Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 181,313 | $18.89M | 7.8% | $104.17 * | $19.77 | +31.7% | Com | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 157,040 | $16.59M | 6.8% | $105.62 | $92.15 | +14.6% | Com | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 68,908 | $10.66M | 4.4% | $154.71 * | $24.29 | +27.4% | Com | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 40,811 | $8.827M | 3.6% | $216.29 | $200.66 | +7.8% | Com | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 146,168 | $8.643M | 3.6% | $59.13 | $59.23 | -0.2% | Com | 464287465 |
| GLD | SPDR GOLD TRUST | 66,449 | $8.349M | 3.4% | $125.65 | $123.98 | +1.3% | Com | 78463V107 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 278,253 | $6.903M | 2.8% | $24.81 | $25.67 | -3.4% | Com | 46434V803 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 116,392 | $6.1M | 2.5% | $52.41 | $49.16 | +6.6% | Com | 464288273 |
| DON | WISDOM TREE MID CAP DIVIDEND | 51,642 | $4.693M | 1.9% | $90.88 * | $30.37 | -0.2% | Com | 97717W505 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 67,577 | $4.561M | 1.9% | $67.49 | $63.56 | +6.2% | Com | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 34,759 | $4.106M | 1.7% | $118.13 * | $66.23 | +38.1% | Com | 478160104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 27,253 | $4.058M | 1.7% | $148.90 | $121.67 | +22.4% | Com | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 29,088 | $3.613M | 1.5% | $124.21 | $106.45 | +16.7% | Com | 464287655 |
| AAPL | APPLE INC | 30,161 | $3.41M | 1.4% | $113.06 * | $24.23 | +7.0% | Com | 037833100 |
| XOM | EXXON MOBIL CORP | 38,914 | $3.397M | 1.4% | $87.30 * | $54.40 | +6.2% | Com | 30231G102 |
| DEM | WISDOMTREE EMERGING MARKETS | 86,889 | $3.264M | 1.3% | $37.57 | $36.03 | +4.3% | Com | 97717W315 |
| IVV | ISHARES CORE S&P 500 ETF | 14,534 | $3.162M | 1.3% | $217.56 | $184.28 | +18.1% | Com | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 25,292 | $3.14M | 1.3% | $124.15 * | $54.02 | +14.9% | Com | 464287804 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 41,597 | $3.129M | 1.3% | $75.22 * | $24.82 | +1.0% | Com | 97717W604 |
| KO | COCA-COLA CO/THE | 67,929 | $2.874M | 1.2% | $42.31 * | $29.37 | +7.7% | Com | 191216100 |
| CVX | CHEVRON CORP | 27,121 | $2.792M | 1.1% | $102.95 * | $69.73 | -0.5% | Com | 166764100 |
| — | POWERSHARES QQQ TRUST | 21,636 | $2.569M | 1.1% | $118.74 | $106.77 | — | Com | 73935A104 |
| RWO | SPDR DOW JONES GL REAL ESTATE ETF | 50,145 | $2.498M | 1.0% | $49.82 | $50.18 | -0.7% | Com | 78463X749 |
| MSFT | MICROSOFT CORP | 42,253 | $2.434M | 1.0% | $57.61 * | $39.15 | +31.5% | Com | 594918104 |
| CTMX | CYTOMX THERAPEUTICS INC | 146,544 | $2.298M | 0.9% | $15.68 | $11.41 | +37.5% | Com | 23284F105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 48,258 | $2.192M | 0.9% | $45.42 | $46.91 | -3.2% | Com | 922042775 |
| PEP | PEPSICO INC | 19,118 | $2.079M | 0.9% | $108.75 * | $68.98 | +19.2% | Com | 713448108 |
