CIK: 0001528214 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $1,443,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 1,662,468 | $79,515 | 5.5% | $47.52 | — | 0-5YR HI YL CP | 46434V407 |
| XLF | SELECT SECTOR SPDR TR | 2,563,226 | $66,284 | 4.6% | $23.19 | — | SBI INT-FINL | 81369Y605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,281,016 | $57,779 | 4.0% | $25.20 | — | GUG BLT2018 HY | 18383M381 |
| IEMG | ISHARES INC | 1,044,188 | $56,406 | 3.9% | $47.72 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 334,824 | $50,890 | 3.5% | $124.79 | — | INF TECH ETF | 92204A702 |
| MCHI | ISHARES TR | 705,757 | $44,524 | 3.1% | $63.09 | — | MSCI CHINA ETF | 46429B671 |
| EZU | ISHARES INC | 849,589 | $36,804 | 2.5% | $40.44 | — | MSCI EURZONE ETF | 464286608 |
| GDXJ | VANECK VECTORS ETF TR | 913,083 | $30,671 | 2.1% | $42.62 | — | JR GOLD MINERS E | 92189F791 |
| SHY | ISHARES TR | 354,127 | $29,906 | 2.1% | $84.76 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 191,566 | $29,524 | 2.0% | $18.95 | +90.8% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 235,973 | $21,257 | 1.5% | $89.65 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 263,846 | $19,654 | 1.4% | $30.76 | +116.7% | COM | 594918104 |
| MBB | ISHARES TR | 166,055 | $17,785 | 1.2% | $106.34 | — | MBS ETF | 464288588 |
| META | FACEBOOK INC | 92,960 | $15,884 | 1.1% | $90.38 | +83.4% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 125,813 | $15,296 | 1.1% | $118.21 | — | GOLD SHS | 78463V107 |
| EWY | ISHARES INC | 210,000 | $14,503 | 1.0% | $53.22 | — | MSCI STH KOR ETF | 464286772 |
| EPI | WISDOMTREE TR | 536,100 | $13,494 | 0.9% | $20.20 | — | INDIA ERNGS FD | 97717W422 |
| EWT | ISHARES INC | 370,650 | $13,380 | 0.9% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| JPM | JPMORGAN CHASE & CO | 134,202 | $12,818 | 0.9% | $43.22 | +70.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 13,017 | $12,675 | 0.9% | $37.25 | +26.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 13,210 | $12,670 | 0.9% | $37.07 | +24.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 12,759 | $12,266 | 0.8% | $21.90 | +124.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 149,581 | $12,263 | 0.8% | $51.96 | +4.6% | COM | 30231G102 |
| VAW | VANGUARD WORLD FDS | 90,356 | $11,612 | 0.8% | $109.88 | — | MATERIALS ETF | 92204A801 |
| V | VISA INC | 109,357 | $11,509 | 0.8% | $64.46 | +48.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 87,863 | $11,423 | 0.8% | $67.21 | +56.2% | COM | 478160104 |
| ORCL | ORACLE CORP | 233,526 | $11,291 | 0.8% | $30.14 | +45.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,726 | $11,132 | 0.8% | $133.27 | +32.6% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 108,947 | $11,091 | 0.8% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 67,096 | $10,974 | 0.8% | $87.97 | +42.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 72,156 | $10,188 | 0.7% | $80.80 | +56.4% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 86,445 | $10,157 | 0.7% | $57.42 | +32.7% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 241,296 | $9,285 | 0.6% | $26.44 | +21.1% | CL A | 20030N101 |
