Montecito Bank & Trust Diversified Active

CIK: 0001422508 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value ($000): $273,722 (100.0% shares, 0.0% debt)

Holdings (186)

IWF ISHARES RUSSELL 1000 GROWTH ET 7.4%
Value ($000) $20,319 Shares 178,550 Est. Cost $78.77 Unrealized
SPY SPDR S&P 500 ETF TRUST 6.4%
Value ($000) $17,544 Shares 74,422 Est. Cost $217.14 Unrealized
EFA ISHARES MSCI EAFE ETF 5.3%
Value ($000) $14,465 Shares 232,213 Est. Cost $58.06 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 5.2%
Value ($000) $14,325 Shares 124,625 Est. Cost $92.92 Unrealized
CWI SPDR MSCI ACWI EX-US 5.1%
Value ($000) $13,965 Shares 409,414 Est. Cost $34.11 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 4.9%
Value ($000) $13,388 Shares 78,193 Est. Cost $127.86 Unrealized
CWB SPDR BBG BARC CONVERTIBLE 3.9%
Value ($000) $10,810 Shares 224,752 Est. Cost $46.40 Unrealized
IWM ISHARES RUSSELL 2000 ETF 2.4%
Value ($000) $6,599 Shares 48,005 Est. Cost $119.31 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.1%
Value ($000) $5,730 Shares 98,871 Est. Cost $53.64 Unrealized
KO COCA-COLA CO/THE 2.0%
Value ($000) $5,394 Shares 127,096 Est. Cost $30.39 Unrealized +3.7%
POWERSHARES QQQ TRUST 1.8%
Value ($000) $5,041 Shares 38,084 Est. Cost $114.35 Unrealized
ALERIAN MLP ETF 1.6%
Value ($000) $4,363 Shares 343,258 Est. Cost $12.71 Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 1.6%
Value ($000) $4,345 Shares 110,311 Est. Cost $37.86 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.6%
Value ($000) $4,246 Shares 61,393 Est. Cost $85.26 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ET 1.5%
Value ($000) $4,230 Shares 26,162 Est. Cost $121.99 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $4,102 Shares 32,931 Est. Cost $66.58 Unrealized +40.3%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $3,504 Shares 42,722 Est. Cost $54.66 Unrealized +2.7%
EMB ISHARES JPMORGAN USD EMERGING 1.3%
Value ($000) $3,486 Shares 30,657 Est. Cost $113.71 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,074 Shares 46,667 Est. Cost $40.62 Unrealized +42.4%
CVX CHEVRON CORP 1.1%
Value ($000) $2,989 Shares 27,846 Est. Cost $70.13 Unrealized +9.5%
QUAL ISHARES EDGE MSCI USA QUALITY 1.0%
Value ($000) $2,653 Shares 36,441 Est. Cost $65.08 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.9%
Value ($000) $2,531 Shares 146,544 Est. Cost $11.41 Unrealized +15.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.9%
Value ($000) $2,488 Shares 13,292 Est. Cost $179.23 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ET 0.9%
Value ($000) $2,441 Shares 45,083 Est. Cost $49.12 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $2,199 Shares 9,269 Est. Cost $186.12 Unrealized
GLD SPDR GOLD TRUST 0.8%
Value ($000) $2,140 Shares 18,027 Est. Cost $123.67 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $1,933 Shares 56,495 Est. Cost $17.42 Unrealized +22.9%
PEP PEPSICO INC 0.7%
Value ($000) $1,842 Shares 16,463 Est. Cost $68.98 Unrealized +18.8%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $1,825 Shares 16,087 Est. Cost $79.94 Unrealized +28.9%
GENERAL ELECTRIC CO 0.7%
Value ($000) $1,820 Shares 61,078 Est. Cost $27.04 Unrealized
META FACEBOOK INC-A 0.6%
Value ($000) $1,749 Shares 12,310 Est. Cost $95.13 Unrealized +39.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,701 Shares 34,891 Est. Cost $28.50 Unrealized +10.3%
WFC WELLS FARGO & CO 0.6%
Value ($000) $1,683 Shares 30,235 Est. Cost $31.55 Unrealized +40.6%
DGRW WISDOMTREE US QUALITY DIVID 0.6%
Value ($000) $1,664 Shares 46,894 Est. Cost $32.54 Unrealized
