CIK: 0001422508 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 19, 2016
Total Value ($000): $236,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 178,637 | $17,928 | 7.6% | $77.54 | — | OTHER | 464287614 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 150,619 | $16,962 | 7.2% | $109.99 | — | OTHER | 464287226 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 126,837 | $13,094 | 5.5% | $89.90 | — | OTHER | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 188,465 | $10,520 | 4.4% | $56.75 | — | OTHER | 464287465 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 70,340 | $10,508 | 4.4% | $122.17 | — | OTHER | 464287507 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 116,591 | $7,695 | 3.3% | $65.08 | — | OTHER | 46432F339 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 137,423 | $6,632 | 2.8% | $49.12 | — | OTHER | 464288273 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 264,384 | $6,339 | 2.7% | $24.55 | — | OTHER | 46434V803 |
| SPY | SPDR S&P 500 ETF TRUST | 27,857 | $5,835 | 2.5% | $194.40 | — | OTHER | 78462F103 |
| — | POWERSHARES QQQ TRUST | 44,629 | $4,799 | 2.0% | $106.77 | — | OTHER | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 37,047 | $4,494 | 1.9% | $66.23 | +31.4% | COMMON STOCK | 478160104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 28,898 | $3,964 | 1.7% | $121.99 | — | OTHER | 464287648 |
| XOM | EXXON MOBIL CORPORATION | 39,655 | $3,717 | 1.6% | $54.40 | +6.3% | COMMON STOCK | 30231G102 |
| BDN | BRANDYWINE RLTY TR NEW | 200,000 | $3,360 | 1.4% | $13.52 | — | OTHER | 105368203 |
| KO | COCA COLA CO COM | 67,929 | $3,079 | 1.3% | $29.37 | +13.4% | COMMON STOCK | 191216100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 24,743 | $2,876 | 1.2% | $111.07 | — | OTHER | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 13,201 | $2,779 | 1.2% | $182.94 | — | OTHER | 464287200 |
| — | APPLE INC | 28,120 | $2,688 | 1.1% | $131.67 | — | COMMON STOCK | 37833100 |
| CVX | CHEVRON CORPORATION | 24,242 | $2,541 | 1.1% | $69.88 | -4.5% | COMMON STOCK | 166764100 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,722 | $2,383 | 1.0% | $101.87 | — | OTHER | 464287655 |
| GLD | SPDR GOLD TRUST | 17,161 | $2,171 | 0.9% | $117.98 | — | OTHER | 78463V107 |
| MSFT | MICROSOFT CORP | 40,975 | $2,097 | 0.9% | $38.80 | +18.5% | COMMON STOCK | 594918104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 48,258 | $2,068 | 0.9% | $44.56 | — | OTHER | 922042775 |
| PEP | PEPSICO INC | 17,637 | $1,868 | 0.8% | $67.96 | +13.4% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CORP | 59,245 | $1,865 | 0.8% | $26.77 | — | COMMON STOCK | 369604103 |
| PFE | PFIZER INC | 52,174 | $1,837 | 0.8% | $17.00 | +23.8% | COMMON STOCK | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,705 | $1,825 | 0.8% | $217.52 | — | OTHER | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,415 | $1,795 | 0.8% | $38.03 | +32.8% | COMMON STOCK | 110122108 |
| DEM | WISDOMTREE EMERGING MARKETS | 47,235 | $1,673 | 0.7% | $35.42 | — | OTHER | 97717W315 |
| — | AMAZON COM INC | 2,277 | $1,630 | 0.7% | $648.20 | — | COMMON STOCK | 23135106 |
| VZ | VERIZON COMMUNICATIONS | 28,317 | $1,581 | 0.7% | $27.66 | +13.8% | COMMON STOCK | 92343V104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 200,000 | $1,564 | 0.7% | $2.34 | +0.4% | COMMON STOCK | 74348T102 |
| VO | VANGUARD IND FD MID-CAP | 12,640 | $1,563 | 0.7% | $106.98 | — | OTHER | 922908629 |
