Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $823M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 271,539 | $45.95M | 5.6% | $169.23 * | $18.10 | +119.0% | COM | 037833100 |
| META | FACEBOOK INC | 251,896 | $44.45M | 5.4% | $176.46 | $27.75 | +531.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 332,067 | $28.41M | 3.5% | $85.54 * | $26.83 | +193.2% | COM | 594918104 |
| SMG | SCOTTS MIRACLE GRO CO | 225,826 | $24.16M | 2.9% | $106.99 * | $30.47 | +165.4% | CL A | 810186106 |
| INTU | INTUIT | 143,835 | $22.69M | 2.8% | $157.78 * | $54.39 | +174.4% | COM | 461202103 |
| — | ALPHABET INC CL A | 20,966 | $22.09M | 2.7% | $1053.42 | $847.78 | — | CAP STK CL A | 02079k305 |
| GOOG | ALPHABET INC CL C | 19,518 | $20.42M | 2.5% | $1046.42 * | $35.61 | +45.8% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYS INC | 110,746 | $19.41M | 2.4% | $175.24 | $47.57 | +268.4% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 110,975 | $19.14M | 2.3% | $172.43 | $85.89 | +100.8% | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 16,176 | $18.92M | 2.3% | $1169.45 * | $22.41 | +160.9% | COM | 023135106 |
| FDX | FEDEX CORP | 68,712 | $17.15M | 2.1% | $249.53 * | $104.75 | +107.7% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 102,961 | $15.76M | 1.9% | $153.09 * | $65.08 | +109.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 81,376 | $15.42M | 1.9% | $189.53 * | $56.05 | +178.4% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 208,955 | $15.38M | 1.9% | $73.62 | $36.38 | +101.9% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 109,299 | $15.27M | 1.9% | $139.72 * | $59.92 | +86.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 74,373 | $13.84M | 1.7% | $186.12 * | $86.96 | +91.8% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 174,500 | $12.31M | 1.5% | $70.56 * | $46.94 | +35.7% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 108,598 | $11.34M | 1.4% | $104.44 * | $27.02 | +208.9% | COM | 882508104 |
| ECL | ECOLAB INC | 84,489 | $11.34M | 1.4% | $134.18 * | $74.56 | +65.3% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 224,980 | $11.29M | 1.4% | $50.17 * | $34.92 | +30.0% | COM | 171340102 |
| INTC | INTEL CORP | 232,277 | $10.72M | 1.3% | $46.16 * | $17.45 | +122.1% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 120,605 | $10.41M | 1.3% | $86.30 * | $56.20 | +33.9% | COM | 94106L109 |
| CRL | CHARLES RIV LABS INTL INC | 92,295 | $10.1M | 1.2% | $109.45 | $66.71 | +64.1% | COM | 159864107 |
| ABBV | ABBVIE INC | 101,731 | $9.838M | 1.2% | $96.71 * | $26.83 | +156.1% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 138,509 | $9.43M | 1.1% | $68.08 * | $33.33 | +61.1% | COM | 704326107 |
| DAL | DELTA AIR LINES INC DEL | 165,175 | $9.25M | 1.1% | $56.00 * | $40.57 | +26.7% | COM NEW | 247361702 |
| CCL | CARNIVAL CORP | 136,535 | $9.062M | 1.1% | $66.37 * | $43.29 | +41.1% | PAIRED CTF | 143658300 |
| — | PRICELINE GRP INC | 5,199 | $9.035M | 1.1% | $1737.83 | $1217.10 | — | COM NEW | 741503403 |
| TRMB | TRIMBLE NAVIGATION LTD | 221,793 | $9.014M | 1.1% | $40.64 | $27.63 | +47.1% | COM | 896239100 |
| AMGN | AMGEN INC | 49,793 | $8.659M | 1.1% | $173.90 * | $74.39 | +83.2% | COM | 031162100 |
