Location: Torrance, CA
CIK: 0001540569 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $1.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,801,073 | $186M | 18.0% | $7621.52 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 556,325 | $78.93M | 7.6% | $13095.46 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 465,540 | $68.4M | 6.6% | $135.69 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 183,678 | $30.82M | 3.0% | $20.24 | +99.7% | COM | 037833100 |
| META | FACEBOOK INC | 158,211 | $25.28M | 2.4% | $112.64 | +58.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 258,571 | $23.6M | 2.3% | $80.38 | +4.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 197,765 | $21.75M | 2.1% | $40.04 | +128.3% | COM | 46625H100 |
| MMM | 3M CO | 83,821 | $18.4M | 1.8% | $74.01 | +102.9% | COM | 88579Y101 |
| SSD | SIMPSON MANUFACTURING CO INC | 312,158 | $17.98M | 1.7% | $30.39 | +75.7% | COM | 829073105 |
| JNJ | JOHNSON & JOHNSON | 139,537 | $17.88M | 1.7% | $72.25 | +50.0% | COM | 478160104 |
| V | VISA INC | 145,929 | $17.46M | 1.7% | $59.58 | +92.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 148,270 | $16.18M | 1.6% | $63.44 | +40.7% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 84,356 | $15.89M | 1.5% | $105.77 | +60.0% | COM | 22160K105 |
| SYK | STRYKER CORP | 98,413 | $15.84M | 1.5% | $66.95 | +120.9% | COM | 863667101 |
| — | BLACKROCK INC | 28,875 | $15.64M | 1.5% | $15373.52 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 154,951 | $15.56M | 1.5% | $70.65 | +42.9% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 107,547 | $15.54M | 1.5% | $77.17 | +52.3% | COM | 438516106 |
| ALL | ALLSTATE CORP | 159,281 | $15.1M | 1.5% | $49.82 | +62.0% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 199,384 | $14.88M | 1.4% | $55.40 | +0.6% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 95,026 | $14.59M | 1.4% | $105.19 | +33.8% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 172,041 | $14.03M | 1.4% | $33.27 | +6.6% | COM | 872540109 |
| — | BB&T CORP | 267,702 | $13.93M | 1.3% | $44.07 | — | COM | 054937107 |
| AMZN | AMAZON COM INC | 9,392 | $13.59M | 1.3% | $40.54 | +76.4% | COM | 023135106 |
| — | BROADCOM LTD | 56,379 | $13.29M | 1.3% | $160.78 | — | SHS | Y09827109 |
| AMT | AMERICAN TOWER CORP NEW | 91,368 | $13.28M | 1.3% | $77.98 | +47.2% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 251,432 | $13.13M | 1.3% | $31.81 | +51.4% | COM | 808513105 |
| FMC | F M C CORP | 146,398 | $11.21M | 1.1% | $46.09 | +31.7% | COM NEW | 302491303 |
| SPGI | S&P GLOBAL INC | 58,465 | $11.17M | 1.1% | $117.12 | +47.1% | COM | 78409V104 |
| UNP | UNION PAC CORP | 79,636 | $10.82M | 1.0% | $81.92 | +38.0% | COM | 907818108 |
| — | WYNDHAM WORLDWIDE CORP | 89,943 | $10.29M | 1.0% | $3000.51 | — | COM | 98310W108 |
| VZ | VERIZON COMMUNICATIONS INC | 207,995 | $9.946M | 1.0% | $28.51 | +15.8% | COM | 92343V104 |
| — | ANDEAVOR | 97,154 | $9.77M | 0.9% | $103.37 | — | COM | 03349M105 |
| GD | GENERAL DYNAMICS CORP | 43,698 | $9.653M | 0.9% | $128.75 | +41.4% | COM | 369550108 |
