CIK: 0001540569 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $1,279,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,982,303 | $219,401 | 17.1% | $6934.59 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 600,644 | $96,728 | 7.6% | $12140.85 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 494,597 | $80,412 | 6.3% | $136.73 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 190,885 | $43,090 | 3.4% | $21.31 | +131.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 275,825 | $31,546 | 2.5% | $81.32 | +24.0% | COM | 594918104 |
| META | FACEBOOK INC | 163,385 | $26,870 | 2.1% | $114.77 | +56.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 214,164 | $24,166 | 1.9% | $43.96 | +110.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 158,961 | $21,964 | 1.7% | $76.39 | +41.4% | COM | 478160104 |
| SSD | SIMPSON MANUFACTURING CO INC | 293,788 | $21,288 | 1.7% | $30.39 | +116.9% | COM | 829073105 |
| XOM | EXXON MOBIL CORP | 245,967 | $20,912 | 1.6% | $55.89 | +4.1% | COM | 30231G102 |
| V | VISA INC | 138,846 | $20,839 | 1.6% | $59.58 | +126.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 83,262 | $19,556 | 1.5% | $106.90 | +90.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 114,768 | $19,097 | 1.5% | $79.61 | +52.7% | COM | 438516106 |
| AMZN | AMAZON COM INC | 9,518 | $19,065 | 1.5% | $42.85 | +119.4% | COM | 023135106 |
| DIS | DISNEY WALT CO | 162,924 | $19,052 | 1.5% | $72.13 | +47.7% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 164,777 | $18,458 | 1.4% | $33.27 | +39.7% | COM | 872540109 |
| SYK | STRYKER CORP | 100,242 | $17,811 | 1.4% | $68.30 | +130.7% | COM | 863667101 |
| PEP | PEPSICO INC | 158,439 | $17,713 | 1.4% | $65.02 | +38.9% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 99,635 | $16,958 | 1.3% | $106.52 | +40.1% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 168,958 | $16,676 | 1.3% | $51.61 | +59.0% | COM | 020002101 |
| — | UNITED TECHNOLOGIES CORP | 115,869 | $16,200 | 1.3% | $139.81 | — | COM | 913017109 |
| — | MARATHON OIL CORP | 680,185 | $15,835 | 1.2% | $21.52 | — | COM | 565849106 |
| — | BB&T CORP | 310,280 | $15,061 | 1.2% | $44.74 | — | COM | 054937107 |
| — | BLACKROCK INC | 31,255 | $14,731 | 1.2% | $14239.38 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FD INC | 181,671 | $14,176 | 1.1% | $78.03 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 260,237 | $13,894 | 1.1% | $29.82 | +19.5% | COM | 92343V104 |
| UNP | UNION PAC CORP | 84,293 | $13,878 | 1.1% | $84.43 | +51.4% | COM | 907818108 |
| BIIB | BIOGEN INC | 38,936 | $13,756 | 1.1% | $316.39 | +8.8% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 94,140 | $13,679 | 1.1% | $79.13 | +52.7% | COM | 03027X100 |
| — | ANDEAVOR | 86,087 | $13,214 | 1.0% | $103.37 | — | COM | 03349M105 |
| FMC | F M C CORP | 149,629 | $13,045 | 1.0% | $46.30 | +33.0% | COM NEW | 302491303 |
| SCHW | SCHWAB CHARLES CORP NEW | 254,214 | $12,495 | 1.0% | $32.20 | +43.0% | COM | 808513105 |
| AGG | ISHARES TR | 117,032 | $12,349 | 1.0% | $103.68 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 143,120 | $11,266 | 0.9% | $51.82 | +9.0% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 55,905 | $10,923 | 0.9% | $117.12 | +65.3% | COM | 78409V104 |