| — | SIX FLAGS ENTMT CORP NEW | 120,375 | $8.013M | 1.0% | $66.57 | $49.08 | — | COM | 83001A102 |
| MDT | MEDTRONIC PLC | 95,680 | $7.726M | 0.9% | $80.75 * | $58.80 | +12.0% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,526 | $7.679M | 0.9% | $117.19 * | $46.90 | +111.0% | COM | 053015103 |
| — | CELGENE CORP | 72,411 | $7.557M | 0.9% | $104.36 | $101.58 | — | COM | 151020104 |
| PEP | PEPSICO INC | 60,773 | $7.288M | 0.9% | $119.92 * | $56.01 | +67.6% | COM | 713448108 |
| DLX | DELUXE CORP | 91,435 | $7.026M | 0.9% | $76.84 * | $46.52 | +14.4% | COM | 248019101 |
| QCOM | QUALCOMM INC | 106,956 | $6.847M | 0.8% | $64.02 * | $45.25 | +14.9% | COM | 747525103 |
| SYY | SYSCO CORP | 107,156 | $6.508M | 0.8% | $60.73 * | $24.40 | +101.3% | COM | 871829107 |
| SYK | STRYKER CORP | 40,636 | $6.292M | 0.8% | $154.84 * | $57.83 | +145.7% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,864 | $6.269M | 0.8% | $153.41 * | $112.51 | -8.1% | COM | 459200101 |
| MMM | 3M CO | 26,610 | $6.263M | 0.8% | $235.36 * | $63.89 | +132.8% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 39,676 | $6.187M | 0.8% | $155.94 * | $101.46 | +44.3% | COM | 58155Q103 |
| NKE | NIKE INC | 97,651 | $6.108M | 0.7% | $62.55 * | $41.12 | +37.3% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 41,652 | $6.035M | 0.7% | $144.89 * | $58.16 | +111.8% | COM | 655844108 |
| SAP | SAP SE | 52,883 | $5.942M | 0.7% | $112.36 | $77.90 | +44.2% | SPON ADR | 803054204 |
| WAT | WATERS CORP | 29,502 | $5.699M | 0.7% | $193.17 | $95.76 | +101.8% | COM | 941848103 |
| EW | EDWARDS LIFESCIENCES CORP | 49,435 | $5.572M | 0.7% | $112.71 * | $18.80 | +99.9% | COM | 28176E108 |
| NVS | NOVARTIS A G | 66,078 | $5.548M | 0.7% | $83.96 | $73.01 | +15.0% | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 31,129 | $5.499M | 0.7% | $176.65 * | $84.70 | +69.1% | COM | 231021106 |
| GWW | GRAINGER W W INC | 23,145 | $5.468M | 0.7% | $236.25 * | $201.89 | +4.7% | COM | 384802104 |
| MAC | MACERICH CO | 83,197 | $5.464M | 0.7% | $65.68 | $62.15 | — | COM | 554382101 |
| ADSK | AUTODESK INC | 47,945 | $5.026M | 0.6% | $104.83 | $41.17 | +154.6% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 69,940 | $5.011M | 0.6% | $71.65 * | $37.09 | +43.0% | COM | 375558103 |
| ZTS | ZOETIS INC | 68,760 | $4.953M | 0.6% | $72.03 * | $53.53 | +26.4% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 104,461 | $4.939M | 0.6% | $47.28 * | $33.14 | +26.5% | COM | 68389X105 |
| FLEX | FLEXTRONICS INTL LTD | 272,250 | $4.898M | 0.6% | $17.99 * | $9.07 | +49.4% | ORD | Y2573F102 |
| WHR | WHIRLPOOL CORP | 25,948 | $4.376M | 0.5% | $168.64 | $127.31 | +32.5% | COM | 963320106 |
| PG | PROCTER & GAMBLE CO | 45,547 | $4.185M | 0.5% | $91.88 * | $55.00 | +35.2% | COM | 742718109 |
| DCI | DONALDSON INC | 85,000 | $4.161M | 0.5% | $48.95 * | $29.49 | +46.0% | COM | 257651109 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,050 | $3.998M | 0.5% | $72.62 | $76.20 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 93,375 | $3.576M | 0.4% | $38.30 * | $16.82 | +78.4% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 63,107 | $3.551M | 0.4% | $56.27 * | $31.45 | +33.4% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 11,015 | $3.509M | 0.4% | $318.57 | $217.92 | +46.2% | COM | 09062X103 |