| AMZN | AMAZON.COM INC | 2,482 | $2.078M | 0.9% | $837.23 * | $38.27 | +9.4% | Com | 023135106 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 29,380 | $1.953M | 0.8% | $66.47 | $65.58 | +1.4% | Com | 97717W208 |
| — | GENERAL ELECTRIC CO | 65,350 | $1.936M | 0.8% | $29.63 | $27.04 | — | Com | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,822 | $1.926M | 0.8% | $282.32 | $220.62 | +27.9% | Com | 78467Y107 |
| PFE | PFIZER INC | 55,132 | $1.867M | 0.8% | $33.86 * | $17.29 | +24.1% | Com | 717081103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 13,285 | $1.767M | 0.7% | $133.01 * | $64.49 | +3.1% | Com | 464287705 |
| GOOGL | ALPHABET INC-CL A | 2,107 | $1.694M | 0.7% | $803.99 * | $36.98 | +7.9% | Com | 02079K305 |
| VO | VANGUARD IND FD MID-CAP | 12,970 | $1.679M | 0.7% | $129.45 * | $26.46 | +22.3% | Com | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 32,051 | $1.666M | 0.7% | $51.98 * | $28.27 | +12.7% | Com | 92343V104 |
| DIS | WALT DISNEY CO/THE | 17,434 | $1.619M | 0.7% | $92.86 * | $79.50 | +8.4% | Com | 254687106 |
| META | FACEBOOK INC-A | 12,495 | $1.603M | 0.7% | $128.29 | $95.13 | +33.9% | Com | 30303M102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 22,169 | $1.599M | 0.7% | $72.13 | $72.64 | -0.7% | Com | 921946406 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 14,290 | $1.496M | 0.6% | $104.69 | $98.08 | +6.8% | Com | 464287630 |
| V | VISA INC-CLASS A SHARES | 17,887 | $1.479M | 0.6% | $82.69 * | $64.80 | +19.6% | Com | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 16,165 | $1.451M | 0.6% | $89.76 * | $58.73 | +19.0% | Com | 742718109 |
| WFC | WELLS FARGO & CO | 32,139 | $1.423M | 0.6% | $44.28 * | $31.36 | +9.0% | Com | 949746101 |
| — | MARKET VECTORS EMERGING MKTS LOCAL ETF | 74,514 | $1.422M | 0.6% | $19.08 | $19.08 | — | Com | 92189F494 |
| MCD | MCDONALD'S CORP | 12,315 | $1.42M | 0.6% | $115.31 * | $89.45 | +3.4% | Com | 580135101 |
| DGRW | WISDOMTREE US QUALITY DIVID | 43,864 | $1.416M | 0.6% | $32.28 | $32.44 | -0.5% | Com | 97717X669 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,015 | $1.402M | 0.6% | $53.89 * | $38.53 | +0.5% | Com | 110122108 |
| INTC | INTEL CORP | 36,203 | $1.367M | 0.6% | $37.76 * | $21.99 | +39.1% | Com | 458140100 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 11,436 | $1.361M | 0.6% | $119.01 * | $19.71 | +50.9% | Com | 464287721 |
| COST | COSTCO WHOLESALE CORP | 8,892 | $1.356M | 0.6% | $152.50 * | $96.79 | +33.7% | Com | 22160K105 |
| PFF | ISHARES S&P PREF STK ETF | 32,965 | $1.302M | 0.5% | $39.50 | $39.60 | -0.2% | Com | 464288687 |
| AVY | AVERY DENNISON CORP | 15,600 | $1.214M | 0.5% | $77.82 * | $64.42 | +2.2% | Com | 053611109 |
| VNQ | VANGUARD REIT ETF | 13,208 | $1.146M | 0.5% | $86.77 | $78.20 | +10.9% | Com | 922908553 |
| RWR | SPDR DOW JONES REIT ETF | 11,697 | $1.139M | 0.5% | $97.38 | $82.20 | +18.5% | Com | 78464A607 |
| NVDA | NVIDIA CORP | 16,625 | $1.139M | 0.5% | $68.51 * | $1.12 | +50.3% | Com | 67066G104 |