| C | CITIGROUP INC | 124,674 | $9,069 | 0.6% | $34.69 | +49.7% | COM NEW | 172967424 |
| MMM | 3M CO | 43,201 | $9,068 | 0.6% | $71.32 | +82.1% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 269,441 | $9,061 | 0.6% | $18.31 | +35.0% | COM | 17275R102 |
| INTC | INTEL CORP | 231,934 | $8,832 | 0.6% | $25.69 | +15.2% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,106 | $8,320 | 0.6% | $52.50 | +70.7% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 119,519 | $8,185 | 0.6% | $66.24 | — | ENERGY | 81369Y506 |
| FISV | FISERV INC | 61,599 | $7,944 | 0.6% | $26.63 | +133.3% | COM | 337738108 |
| INTU | INTUIT | 53,576 | $7,615 | 0.5% | $62.57 | +108.1% | COM | 461202103 |
| MCD | MCDONALDS CORP | 48,266 | $7,562 | 0.5% | $76.62 | +67.9% | COM | 580135101 |
| MKSI | MKS INSTRUMENT INC | 79,987 | $7,555 | 0.5% | $31.35 | +144.1% | COM | 55306N104 |
| PGR | PROGRESSIVE CORP OHIO | 153,532 | $7,434 | 0.5% | $24.40 | +48.0% | COM | 743315103 |
| AEIS | ADVANCED ENERGY INDS | 90,960 | $7,346 | 0.5% | $28.69 | +147.8% | COM | 007973100 |
| PNC | PNC FINL SVCS GROUP INC | 54,476 | $7,342 | 0.5% | $62.59 | +54.4% | COM | 693475105 |
| DIS | DISNEY WALT CO | 73,508 | $7,246 | 0.5% | $98.60 | -1.7% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 30,082 | $7,135 | 0.5% | $129.68 | +45.0% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 47,926 | $7,117 | 0.5% | $76.32 | +55.5% | COM | 03076C106 |
| T | AT&T INC | 180,608 | $7,074 | 0.5% | $12.87 | +21.2% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 117,761 | $7,061 | 0.5% | $27.66 | +61.2% | COM | 704326107 |
| — | DOWDUPONT INC | 100,861 | $6,983 | 0.5% | $69.23 | — | COM | 26078J100 |
| AXP | AMERICAN EXPRESS CO | 75,798 | $6,857 | 0.5% | $53.28 | +43.8% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 282,069 | $6,820 | 0.5% | $24.90 | — | COM | 369604103 |
| SCHW | SCHWAB CHARLES CORP NEW | 154,879 | $6,774 | 0.5% | $24.57 | +51.2% | COM | 808513105 |
| USB | US BANCORP DEL | 123,249 | $6,605 | 0.5% | $28.75 | +31.3% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 71,477 | $6,479 | 0.4% | $49.00 | +23.4% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 70,171 | $6,449 | 0.4% | $53.22 | +41.2% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 121,222 | $6,427 | 0.4% | $29.63 | +41.2% | COM | 064058100 |
| NTRS | NORTHERN TR CORP | 69,394 | $6,379 | 0.4% | $50.11 | +41.8% | COM | 665859104 |
| BA | BOEING CO | 24,957 | $6,344 | 0.4% | $111.87 | +97.0% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 59,568 | $6,333 | 0.4% | $47.38 | +52.1% | COM | 744320102 |
| — | AON PLC | 43,173 | $6,308 | 0.4% | $108.17 | — | SHS CL A | G0408V102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 60,840 | $6,294 | 0.4% | $33.26 | +53.8% | COM | 025932104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 113,475 | $6,290 | 0.4% | $34.07 | +32.7% | COM | 416515104 |
| ACN | ACCENTURE PLC IRELAND | 45,647 | $6,166 | 0.4% | $76.91 | +49.1% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,033 | $6,098 | 0.4% | $110.12 | -12.0% | COM | 459200101 |