| XPO | XPO LOGISTICS INC | 38,195 | $3.498M | 0.4% | $91.58 * | $25.57 | +23.9% | COM | 983793100 |
| — | ALLERGAN PLC | 21,072 | $3.447M | 0.4% | $163.58 | $262.11 | — | SHS | G0177J108 |
| ISRG | INTUITIVE SURGICAL INC | 9,330 | $3.405M | 0.4% | $364.95 * | $101.71 | +19.6% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 22,830 | $3.396M | 0.4% | $148.75 * | $100.67 | +16.9% | COM | 189054109 |
| IBB | ISHARES TR | 30,990 | $3.309M | 0.4% | $106.78 | $99.81 | +7.0% | NASDQ BIOTEC ETF | 464287556 |
| UPS | UNITED PARCEL SERVICE INC | 27,027 | $3.22M | 0.4% | $119.14 * | $62.54 | +40.3% | CL B | 911312106 |
| HSIC | SCHEIN HENRY INC | 44,430 | $3.105M | 0.4% | $69.89 * | $54.21 | +1.1% | COM | 806407102 |
| UNP | UNION PAC CORP | 23,045 | $3.09M | 0.4% | $134.09 * | $77.06 | +45.9% | COM | 907818108 |
| XYZ | SQUARE INC | 88,680 | $3.075M | 0.4% | $34.68 | $11.22 | +208.9% | CL A | 852234103 |
| V | VISA INC | 26,645 | $3.038M | 0.4% | $114.02 * | $78.04 | +38.2% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 82,163 | $2.976M | 0.4% | $36.22 * | $17.54 | +37.3% | COM | 717081103 |
| LLY | LILLY ELI & CO | 34,212 | $2.89M | 0.4% | $84.47 * | $47.88 | +56.5% | COM | 532457108 |
| — | BARD C R INC | 8,387 | $2.778M | 0.3% | $331.23 | $108.69 | — | COM | 067383109 |
| BAX | BAXTER INTL INC | 41,904 | $2.709M | 0.3% | $64.65 * | $30.42 | +84.9% | COM | 071813109 |
| MCD | MCDONALDS CORP | 15,588 | $2.683M | 0.3% | $172.12 * | $71.80 | +98.7% | COM | 580135101 |
| ABT | ABBOTT LABS | 45,739 | $2.61M | 0.3% | $57.06 * | $28.99 | +71.0% | COM | 002824100 |
| — | DOWDUPONT INC | 36,322 | $2.587M | 0.3% | $71.22 | $69.22 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,104 | $2.458M | 0.3% | $61.29 * | $38.43 | +18.5% | COM | 110122108 |
| — | TIFFANY & CO NEW | 23,035 | $2.394M | 0.3% | $103.93 | $72.85 | — | COM | 886547108 |
| YUM | YUM BRANDS INC | 29,215 | $2.384M | 0.3% | $81.60 * | $39.67 | +77.7% | COM | 988498101 |
| MA | MASTERCARD INC | 15,500 | $2.346M | 0.3% | $151.35 * | $87.90 | +64.7% | CL A | 57636Q104 |
| PAGP | PLAINS GP HLDGS L P | 103,633 | $2.275M | 0.3% | $21.95 | $29.44 | — | LTD PARTNR INT A | 72651A207 |
| VZ | VERIZON COMMUNICATIONS INC | 42,033 | $2.225M | 0.3% | $52.93 * | $27.09 | +27.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 9,995 | $2.203M | 0.3% | $220.41 * | $51.40 | +277.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 19,045 | $2.048M | 0.2% | $107.53 * | $84.38 | +21.1% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 28,060 | $2.034M | 0.2% | $72.49 * | $56.17 | +0.0% | COM | 126650100 |
| OMC | OMNICOM GROUP INC | 25,738 | $1.874M | 0.2% | $72.81 * | $50.53 | +8.4% | COM | 681919106 |
| DXC | DXC TECHNOLOGY CO | 19,157 | $1.818M | 0.2% | $94.90 * | $62.87 | +24.4% | COM | 23355L106 |
| — | APTIV PLC | 20,715 | $1.757M | 0.2% | $84.82 | $84.82 | — | SHS | G6095L109 |
| CAT | CATERPILLAR INC DEL | 10,387 | $1.637M | 0.2% | $157.60 * | $61.76 | +114.2% | COM | 149123101 |
| SHY | ISHARES TR | 18,105 | $1.518M | 0.2% | $83.84 | $84.42 | -0.7% | 1-3 YR TR BD ETF | 464287457 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 28,200 | $1.502M | 0.2% | $53.26 | $54.89 | -3.0% | SHS | G66721104 |