| EIX | EDISON INTL | 151,322 | $10,242 | 0.8% | $37.55 | +29.1% | COM | 281020107 |
| — | APTIV PLC | 118,137 | $9,912 | 0.8% | $85.49 | — | SHS | G6095L109 |
| GD | GENERAL DYNAMICS CORP | 48,151 | $9,857 | 0.8% | $132.33 | +24.9% | COM | 369550108 |
| — | ALLERGAN PLC | 51,456 | $9,801 | 0.8% | $190.11 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 27,034 | $7,859 | 0.6% | $5077.95 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 58,141 | $6,788 | 0.5% | $63.96 | +38.3% | CL B | 911312106 |
| EMB | ISHARES TR | 61,179 | $6,596 | 0.5% | $107.81 | — | JPMORGAN USD EMG | 464288281 |
| CVX | CHEVRON CORP NEW | 53,233 | $6,509 | 0.5% | $75.33 | +16.7% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 50,225 | $5,887 | 0.5% | $101.15 | — | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,569 | $5,475 | 0.4% | $176.25 | +16.4% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 56,938 | $4,967 | 0.4% | $82.63 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 78,270 | $4,875 | 0.4% | $65.19 | — | EAFE SML CP ETF | 464288273 |
| WH | WYNDHAM HOTELS & RESORTS INC | 85,801 | $4,768 | 0.4% | $60.97 | -6.1% | COM | 98311A105 |
| GLD | SPDR GOLD TRUST | 41,814 | $4,715 | 0.4% | $125.47 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,036 | $4,402 | 0.3% | $205.90 | +9.6% | COM | 883556102 |
| EFA | ISHARES TR | 61,263 | $4,165 | 0.3% | $62.32 | — | MSCI EAFE ETF | 464287465 |
| KRE | SPDR SERIES TRUST | 68,554 | $4,073 | 0.3% | $60.39 | — | S&P REGL BKG | 78464A698 |
| BA | BOEING CO | 9,055 | $3,368 | 0.3% | $211.32 | +60.5% | COM | 097023105 |
| SCHZ | SCHWAB STRATEGIC TR | 66,016 | $3,317 | 0.3% | $50.35 | — | US AGGREGATE B | 808524839 |
| FDN | FIRST TR EXCHANGE TRADED FD | 23,384 | $3,310 | 0.3% | $94.75 | — | DJ INTERNT IDX | 33733E302 |
| XLV | SELECT SECTOR SPDR TR | 41,606 | $3,265 | 0.3% | $69.61 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 92,046 | $3,091 | 0.2% | $13.37 | +8.2% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 58,720 | $3,086 | 0.2% | $42.54 | +9.3% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 66,438 | $3,005 | 0.2% | $46.82 | +5.1% | COM | 595112103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,537 | $2,961 | 0.2% | $92.86 | +3.3% | COM | 015271109 |
| BK | BANK NEW YORK MELLON CORP | 56,400 | $2,876 | 0.2% | $44.73 | -4.5% | COM | 064058100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 40,899 | $2,788 | 0.2% | $68.17 | — | ZACKS MID CAP | 46137Y401 |
| CMCSA | COMCAST CORP NEW | 76,896 | $2,723 | 0.2% | $31.20 | -6.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 57,042 | $2,514 | 0.2% | $24.50 | +12.8% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 43,496 | $2,472 | 0.2% | $48.91 | -7.9% | COM | 855244109 |
| — | CELGENE CORP | 26,854 | $2,403 | 0.2% | $79.79 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 38,695 | $2,357 | 0.2% | $55.07 | -5.5% | COM | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 7,407 | $2,351 | 0.2% | $246.95 | +9.2% | COM | 666807102 |