| WFC | WELLS FARGO & CO NEW | 32,978 | $1,561 | 0.7% | $31.36 | +18.7% | COMMON STOCK | 949746101 |
| CTMX | CYTOMX THERAPEUTICS INC | 146,544 | $1,497 | 0.6% | $11.41 | 0.0% | COMMON STOCK | 23284F105 |
| COST | COSTCO WHSL CORP NEW | 9,369 | $1,471 | 0.6% | $96.79 | +32.3% | COMMON STOCK | 22160K105 |
| DIS | WALT DISNEY COMPANY | 15,000 | $1,467 | 0.6% | $77.98 | +18.2% | COMMON STOCK | 254687106 |
| PFF | ISHARES S&P PREF STK ETF | 35,300 | $1,408 | 0.6% | $39.56 | — | OTHER | 464288687 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 32,498 | $1,380 | 0.6% | $41.92 | — | OTHER | 381430503 |
| MCD | MCDONALDS CORP | 11,423 | $1,375 | 0.6% | $89.05 | +11.3% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 41,687 | $1,367 | 0.6% | $21.99 | +14.2% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE COMPANY | 15,262 | $1,292 | 0.5% | $58.21 | +8.8% | COMMON STOCK | 742718109 |
| GOOGL | ALPHABET INC CL A | 1,820 | $1,280 | 0.5% | $36.69 | -0.7% | COMMON STOCK | 02079K305 |
| RWR | SPDR DOW JONES REIT ETF | 12,591 | $1,252 | 0.5% | $82.36 | — | OTHER | 78464A607 |
| META | FACEBOOK INC-A | 10,737 | $1,227 | 0.5% | $90.52 | +26.4% | COMMON STOCK | 30303M102 |
| TLT | ISHARES BARCLAYS 20+ YEAR TR E | 8,780 | $1,220 | 0.5% | $127.86 | — | OTHER | 464287432 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 9,776 | $1,200 | 0.5% | $118.71 | — | OTHER | 464287242 |
| — | AVERY DENNISON CORP | 15,600 | $1,166 | 0.5% | $50.19 | — | COMMON STOCK | 53611109 |
| V | VISA INC-CLASS A | 15,273 | $1,132 | 0.5% | $63.06 | +16.1% | COMMON STOCK | 92826C839 |
| MMM | 3M CO | 6,338 | $1,110 | 0.5% | $83.48 | +22.7% | COMMON STOCK | 88579Y101 |
| IYW | ISHARES DJ US TECHNOLOGY SEC E | 10,322 | $1,087 | 0.5% | $74.32 | — | OTHER | 464287721 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 25,256 | $1,047 | 0.4% | $41.46 | — | OTHER | 78463X863 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 13,963 | $1,001 | 0.4% | $57.57 | — | OTHER | 81369Y209 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 11,713 | $999 | 0.4% | $64.02 | — | OTHER | 464287168 |
| — | AMERICAN WATER WORKS CO INC | 11,815 | $999 | 0.4% | $54.26 | — | COMMON STOCK | 30420103 |
| VNQ | VANGUARD REIT ETF | 11,074 | $982 | 0.4% | $78.56 | — | OTHER | 922908553 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 14,337 | $957 | 0.4% | $66.75 | — | OTHER | 97717W208 |
| RWO | SPDR DOW JONES GL REAL ESTATE | 18,665 | $940 | 0.4% | $50.36 | — | OTHER | 78463X749 |
| — | AMGEN INC | 5,981 | $910 | 0.4% | $134.49 | — | COMMON STOCK | 31162100 |
| EMR | EMERSON ELECTRIC | 17,038 | $889 | 0.4% | $40.25 | +3.2% | COMMON STOCK | 291011104 |
| IBM | IBM CORPORATION | 5,815 | $883 | 0.4% | $106.86 | -11.0% | COMMON STOCK | 459200101 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 8,605 | $871 | 0.4% | $101.22 | — | OTHER | 72201R833 |
| CVS | CVS HEALTH CORP | 8,956 | $857 | 0.4% | $58.57 | +27.2% | COMMON STOCK | 126650100 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 6,666 | $854 | 0.4% | $128.11 | — | OTHER | 464287705 |
| TRV | TRAVELERS COMPANIES INC | 7,139 | $850 | 0.4% | $83.38 | +9.7% | COMMON STOCK | 89417E109 |
| JPM | JP MORGAN CHASE & CO | 13,185 | $820 | 0.3% | $45.42 | +6.4% | COMMON STOCK | 46625H100 |
| LLY | LILLY ELI & CO | 10,281 | $810 | 0.3% | $60.07 | +6.7% | COMMON STOCK | 532457108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,223 | $800 | 0.3% | $97.12 | — | OTHER | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 27,088 | $793 | 0.3% | $51.88 | — | COMMON STOCK | 293792107 |