| BIIB | BIOGEN INC | 35,015 | $9.588M | 0.9% | $320.06 | -3.0% | COM | 09062X103 |
| — | APTIV PLC | 106,384 | $9.039M | 0.9% | $84.97 | — | SHS | G6095L109 |
| EIX | EDISON INTL | 135,855 | $8.649M | 0.8% | $36.55 | +19.8% | COM | 281020107 |
| HOLX | HOLOGIC INC | 224,215 | $8.377M | 0.8% | $32.75 | +23.4% | COM | 436440101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 144,117 | $7.836M | 0.8% | $54.37 | — | ALLWRLD EX US | 922042775 |
| DVN | DEVON ENERGY CORP NEW | 242,185 | $7.699M | 0.7% | $24.58 | +6.1% | COM | 25179M103 |
| — | ALLERGAN PLC | 43,830 | $7.376M | 0.7% | $193.15 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 25,706 | $6.764M | 0.7% | $5354.03 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 50,828 | $5.796M | 0.6% | $74.17 | +14.6% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 42,311 | $5.322M | 0.5% | $125.47 | — | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 81,429 | $5.308M | 0.5% | $65.19 | — | EAFE SML CP ETF | 464288273 |
| UPS | UNITED PARCEL SERVICE INC | 49,850 | $5.217M | 0.5% | $59.86 | +42.8% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 50,846 | $5.15M | 0.5% | $101.15 | — | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,867 | $4.561M | 0.4% | $172.94 | +18.7% | CL B NEW | 084670702 |
| KRE | SPDR SERIES TRUST | 69,947 | $4.224M | 0.4% | $60.39 | — | S&P REGL BKG | 78464A698 |
| IFGL | ISHARES TR | 124,070 | $3.689M | 0.4% | $29.73 | — | INTL DEV RE ETF | 464288489 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,785 | $3.672M | 0.4% | $205.54 | 0.0% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 64,414 | $3.359M | 0.3% | $46.70 | 0.0% | COM | 595112103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 25,060 | $3.02M | 0.3% | $94.75 | — | DJ INTERNT IDX | 33733E302 |
| BK | BANK NEW YORK MELLON CORP | 57,476 | $2.962M | 0.3% | $44.73 | 0.0% | COM | 064058100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,197 | $2.897M | 0.3% | $92.80 | 0.0% | COM | 015271109 |
| XLV | SELECT SECTOR SPDR TR | 39,698 | $2.722M | 0.3% | $69.52 | — | SBI HEALTHCARE | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 40,644 | $2.633M | 0.3% | $55.07 | +1.2% | COM | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 7,505 | $2.62M | 0.3% | $245.68 | +19.8% | COM | 666807102 |
| AGG | ISHARES TR | 22,990 | $2.466M | 0.2% | $96.00 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 41,526 | $2.404M | 0.2% | $49.03 | -0.7% | COM | 855244109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 31,406 | $2.387M | 0.2% | $62.39 | — | SHS | 337345102 |
| EFA | ISHARES TR | 34,063 | $2.374M | 0.2% | $57.92 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 41,973 | $2.2M | 0.2% | $40.76 | +17.1% | COM | 949746101 |
| T | AT&T INC | 61,428 | $2.19M | 0.2% | $12.82 | +23.3% | COM | 00206R102 |
| — | PIONEER NAT RES CO | 12,627 | $2.169M | 0.2% | $171.77 | — | COM | 723787107 |
| — | RYDEX ETF TRUST | 21,619 | $2.151M | 0.2% | $89.40 | — | GUG S&P500 EQ WT | 78355W106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,057 | $2.141M | 0.2% | $170.90 | 0.0% | COM | 018581108 |