| MMM | 3M CO | 6,273 | $1.105M | 0.5% | $176.15 * | $83.48 | +29.5% | Com | 88579Y101 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 24,940 | $1.087M | 0.4% | $43.58 | $40.01 | +8.9% | Com | 381430503 |
| AMGN | AMGEN INC | 6,393 | $1.067M | 0.4% | $166.90 * | $127.72 | -1.1% | Com | 031162100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 12,321 | $1.056M | 0.4% | $85.71 | $65.79 | +30.3% | Com | 464287168 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 14,573 | $1.051M | 0.4% | $72.12 | $60.80 | +18.6% | Com | 81369Y209 |
| AWK | AMERICAN WATER WORKS CO INC | 13,696 | $1.025M | 0.4% | $74.84 * | $65.33 | -4.1% | Com | 030420103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,683 | $991K | 0.4% | $174.38 * | $43.35 | +0.5% | Com | 464287499 |
| TRV | TRAVELERS COS INC/THE | 8,560 | $981K | 0.4% | $114.60 * | $85.35 | +9.7% | Com | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 14,597 | $972K | 0.4% | $66.59 * | $45.94 | +13.0% | Com | 46625H100 |
| IBM | INTL BUSINESS MACHINES CORP | 6,015 | $955K | 0.4% | $158.77 * | $106.69 | -4.2% | Com | 459200101 |
| FDX | FEDEX CORP | 5,340 | $932K | 0.4% | $174.53 * | $136.42 | +10.4% | Com | 31428X106 |
| CVS | CVS HEALTH CORP | 10,021 | $892K | 0.4% | $89.01 * | $59.88 | +11.7% | Com | 126650100 |
| — | SPECTRA ENERGY CORP | 19,792 | $846K | 0.3% | $42.74 | $32.39 | — | Com | 847560109 |
| HON | HONEYWELL INTERNATIONAL INC | 7,219 | $842K | 0.3% | $116.64 * | $71.34 | +21.2% | Com | 438516106 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,415 | $833K | 0.3% | $79.98 * | $35.15 | +13.8% | Com | 81369Y407 |
| — | POWERSHARES S&P SC HEALTH CARE | 11,085 | $820K | 0.3% | $73.97 | $46.30 | — | Com | 73937B886 |
| ADBE | ADOBE SYSTEMS INC | 7,351 | $798K | 0.3% | $108.56 | $90.18 | +20.4% | Com | 00724F101 |
| LLY | ELI LILLY & CO | 9,890 | $793K | 0.3% | $80.18 * | $60.07 | +14.8% | Com | 532457108 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 18,616 | $776K | 0.3% | $41.68 | $41.84 | -0.3% | Com | 78463X863 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 27,088 | $748K | 0.3% | $27.61 | $51.88 | — | Com | 293792107 |
| MRK | MERCK & CO. INC. | 11,800 | $737K | 0.3% | $62.46 * | $36.96 | +21.2% | Com | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,277 | $708K | 0.3% | $97.29 * | $50.67 | +20.4% | Com | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING | 7,955 | $702K | 0.3% | $88.25 * | $74.09 | -2.2% | Com | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,556 | $670K | 0.3% | $120.59 * | $35.02 | +14.8% | Com | 28176E108 |
| MO | ALTRIA GROUP INC | 10,353 | $654K | 0.3% | $63.17 * | $24.18 | +37.8% | Com | 02209S103 |
| ECL | ECOLAB INC | 5,297 | $645K | 0.3% | $121.77 * | $103.17 | +6.8% | Com | 278865100 |
| ABBV | ABBVIE INC | 10,200 | $644K | 0.3% | $63.14 * | $30.78 | +39.2% | Com | 00287Y109 |
| FISV | FISERV INC | 6,459 | $643K | 0.3% | $99.55 * | $39.56 | +25.7% | Com | 337738108 |