ALPHABET INC-CL A 0.6%
Value ($000) $1,611 Shares 1,900 Est. Cost $847.89 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,570 Shares 17,873 Est. Cost $49.59 Unrealized +40.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.6%
Value ($000) $1,563 Shares 5,003 Est. Cost $218.63 Unrealized
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $1,533 Shares 9,142 Est. Cost $98.07 Unrealized +45.7%
NVDA NVIDIA CORP 0.5%
Value ($000) $1,488 Shares 13,664 Est. Cost $1.12 Unrealized +134.0%
PG PROCTER & GAMBLE CO/THE 0.5%
Value ($000) $1,487 Shares 16,551 Est. Cost $59.40 Unrealized +17.9%
INTC INTEL CORP 0.5%
Value ($000) $1,440 Shares 39,920 Est. Cost $22.67 Unrealized +30.9%
IYW ISHARES DJ US TECHNOLOGY SEC E 0.5%
Value ($000) $1,425 Shares 10,542 Est. Cost $78.67 Unrealized
DEM WISDOMTREE EMERGING MARKETS 0.5%
Value ($000) $1,385 Shares 33,898 Est. Cost $36.40 Unrealized
V VISA INC-CLASS A SHARES 0.5%
Value ($000) $1,289 Shares 14,497 Est. Cost $64.80 Unrealized +24.8%
MCD MCDONALD'S CORP 0.5%
Value ($000) $1,255 Shares 9,681 Est. Cost $89.45 Unrealized +13.7%
VO VANGUARD IND FD MID-CAP 0.5%
Value ($000) $1,246 Shares 8,948 Est. Cost $107.55 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.4%
Value ($000) $1,221 Shares 25,525 Est. Cost $44.76 Unrealized
MMM 3M CO 0.4%
Value ($000) $1,221 Shares 6,383 Est. Cost $84.92 Unrealized +33.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.4%
Value ($000) $1,067 Shares 9,034 Est. Cost $110.37 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $1,043 Shares 5,987 Est. Cost $106.69 Unrealized +7.2%
FDX FEDEX CORP 0.4%
Value ($000) $1,042 Shares 5,340 Est. Cost $136.42 Unrealized +21.1%
VEA VANGUARD FTSE DEVELOPED MARKET 0.4%
Value ($000) $1,000 Shares 25,449 Est. Cost $38.91 Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.4%
Value ($000) $975 Shares 10,706 Est. Cost $66.30 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE E 0.3%
Value ($000) $921 Shares 11,092 Est. Cost $79.02 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $915 Shares 7,321 Est. Cost $72.04 Unrealized +27.6%
PFF ISHARES S&P PREF STK ETF 0.3%
Value ($000) $905 Shares 23,393 Est. Cost $39.56 Unrealized
ADOBE SYSTEMS INC 0.3%
Value ($000) $887 Shares 6,816 Est. Cost $130.13 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value ($000) $881 Shares 11,846 Est. Cost $58.18 Unrealized
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $854 Shares 25,265 Est. Cost $20.64 Unrealized +19.8%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $854 Shares 8,065 Est. Cost $75.13 Unrealized +16.6%
XLY CONSUMER DISCRETIONARY SELT 0.3%
Value ($000) $834 Shares 9,483 Est. Cost $69.39 Unrealized
MRK MERCK & CO. INC. 0.3%
Value ($000) $833 Shares 13,111 Est. Cost $37.81 Unrealized +21.8%
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.3%
Value ($000) $823 Shares 5,546 Est. Cost $133.92 Unrealized
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.3%
Value ($000) $808 Shares 17,268 Est. Cost $41.92 Unrealized
POWERSHARES S&P SC HEALTH CARE 0.3%
Value ($000) $798 Shares 9,971 Est. Cost $46.30 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $797 Shares 9,471 Est. Cost $60.89 Unrealized +14.2%
ECL ECOLAB INC 0.3%
Value ($000) $796 Shares 6,352 Est. Cost $104.07 Unrealized +6.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $792 Shares 10,087 Est. Cost $59.91 Unrealized +1.1%
EPD ENTERPRISE PRODUCTS PARTNERS 0.3%
Value ($000) $748 Shares 27,088 Est. Cost $51.88 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $744 Shares 14,917 Est. Cost $44.14 Unrealized -17.2%