| AMGN | AMGEN INC | 11,130 | $2,307 | 0.2% | $134.94 | +16.6% | COM | 031162100 |
| — | PIONEER NAT RES CO | 12,289 | $2,141 | 0.2% | $171.77 | — | COM | 723787107 |
| VIG | VANGUARD GROUP | 19,229 | $2,129 | 0.2% | $5443.79 | — | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC | 31,267 | $2,120 | 0.2% | $49.94 | +7.2% | COM | 74340W103 |
| EQIX | EQUINIX INC | 4,825 | $2,089 | 0.2% | $380.60 | 0.0% | COM PAR $0.001 | 29444U700 |
| IVV | ISHARES TR | 7,029 | $2,057 | 0.2% | $225.48 | — | CORE S&P500 ETF | 464287200 |
| SJNK | SPDR SER TR | 74,400 | $2,053 | 0.2% | $27.37 | — | BLOOMBERG SRT TR | 78468R408 |
| GLPI | GAMING & LEISURE PPTYS INC | 54,981 | $1,938 | 0.2% | $37.67 | — | COM | 36467J108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 24,065 | $1,910 | 0.1% | $62.39 | — | SHS | 337345102 |
| HD | HOME DEPOT INC | 9,032 | $1,871 | 0.1% | $133.16 | +26.1% | COM | 437076102 |
| SDY | SPDR SERIES TRUST | 18,805 | $1,842 | 0.1% | $97.95 | — | S&P DIVID ETF | 78464A763 |
| CLX | CLOROX CO DEL | 11,983 | $1,802 | 0.1% | $114.62 | 0.0% | COM | 189054109 |
| KO | COCA COLA CO | 38,722 | $1,789 | 0.1% | $33.60 | +8.0% | COM | 191216100 |
| INTC | INTEL CORP | 37,761 | $1,786 | 0.1% | $33.49 | +24.0% | COM | 458140100 |
| — | RAYTHEON CO | 8,536 | $1,764 | 0.1% | $2440.64 | — | COM NEW | 755111507 |
| MMM | 3M CO | 8,300 | $1,749 | 0.1% | $79.88 | +65.5% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 20,519 | $1,708 | 0.1% | $62.81 | +7.9% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 39,331 | $1,702 | 0.1% | $39.74 | — | FTSE DEV MKT ETF | 921943858 |
| EFV | ISHARES TR | 32,164 | $1,670 | 0.1% | $51.92 | — | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 8,025 | $1,615 | 0.1% | $7615.85 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 32,823 | $1,597 | 0.1% | $29.35 | +22.8% | COM | 17275R102 |
| SOXX | ISHARES TR | 8,364 | $1,548 | 0.1% | $145.08 | — | PHLX SEMICND ETF | 464287523 |
| VTI | VANGUARD INDEX FDS | 10,121 | $1,515 | 0.1% | $140.30 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 8,671 | $1,494 | 0.1% | $108.38 | — | RUSSELL 3000 ETF | 464287689 |
| IHI | ISHARES TR | 6,403 | $1,457 | 0.1% | $166.58 | — | U.S. MED DVC ETF | 464288810 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 25,306 | $1,456 | 0.1% | $57.54 | — | DWA SMLCP MENT | 46138E842 |
| XLF | SELECT SECTOR SPDR TR | 52,728 | $1,454 | 0.1% | $2521.15 | — | SBI INT-FINL | 81369Y605 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 16,630 | $1,448 | 0.1% | $87.07 | — | DYNMC SOFTWARE | 46137V639 |
| MUB | ISHARES TR | 13,378 | $1,444 | 0.1% | $107.94 | — | NATIONAL MUN ETF | 464288414 |
| IGV | ISHARES TR | 6,675 | $1,368 | 0.1% | $136.77 | — | NA TEC SFTWR ETF | 464287515 |
| IWP | ISHARES TR | 10,079 | $1,367 | 0.1% | $111.51 | — | RUS MD CP GR ETF | 464287481 |
| STPZ | PIMCO ETF TR | 26,153 | $1,342 | 0.1% | $51.31 | — | 1-5 US TIP IDX | 72201R205 |
| BAC | BANK AMER CORP | 45,492 | $1,340 | 0.1% | $23.81 | +7.0% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,113 | $1,276 | 0.1% | $39.51 | — | FTSE EMR MKT ETF | 922042858 |