| YUMC | YUM CHINA HLDGS INC | 36,390 | $1.456M | 0.2% | $40.01 | $26.68 | +50.0% | COM | 98850P109 |
| FRPT | FRESHPET INC | 74,933 | $1.42M | 0.2% | $18.95 | $13.78 | +37.5% | COM | 358039105 |
| LUV | SOUTHWEST AIRLS CO | 20,390 | $1.335M | 0.2% | $65.47 * | $51.52 | +14.9% | COM | 844741108 |
| KO | COCA COLA CO | 28,741 | $1.319M | 0.2% | $45.89 * | $27.85 | +28.4% | COM | 191216100 |
| — | MONSANTO CO NEW | 10,995 | $1.284M | 0.2% | $116.78 | $112.03 | — | COM | 61166W101 |
| C | CITIGROUP INC | 17,052 | $1.269M | 0.2% | $74.42 * | $46.46 | +22.5% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,203 | $1.23M | 0.1% | $198.29 | $127.52 | +55.4% | CL B NEW | 084670702 |
| TOL | TOLL BROTHERS INC | 24,765 | $1.189M | 0.1% | $48.01 | $28.12 | +70.8% | COM | 889478103 |
| ACM | AECOM | 31,840 | $1.183M | 0.1% | $37.15 * | $28.74 | +24.3% | COM | 00766T100 |
| GRMN | GARMIN LTD | 18,705 | $1.114M | 0.1% | $59.56 * | $23.83 | +106.1% | SHS | H2906T109 |
| EBAY | EBAY INC | 28,475 | $1.075M | 0.1% | $37.75 * | $20.18 | +66.4% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 4,110 | $1.047M | 0.1% | $254.74 * | $131.17 | +62.8% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 6,500 | $1.015M | 0.1% | $156.15 * | $14.28 | +124.1% | COM | 65339F101 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,140 | $981K | 0.1% | $42.39 | $43.63 | -2.8% | COM | 405217100 |
| WMT | WAL-MART STORES INC | 9,573 | $945K | 0.1% | $98.72 * | $20.19 | +43.4% | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 13,730 | $919K | 0.1% | $66.93 * | $29.36 | +115.2% | COM | 00846U101 |
| SSYS | STRATASYS LTD | 44,500 | $888K | 0.1% | $19.96 | $80.62 | -75.2% | SHS | M85548101 |
| KHC | KRAFT HEINZ CO | 10,847 | $843K | 0.1% | $77.72 * | $48.00 | +10.5% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 11,170 | $843K | 0.1% | $75.47 * | $44.38 | +40.5% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 8,425 | $837K | 0.1% | $99.35 * | $61.93 | +43.6% | COM | 025816109 |
| ALK | ALASKA AIR GROUP INC | 10,625 | $781K | 0.1% | $73.51 * | $82.22 | -14.7% | COM | 011659109 |
| — | CITRIX SYS INC | 8,875 | $781K | 0.1% | $88.00 | $60.36 | — | COM | 177376100 |
| SPY | SPDR S&P 500 ETF TR | 2,867 | $765K | 0.1% | $266.83 | $204.34 | +30.6% | TR UNIT | 78462F103 |
| — | ABIOMED INC | 4,000 | $750K | 0.1% | $187.50 | $71.50 | — | COM | 003654100 |
| — | BLACKROCK INC | 1,415 | $727K | 0.1% | $513.78 | $372.16 | — | COM | 09247X101 |
| AAL | AMERICAN AIRLS GROUP INC | 13,925 | $725K | 0.1% | $52.06 * | $37.76 | +34.3% | COM | 02376R102 |
| LQD | ISHARES TR | 5,780 | $703K | 0.1% | $121.63 | $119.57 | +1.7% | IBOXX INV CP ETF | 464287242 |
| MAN | MANPOWERGROUP INC | 5,360 | $676K | 0.1% | $126.12 | $55.02 | +129.2% | COM | 56418H100 |
| HPQ | HP INC | 30,825 | $648K | 0.1% | $21.02 * | $13.10 | +23.1% | COM | 40434L105 |
| — | STERICYCLE INC | 9,505 | $646K | 0.1% | $67.96 | $110.34 | — | COM | 858912108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,195 | $634K | 0.1% | $288.84 * | $5.96 | -3.1% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 11,025 | $633K | 0.1% | $57.41 * | $34.76 | +38.8% | COM | 855244109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,010 | $619K | 0.1% | $20.63 | $29.48 | — | UNIT LTD PARTN | 726503105 |