| BA | BOEING CO | 6,353 | $2.083M | 0.2% | $157.86 | +104.5% | COM | 097023105 |
| SJNK | SPDR SER TR | 74,400 | $2.036M | 0.2% | $27.37 | — | BLOOMBERG SRT TR | 78468R408 |
| CMCSA | COMCAST CORP NEW | 58,252 | $1.99M | 0.2% | $31.79 | 0.0% | CL A | 20030N101 |
| PLD | PROLOGIS INC | 30,900 | $1.946M | 0.2% | $49.87 | 0.0% | COM | 74340W103 |
| — | POWERSHARES ETF TR II | 39,295 | $1.846M | 0.2% | $45.55 | — | S&P500 LOW VOL | 73937B779 |
| GLPI | GAMING & LEISURE PPTYS INC | 54,981 | $1.84M | 0.2% | $37.67 | — | COM | 36467J108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 45,663 | $1.808M | 0.2% | $35.36 | — | INDLS PROD DUR | 33734X150 |
| VIG | VANGUARD GROUP | 16,555 | $1.673M | 0.2% | $6305.34 | — | DIV APP ETF | 921908844 |
| NXPI | NXP SEMICONDUCTORS N V | 14,151 | $1.656M | 0.2% | $107.24 | 0.0% | COM | N6596X109 |
| XLF | SELECT SECTOR SPDR TR | 56,270 | $1.551M | 0.1% | $2521.15 | — | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 5,784 | $1.535M | 0.1% | $211.30 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES QQQ TRUST | 9,247 | $1.481M | 0.1% | $10827.11 | — | UNIT SER 1 | 73935A104 |
| IHI | ISHARES TR | 7,675 | $1.42M | 0.1% | $166.58 | — | U.S. MED DVC ETF | 464288810 |
| SOXX | ISHARES TR | 7,770 | $1.399M | 0.1% | $140.18 | — | PHLX SEMICND ETF | 464287523 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,524 | $1.395M | 0.1% | $38.86 | — | FTSE DEV MKT ETF | 921943858 |
| IWV | ISHARES TR | 8,671 | $1.356M | 0.1% | $108.38 | — | RUSSELL 3000 ETF | 464287689 |
| IWP | ISHARES TR | 10,585 | $1.301M | 0.1% | $111.05 | — | RUS MD CP GR ETF | 464287481 |
| ITA | ISHARES TR | 6,349 | $1.257M | 0.1% | $157.37 | — | US AER DEF ETF | 464288760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,030 | $1.232M | 0.1% | $104.76 | +2.4% | COM | 459200101 |
| — | ALPS ETF TR | 129,760 | $1.216M | 0.1% | $9.37 | — | ALERIAN MLP | 00162Q866 |
| IJH | ISHARES TR | 6,364 | $1.194M | 0.1% | $9551.43 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 15,349 | $1.182M | 0.1% | $70.10 | — | CORE S&P SCP ETF | 464287804 |
| IGV | ISHARES TR | 6,858 | $1.164M | 0.1% | $136.77 | — | NA TEC SFTWR ETF | 464287515 |
| — | POWERSHARES ETF TRUST II | 51,334 | $1.104M | 0.1% | $17.26 | — | DWA EMKT MOM PTF | 73936Q207 |
| AMGN | AMGEN INC | 6,422 | $1.095M | 0.1% | $113.28 | +27.5% | COM | 031162100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 36,859 | $1.088M | 0.1% | $26.44 | — | NASDAQ BK ETF | 33738R860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,816 | $1.072M | 0.1% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| IYC | ISHARES TR | 5,846 | $1.066M | 0.1% | $164.13 | — | U.S. CNSM SV ETF | 464287580 |
| — | POWERSHARES ETF TRUST II | 37,291 | $1.04M | 0.1% | $25.68 | — | DWA DEVMKTMOM PT | 73936Q108 |
| INTC | INTEL CORP | 19,105 | $995K | 0.1% | $25.53 | +56.9% | COM | 458140100 |
