Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value: $289M (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 ET | 166,193 | $20.78M | 7.2% | $125.06 * | $19.96 | +56.6% | Common Stock | 464287614 |
| SPY | SPDR S&P 500 ETF TRUST | 72,457 | $18.2M | 6.3% | $251.24 | $215.82 | +16.4% | Common Stock | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 251,367 | $17.21M | 6.0% | $68.48 | $59.75 | +14.6% | Common Stock | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 119,580 | $14.17M | 4.9% | $118.51 | $92.15 | +28.6% | Common Stock | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 73,480 | $13.15M | 4.6% | $178.91 * | $25.57 | +39.9% | Common Stock | 464287507 |
| CWB | SPDR BBG BARC CONVERTIBLE | 253,222 | $12.93M | 4.5% | $51.07 | $46.57 | +9.7% | Common Stock | 78464A359 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 190,175 | $12.2M | 4.2% | $64.17 | $58.09 | +10.5% | Common Stock | 46432F842 |
| CWI | SPDR MSCI ACWI EX-US | 318,670 | $12.05M | 4.2% | $37.83 * | $22.45 | +12.3% | Common Stock | 78463X848 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 253,126 | $11.34M | 3.9% | $44.81 | $40.74 | +10.0% | Common Stock | 464287234 |
| EMB | ISHARES JPMORGAN USD EMERGING | 74,579 | $8.682M | 3.0% | $116.41 | $114.13 | +2.0% | Common Stock | 464288281 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 138,638 | $8.087M | 2.8% | $58.33 | $56.63 | +3.0% | Common Stock | 922042874 |
| IWM | ISHARES RUSSELL 2000 ETF | 38,900 | $5.764M | 2.0% | $148.17 | $116.69 | +27.0% | Common Stock | 464287655 |
| KO | COCA-COLA CO/THE | 126,696 | $5.702M | 2.0% | $45.01 * | $30.39 | +14.5% | Common Stock | 191216100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 24,969 | $4.468M | 1.5% | $178.94 | $121.67 | +47.1% | Common Stock | 464287648 |
| JNJ | JOHNSON & JOHNSON | 30,442 | $3.958M | 1.4% | $130.02 * | $66.95 | +54.4% | Common Stock | 478160104 |
| — | POWERSHARES QQQ TRUST | 23,015 | $3.348M | 1.2% | $145.47 | $121.45 | — | Common Stock | 73935A104 |
| CVX | CHEVRON CORP | 25,488 | $2.994M | 1.0% | $117.47 * | $70.13 | +17.5% | Common Stock | 166764100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 40,310 | $2.992M | 1.0% | $74.22 | $63.26 | +17.3% | Common Stock | 464287804 |
| MSFT | MICROSOFT CORP | 38,387 | $2.86M | 1.0% | $74.50 * | $40.62 | +67.8% | Common Stock | 594918104 |
| XOM | EXXON MOBIL CORP | 33,987 | $2.787M | 1.0% | $82.00 * | $54.66 | +3.1% | Common Stock | 30231G102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 40,242 | $2.495M | 0.9% | $62.00 | $49.16 | +26.1% | Common Stock | 464288273 |
| DGRW | WISDOMTREE US QUALITY DIVID | 52,325 | $1.996M | 0.7% | $38.15 | $32.91 | +15.9% | Common Stock | 97717X669 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 37,647 | $1.984M | 0.7% | $52.70 | $47.79 | +10.3% | Common Stock | 922042775 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 25,634 | $1.977M | 0.7% | $77.12 | $63.56 | +21.4% | Common Stock | 46432F339 |
| IVV | ISHARES CORE S&P 500 ETF | 7,184 | $1.817M | 0.6% | $252.92 | $184.28 | +37.3% | Common Stock | 464287200 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,952 | $1.765M | 0.6% | $197.16 * | $44.29 | +11.3% | Common Stock | 464287499 |
| PEP | PEPSICO INC | 15,796 | $1.76M | 0.6% | $111.42 * | $69.55 | +24.6% | Common Stock | 713448108 |
| WFC | WELLS FARGO & CO | 30,848 | $1.701M | 0.6% | $55.14 * | $31.81 | +37.8% | Common Stock | 949746101 |
| PFE | PFIZER INC | 46,095 | $1.646M | 0.6% | $35.71 * | $17.42 | +35.1% | Common Stock | 717081103 |
| INTC | INTEL CORP | 41,911 | $1.596M | 0.6% | $38.08 * | $22.95 | +38.5% | Common Stock | 458140100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 19,252 | $1.574M | 0.5% | $81.76 | $67.18 | +21.7% | Common Stock | 81369Y209 |