| BEN | FRANKLIN RES INC | 136,112 | $6,058 | 0.4% | $21.97 | +26.9% | COM | 354613101 |
| AMAT | APPLIED MATLS INC | 114,709 | $5,975 | 0.4% | $16.27 | +153.0% | COM | 038222105 |
| — | UNITED TECHNOLOGIES CORP | 51,322 | $5,957 | 0.4% | $104.49 | — | COM | 913017109 |
| — | BLACKROCK INC | 13,153 | $5,881 | 0.4% | $350.79 | — | COM | 09247X101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 37,893 | $5,844 | 0.4% | $104.51 | +27.1% | SHS | G96629103 |
| KWEB | KRANESHARES TR | 101,805 | $5,793 | 0.4% | $56.90 | — | CSI CHI INTERNET | 500767306 |
| UNP | UNION PAC CORP | 49,741 | $5,768 | 0.4% | $67.68 | +31.7% | COM | 907818108 |
| CB | CHUBB LIMITED | 40,357 | $5,753 | 0.4% | $101.31 | +23.2% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 67,496 | $5,714 | 0.4% | $56.83 | +25.5% | COM | 14040H105 |
| L | LOEWS CORP | 118,148 | $5,655 | 0.4% | $37.22 | +23.2% | COM | 540424108 |
| MET | METLIFE INC | 108,215 | $5,622 | 0.4% | $27.08 | +35.3% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 61,362 | $5,500 | 0.4% | $41.03 | +58.9% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 88,303 | $5,421 | 0.4% | $43.39 | +15.6% | COM NEW | 026874784 |
| SLAB | SILICON LABORATORIES INC | 66,810 | $5,338 | 0.4% | $43.02 | +73.0% | COM | 826919102 |
| TRV | TRAVELERS COMPANIES INC | 42,079 | $5,156 | 0.4% | $91.57 | +13.5% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 42,525 | $5,107 | 0.4% | $60.49 | +37.0% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 29,460 | $5,088 | 0.4% | $172.71 | — | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 72,812 | $5,079 | 0.4% | $53.13 | -2.4% | COM | 806857108 |
| ONB | OLD NATL BANCORP IND | 276,451 | $5,059 | 0.4% | $11.79 | +41.8% | COM | 680033107 |
| BIDU | BAIDU INC | 18,910 | $4,684 | 0.3% | $247.70 | — | SPON ADR REP A | 056752108 |
| — | DELPHI AUTOMOTIVE PLC | 47,537 | $4,678 | 0.3% | $61.50 | — | SHS | G27823106 |
| PYPL | PAYPAL HLDGS INC | 73,046 | $4,677 | 0.3% | $35.85 | +66.7% | COM | 70450Y103 |
| — | PRICELINE GRP INC | 2,543 | $4,656 | 0.3% | $1160.95 | — | COM NEW | 741503403 |
| CVBF | CVB FINL CORP | 188,395 | $4,554 | 0.3% | $11.14 | +42.0% | COM | 126600105 |
| PSX | PHILLIPS 66 | 48,523 | $4,445 | 0.3% | $56.03 | +9.3% | COM | 718546104 |
| GBCI | GLACIER BANCORP INC NEW | 117,113 | $4,422 | 0.3% | $17.64 | +50.1% | COM | 37637Q105 |
| — | CHEMICAL FINL CORP | 84,104 | $4,395 | 0.3% | $35.69 | — | COM | 163731102 |
| SBUX | STARBUCKS CORP | 81,797 | $4,393 | 0.3% | $42.06 | +9.9% | COM | 855244109 |
| UBSI | UNITED BANKSHARES INC WEST V | 117,082 | $4,350 | 0.3% | $33.42 | +5.3% | COM | 909907107 |
| CAT | CATERPILLAR INC DEL | 34,620 | $4,317 | 0.3% | $53.06 | +81.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 58,512 | $4,314 | 0.3% | $28.69 | +10.5% | COM | 872540109 |
| MS | MORGAN STANLEY | 89,435 | $4,308 | 0.3% | $19.31 | +87.8% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 30,835 | $4,293 | 0.3% | $84.73 | +43.9% | COM | 615369105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 227,125 | $4,270 | 0.3% | $9.51 | +57.1% | COM | 928298108 |