| FANG | DIAMONDBACK ENERGY INC | 4,888 | $617K | 0.1% | $126.23 * | $83.84 | +16.4% | COM | 25278X109 |
| DHR | DANAHER CORP DEL | 6,550 | $608K | 0.1% | $92.82 * | $25.16 | +215.1% | COM | 235851102 |
| BA | BOEING CO | 2,050 | $605K | 0.1% | $295.12 * | $123.11 | +128.3% | COM | 097023105 |
| DHI | D R HORTON INC | 10,910 | $557K | 0.1% | $51.05 * | $27.55 | +69.8% | COM | 23331A109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,300 | $555K | 0.1% | $18.94 | $38.94 | -51.3% | ADR | 881624209 |
| TIP | ISHARES TR | 4,805 | $548K | 0.1% | $114.05 | $113.93 | +0.1% | TIPS BD ETF | 464287176 |
| — | CSRA INC | 18,280 | $547K | 0.1% | $29.92 | $29.98 | — | COM | 12650T104 |
| AEP | AMERICAN ELEC PWR INC | 7,200 | $530K | 0.1% | $73.61 * | $30.43 | +82.1% | COM | 025537101 |
| CRM | SALESFORCE COM INC | 4,915 | $502K | 0.1% | $102.14 | $67.48 | +49.7% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $485K | 0.1% | $66.44 * | $33.96 | +51.3% | COM | 92939U106 |
| BAC | BANK AMER CORP | 15,734 | $464K | 0.1% | $29.49 * | $19.59 | +24.9% | COM | 060505104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 18,665 | $458K | 0.1% | $24.54 | $24.92 | -1.4% | NO AMER ENERGY | 33738D101 |
| EOG | EOG RES INC | 4,106 | $443K | 0.1% | $107.89 * | $75.40 | +7.1% | COM | 26875P101 |
| D | DOMINION RES INC VA NEW | 5,250 | $426K | 0.1% | $81.14 * | $34.53 | +64.5% | COM | 25746U109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,525 | $425K | 0.1% | $93.92 | $110.98 | -15.4% | SPON ADR UNITS | 344419106 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $425K | 0.1% | $166.67 * | $55.31 | +148.6% | COM | 452308109 |
| EIX | EDISON INTL | 6,625 | $419K | 0.1% | $63.25 * | $30.71 | +46.4% | COM | 281020107 |
| WFC | WELLS FARGO & CO NEW | 6,890 | $418K | 0.1% | $60.67 * | $39.76 | +22.1% | COM | 949746101 |
| HCA | HCA HOLDINGS INC | 4,675 | $411K | 0.0% | $87.91 * | $81.61 | +0.1% | COM | 40412C101 |
| — | TORTOISE ENERGY INFRA CORP | 13,400 | $390K | 0.0% | $29.10 | $34.93 | — | COM | 89147L100 |
| JPM | JPMORGAN CHASE & CO | 3,620 | $387K | 0.0% | $106.91 * | $44.99 | +91.0% | COM | 46625H100 |
| PFF | ISHARES TR | 10,090 | $384K | 0.0% | $38.06 | $39.38 | -3.3% | U.S. PFD STK ETF | 464288687 |
| — | PACWEST BANCORP DEL | 7,353 | $371K | 0.0% | $50.46 | $50.46 | — | COM | 695263103 |
| KRE | SPDR SERIES TRUST | 6,290 | $370K | 0.0% | $58.82 | $53.73 | +9.5% | S&P REGL BKG | 78464A698 |
| — | KELLOGG CO | 5,275 | $359K | 0.0% | $68.06 * | $38.91 | +22.5% | COM | 487836108 |
| — | DELPHI TECHNOLOGIES PLC | 6,654 | $349K | 0.0% | $52.45 | $52.45 | — | SHS | G2709G107 |
| — | BOULDER GROWTH & INCOME FD I | 30,325 | $336K | 0.0% | $11.08 | $8.41 | — | COM | 101507101 |
| — | CDK GLOBAL INC | 4,647 | $331K | 0.0% | $71.23 | $40.72 | — | COM | 12508E101 |
| DGX | QUEST DIAGNOSTICS INC | 3,252 | $320K | 0.0% | $98.40 * | $57.33 | +46.2% | COM | 74834L100 |
| UMBF | UMB FINL CORP | 4,439 | $319K | 0.0% | $71.86 | $58.33 | +23.3% | COM | 902788108 |