| IYW | ISHARES DJ US TECHNOLOGY SEC E | 10,251 | $1.537M | 0.5% | $149.94 * | $19.71 | +90.1% | Common Stock | 464287721 |
| JPM | JPMORGAN CHASE & CO | 15,317 | $1.463M | 0.5% | $95.51 * | $49.59 | +53.8% | Common Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,163 | $1.444M | 0.5% | $49.51 * | $28.61 | +11.2% | Common Stock | 92343V104 |
| PG | PROCTER & GAMBLE CO/THE | 15,832 | $1.441M | 0.5% | $91.02 * | $59.72 | +22.3% | Common Stock | 742718109 |
| V | VISA INC-CLASS A SHARES | 13,068 | $1.376M | 0.5% | $105.30 * | $69.67 | +42.7% | Common Stock | 92826C839 |
| XLY | CONSUMER DISCRETIONARY SELT | 15,236 | $1.372M | 0.5% | $90.05 * | $38.96 | +15.6% | Common Stock | 81369Y407 |
| MMM | 3M CO | 6,540 | $1.372M | 0.5% | $209.79 * | $85.98 | +53.5% | Common Stock | 88579Y101 |
| MCD | MCDONALD'S CORP | 8,424 | $1.32M | 0.5% | $156.70 * | $89.45 | +44.3% | Common Stock | 580135101 |
| DEM | WISDOMTREE EMERGING MARKETS | 30,477 | $1.311M | 0.5% | $43.02 | $36.14 | +19.0% | Common Stock | 97717W315 |
| GOOGL | ALPHABET INC-CL A | 1,296 | $1.262M | 0.4% | $973.77 * | $46.44 | +4.1% | Common Stock | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,790 | $1.262M | 0.4% | $63.77 * | $39.90 | +18.0% | Common Stock | 110122108 |
| ABBV | ABBVIE INC | 14,089 | $1.252M | 0.4% | $88.86 * | $46.96 | +33.5% | Common Stock | 00287Y109 |
| NVDA | NVIDIA CORP | 6,916 | $1.236M | 0.4% | $178.72 * | $1.12 | +294.1% | Common Stock | 67066G104 |
| FDX | FEDEX CORP | 5,302 | $1.196M | 0.4% | $225.58 * | $136.42 | +43.9% | Common Stock | 31428X106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 20,010 | $1.183M | 0.4% | $59.12 * | $27.52 | +7.4% | Common Stock | 81369Y803 |
| COST | COSTCO WHOLESALE CORP | 7,074 | $1.162M | 0.4% | $164.26 * | $98.07 | +49.7% | Common Stock | 22160K105 |
| DIS | WALT DISNEY CO/THE | 11,614 | $1.145M | 0.4% | $98.59 * | $79.94 | +16.2% | Common Stock | 254687106 |
| META | FACEBOOK INC-A | 6,233 | $1.065M | 0.4% | $170.86 | $95.13 | +78.4% | Common Stock | 30303M102 |
| UNP | UNION PACIFIC CORP | 9,184 | $1.065M | 0.4% | $115.96 * | $76.86 | +25.8% | Common Stock | 907818108 |
| GLD | SPDR GOLD TRUST | 7,924 | $963K | 0.3% | $121.53 | $123.98 | -1.9% | Common Stock | 78463V107 |
| VGT | VANGUARD INFO TECH ETF | 6,333 | $963K | 0.3% | $152.06 * | $17.05 | +11.4% | Common Stock | 92204A702 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 10,206 | $956K | 0.3% | $93.67 | $66.94 | +39.9% | Common Stock | 464287168 |
| — | GENERAL ELECTRIC CO | 38,325 | $927K | 0.3% | $24.19 | $27.04 | — | Common Stock | 369604103 |
| — | POWERSHARES S&P SC HEALTH CARE | 9,828 | $913K | 0.3% | $92.90 | $46.30 | — | Common Stock | 73937B886 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 34,726 | $898K | 0.3% | $25.86 | $21.75 | +18.9% | Common Stock | 81369Y605 |
| PFF | ISHARES S&P PREF STK ETF | 22,893 | $888K | 0.3% | $38.79 | $39.60 | -2.0% | Common Stock | 464288687 |
| FISV | FISERV INC | 6,540 | $843K | 0.3% | $128.90 * | $41.58 | +55.1% | Common Stock | 337738108 |
| ECL | ECOLAB INC | 6,408 | $824K | 0.3% | $128.59 * | $105.31 | +11.8% | Common Stock | 278865100 |
| IBM | INTL BUSINESS MACHINES CORP | 5,657 | $821K | 0.3% | $145.13 * | $106.69 | -9.2% | Common Stock | 459200101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,784 | $793K | 0.3% | $81.05 | $76.72 | +5.7% | Common Stock | 921946406 |
| HON | HONEYWELL INTERNATIONAL INC | 5,523 | $783K | 0.3% | $141.77 * | $73.77 | +46.3% | Common Stock | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,367 | $772K | 0.3% | $326.15 | $220.62 | +47.9% | Common Stock | 78467Y107 |
| — | ALERIAN MLP ETF | 68,495 | $769K | 0.3% | $11.23 | $11.96 | — | Common Stock | 00162Q866 |