DU PONT (E.I.) DE NEMOURS 0.3%
Value ($000) $742 Shares 9,237 Est. Cost $61.38 Unrealized
VNQ VANGUARD REIT ETF 0.3%
Value ($000) $735 Shares 8,904 Est. Cost $79.98 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.3%
Value ($000) $730 Shares 3,823 Est. Cost $163.41 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $727 Shares 9,030 Est. Cost $55.70 Unrealized +8.9%
RWR SPDR DOW JONES REIT ETF 0.3%
Value ($000) $723 Shares 7,837 Est. Cost $82.36 Unrealized
FISV FISERV INC 0.3%
Value ($000) $709 Shares 6,149 Est. Cost $39.93 Unrealized +40.6%
ENB ENBRIDGE INC 0.3%
Value ($000) $695 Shares 16,631 Est. Cost $24.73 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $682 Shares 12,546 Est. Cost $54.36 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $674 Shares 4,386 Est. Cost $137.29 Unrealized +8.7%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $648 Shares 5,739 Est. Cost $50.67 Unrealized +29.4%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $647 Shares 2,987 Est. Cost $214.66 Unrealized
LYDALL INC 0.2%
Value ($000) $643 Shares 11,994 Est. Cost $14.59 Unrealized
DES WISDOM TREE SMALL CAP DIVIDEND 0.2%
Value ($000) $607 Shares 7,532 Est. Cost $75.22 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $605 Shares 4,598 Est. Cost $96.23 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $600 Shares 10,017 Est. Cost $40.59 Unrealized +18.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $591 Shares 8,697 Est. Cost $56.58 Unrealized -10.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $591 Shares 3,604 Est. Cost $113.30 Unrealized +25.4%
RWO SPDR DOW JONES GL REAL ESTATE 0.2%
Value ($000) $591 Shares 12,561 Est. Cost $50.02 Unrealized
IHI ISHARES DJ US MEDICAL DEVICE E 0.2%
Value ($000) $588 Shares 3,881 Est. Cost $81.37 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $583 Shares 8,096 Est. Cost $19.92 Unrealized -0.7%
VYM VANGUARD HIGH DVD YIELD ETF 0.2%
Value ($000) $572 Shares 7,370 Est. Cost $72.13 Unrealized
HEFA ISHA CURR HEDGED MSCI EAFE 0.2%
Value ($000) $561 Shares 20,385 Est. Cost $24.56 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $555 Shares 2,418 Est. Cost $152.81 Unrealized +30.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $549 Shares 2,933 Est. Cost $107.62 Unrealized +41.3%
BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $549 Shares 10,100 Est. Cost $54.36 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $543 Shares 4,838 Est. Cost $98.54 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $540 Shares 3,680 Est. Cost $62.61 Unrealized +82.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $534 Shares 6,431 Est. Cost $83.79 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $531 Shares 9,725 Est. Cost $41.85 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value ($000) $516 Shares 12,984 Est. Cost $38.70 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $514 Shares 12,596 Est. Cost $34.52 Unrealized +6.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $510 Shares 3,876 Est. Cost $78.84 Unrealized +17.4%
ORCL ORACLE CORP 0.2%
Value ($000) $495 Shares 11,100 Est. Cost $31.34 Unrealized +16.4%
ABBVIE INC 0.2%
Value ($000) $487 Shares 7,470 Est. Cost $65.19 Unrealized
GIS GENERAL MILLS INC 0.2%
Value ($000) $476 Shares 8,064 Est. Cost $41.53 Unrealized +7.5%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $473 Shares 11,794 Est. Cost $38.57 Unrealized
ALTRIA GROUP INC 0.2%
Value ($000) $461 Shares 6,453 Est. Cost $71.44 Unrealized
ABBVIE INC 0.2%
Value ($000) $454 Shares 6,969 Est. Cost $65.15 Unrealized