| KMT | KENNAMETAL INC | 6,400 | $310K | 0.0% | $48.44 * | $24.51 | +57.8% | COM | 489170100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,170 | $306K | 0.0% | $59.19 | $52.15 | +13.4% | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 7,786 | $303K | 0.0% | $38.92 * | $13.12 | +25.1% | COM | 00206R102 |
| — | RAYTHEON CO | 1,600 | $301K | 0.0% | $188.13 | $136.25 | — | COM | 755111507 |
| UHAL | AMERCO | 795 | $300K | 0.0% | $377.36 * | $34.60 | +9.2% | COM | 023586100 |
| — | POWERSHARES ETF TRUST II | 12,705 | $293K | 0.0% | $23.06 | $23.29 | — | SENIOR LN PORT | 73936Q769 |
| WELL | WELLTOWER INC | 4,600 | $293K | 0.0% | $63.70 * | $49.51 | -2.8% | COM | 95040Q104 |
| DXJ | WISDONTREE TR | 4,930 | $292K | 0.0% | $59.23 * | $173.10 | +2.8% | JAPN HEDGE EQT | 97717W851 |
| IDXX | IDEXX LABS INC | 1,850 | $289K | 0.0% | $156.22 | $157.41 | -0.7% | COM | 45168D104 |
| SJM | SMUCKER J M CO | 2,315 | $288K | 0.0% | $124.41 * | $87.69 | +9.7% | COM NEW | 832696405 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,575 | $287K | 0.0% | $51.48 * | $23.18 | +69.5% | COM | 744573106 |
| — | BIOVERATIVE INC | 5,266 | $284K | 0.0% | $53.93 | $54.41 | — | COM | 09075E100 |
| — | KANSAS CITY SOUTHERN | 2,637 | $277K | 0.0% | $105.04 | $101.66 | — | COM NEW | 485170302 |
| EWW | ISHARES INC | 5,565 | $274K | 0.0% | $49.24 | $50.79 | -3.0% | MSCI MEXICO ETF | 464286822 |
| — | ALATABA INC | 3,675 | $257K | 0.0% | $69.93 | $66.39 | — | COM | 021346101 |
| SHW | SHERWIN WILLIAMS CO | 625 | $256K | 0.0% | $409.60 * | $103.46 | +23.0% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 1,625 | $249K | 0.0% | $153.23 * | $113.37 | +3.6% | COM | 438516106 |
| GLW | CORNING INC | 7,553 | $242K | 0.0% | $32.04 * | $22.77 | +12.8% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 5,964 | $239K | 0.0% | $40.07 * | $28.41 | +15.1% | CL A | 20030N101 |
| SO | SOUTHERN CO | 4,725 | $227K | 0.0% | $48.04 * | $26.81 | +29.1% | COM | 842587107 |
| FTV | FORTIVE CORP | 3,125 | $226K | 0.0% | $72.32 * | $40.21 | +9.8% | COM | 34959J108 |
| NVDA | NVIDIA CORP | 1,150 | $223K | 0.0% | $193.91 * | $4.11 | +16.5% | COM | 67066G104 |
| — | VIPER ENERGY PARTNERS LP | 9,560 | $223K | 0.0% | $23.33 | $23.33 | — | COM UNT RP INT | 92763M105 |
| XLE | SELECT SECTOR SPDR TR | 3,075 | $222K | 0.0% | $72.20 * | $34.42 | +5.0% | ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 12,550 | $219K | 0.0% | $17.45 | $27.30 | — | COM | 369604103 |
| DE | DEERE & CO | 1,385 | $217K | 0.0% | $156.68 * | $123.74 | +12.3% | COM | 244199105 |
| TLT | ISHARES TR | 1,695 | $215K | 0.0% | $126.84 | $125.53 | +1.1% | 20 YR TR BD ETF | 464287432 |
| GVA | GRANITE CONSTR INC | 3,380 | $214K | 0.0% | $63.31 | $62.43 | +1.6% | COM | 387328107 |
| — | INGERSOLL-RAND PLC | 2,400 | $214K | 0.0% | $89.17 | $91.25 | — | SHS | G47791101 |
| CVX | CHEVRON CORP NEW | 1,700 | $213K | 0.0% | $125.29 * | $83.55 | +6.1% | COM | 166764100 |
| WMB | WILLIAMS COS INC DEL | 6,805 | $207K | 0.0% | $30.42 * | $18.66 | +5.3% | COM | 969457100 |
| CVBF | CVB FINL CORP | 8,600 | $203K | 0.0% | $23.60 * | $15.82 | +9.9% | COM | 126600105 |
| MNKD | MANNKIND CORP | 14,840 | $34,000 | 0.0% | $2.29 | $2.62 | -11.6% | COM NEW | 56400P706 |
| — | ORGANOVO HLDGS INC | 11,250 | $15,000 | 0.0% | $1.33 | $5.50 | — | COM | 68620A104 |