| — | DU PONT (E.I.) DE NEMOURS | 9,267 | $621K | 0.3% | $67.01 | $60.95 | — | Com | 263534109 |
| — | LYDALL INC | 11,994 | $613K | 0.3% | $51.11 | $14.59 | — | Com | 550819106 |
| ORCL | ORACLE CORP | 15,018 | $590K | 0.2% | $39.29 * | $31.28 | +9.2% | Com | 68389X105 |
| UNP | UNION PACIFIC CORP | 6,041 | $590K | 0.2% | $97.67 * | $71.76 | +10.8% | Com | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,680 | $585K | 0.2% | $158.97 * | $135.61 | +14.3% | Com | 883556102 |
| DHR | DANAHER CORP | 7,454 | $585K | 0.2% | $78.48 * | $39.55 | +68.0% | Com | 235851102 |
| NDAQ | NASDAQ INC | 8,590 | $580K | 0.2% | $67.52 * | $18.22 | +6.7% | Com | 631103108 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 3,936 | $573K | 0.2% | $145.58 * | $13.41 | +80.7% | Com | 464288810 |
| CSCO | CISCO SYSTEMS INC | 17,895 | $568K | 0.2% | $31.74 * | $19.36 | +22.9% | Com | 17275R102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,598 | $559K | 0.2% | $121.57 * | $24.05 | +26.4% | Com | 464287309 |
| COP | CONOCOPHILLIPS | 12,032 | $523K | 0.2% | $43.47 * | $46.14 | -29.3% | Com | 20825C104 |
| T | AT&T INC | 12,865 | $523K | 0.2% | $40.65 * | $11.72 | +35.0% | Com | 00206R102 |
| EMR | EMERSON ELECTRIC CO | 9,567 | $522K | 0.2% | $54.56 * | $40.25 | +7.3% | Com | 291011104 |
| WMT | WAL-MART STORES INC | 7,227 | $522K | 0.2% | $72.23 * | $19.94 | +2.7% | Com | 931142103 |
| ALL | ALLSTATE CORP | 7,506 | $519K | 0.2% | $69.14 * | $55.91 | +0.8% | Com | 020002101 |
| GIS | GENERAL MILLS INC | 8,064 | $516K | 0.2% | $63.99 * | $41.53 | +10.6% | Com | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 3,876 | $489K | 0.2% | $126.16 * | $78.84 | +16.3% | Com | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 4,809 | $489K | 0.2% | $101.68 | $98.28 | — | Com | 913017109 |
| NKE | NIKE INC -CL B | 9,176 | $483K | 0.2% | $52.64 * | $49.58 | -5.8% | Com | 654106103 |
| ABT | ABBOTT LABORATORIES | 11,060 | $468K | 0.2% | $42.31 * | $36.13 | -1.2% | Com | 002824100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 6,050 | $464K | 0.2% | $76.69 | $72.48 | +5.9% | Com | 464287473 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,135 | $460K | 0.2% | $111.25 | $85.12 | +30.8% | Com | 922908769 |
| TGT | TARGET CORP | 6,682 | $459K | 0.2% | $68.69 * | $53.18 | -1.7% | Com | 87612E106 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 2,623 | $458K | 0.2% | $174.61 * | $36.53 | +19.6% | Com | 464287606 |
| EL | ESTEE LAUDER COMPANIES-CL A | 5,176 | $458K | 0.2% | $88.49 * | $75.59 | +4.1% | Com | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,547 | $447K | 0.2% | $80.58 | $83.95 | — | Com | 931427108 |
| HD | HOME DEPOT INC | 3,430 | $442K | 0.2% | $128.86 * | $58.84 | +75.1% | Com | 437076102 |
| CLX | CLOROX COMPANY | 3,491 | $437K | 0.2% | $125.18 * | $96.43 | -0.5% | Com | 189054109 |
| GD | GENERAL DYNAMICS CORP | 2,791 | $434K | 0.2% | $155.50 * | $105.73 | +19.7% | Com | 369550108 |