| DJP | BARCLAYS BK PLC | 39,040 | $951K | 0.1% | $24.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| ORCL | ORACLE CORP | 20,360 | $931K | 0.1% | $31.21 | +41.8% | COM | 68389X105 |
| KO | COCA COLA CO | 20,528 | $892K | 0.1% | $31.35 | +11.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 11,192 | $887K | 0.1% | $58.23 | +16.6% | COM | 742718109 |
| IWF | ISHARES TR | 6,429 | $875K | 0.1% | $975.66 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 8,706 | $865K | 0.1% | $59.26 | +15.9% | COM | 718172109 |
| VOT | VANGUARD INDEX FDS | 6,529 | $846K | 0.1% | $129.58 | — | MCAP GR IDXVIP | 922908538 |
| MO | ALTRIA GROUP INC | 13,419 | $836K | 0.1% | $23.39 | +56.4% | COM | 02209S103 |
| PFE | PFIZER INC | 23,251 | $825K | 0.1% | $20.19 | +20.0% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 11,111 | $825K | 0.1% | $73.30 | — | SBI INT-INDS | 81369Y704 |
| IAT | ISHARES TR | 16,129 | $812K | 0.1% | $45.55 | — | US REGNL BKS ETF | 464288778 |
| SCHX | SCHWAB STRATEGIC TR | 12,844 | $810K | 0.1% | $111.17 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 12,235 | $780K | 0.1% | $63.75 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 4,347 | $775K | 0.1% | $96.80 | +59.8% | COM | 437076102 |
| — | RAYTHEON CO | 3,197 | $690K | 0.1% | $6175.33 | — | COM NEW | 755111507 |
| USB | US BANCORP DEL | 13,635 | $689K | 0.1% | $31.70 | +25.9% | COM NEW | 902973304 |
| — | NUVEEN INTER DURATION MN TMF | 50,403 | $633K | 0.1% | $13.41 | — | COM | 670671106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 54,032 | $581K | 0.1% | $10.13 | — | UNIT | 85207H104 |
| LMT | LOCKHEED MARTIN CORP | 1,715 | $579K | 0.1% | $157.81 | +74.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 13,472 | $578K | 0.1% | $20.37 | +64.3% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST | 10,418 | $549K | 0.1% | $46.82 | — | DWA MOMENTUM PTF | 73935X153 |
| — | NUVEEN CA QUALTY MUN INCOME | 39,659 | $531K | 0.1% | $14.21 | — | COM | 67066Y105 |
| MCD | MCDONALDS CORP | 3,341 | $522K | 0.1% | $124.63 | +9.6% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,125 | $513K | 0.0% | $179.87 | — | UT SER 1 | 78467X109 |
| IWS | ISHARES TR | 5,797 | $501K | 0.0% | $72.35 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 4,526 | $495K | 0.0% | $1161.88 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 1,661 | $491K | 0.0% | $18.81 | +44.7% | COM | 64110L106 |
| LQD | ISHARES TR | 3,854 | $452K | 0.0% | $10469.31 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 4,740 | $449K | 0.0% | $56.36 | +39.3% | COM | 00287Y109 |
| ADBE | ADOBE SYS INC | 2,063 | $446K | 0.0% | $64.31 | +216.2% | COM | 00724F101 |
| DVY | ISHARES TR | 4,638 | $441K | 0.0% | $82.20 | — | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 2,399 | $440K | 0.0% | $183.41 | — | SPONSORED ADS | 01609W102 |
| MTB | M & T BK CORP | 2,346 | $433K | 0.0% | $82.04 | +78.7% | COM | 55261F104 |
| VTI | VANGUARD INDEX FDS | 3,093 | $420K | 0.0% | $120.36 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 7,418 | $411K | 0.0% | $44.50 | +16.6% | COM | 747525103 |
| QAI | INDEXIQ ETF TR | 13,475 | $411K | 0.0% | $17.19 | — | HEDGE MLTI ETF | 45409B107 |