| PTH | INVESCO EXCHANGE TRADED FD T | 12,715 | $1,256 | 0.1% | $98.78 | — | DWA HEALTHCARE | 46137V852 |
| PSI | INVESCO EXCHANGE TRADED FD T | 23,556 | $1,253 | 0.1% | $53.19 | — | DYNMC SEMICNDT | 46137V647 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20,251 | $1,246 | 0.1% | $61.53 | — | AEROSPACE DEFN | 46137V100 |
| TGT | TARGET CORP | 14,083 | $1,242 | 0.1% | $67.95 | 0.0% | COM | 87612E106 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 21,194 | $1,229 | 0.1% | $57.99 | — | DYNMC NETWRNG | 46137V688 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,719 | $1,174 | 0.1% | $134.65 | — | NASDAQ INTERNT | 46137V530 |
| ITA | ISHARES TR | 5,382 | $1,165 | 0.1% | $157.37 | — | US AER DEF ETF | 464288760 |
| SCHF | SCHWAB STRATEGIC TR | 32,566 | $1,092 | 0.1% | $33.23 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,161 | $1,083 | 0.1% | $104.76 | -3.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 6,452 | $1,079 | 0.1% | $129.55 | +4.1% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 7,355 | $1,048 | 0.1% | $130.98 | — | MCAP GR IDXVIP | 922908538 |
| DUK | DUKE ENERGY CORP NEW | 12,478 | $999 | 0.1% | $60.03 | 0.0% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 17,397 | $990 | 0.1% | $38.66 | 0.0% | COM | 756109104 |
| SUB | ISHARES TR | 9,222 | $966 | 0.1% | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| PXE | INVESCO EXCHANGE TRADED FD T | 35,034 | $962 | 0.1% | $27.46 | — | DYNMC ENRG EXP | 46137V761 |
| QCOM | QUALCOMM INC | 13,264 | $955 | 0.1% | $48.97 | +11.6% | COM | 747525103 |
| PSX | PHILLIPS 66 | 8,256 | $931 | 0.1% | $70.14 | +22.7% | COM | 718546104 |
| XLI | SELECT SECTOR SPDR TR | 11,840 | $928 | 0.1% | $73.21 | — | SBI INT-INDS | 81369Y704 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,855 | $926 | 0.1% | $35.36 | — | INDLS PROD DUR | 33734X150 |
| USMV | ISHARES TR | 16,167 | $922 | 0.1% | $57.03 | — | MIN VOL USA ETF | 46429B697 |
| IWF | ISHARES TR | 5,902 | $921 | 0.1% | $975.66 | — | RUS 1000 GRW ETF | 464287614 |
| BOND | PIMCO ETF TR | 8,960 | $917 | 0.1% | $102.77 | — | ACTIVE BD ETF | 72201R775 |
| MRK | MERCK & CO INC | 12,649 | $897 | 0.1% | $46.83 | +8.2% | COM | 58933Y105 |
| IYC | ISHARES TR | 4,202 | $890 | 0.1% | $164.13 | — | U.S. CNSM SV ETF | 464287580 |
| MO | ALTRIA GROUP INC | 14,632 | $882 | 0.1% | $25.72 | +30.5% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 12,547 | $873 | 0.1% | $106.11 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 8,969 | $848 | 0.1% | $62.43 | +10.8% | COM | 00287Y109 |
| IVE | ISHARES TR | 7,131 | $826 | 0.1% | $779.75 | — | S&P 500 VAL ETF | 464287408 |
| — | HANESBRANDS INC | 44,443 | $819 | 0.1% | $18.43 | — | COM | 410345102 |
| GPC | GENUINE PARTS CO | 8,202 | $815 | 0.1% | $79.16 | 0.0% | COM | 372460105 |
| CMF | ISHARES TR | 13,940 | $808 | 0.1% | $57.96 | — | CALIF MUN BD ETF | 464288356 |
| ENB | ENBRIDGE INC | 24,921 | $805 | 0.1% | $21.97 | 0.0% | COM | 29250N105 |
| CMP | COMPASS MINERALS INTL INC | 11,927 | $801 | 0.1% | $53.24 | 0.0% | COM | 20451N101 |
| ADBE | ADOBE SYS INC | 2,962 | $800 | 0.1% | $123.05 | +109.5% | COM | 00724F101 |