| GWW | WW GRAINGER INC | 1,925 | $433K | 0.2% | $224.94 * | $174.89 | +11.5% | Com | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 2 | $432K | 0.2% | $216000.00 | $219349.66 | -1.4% | Com | 084670108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 7,991 | $425K | 0.2% | $53.18 | $44.25 | +20.3% | Com | 81369Y308 |
| LOW | LOWE'S COS INC | 5,888 | $425K | 0.2% | $72.18 * | $59.95 | +1.4% | Com | 548661107 |
| GILD | GILEAD SCIENCES INC | 5,309 | $420K | 0.2% | $79.11 * | $59.97 | -5.7% | Com | 375558103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,892 | $418K | 0.2% | $42.26 | $42.90 | -1.5% | Com | 78464A698 |
| BDX | BECTON DICKINSON AND CO | 2,300 | $413K | 0.2% | $179.57 * | $148.50 | +2.8% | Com | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 2,949 | $413K | 0.2% | $140.05 * | $104.28 | +15.9% | Com | 91324P102 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,259 | $404K | 0.2% | $94.86 | $90.74 | +4.6% | Com | 464287408 |
| NWL | NEWELL BRANDS INC | 7,563 | $398K | 0.2% | $52.62 * | $30.46 | +16.7% | Com | 651229106 |
| — | ANADARKO PETROLEUM CORP | 6,275 | $398K | 0.2% | $63.43 | $63.43 | — | Com | 032511107 |
| SO | SOUTHERN CO/THE | 7,440 | $382K | 0.2% | $51.34 * | $30.52 | +14.2% | Com | 842587107 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 2,741 | $376K | 0.2% | $137.18 * | $58.22 | +17.8% | Com | 464287887 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,450 | $368K | 0.2% | $150.20 * | $109.91 | +0.3% | Com | 009158106 |
| BIIB | BIOGEN INC | 1,152 | $361K | 0.1% | $313.37 | $268.19 | +16.7% | Com | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 2,227 | $359K | 0.1% | $161.20 * | $147.80 | -10.0% | Com | 38141G104 |
| SWK | STANLEY BLACK & DECKER INC | 2,914 | $358K | 0.1% | $122.86 * | $83.14 | +16.0% | Com | 854502101 |
| ITW | ILLINOIS TOOL WORKS | 2,900 | $348K | 0.1% | $120.00 * | $71.40 | +35.0% | Com | 452308109 |
| PCG | P G & E CORP | 5,588 | $342K | 0.1% | $61.20 * | $38.88 | +50.7% | Com | 69331C108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,158 | $311K | 0.1% | $144.11 | $146.25 | -1.2% | Com | 084670702 |
| USB | US BANCORP | 7,263 | $311K | 0.1% | $42.82 * | $24.26 | +25.5% | Com | 902973304 |
| XBI | SPDR S&P BIOTECH ETF | 4,654 | $309K | 0.1% | $66.39 | $61.70 | +7.4% | Com | 78464A870 |
| KBE | KBW BANK ETF | 8,956 | $299K | 0.1% | $33.39 | $27.87 | +19.8% | Com | 78464A797 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 2,366 | $295K | 0.1% | $124.68 * | $61.35 | +1.7% | Com | 464287879 |
| CNK | CINEMARK HOLDINGS INC | 7,500 | $287K | 0.1% | $38.27 * | $23.13 | +44.6% | Com | 17243V102 |
| CAT | CATERPILLAR INC | 3,165 | $281K | 0.1% | $88.78 * | $60.51 | +18.5% | Com | 149123101 |
| SEE | SEALED AIR CORP | 6,000 | $275K | 0.1% | $45.83 * | $27.32 | +42.8% | Com | 81211K100 |
| OMC | OMNICOM GROUP | 3,213 | $274K | 0.1% | $85.28 * | $43.34 | +42.4% | Com | 681919106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,050 | $270K | 0.1% | $131.71 | $123.30 | +6.9% | Com | 922908595 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,841 | $267K | 0.1% | $19.29 | $15.78 | +22.3% | Com | 81369Y605 |