| FDX | FEDEX CORPORATION | 5,190 | $788 | 0.3% | $136.29 | +2.1% | COMMON STOCK | 31428X106 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 8,933 | $762 | 0.3% | $84.98 | — | OTHER | 464287457 |
| HON | HONEYWELL INTERNATIONAL INC | 6,461 | $752 | 0.3% | $69.61 | +20.9% | COMMON STOCK | 438516106 |
| — | POWERSHARES S&P SC HEALTH CARE | 9,913 | $701 | 0.3% | $43.02 | — | OTHER | 73937B886 |
| XLY | CONSUMER DISCRETIONARY SELT | 8,962 | $700 | 0.3% | $67.45 | — | OTHER | 81369Y407 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,777 | $689 | 0.3% | $49.82 | +23.3% | COMMON STOCK | 718172109 |
| — | AUTOMATIC DATA PROCESSING INC | 7,473 | $687 | 0.3% | $84.46 | — | COMMON STOCK | 53015103 |
| MRK | MERCK & CO INC | 11,800 | $680 | 0.3% | $36.96 | +6.8% | COMMON STOCK | 58933Y105 |
| MO | ALTRIA GROUP INC | 9,603 | $662 | 0.3% | $23.36 | +42.2% | COMMON STOCK | 02209S103 |
| — | SPECTRA ENERGY CORP WI | 17,844 | $653 | 0.3% | $31.26 | — | COMMON STOCK | 847560109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 8,789 | $653 | 0.3% | $74.30 | — | OTHER | 464287473 |
| FISV | FISERV INC COM | 5,967 | $649 | 0.3% | $38.50 | +33.7% | COMMON STOCK | 337738108 |
| ECL | ECOLAB INC | 5,271 | $625 | 0.3% | $103.17 | +1.7% | COMMON STOCK | 278865100 |
| ABBV | ABBVIE INC | 9,800 | $607 | 0.3% | $30.24 | +35.5% | COMMON STOCK | 00287Y109 |
| DHR | DANAHER CORP | 5,974 | $603 | 0.3% | $32.68 | +22.7% | COMMON STOCK | 235851102 |
| ORCL | ORACLE CORPORATION COM | 14,643 | $599 | 0.3% | $31.18 | +10.9% | COMMON STOCK | 68389X105 |
| NKE | NIKE INC CLASS B COM | 10,826 | $598 | 0.3% | $49.58 | +1.5% | COMMON STOCK | 654106103 |
| — | ABBOTT LABS INC | 15,160 | $596 | 0.3% | $39.47 | — | COMMON STOCK | 2824100 |
| T | AT & T INC | 13,720 | $593 | 0.3% | $11.72 | +28.9% | COMMON STOCK | 00206R102 |
| ADBE | ADOBE SYS INC | 5,902 | $565 | 0.2% | $87.68 | +9.5% | COMMON STOCK | 00724F101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,598 | $536 | 0.2% | $96.23 | — | OTHER | 464287309 |
| — | DU PONT E I DE NEMOURS & CO | 8,087 | $524 | 0.2% | $60.07 | — | COMMON STOCK | 263534109 |
| COP | CONOCOPHILLIPS | 11,916 | $520 | 0.2% | $46.14 | -28.9% | COMMON STOCK | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 3,766 | $518 | 0.2% | $78.42 | +19.8% | COMMON STOCK | 494368103 |
| GIS | GENERAL MILLS | 7,164 | $511 | 0.2% | $40.46 | +12.3% | COMMON STOCK | 370334104 |
| IHI | ISHARES DJ US MEDICAL DEVICE E | 3,771 | $511 | 0.2% | $78.56 | — | OTHER | 464288810 |
| TGT | TARGET CORP | 7,323 | $511 | 0.2% | $53.18 | +5.5% | COMMON STOCK | 87612E106 |
| UNP | UNION PAC CORP | 5,614 | $490 | 0.2% | $71.45 | -4.5% | COMMON STOCK | 907818108 |
| CSCO | CISCO SYSTEMS INC | 16,864 | $484 | 0.2% | $19.14 | +9.0% | COMMON STOCK | 17275R102 |
| — | ALLSTATE CORP | 6,853 | $479 | 0.2% | $57.92 | — | COMMON STOCK | 20002101 |
| WMT | WALMART STORES INC | 6,559 | $479 | 0.2% | $19.87 | -1.8% | COMMON STOCK | 931142103 |
| CTAS | CINTAS CORP | 4,873 | $478 | 0.2% | $14.48 | +43.8% | COMMON STOCK | 172908105 |
| — | LYDALL INC | 11,994 | $462 | 0.2% | $14.59 | — | COMMON STOCK | 550819106 |
| HD | HOME DEPOT INC | 3,608 | $461 | 0.2% | $58.84 | +78.4% | COMMON STOCK | 437076102 |