| MRSH | MARSH & MCLENNAN COS INC | 49,963 | $4,187 | 0.3% | $49.51 | +39.7% | COM | 571748102 |
| ADBE | ADOBE SYS INC | 27,979 | $4,174 | 0.3% | $86.68 | +72.2% | COM | 00724F101 |
| — | BROADCOM LTD | 16,825 | $4,081 | 0.3% | $154.47 | — | SHS | Y09827109 |
| — | ALLEGHANY CORP DEL | 7,339 | $4,066 | 0.3% | $501.82 | — | COM | 017175100 |
| — | ALTABA INC | 60,867 | $4,032 | 0.3% | $54.48 | — | COM | 021346101 |
| — | TE CONNECTIVITY LTD | 47,601 | $3,954 | 0.3% | $61.91 | — | REG SHS | H84989104 |
| HON | HONEYWELL INTL INC | 27,311 | $3,871 | 0.3% | $62.18 | +67.8% | COM | 438516106 |
| STT | STATE STR CORP | 39,803 | $3,803 | 0.3% | $42.64 | +69.3% | COM | 857477103 |
| — | GREAT WESTN BANCORP INC | 91,583 | $3,781 | 0.3% | $27.26 | — | COM | 391416104 |
| — | SUNTRUST BKS INC | 63,199 | $3,777 | 0.3% | $36.08 | — | COM | 867914103 |
| ROP | ROPER TECHNOLOGIES INC | 15,486 | $3,769 | 0.3% | $118.57 | +88.6% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 24,034 | $3,757 | 0.3% | $96.34 | +46.5% | COM | 78409V104 |
| CDW | CDW CORP | 56,909 | $3,756 | 0.3% | $34.71 | +63.1% | COM | 12514G108 |
| PG | PROCTER AND GAMBLE CO | 41,101 | $3,739 | 0.3% | $56.73 | +28.7% | COM | 742718109 |
| IDCC | INTERDIGITAL INC | 49,081 | $3,620 | 0.3% | $48.28 | +51.6% | COM | 45867G101 |
| WABC | WESTAMERICA BANCORPORATION | 60,551 | $3,605 | 0.2% | $33.33 | +23.7% | COM | 957090103 |
| GLW | CORNING INC | 117,401 | $3,513 | 0.2% | $14.25 | +65.5% | COM | 219350105 |
| — | CTRIP COM INTL LTD | 65,560 | $3,458 | 0.2% | $52.75 | — | AMERICAN DEP SHS | 22943F100 |
| — | INGERSOLL-RAND PLC | 38,781 | $3,458 | 0.2% | $57.93 | — | SHS | G47791101 |
| ADI | ANALOG DEVICES INC | 39,829 | $3,432 | 0.2% | $43.98 | +56.7% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,475 | $3,399 | 0.2% | $47.99 | +23.3% | COM | 45866F104 |
| CME | CME GROUP INC | 24,495 | $3,323 | 0.2% | $62.99 | +47.6% | COM CL A | 12572Q105 |
| NKE | NIKE INC | 64,020 | $3,319 | 0.2% | $50.73 | -0.7% | CL B | 654106103 |
| — | PRAXAIR INC | 23,717 | $3,314 | 0.2% | $114.43 | — | COM | 74005P104 |
| VZ | VERIZON COMMUNICATIONS INC | 66,728 | $3,302 | 0.2% | $27.32 | +10.6% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 29,427 | $3,267 | 0.2% | $48.31 | +55.7% | COM | 718172109 |
| IP | INTL PAPER CO | 57,409 | $3,262 | 0.2% | $22.81 | +60.1% | COM | 460146103 |
| — | MONSANTO CO NEW | 26,973 | $3,232 | 0.2% | $87.75 | — | COM | 61166W101 |
| FIS | FIDELITY NATL INFORMATION SV | 34,588 | $3,230 | 0.2% | $40.49 | +93.1% | COM | 31620M106 |
| — | CDK GLOBAL INC | 50,873 | $3,210 | 0.2% | $46.55 | — | COM | 12508E101 |
| FDS | FACTSET RESH SYS INC | 17,773 | $3,201 | 0.2% | $144.66 | +3.7% | COM | 303075105 |
| TAL | TAL ED GROUP | 94,830 | $3,197 | 0.2% | $33.71 | — | SPONSORED ADS | 874080104 |
| EBAY | EBAY INC | 82,730 | $3,182 | 0.2% | $21.56 | +50.1% | COM | 278642103 |
| CRM | SALESFORCE COM INC | 33,521 | $3,132 | 0.2% | $68.04 | +33.6% | COM | 79466L302 |
| JD | JD COM INC | 81,290 | $3,105 | 0.2% | $38.20 | — | SPON ADR CL A | 47215P106 |