| VTR | VENTAS INC | 14,631 | $796 | 0.1% | $42.57 | 0.0% | COM | 92276F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,111 | $790 | 0.1% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| SCHV | SCHWAB STRATEGIC TR | 13,698 | $768 | 0.1% | $52.05 | — | US LCAP VA ETF | 808524409 |
| ISRG | INTUITIVE SURGICAL INC | 1,338 | $768 | 0.1% | $150.21 | +18.2% | COM NEW | 46120E602 |
| FE | FIRSTENERGY CORP | 20,578 | $765 | 0.1% | $27.08 | 0.0% | COM | 337932107 |
| USB | US BANCORP DEL | 14,206 | $750 | 0.1% | $31.97 | +22.4% | COM NEW | 902973304 |
| WELL | WELLTOWER INC | 11,606 | $746 | 0.1% | $50.74 | 0.0% | COM | 95040Q104 |
| OMC | OMNICOM GROUP INC | 10,764 | $732 | 0.1% | $53.66 | 0.0% | COM | 681919106 |
| IBND | SPDR SERIES TRUST | 14,139 | $715 | 0.1% | $50.57 | — | BLOMBRG BRC INTL | 78464A151 |
| GIS | GENERAL MLS INC | 16,615 | $713 | 0.1% | $34.96 | 0.0% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 2,620 | $700 | 0.1% | $247.50 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 5,246 | $698 | 0.1% | $126.00 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 13,372 | $689 | 0.1% | $31.96 | +36.4% | COM | 68389X105 |
| CABO | CABLE ONE INC | 778 | $687 | 0.1% | $726.25 | 0.0% | COM | 12685J105 |
| SO | SOUTHERN CO | 15,559 | $678 | 0.1% | $34.28 | 0.0% | COM | 842587107 |
| IAT | ISHARES TR | 13,813 | $677 | 0.1% | $45.55 | — | US REGNL BKS ETF | 464288778 |
| COP | CONOCOPHILLIPS | 6,175 | $676 | 0.1% | $56.36 | 0.0% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 5,922 | $674 | 0.1% | $42.23 | +7.9% | COM | 816851109 |
| D | DOMINION ENERGY INC | 9,492 | $667 | 0.1% | $50.99 | 0.0% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP NEW | 5,837 | $664 | 0.1% | $84.22 | 0.0% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 1,886 | $652 | 0.1% | $167.43 | +57.8% | COM | 539830109 |
| PPL | PPL CORP | 22,269 | $652 | 0.1% | $21.13 | 0.0% | COM | 69351T106 |
| SCHG | SCHWAB STRATEGIC TR | 7,828 | $642 | 0.1% | $82.01 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 7,579 | $618 | 0.0% | $58.96 | -5.9% | COM | 718172109 |
| IWS | ISHARES TR | 6,851 | $618 | 0.0% | $74.89 | — | RUS MDCP VAL ETF | 464287473 |
| — | CIGNA CORPORATION | 2,903 | $605 | 0.0% | $172.66 | — | COM | 125509109 |
| NFLX | NETFLIX INC | 1,596 | $597 | 0.0% | $19.41 | +87.0% | COM | 64110L106 |
| DVY | ISHARES TR | 5,989 | $597 | 0.0% | $86.14 | — | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 3,032 | $568 | 0.0% | $187.34 | — | SML CP GRW ETF | 922908595 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,125 | $562 | 0.0% | $179.87 | — | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 2,559 | $550 | 0.0% | $169.47 | — | RUS 2000 GRW ETF | 464287648 |
| — | SVB FINL GROUP | 1,701 | $529 | 0.0% | $202.47 | — | COM | 78486Q101 |
| MA | MASTERCARD INCORPORATED | 2,374 | $528 | 0.0% | $118.76 | +68.7% | CL A | 57636Q104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 54,032 | $516 | 0.0% | $10.13 | — | UNIT | 85207H104 |
| VFC | V F CORP | 5,299 | $495 | 0.0% | $85.30 | 0.0% | COM | 918204108 |