REM ISHARES MORTGAGE REAL ESTATE C 0.2%
Value ($000) $453 Shares 10,013 Est. Cost $42.05 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $452 Shares 19,029 Est. Cost $21.80 Unrealized
DON WISDOM TREE MID CAP DIVIDEND 0.2%
Value ($000) $450 Shares 4,619 Est. Cost $90.88 Unrealized
GWW WW GRAINGER INC 0.2%
Value ($000) $448 Shares 1,925 Est. Cost $174.89 Unrealized +23.2%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $443 Shares 4,259 Est. Cost $90.93 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $442 Shares 3,329 Est. Cost $84.49 Unrealized +17.2%
NDAQ NASDAQ INC 0.2%
Value ($000) $432 Shares 6,226 Est. Cost $18.22 Unrealized +10.6%
IJT ISHARES S&P SMALLCAP/600 GROWT 0.2%
Value ($000) $420 Shares 2,741 Est. Cost $121.43 Unrealized
NKE NIKE INC -CL B 0.1%
Value ($000) $402 Shares 7,200 Est. Cost $49.58 Unrealized -0.6%
VGT VANGUARD INFO TECH ETF 0.1%
Value ($000) $396 Shares 2,922 Est. Cost $135.52 Unrealized
KBE KBW BANK ETF 0.1%
Value ($000) $385 Shares 8,956 Est. Cost $28.96 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $384 Shares 2,900 Est. Cost $71.40 Unrealized +46.5%
SO SOUTHERN CO/THE 0.1%
Value ($000) $384 Shares 7,718 Est. Cost $30.64 Unrealized +11.5%
BIOGEN INC 0.1%
Value ($000) $383 Shares 1,400 Est. Cost $273.57 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $372 Shares 2,000 Est. Cost $110.50 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $365 Shares 1,769 Est. Cost $159.82 Unrealized +19.0%
PCG P G & E CORP 0.1%
Value ($000) $365 Shares 5,499 Est. Cost $39.24 Unrealized +57.0%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $361 Shares 2,622 Est. Cost $133.86 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $358 Shares 4,188 Est. Cost $39.55 Unrealized +80.2%
AT&T INC 0.1%
Value ($000) $351 Shares 8,452 Est. Cost $41.53 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $347 Shares 7,357 Est. Cost $30.53 Unrealized +5.4%
USB US BANCORP 0.1%
Value ($000) $339 Shares 6,588 Est. Cost $24.26 Unrealized +56.9%
CELGENE CORP 0.1%
Value ($000) $337 Shares 2,710 Est. Cost $108.24 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $334 Shares 3,603 Est. Cost $63.08 Unrealized +23.2%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $333 Shares 7,500 Est. Cost $23.13 Unrealized +60.4%
AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $326 Shares 2,512 Est. Cost $129.78 Unrealized
POWERSHARES RUSSEL 1000 EQUA 0.1%
Value ($000) $325 Shares 11,523 Est. Cost $28.20 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $325 Shares 4,909 Est. Cost $43.13 Unrealized +9.0%
LOW LOWE'S COS INC 0.1%
Value ($000) $315 Shares 3,838 Est. Cost $59.95 Unrealized +8.4%
MCK MCKESSON CORP 0.1%
Value ($000) $314 Shares 2,120 Est. Cost $161.89 Unrealized -15.7%
CLX CLOROX COMPANY 0.1%
Value ($000) $313 Shares 2,319 Est. Cost $96.43 Unrealized +4.2%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $311 Shares 4,450 Est. Cost $69.95 Unrealized
HPQ HP INC 0.1%
Value ($000) $309 Shares 17,282 Est. Cost $9.87 Unrealized +22.6%
STERICYCLE INC 0.1%
Value ($000) $303 Shares 3,654 Est. Cost $78.94 Unrealized
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $300 Shares 4,962 Est. Cost $60.46 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $286 Shares 6,459 Est. Cost $30.60 Unrealized +6.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $286 Shares 4,801 Est. Cost $56.59 Unrealized -9.9%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $286 Shares 4,128 Est. Cost $77.33 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $284 Shares 3,387 Est. Cost $54.26 Unrealized +7.9%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $281 Shares 1,737 Est. Cost $137.58 Unrealized -1.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $280 Shares 15,032 Est. Cost $11.90 Unrealized +8.8%