| LOW | LOWES COS INC | 38,614 | $3,087 | 0.2% | $58.81 | +11.6% | COM | 548661107 |
| ECL | ECOLAB INC | 23,929 | $3,078 | 0.2% | $95.34 | +26.0% | COM | 278865100 |
| — | SINA CORP | 26,440 | $3,031 | 0.2% | $114.64 | — | ORD | G81477104 |
| SHW | SHERWIN WILLIAMS CO | 8,433 | $3,019 | 0.2% | $79.84 | +33.4% | COM | 824348106 |
| CCL | CARNIVAL CORP | 46,694 | $3,015 | 0.2% | $31.73 | +92.0% | UNIT 99/99/9999 | 143658300 |
| AFL | AFLAC INC | 37,001 | $3,012 | 0.2% | $23.58 | +40.4% | COM | 001055102 |
| — | DISCOVER FINL SVCS | 46,459 | $2,996 | 0.2% | $50.93 | — | COM | 254709108 |
| WFC | WELLS FARGO CO NEW | 53,384 | $2,944 | 0.2% | $42.18 | -0.1% | COM | 949746101 |
| — | 58 COM INC | 46,250 | $2,920 | 0.2% | $63.14 | — | SPON ADR REP A | 31680Q104 |
| EMN | EASTMAN CHEM CO | 31,981 | $2,894 | 0.2% | $47.44 | +35.1% | COM | 277432100 |
| BALL | BALL CORP | 69,886 | $2,886 | 0.2% | $33.33 | +12.2% | COM | 058498106 |
| PPG | PPG INDS INC | 26,546 | $2,884 | 0.2% | $82.12 | +10.9% | COM | 693506107 |
| GPC | GENUINE PARTS CO | 29,982 | $2,868 | 0.2% | $66.65 | +0.0% | COM | 372460105 |
| WB | WEIBO CORP | 28,870 | $2,856 | 0.2% | $98.93 | — | SPONSORED ADR | 948596101 |
| QCOM | QUALCOMM INC | 54,636 | $2,832 | 0.2% | $47.97 | -11.8% | COM | 747525103 |
| DLX | DELUXE CORP | 38,586 | $2,815 | 0.2% | $37.30 | +28.6% | COM | 248019101 |
| — | TWENTY FIRST CENTY FOX INC | 106,379 | $2,806 | 0.2% | $31.80 | — | CL A | 90130A101 |
| ATHM | AUTOHOME INC | 46,620 | $2,801 | 0.2% | $60.08 | — | SP ADR RP CL A | 05278C107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,633 | $2,737 | 0.2% | $45.77 | +19.1% | SHS - A - | N53745100 |
| APD | AIR PRODS & CHEMS INC | 17,878 | $2,704 | 0.2% | $94.71 | +25.8% | COM | 009158106 |
| PEP | PEPSICO INC | 24,191 | $2,696 | 0.2% | $57.99 | +54.2% | COM | 713448108 |
| — | CELGENE CORP | 18,253 | $2,662 | 0.2% | $112.09 | — | COM | 151020104 |
| OMC | OMNICOM GROUP INC | 35,055 | $2,597 | 0.2% | $47.87 | +19.3% | COM | 681919106 |
| UNF | UNIFIRST CORP MASS | 17,119 | $2,594 | 0.2% | $99.78 | +35.5% | COM | 904708104 |
| — | XPERI CORP | 102,325 | $2,589 | 0.2% | $33.95 | — | COM | 98421B100 |
| FUL | FULLER H B CO | 44,391 | $2,577 | 0.2% | $32.96 | +42.4% | COM | 359694106 |
| AVY | AVERY DENNISON CORP | 25,585 | $2,516 | 0.2% | $53.99 | +50.2% | COM | 053611109 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,501 | $2,510 | 0.2% | $76.20 | — | COM | 931427108 |
| FTI | TECHNIPFMC PLC | 85,344 | $2,383 | 0.2% | $22.64 | -18.7% | COM | G87110105 |
| TGT | TARGET CORP | 38,641 | $2,280 | 0.2% | $59.06 | -25.3% | COM | 87612E106 |
| MRK | MERCK & CO INC | 34,502 | $2,209 | 0.2% | $40.23 | +16.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 61,213 | $2,185 | 0.2% | $17.81 | +24.9% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,513 | $2,141 | 0.1% | $40.06 | +56.0% | CL A | 192446102 |
| CMI | CUMMINS INC | 12,719 | $2,137 | 0.1% | $106.80 | +21.7% | COM | 231021106 |
| ITT | ITT INC | 47,907 | $2,121 | 0.1% | $35.86 | +14.9% | COM | 45073V108 |
| RPM | RPM INTL INC | 40,105 | $2,059 | 0.1% | $41.42 | +23.7% | COM | 749685103 |