| CMI | CUMMINS INC | 3,369 | $492 | 0.0% | $116.20 | 0.0% | COM | 231021106 |
| BAX | BAXTER INTL INC | 6,367 | $491 | 0.0% | $59.37 | +9.4% | COM | 071813109 |
| VXF | VANGUARD INDEX FDS | 4,000 | $490 | 0.0% | $122.50 | — | EXTEND MKT ETF | 922908652 |
| — | NUVEEN INTER DURATION MN TMF | 38,878 | $486 | 0.0% | $13.41 | — | COM | 670671106 |
| CAT | CATERPILLAR INC DEL | 3,169 | $483 | 0.0% | $120.51 | 0.0% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,923 | $482 | 0.0% | $180.65 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 6,335 | $454 | 0.0% | $53.15 | +3.1% | COM NEW | 172967424 |
| NKE | NIKE INC | 5,336 | $452 | 0.0% | $68.27 | +6.9% | CL B | 654106103 |
| QAI | INDEXIQ ETF TR | 14,630 | $449 | 0.0% | $18.25 | — | HEDGE MLTI ETF | 45409B107 |
| ROK | ROCKWELL AUTOMATION INC | 2,389 | $448 | 0.0% | $156.22 | 0.0% | COM | 773903109 |
| LOW | LOWES COS INC | 3,860 | $443 | 0.0% | $77.08 | +18.1% | COM | 548661107 |
| IWM | ISHARES TR | 2,617 | $441 | 0.0% | $144.16 | — | RUSSELL 2000 ETF | 464287655 |
| GHC | GRAHAM HLDGS CO | 747 | $433 | 0.0% | $526.55 | 0.0% | COM | 384637104 |
| — | NUVEEN CA QUALTY MUN INCOME | 33,183 | $429 | 0.0% | $14.21 | — | COM | 67066Y105 |
| ABT | ABBOTT LABS | 5,735 | $421 | 0.0% | $57.83 | 0.0% | COM | 002824100 |
| EEM | ISHARES TR | 9,467 | $406 | 0.0% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,915 | $404 | 0.0% | $67.74 | 0.0% | COM | 674599105 |
| EFAV | ISHARES TR | 5,528 | $402 | 0.0% | $72.72 | — | MIN VOL EAFE ETF | 46429B689 |
| PNC | PNC FINL SVCS GROUP INC | 2,945 | $401 | 0.0% | $101.48 | +7.9% | COM | 693475105 |
| CSM | PROSHARES TR | 5,535 | $400 | 0.0% | $62.44 | — | PSHS LC COR PLUS | 74347R248 |
| AXP | AMERICAN EXPRESS CO | 3,688 | $393 | 0.0% | $71.72 | +31.2% | COM | 025816109 |
| PRI | PRIMERICA INC | 3,250 | $392 | 0.0% | $77.97 | +48.7% | COM | 74164M108 |
| SCHE | SCHWAB STRATEGIC TR | 15,208 | $391 | 0.0% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| GILD | GILEAD SCIENCES INC | 5,026 | $388 | 0.0% | $56.84 | 0.0% | COM | 375558103 |
| YUM | YUM BRANDS INC | 4,209 | $383 | 0.0% | $49.65 | +46.8% | COM | 988498101 |
| — | PACWEST BANCORP DEL | 7,927 | $378 | 0.0% | $50.17 | — | COM | 695263103 |
| — | AETNA INC NEW | 1,860 | $377 | 0.0% | $185.92 | — | COM | 00817Y108 |
| PYPL | PAYPAL HLDGS INC | 4,215 | $370 | 0.0% | $87.86 | 0.0% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 1,827 | $370 | 0.0% | $158.21 | — | INF TECH ETF | 92204A702 |
| LLY | LILLY ELI & CO | 3,443 | $369 | 0.0% | $90.28 | 0.0% | COM | 532457108 |
| TRMB | TRIMBLE INC | 8,457 | $368 | 0.0% | $30.93 | +26.3% | COM | 896239100 |
| NVDA | NVIDIA CORP | 1,234 | $347 | 0.0% | $6.44 | 0.0% | COM | 67066G104 |
| TSLA | TESLA INC | 1,300 | $344 | 0.0% | $16.44 | +26.7% | COM | 88160R101 |
| — | ENCANA CORP | 25,929 | $340 | 0.0% | $13.27 | — | COM | 292505104 |
| VBR | VANGUARD INDEX FDS | 2,412 | $336 | 0.0% | $139.30 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 3,568 | $335 | 0.0% | $27.34 | 0.0% | COM | 931142103 |
| — | PRAXAIR INC | 2,072 | $333 | 0.0% | $138.49 | — | COM | 74005P104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,909 | $332 | 0.0% | $48.91 | 0.0% | COM | 28176E108 |