UNM UNUM GROUP 0.1%
Value ($000) $273 Shares 5,825 Est. Cost $40.01 Unrealized +17.1%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $272 Shares 7,232 Est. Cost $28.85 Unrealized +3.7%
REGAL ENTERTAINMENT GROUP-A 0.1%
Value ($000) $271 Shares 12,000 Est. Cost $17.93 Unrealized
CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $265 Shares 3,060 Est. Cost $86.60 Unrealized
SEE SEALED AIR CORP 0.1%
Value ($000) $261 Shares 6,000 Est. Cost $27.32 Unrealized +47.2%
ROCKWELL COLLINS INC 0.1%
Value ($000) $259 Shares 2,666 Est. Cost $92.69 Unrealized
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $258 Shares 2,294 Est. Cost $98.99 Unrealized +5.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $254 Shares 4,341 Est. Cost $45.87 Unrealized +2.0%
EBAY EBAY INC 0.1%
Value ($000) $252 Shares 7,507 Est. Cost $26.78 Unrealized +8.0%
SCRIPPS NETWORKS INTER-CL A 0.1%
Value ($000) $250 Shares 3,191 Est. Cost $71.30 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $249 Shares 2,436 Est. Cost $59.49 Unrealized +5.9%
LKQ LKQ CORPORATION 0.1%
Value ($000) $247 Shares 8,430 Est. Cost $27.92 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $247 Shares 4,013 Est. Cost $56.02 Unrealized -10.7%
CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $241 Shares 8,210 Est. Cost $29.35 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $238 Shares 1,780 Est. Cost $106.60 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value ($000) $231 Shares 2,573 Est. Cost $66.85 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN 0.1%
Value ($000) $229 Shares 5,135 Est. Cost $39.14 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $229 Shares 1,350 Est. Cost $59.66 Unrealized +8.9%
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value ($000) $226 Shares 4,142 Est. Cost $43.05 Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL E 0.1%
Value ($000) $223 Shares 1,610 Est. Cost $124.68 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $221 Shares 928 Est. Cost $200.65 Unrealized +2.6%
ALPHABET INC-CL C 0.1%
Value ($000) $221 Shares 267 Est. Cost $827.72 Unrealized
VCR VANGUARD CONSUMER DISCRE ETF 0.1%
Value ($000) $216 Shares 1,560 Est. Cost $138.46 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $212 Shares 4,090 Est. Cost $37.68 Unrealized +11.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $210 Shares 15,710 Est. Cost $12.60 Unrealized +3.4%
VIS VANGUARD INDUSTRIES ETF 0.1%
Value ($000) $206 Shares 1,665 Est. Cost $123.72 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $204 Shares 2,627 Est. Cost $55.44 Unrealized -1.4%
ALTRIA GROUP INC 0.1%
Value ($000) $199 Shares 2,792 Est. Cost $71.28 Unrealized
ALERIAN MLP ETF 0.1%
Value ($000) $176 Shares 13,858 Est. Cost $12.70 Unrealized
AT&T INC 0.0%
Value ($000) $135 Shares 3,243 Est. Cost $41.63 Unrealized
ALPHABET INC-CL C 0.0%
Value ($000) $33 Shares 40 Est. Cost $825.00 Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $25 Shares 316 Est. Cost $79.11 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value ($000) $19 Shares 75,717 Est. Cost $5.12 Unrealized -92.7%
CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
BIOGEN INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $277.78 Unrealized
AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.21 Unrealized
ALPHABET INC-CL A 0.0%
Value ($000) $5 Shares 6 Est. Cost $833.33 Unrealized