| CLX | CLOROX COMPANY | 3,220 | $446 | 0.2% | $96.11 | +2.7% | COMMON STOCK | 189054109 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 2,623 | $444 | 0.2% | $150.81 | — | OTHER | 464287606 |
| GILD | GILEAD SCIENCES INC COM | 5,315 | $443 | 0.2% | $59.97 | +4.7% | COMMON STOCK | 375558103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,135 | $443 | 0.2% | $85.80 | — | OTHER | 922908769 |
| GWW | GRAINGER W W INC | 1,925 | $437 | 0.2% | $174.89 | +12.2% | COMMON STOCK | 384802104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 7,895 | $435 | 0.2% | $42.93 | — | OTHER | 81369Y308 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 2 | $434 | 0.2% | $190000.00 | — | COMMON STOCK | 84670108 |
| GD | GENERAL DYNAMICS CORP | 3,108 | $433 | 0.2% | $105.73 | +6.9% | COMMON STOCK | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 4,209 | $432 | 0.2% | $97.79 | — | COMMON STOCK | 913017109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,256 | $424 | 0.2% | $34.21 | 0.0% | COMMON STOCK | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,974 | $414 | 0.2% | $84.34 | — | COMMON STOCK | 931427108 |
| NDAQ | NASDAQ INC | 6,209 | $402 | 0.2% | $17.59 | +4.0% | COMMON STOCK | 631103108 |
| NVDA | NVIDIA CORP | 8,514 | $400 | 0.2% | $0.81 | +25.4% | COMMON STOCK | 67066G104 |
| CB | CHUBB LTD | 2,967 | $388 | 0.2% | $96.06 | +7.8% | OTHER | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,517 | $372 | 0.2% | $128.92 | +11.4% | COMMON STOCK | 883556102 |
| EL | LAUDER ESTEE COS CL-A | 4,040 | $368 | 0.2% | $74.10 | +11.3% | COMMON STOCK | 518439104 |
| — | BECTON DICKINSON & CO | 2,150 | $365 | 0.2% | $169.77 | — | COMMON STOCK | 75887109 |
| LOW | LOWES COS INC COM | 4,562 | $361 | 0.2% | $58.36 | +11.0% | COMMON STOCK | 548661107 |
| PCG | PG & E CORP | 5,588 | $357 | 0.2% | $38.88 | +45.4% | COMMON STOCK | 69331C108 |
| SO | SOUTHERN CO | 6,640 | $356 | 0.2% | $29.91 | +12.4% | COMMON STOCK | 842587107 |
| SLB | SCHLUMBERGER LTD | 4,495 | $355 | 0.1% | $58.67 | -0.7% | COMMON STOCK | 806857108 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,741 | $352 | 0.1% | $121.43 | — | OTHER | 464287887 |
| UNH | UNITEDHEALTH GROUP INC | 2,474 | $349 | 0.1% | $101.16 | +12.9% | COMMON STOCK | 91324P102 |
| — | AIR PRODS & CHEMS INC | 2,450 | $348 | 0.1% | $130.20 | — | COMMON STOCK | 9158106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,932 | $343 | 0.1% | $41.81 | — | OTHER | 78464A698 |
| — | NUVEEN INS CA T/F ADV MUN FD | 19,818 | $338 | 0.1% | $12.68 | — | OTHER | 670651108 |
| — | ANADARKO PETE CORP COM | 6,275 | $334 | 0.1% | $77.68 | — | COMMON STOCK | 32511107 |
| USB | US BANCORP | 7,837 | $316 | 0.1% | $24.26 | +20.2% | COMMON STOCK | 902973304 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,841 | $316 | 0.1% | $19.64 | — | OTHER | 81369Y605 |
| — | BERKSHIRE HATHAWAY INC-CL B | 2,158 | $312 | 0.1% | $122.66 | — | COMMON STOCK | 84670702 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,600 | $303 | 0.1% | $82.78 | — | OTHER | 921937835 |
| ITW | ILLINOIS TOOL WORKS INC | 2,900 | $302 | 0.1% | $71.40 | +16.6% | COMMON STOCK | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 2,676 | $298 | 0.1% | $82.14 | +5.3% | COMMON STOCK | 854502101 |
| OMC | OMNICOM GROUP, INC. | 3,555 | $290 | 0.1% | $43.34 | +37.7% | COMMON STOCK | 681919106 |
| NWL | NEWELL BRANDS INC | 5,753 | $279 | 0.1% | $29.09 | +7.8% | COMMON STOCK | 651229106 |
| SEE | SEALED AIR CORP NEW | 6,000 | $276 | 0.1% | $27.32 | +48.1% | COMMON STOCK | 81211K100 |