| VO | VANGUARD INDEX FDS | 2,002 | $329 | 0.0% | $128.01 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 1,488 | $328 | 0.0% | $172.90 | — | RUS MID CAP ETF | 464287499 |
| DLN | WISDOMTREE TR | 3,430 | $327 | 0.0% | $82.80 | — | US LARGECAP DIVD | 97717W307 |
| SHW | SHERWIN WILLIAMS CO | 714 | $325 | 0.0% | $138.64 | 0.0% | COM | 824348106 |
| CRM | SALESFORCE COM INC | 2,039 | $324 | 0.0% | $146.61 | 0.0% | COM | 79466L302 |
| SCHB | SCHWAB STRATEGIC TR | 4,564 | $321 | 0.0% | $70.33 | — | US BRD MKT ETF | 808524102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $165023.42 | +87.7% | CL A | 084670108 |
| — | TWENTY FIRST CENTY FOX INC | 6,903 | $320 | 0.0% | $46.36 | — | CL A | 90130A101 |
| CATY | CATHAY GEN BANCORP | 7,627 | $316 | 0.0% | $32.03 | +2.0% | COM | 149150104 |
| — | HARRIS CORP DEL | 1,865 | $316 | 0.0% | $111.51 | — | COM | 413875105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,098 | $316 | 0.0% | $120.81 | 0.0% | COM | 053015103 |
| HUM | HUMANA INC | 929 | $314 | 0.0% | $262.53 | +16.1% | COM | 444859102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,235 | $307 | 0.0% | $94.90 | — | COM | 30219G108 |
| WAL | WESTERN ALLIANCE BANCORP | 5,251 | $299 | 0.0% | $49.99 | 0.0% | COM | 957638109 |
| HYG | ISHARES TR | 3,451 | $298 | 0.0% | $87.56 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,358 | $296 | 0.0% | $14.59 | — | COM | 670657105 |
| BALL | BALL CORP | 6,501 | $286 | 0.0% | $37.46 | 0.0% | COM | 058498106 |
| LQD | ISHARES TR | 2,474 | $284 | 0.0% | $114.79 | — | IBOXX INV CP ETF | 464287242 |
| — | DISCOVER FINL SVCS | 3,670 | $281 | 0.0% | $72.76 | — | COM | 254709108 |
| SRLN | SSGA ACTIVE ETF TR | 5,830 | $276 | 0.0% | $47.10 | — | BLKSTN GSOSRLN | 78467V608 |
| NEE | NEXTERA ENERGY INC | 1,648 | $276 | 0.0% | $31.03 | +14.3% | COM | 65339F101 |
| DJP | BARCLAYS BK PLC | 11,290 | $268 | 0.0% | $24.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| IJS | ISHARES TR | 1,606 | $268 | 0.0% | $163.68 | — | SP SMCP600VL ETF | 464287879 |
| — | DOWDUPONT INC | 4,123 | $265 | 0.0% | $63.92 | — | COM | 26078J100 |
| CACC | CREDIT ACCEP CORP MICH | 600 | $263 | 0.0% | $343.23 | +22.2% | COM | 225310101 |
| HPQ | HP INC | 10,201 | $263 | 0.0% | $18.79 | 0.0% | COM | 40434L105 |
| SLYG | SPDR SERIES TRUST | 3,810 | $257 | 0.0% | $67.45 | — | S&P 600 SMCP GRW | 78464A201 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,786 | $257 | 0.0% | $53.00 | — | SPONSORED ADR | 82706C108 |
| SLYV | SPDR SERIES TRUST | 3,724 | $254 | 0.0% | $68.21 | — | S&P 600 SMCP VAL | 78464A300 |
| PCG | PG&E CORP | 5,494 | $253 | 0.0% | $52.25 | -15.7% | COM | 69331C108 |
| FDX | FEDEX CORP | 1,050 | $253 | 0.0% | $212.22 | 0.0% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 3,259 | $250 | 0.0% | $61.95 | 0.0% | COM | 291011104 |
| AMP | AMERIPRISE FINL INC | 1,664 | $246 | 0.0% | $124.45 | 0.0% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 2,414 | $245 | 0.0% | $68.64 | 0.0% | COM | 744320102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,000 | $244 | 0.0% | $10.35 | +95.7% | COM | 928298108 |