| BAC | BANK AMER CORP | 13,625 | $409K | 0.0% | $20.09 | +29.7% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 12,020 | $405K | 0.0% | $32.92 | — | INTL EQTY ETF | 808524805 |
| ISRG | INTUITIVE SURGICAL INC | 966 | $399K | 0.0% | $139.55 | 0.0% | COM NEW | 46120E602 |
| PCG | PG&E CORP | 8,942 | $393K | 0.0% | $53.20 | -21.2% | COM | 69331C108 |
| XLE | SELECT SECTOR SPDR TR | 5,815 | $392K | 0.0% | $70.54 | — | ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 2,544 | $385K | 0.0% | $100.16 | +18.0% | COM | 693475105 |
| BAX | BAXTER INTL INC | 5,823 | $379K | 0.0% | $58.91 | 0.0% | COM | 071813109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,432 | $370K | 0.0% | $14.59 | — | COM | 670657105 |
| CSM | PROSHARES TR | 5,517 | $367K | 0.0% | $62.44 | — | PSHS LC COR PLUS | 74347R248 |
| — | PACWEST BANCORP DEL | 7,314 | $362K | 0.0% | $50.38 | — | COM | 695263103 |
| — | SVB FINL GROUP | 1,477 | $354K | 0.0% | $186.01 | — | COM | 78486Q101 |
| IWN | ISHARES TR | 2,908 | $354K | 0.0% | $120.70 | — | RUS 2000 VAL ETF | 464287630 |
| — | GENERAL ELECTRIC CO | 26,150 | $353K | 0.0% | $1899.49 | — | COM | 369604103 |
| PRI | PRIMERICA INC | 3,636 | $351K | 0.0% | $77.97 | +28.8% | COM | 74164M108 |
| IWO | ISHARES TR | 1,792 | $342K | 0.0% | $150.94 | — | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 3,652 | $341K | 0.0% | $71.20 | +22.2% | COM | 025816109 |
| — | LIONS GATE ENTMNT CORP | 14,122 | $340K | 0.0% | $24.08 | — | CL B NON VTG | 535919500 |
| VGT | VANGUARD WORLD FDS | 1,971 | $337K | 0.0% | $151.99 | — | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 3,883 | $333K | 0.0% | $88.39 | — | IBOXX HI YD ETF | 464288513 |
| PSX | PHILLIPS 66 | 3,451 | $331K | 0.0% | $48.15 | +48.4% | COM | 718546104 |
| MRK | MERCK & CO INC | 6,057 | $330K | 0.0% | $42.08 | +0.4% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 7,888 | $329K | 0.0% | $27.59 | +30.0% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 3,694 | $314K | 0.0% | $46.43 | +52.9% | COM | 988498101 |
| IWR | ISHARES TR | 1,523 | $314K | 0.0% | $172.90 | — | RUS MID CAP ETF | 464287499 |
| TRMB | TRIMBLE INC | 8,687 | $312K | 0.0% | $30.93 | +30.3% | COM | 896239100 |
| VO | VANGUARD INDEX FDS | 2,002 | $309K | 0.0% | $128.01 | — | MID CAP ETF | 922908629 |
| — | ALLIANZGI NFJ DIVID INT & PR | 24,000 | $305K | 0.0% | $13.04 | — | COM | 01883A107 |
| IWM | ISHARES TR | 2,003 | $304K | 0.0% | $137.58 | — | RUSSELL 2000 ETF | 464287655 |
| DLN | WISDOMTREE TR | 3,430 | $304K | 0.0% | $82.80 | — | US LARGECAP DIVD | 97717W307 |
| TSLA | TESLA INC | 1,131 | $301K | 0.0% | $15.72 | +39.9% | COM | 88160R101 |
| — | HARRIS CORP DEL | 1,865 | $301K | 0.0% | $111.51 | — | COM | 413875105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.0% | $165023.42 | +86.8% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 1,664 | $291K | 0.0% | $91.89 | +78.1% | CL A | 57636Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 5,595 | $285K | 0.0% | $50.94 | — | US AGGREGATE B | 808524839 |
