.5% | COM | 22160K105 |
| TEX | TEREX CORP NEW | 11,728 | $273K | 0.1% | $23.28 | $25.35 | -8.3% | COM | 880779103 |
| DVN | DEVON ENERGY CORP NEW | 4,564 | $272K | 0.1% | $59.60 * | $47.56 | -14.1% | COM | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 3,476 | $270K | 0.1% | $77.68 * | $61.51 | +10.5% | COM | 256677105 |
| — | AXIALL CORP | 7,250 | $261K | 0.1% | $36.00 | $46.25 | — | COM | 05463D100 |
| ETR | ENTERGY CORP NEW | 3,686 | $260K | 0.1% | $70.54 * | $26.63 | -12.7% | COM | 29364G103 |
| AGCO | AGCO CORP | 4,568 | $259K | 0.1% | $56.70 * | $37.25 | +21.5% | COM | 001084102 |
| KMT | KENNAMETAL INC | 7,546 | $257K | 0.1% | $34.06 * | $25.24 | +0.8% | COM | 489170100 |
| — | MICHAEL KORS HLDGS LTD | 5,922 | $249K | 0.1% | $42.05 | $55.07 | — | SHS | G60754101 |
| LLY | LILLY ELI & CO | 2,920 | $244K | 0.1% | $83.56 * | $58.71 | +18.3% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 4,662 | $240K | 0.1% | $51.48 * | $41.73 | -7.6% | COM | 882508104 |
| — | NIELSEN N V | 5,334 | $239K | 0.1% | $44.81 | $44.81 | — | COM | N63218106 |
| — | KRAFT FOODS GROUP INC | 2,782 | $237K | 0.1% | $85.19 | $87.14 | — | COM | 50076Q106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,382 | $234K | 0.1% | $98.24 * | $78.45 | +11.2% | COM | N6596X109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,958 | $233K | 0.1% | $78.77 * | $67.17 | +3.5% | COM | V7780T103 |
| — | TRIUMPH GROUP INC NEW | 3,378 | $223K | 0.1% | $66.02 | $66.02 | — | COM | 896818101 |
| DHR | DANAHER CORP DEL | 2,556 | $219K | 0.1% | $85.68 * | $34.87 | +0.6% | COM | 235851102 |
| — | AVON PRODS INC | 34,490 | $216K | 0.1% | $6.26 | $7.38 | — | COM | 054303102 |
| COR | AMERISOURCEBERGEN CORP | 1,904 | $202K | 0.0% | $106.09 * | $73.93 | +6.1% | COM | 03073E105 |
| GAP | GAP INC DEL | 5,260 | $201K | 0.0% | $38.21 * | $28.49 | -7.9% | COM | 364760108 |
| — | WEATHERFORD INTL PLC | 15,140 | $186K | 0.0% | $12.29 | $11.78 | — | ORD SHS | G48833100 |
| — | CHESAPEAKE ENERGY CORP | 14,234 | $159K | 0.0% | $11.17 | $17.59 | — | COM | 165167107 |
| — | ULTRA PETROLEUM CORP | 12,096 | $151K | 0.0% | $12.48 | $14.16 | — | COM | 903914109 |
| IGF | ISHARES | 2,800 | $114K | 0.0% | $40.71 | $42.89 | -5.3% | GLB INFRASTR ETF | 464288372 |
| DHS | WISDOMTREE TR | 1,805 | $107K | 0.0% | $59.28 | $61.22 | -2.9% | EQTY INC FD | 97717W208 |
| IJR | ISHARES TR | 647 | $76,000 | 0.0% | $117.47 * | $59.13 | -0.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 487 | $73,000 | 0.0% | $149.90 * | $30.50 | -1.7% | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 586 | $66,000 | 0.0% | $112.63 | $113.05 | -0.9% | TIPS BD ETF | 464287176 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 134 | $7,000 | 0.0% | $52.24 | $52.24 | — | SHS CL A | G5480U104 |