| — | LIBERTY GLOBAL PLC | 61,033 | $1,996 | 0.1% | $47.52 | — | SHS CL C | G5480U120 |
| — | CARDTRONICS PLC | 85,226 | $1,961 | 0.1% | $44.60 | — | SHS CL A | G1991C105 |
| — | WYNDHAM WORLDWIDE CORP | 18,330 | $1,932 | 0.1% | $79.61 | — | COM | 98310W108 |
| — | PACWEST BANCORP DEL | 37,756 | $1,907 | 0.1% | $32.10 | — | COM | 695263103 |
| ABM | ABM INDS INC | 41,265 | $1,721 | 0.1% | $24.76 | +45.0% | COM | 000957100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 99,382 | $1,462 | 0.1% | $6.48 | +62.9% | COM | 42824C109 |
| KALU | KAISER ALUMINUM CORP | 14,029 | $1,447 | 0.1% | $57.12 | +27.6% | COM PAR $0.01 | 483007704 |
| KO | COCA COLA CO | 27,250 | $1,227 | 0.1% | $27.56 | +26.8% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 14,872 | $1,162 | 0.1% | $20.16 | +13.6% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 12,151 | $771 | 0.1% | $17.76 | +103.2% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 4,769 | $699 | 0.0% | $15.58 | +90.8% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 8,391 | $682 | 0.0% | $49.04 | +24.0% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 7,189 | $603 | 0.0% | $48.71 | +24.9% | COM NEW | 26441C204 |
| BHF | BRIGHTHOUSE FINL INC | 9,837 | $598 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| AEP | AMERICAN ELEC PWR INC | 8,452 | $594 | 0.0% | $33.47 | +58.4% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 3,575 | $587 | 0.0% | $90.06 | +55.6% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 7,454 | $573 | 0.0% | $39.31 | +36.5% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 13,442 | $547 | 0.0% | $30.85 | +12.4% | CL A | 609207105 |
| — | MICRO FOCUS INTERNATIONAL PL | 13,646 | $435 | 0.0% | $31.88 | — | SPON ADR NEW | 594837304 |
| VFH | VANGUARD WORLD FDS | 566 | $37 | 0.0% | $54.22 | — | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 110 | $11 | 0.0% | $87.60 | — | VALUE ETF | 922908744 |
| EWU | ISHARES TR | 247 | $9 | 0.0% | $33.33 | — | MSCI UK ETF NEW | 46435G334 |
| IGSB | ISHARES TR | 68 | $7 | 0.0% | $103.59 | — | 1 3 YR CR BD ETF | 464288646 |
| — | POWERSHARES ETF TR II | 194 | $5 | 0.0% | $26.01 | — | INSUR NATL MUN | 73936T474 |
| HYS | PIMCO ETF TR | 36 | $4 | 0.0% | $107.14 | — | 0-5 HIGH YIELD | 72201R783 |
| BSV | VANGUARD BD INDEX FD INC | 54 | $4 | 0.0% | $79.44 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 29 | $4 | 0.0% | $103.28 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 70 | $4 | 0.0% | $42.86 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 63 | $4 | 0.0% | $63.49 | — | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES TR | 65 | $4 | 0.0% | $61.54 | — | MSCI ACWI ETF | 464288257 |
| SCHP | SCHWAB STRATEGIC TR | 54 | $3 | 0.0% | $55.56 | — | US TIPS ETF | 808524870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30 | $2 | 0.0% | $56.35 | — | ALLWRLD EX US | 922042775 |
| — | SPDR SERIES TRUST | 43 | $2 | 0.0% | $46.51 | — | BLOOMBERG BRCLYS | 78464A417 |
| VUG | VANGUARD INDEX FDS | 18 | $2 | 0.0% | $113.21 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | SHORT TREAS BD | 464288679 |