| LOW | LOWES COS INC | 3,226 | $283K | 0.0% | $74.54 | +9.9% | COM | 548661107 |
| IWD | ISHARES TR | 2,296 | $275K | 0.0% | $118.97 | — | RUS 1000 VAL ETF | 464287598 |
| SRLN | SSGA ACTIVE ETF TR | 5,765 | $273K | 0.0% | $47.11 | — | BLKSTN GSOSRLN | 78467V608 |
| — | EATON VANCE RISK MNGD DIV EQ | 30,000 | $270K | 0.0% | $9.63 | — | COM | 27829G106 |
| VOO | VANGUARD INDEX FDS | 1,103 | $267K | 0.0% | $222.05 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 5,015 | $265K | 0.0% | $41.50 | — | US LCAP VA ETF | 808524409 |
| — | TWITTER INC | 8,969 | $260K | 0.0% | $23.97 | — | COM | 90184L102 |
| EOG | EOG RES INC | 2,455 | $258K | 0.0% | $80.82 | 0.0% | COM | 26875P101 |
| KLIC | KULICKE & SOFFA INDS INC | 10,000 | $250K | 0.0% | $20.80 | +1.0% | COM | 501242101 |
| — | PRAXAIR INC | 1,728 | $249K | 0.0% | $134.11 | — | COM | 74005P104 |
| DBEF | DBX ETF TR | 8,053 | $247K | 0.0% | $29.61 | — | XTRACK MSCI EAFE | 233051200 |
| — | TIME WARNER INC | 2,587 | $245K | 0.0% | $91.75 | — | COM NEW | 887317303 |
| SCHA | SCHWAB STRATEGIC TR | 3,513 | $243K | 0.0% | $69.79 | — | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TRUST II | 10,300 | $238K | 0.0% | $22.83 | — | SENIOR LN PORT | 73936Q769 |
| MAR | MARRIOTT INTL INC NEW | 1,726 | $235K | 0.0% | $115.49 | +13.6% | CL A | 571903202 |
| EMB | ISHARES TR | 2,054 | $232K | 0.0% | $114.03 | — | JPMORGAN USD EMG | 464288281 |
| — | EATON VANCE TX MGD DIV EQ IN | 20,000 | $231K | 0.0% | $12.20 | — | COM | 27828N102 |
| — | DISCOVER FINL SVCS | 3,178 | $229K | 0.0% | $72.15 | — | COM | 254709108 |
| IWB | ISHARES TR | 1,557 | $229K | 0.0% | $140.58 | — | RUS 1000 ETF | 464287622 |
| — | ENCANA CORP | 20,431 | $225K | 0.0% | $13.32 | — | COM | 292505104 |
| DHI | D R HORTON INC | 5,132 | $225K | 0.0% | $42.78 | 0.0% | COM | 23331A109 |
| BDX | BECTON DICKINSON & CO | 1,027 | $223K | 0.0% | $194.57 | 0.0% | COM | 075887109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,000 | $223K | 0.0% | $10.35 | +65.2% | COM | 928298108 |
| IBB | ISHARES TR | 2,080 | $222K | 0.0% | $106.73 | — | NASDAQ BIOTECH | 464287556 |
| SRE | SEMPRA ENERGY | 1,984 | $221K | 0.0% | $35.30 | +18.4% | COM | 816851109 |
| — | ISHARES GOLD TRUST | 17,137 | $218K | 0.0% | $4408.39 | — | ISHARES | 464285105 |
| WDAY | WORKDAY INC | 1,714 | $218K | 0.0% | $122.34 | 0.0% | CL A | 98138H101 |
| EFAV | ISHARES TR | 2,910 | $214K | 0.0% | $71.12 | — | MIN VOL EAFE ETF | 46429B689 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,401 | $212K | 0.0% | $52.94 | — | SPONSORED ADR | 82706C108 |
| ABT | ABBOTT LABS | 3,538 | $212K | 0.0% | $48.12 | +9.3% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 1,296 | $212K | 0.0% | $29.85 | +6.2% | COM | 65339F101 |
| — | DOWDUPONT INC | 3,244 | $207K | 0.0% | $63.81 | — | COM | 26078J100 |
| MS | MORGAN STANLEY | 3,782 | $204K | 0.0% | $43.68 | 0.0% | COM NEW | 617446448 |
| HUM | HUMANA INC | 753 | $202K | 0.0% | $253.12 | 0.0% | COM | 444859102 |
| — | VIRNETX HLDG CORP | 47,969 | $189K | 0.0% | $3056.32 | — | COM | 92823T108 |