| CNK | CINEMARK HOLDING INC | 7,500 | $273 | 0.1% | $23.13 | +30.6% | COMMON STOCK | 17243V102 |
| — | EXPRESS SCRIPTS HLDG | 3,589 | $272 | 0.1% | $78.82 | — | COMMON STOCK | 30219G108 |
| — | ENERGY TRANSFER PARTNERS LP | 7,144 | $272 | 0.1% | $38.07 | — | COMMON STOCK | 29273R109 |
| SBUX | STARBUCKS CORP | 4,740 | $271 | 0.1% | $45.75 | +1.5% | COMMON STOCK | 855244109 |
| KBE | KBW BANK ETF | 8,886 | $271 | 0.1% | $28.96 | — | OTHER | 78464A797 |
| GS | GOLDMAN SACHS GROUP INC | 1,797 | $267 | 0.1% | $151.14 | -15.4% | COMMON STOCK | 38141G104 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,850 | $265 | 0.1% | $88.99 | — | OTHER | 464287408 |
| — | REGAL ENTERTAINMENT GROUP CL A | 12,000 | $264 | 0.1% | $17.93 | — | COMMON STOCK | 758766109 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 2,575 | $257 | 0.1% | $99.81 | — | COMMON STOCK | 892331307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,460 | $255 | 0.1% | $57.14 | -6.2% | COMMON STOCK | 192446102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 5,060 | $254 | 0.1% | $57.56 | — | COMMON STOCK | 881624209 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,050 | $254 | 0.1% | $121.46 | — | OTHER | 922908595 |
| — | ARCHER-DANIELS-MIDLAND CO | 5,900 | $253 | 0.1% | $36.66 | — | COMMON STOCK | 39483102 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,146 | $250 | 0.1% | $110.78 | — | OTHER | 464287176 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 6,970 | $246 | 0.1% | $38.46 | — | OTHER | 921943858 |
| BIIB | BIOGEN INC | 988 | $239 | 0.1% | $263.54 | 0.0% | COMMON STOCK | 09062X103 |
| HSIC | SCHEIN HENRY INC | 1,300 | $230 | 0.1% | $59.46 | +13.7% | COMMON STOCK | 806407102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,723 | $227 | 0.1% | $66.85 | — | OTHER | 921908844 |
| — | BLACKROCK MUNIYIELD CALI FD | 13,000 | $226 | 0.1% | $15.81 | — | OTHER | 09254M105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 1,759 | $224 | 0.1% | $122.24 | — | OTHER | 464288661 |
| XBI | SPDR S&P BIOTECH ETF | 4,128 | $223 | 0.1% | $78.73 | — | OTHER | 78464A870 |
| CAG | CONAGRA FOODS INC | 4,535 | $217 | 0.1% | $22.94 | +10.4% | COMMON STOCK | 205887102 |
| — | BB&T CORPORATION | 6,100 | $217 | 0.1% | $35.57 | — | COMMON STOCK | 54937107 |
| CAT | CATERPILLAR INC DEL | 2,815 | $213 | 0.1% | $59.82 | 0.0% | COMMON STOCK | 149123101 |
| — | ANIXTER INTERNATIONAL INC | 4,000 | $213 | 0.1% | $89.75 | — | COMMON STOCK | 35290105 |
| SYY | SYSCO CORP | 4,090 | $208 | 0.1% | $37.68 | 0.0% | COMMON STOCK | 871829107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 928 | $206 | 0.1% | $161.05 | +11.9% | COMMON STOCK | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 1,200 | $205 | 0.1% | $156.18 | +5.7% | COMMON STOCK | 776696106 |
| VB | VANGUARD SMALL-CAP ETF | 1,768 | $205 | 0.1% | $106.60 | — | OTHER | 922908751 |
| — | NUVEEN CALIFORNIA MUNI VALUE F | 17,975 | $201 | 0.1% | $9.41 | — | OTHER | 67062C107 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 5,135 | $201 | 0.1% | $39.14 | — | OTHER | 464286665 |
| — | NUVEEN CALIF DIV ADVAN MUNI | 11,716 | $199 | 0.1% | $15.51 | — | OTHER | 67066Y105 |
| HPQ | HP INC | 13,733 | $172 | 0.1% | $9.12 | -0.6% | COMMON STOCK | 40434L105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 75,717 | $44 | 0.0% | $5.12 | -79.1% | COMMON STOCK | 66737P600 |
| — | EDWARDS LIFESCIENCES CORP | 75 | $7 | 0.0% | $93.33 | — | COMMON STOCK | 2876E108 |