| VFH | VANGUARD WORLD FDS | 3,513 | $244 | 0.0% | $69.46 | — | FINANCIALS ETF | 92204A405 |
| DBEF | DBX ETF TR | 7,507 | $243 | 0.0% | $29.61 | — | XTRACK MSCI EAFE | 233051200 |
| IWD | ISHARES TR | 1,893 | $240 | 0.0% | $119.43 | — | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 1,180 | $238 | 0.0% | $60.76 | — | S&P SML 600 GWT | 464287887 |
| KLIC | KULICKE & SOFFA INDS INC | 10,000 | $238 | 0.0% | $20.80 | +9.4% | COM | 501242101 |
| SCHA | SCHWAB STRATEGIC TR | 3,099 | $236 | 0.0% | $70.32 | — | US SML CAP ETF | 808524607 |
| — | GENERAL ELECTRIC CO | 20,787 | $235 | 0.0% | $1527.24 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,714 | $231 | 0.0% | $44.98 | 0.0% | COM | 110122108 |
| INTU | INTUIT | 1,006 | $229 | 0.0% | $204.54 | 0.0% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 1,726 | $228 | 0.0% | $115.49 | +4.1% | CL A | 571903202 |
| ROST | ROSS STORES INC | 2,275 | $225 | 0.0% | $85.36 | 0.0% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 863 | $225 | 0.0% | $220.32 | 0.0% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,444 | $223 | 0.0% | $39.46 | 0.0% | COM | 039483102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,890 | $223 | 0.0% | $104.34 | 0.0% | COM | 91347P105 |
| — | VIRNETX HLDG CORP | 47,834 | $222 | 0.0% | $3056.32 | — | COM | 92823T108 |
| AAON | AAON INC | 5,874 | $222 | 0.0% | $21.00 | +17.1% | COM PAR $0.004 | 000360206 |
| CVY | INVESCO EXCHANGE TRADED FD T | 9,785 | $217 | 0.0% | $22.18 | — | ZACKS MULT AST | 46137Y500 |
| OKE | ONEOK INC NEW | 3,145 | $213 | 0.0% | $39.78 | +7.5% | COM | 682680103 |
| MS | MORGAN STANLEY | 4,552 | $212 | 0.0% | $38.94 | 0.0% | COM NEW | 617446448 |
| DHR | DANAHER CORP DEL | 1,949 | $212 | 0.0% | $88.03 | 0.0% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 1,268 | $212 | 0.0% | $135.95 | 0.0% | COM | 009158106 |
| — | ANSYS INC | 1,115 | $208 | 0.0% | $186.55 | — | COM | 03662Q105 |
| — | JPMORGAN CHASE & CO | 7,540 | $207 | 0.0% | $27.45 | — | ALERIAN ML ETN | 46625H365 |
| IEMG | ISHARES INC | 3,989 | $207 | 0.0% | $51.89 | — | CORE MSCI EMKT | 46434G103 |
| SPAB | SPDR SERIES TRUST | 7,465 | $207 | 0.0% | $27.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| MDLZ | MONDELEZ INTL INC | 4,783 | $205 | 0.0% | $35.59 | 0.0% | CL A | 609207105 |
| ATO | ATMOS ENERGY CORP | 2,185 | $205 | 0.0% | $77.27 | 0.0% | COM | 049560105 |
| XLE | SELECT SECTOR SPDR TR | 2,709 | $205 | 0.0% | $75.67 | — | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 2,212 | $203 | 0.0% | $83.66 | 0.0% | CL A | 98978V103 |
| — | ISHARES GOLD TRUST | 15,646 | $179 | 0.0% | $4408.39 | — | ISHARES | 464285105 |
| — | SIRIUS XM HLDGS INC | 25,740 | $163 | 0.0% | $6.33 | — | COM | 82968B103 |
| F | FORD MTR CO DEL | 10,731 | $99 | 0.0% | $6.85 | 0.0% | COM PAR $0.01 | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 12,310 | $37 | 0.0% | $3.01 | — | SPONSORED ADR | 539439109 |
| — | GLOBALSTAR INC | 40,550 | $21 | 0.0% | $0.49 | — | COM | 378973408 |
| — | AMPIO PHARMACEUTICALS INC | 12,256 | $6 | 0.0% | $2.20 | — | COM | 03209T109 |