| ROP | ROPER TECHNOLOGIES INC | 1,440 | $262K | 0.1% | $181.94 * | $157.62 | +9.5% | Com | 776696106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,976 | $261K | 0.1% | $37.41 | $39.86 | -6.1% | Com | 921943858 |
| — | REGAL ENTERTAINMENT GROUP-A | 12,000 | $261K | 0.1% | $21.75 | $17.93 | — | Com | 758766109 |
| — | ANIXTER INTERNATIONAL INC | 4,000 | $258K | 0.1% | $64.50 | $64.50 | — | Com | 035290105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,900 | $249K | 0.1% | $42.20 * | $32.76 | -2.2% | Com | 039483102 |
| MCK | MCKESSON CORP | 1,467 | $245K | 0.1% | $167.01 * | $173.09 | -10.4% | Com | 58155Q103 |
| — | BB&T CORP | 6,450 | $243K | 0.1% | $37.67 | $37.67 | — | Com | 054937107 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,395 | $239K | 0.1% | $70.40 | $78.82 | — | Com | 30219G108 |
| — | ENERGY TRANSFER PARTNERS LP | 6,344 | $235K | 0.1% | $37.04 | $38.07 | — | Com | 29273R109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,860 | $232K | 0.1% | $47.74 * | $56.59 | -25.3% | Com | 192446102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,723 | $229K | 0.1% | $84.10 | $67.53 | +24.3% | Com | 921908844 |
| TSN | TYSON FOODS INC-CL A | 3,005 | $224K | 0.1% | $74.54 * | $57.86 | +2.0% | Com | 902494103 |
| — | SVB FINANCIAL GROUP | 2,000 | $221K | 0.1% | $110.50 | $110.50 | — | Com | 78486Q101 |
| VB | VANGUARD SMALL-CAP ETF | 1,780 | $218K | 0.1% | $122.47 | $104.35 | +17.1% | Com | 922908751 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 5,135 | $217K | 0.1% | $42.26 | $36.26 | +16.6% | Com | 464286665 |
| — | CELGENE CORP | 2,056 | $215K | 0.1% | $104.57 | $104.57 | — | Com | 151020104 |
| HSIC | HENRY SCHEIN INC | 1,300 | $212K | 0.1% | $163.08 * | $59.46 | +7.5% | Com | 806407102 |
| AFL | AFLAC INC | 2,925 | $210K | 0.1% | $71.79 * | $29.23 | -1.0% | Com | 001055102 |
| SBUX | STARBUCKS CORP | 3,841 | $208K | 0.1% | $54.15 * | $45.75 | -2.9% | Com | 855244109 |
| TJX | TJX COMPANIES INC | 2,709 | $203K | 0.1% | $74.94 * | $34.29 | -4.3% | Com | 872540109 |
| DTE | DTE ENERGY COMPANY | 2,158 | $203K | 0.1% | $94.07 * | $59.58 | -1.5% | Com | 233331107 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $203K | 0.1% | $75.19 * | $55.44 | -2.7% | Com | 209115104 |
| SYY | SYSCO CORP | 4,090 | $200K | 0.1% | $48.90 * | $37.68 | +1.9% | Com | 871829107 |
| HPQ | HP INC | 11,341 | $176K | 0.1% | $15.52 * | $9.12 | +26.0% | Com | 40434L105 |
| — | CATALYTIC SOLUTIONS, INC. | 24,228 | $61,000 | 0.0% | $2.52 | $2.52 | — | Com | 057006868 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 75,717 | $41,000 | 0.0% | $0.54 * | $5.12 | -91.1% | Com | 66737P600 |
| — | BENCHMARK METRICS, INC | 200,000 | $20,000 | 0.0% | $0.10 | $0.10 | — | Pfd Stk | 552121451 |
| — | CALLWAVE INC | 27,003 | $0 | 0.0% | $0.00 | — | — | Com | 13126N200 |
| — | GLOBAL ENERGY HOLDINGS GROUP | 11,112 | $0 | 0.0% | $0.00 | — | — | Com | 37991A100 |