| COP | CONOCOPHILLIPS | 15,292 | $765K | 0.3% | $50.03 * | $43.54 | -11.8% | Common Stock | 20825C104 |
| GILD | GILEAD SCIENCES INC | 9,434 | $764K | 0.3% | $80.98 * | $55.90 | +6.6% | Common Stock | 375558103 |
| MRK | MERCK & CO. INC. | 11,445 | $732K | 0.3% | $63.96 * | $37.81 | +25.1% | Common Stock | 58933Y105 |
| CVS | CVS HEALTH CORP | 8,998 | $731K | 0.3% | $81.24 * | $59.91 | +4.5% | Common Stock | 126650100 |
| — | DOWDUPONT INC | 10,504 | $727K | 0.3% | $69.21 | $69.21 | — | Common Stock | 26078J100 |
| VOO | VANGUARD S&P 500 ETF | 3,101 | $715K | 0.2% | $230.57 | $213.12 | +8.3% | Common Stock | 922908363 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 27,088 | $706K | 0.2% | $26.06 | $51.88 | — | Common Stock | 293792107 |
| VHT | VANGUARD HEALTH CARE ETF | 4,620 | $704K | 0.2% | $152.38 | $136.55 | +11.5% | Common Stock | 92204A504 |
| CSCO | CISCO SYSTEMS INC | 20,837 | $701K | 0.2% | $33.64 * | $20.83 | +25.3% | Common Stock | 17275R102 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 24,162 | $699K | 0.2% | $28.93 | $26.08 | +11.0% | Common Stock | 46434V803 |
| RWR | SPDR DOW JONES REIT ETF | 7,491 | $693K | 0.2% | $92.51 | $82.20 | +12.5% | Common Stock | 78464A607 |
| — | LYDALL INC | 11,994 | $687K | 0.2% | $57.28 | $14.59 | — | Common Stock | 550819106 |
| EMR | EMERSON ELECTRIC CO | 10,889 | $684K | 0.2% | $62.82 * | $41.19 | +24.9% | Common Stock | 291011104 |
| WMT | WAL-MART STORES INC | 8,603 | $673K | 0.2% | $78.23 * | $20.15 | +13.2% | Common Stock | 931142103 |
| VFH | VANGUARD FINANCIALS ETF | 10,221 | $668K | 0.2% | $65.36 | $60.93 | +7.3% | Common Stock | 92204A405 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,598 | $659K | 0.2% | $143.32 * | $24.05 | +49.1% | Common Stock | 464287309 |
| VNQ | VANGUARD REIT ETF | 7,581 | $630K | 0.2% | $83.10 | $78.37 | +6.0% | Common Stock | 922908553 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 12,577 | $628K | 0.2% | $49.93 | $40.01 | +24.8% | Common Stock | 381430503 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,661 | $628K | 0.2% | $110.93 * | $50.67 | +42.9% | Common Stock | 718172109 |
| IHI | ISHARES DJ US MEDICAL DEVICE E | 3,755 | $627K | 0.2% | $166.98 * | $13.41 | +107.6% | Common Stock | 464288810 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,942 | $613K | 0.2% | $77.18 | $82.57 | — | Common Stock | 931427108 |
| LLY | ELI LILLY & CO | 7,013 | $600K | 0.2% | $85.56 * | $60.89 | +23.9% | Common Stock | 532457108 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 7,047 | $592K | 0.2% | $84.01 * | $24.82 | +12.8% | Common Stock | 97717W604 |
| T | AT&T INC | 15,033 | $588K | 0.2% | $39.11 * | $15.91 | +2.3% | Common Stock | 00206R102 |
| ENB | ENBRIDGE INC | 13,939 | $583K | 0.2% | $41.83 * | $24.73 | +1.8% | Common Stock | 29250N105 |
| SWK | STANLEY BLACK & DECKER INC | 3,811 | $575K | 0.2% | $150.88 * | $88.13 | +36.8% | Common Stock | 854502101 |
| GD | GENERAL DYNAMICS CORP | 2,730 | $562K | 0.2% | $205.86 * | $107.62 | +58.7% | Common Stock | 369550108 |
| ITW | ILLINOIS TOOL WORKS | 3,790 | $561K | 0.2% | $148.02 * | $81.24 | +49.4% | Common Stock | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 2,305 | $547K | 0.2% | $237.31 * | $152.81 | +29.7% | Common Stock | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,879 | $545K | 0.2% | $189.30 * | $140.66 | +31.6% | Common Stock | 883556102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 6,390 | $543K | 0.2% | $84.98 | $76.67 | +10.8% | Common Stock | 464287473 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,383 | $533K | 0.2% | $56.80 | $42.90 | +32.3% | Common Stock | 78464A698 |
| — | UNITED TECHNOLOGIES CORP | 4,575 | $531K | 0.2% | $116.07 | $99.03 | — | Common Stock | 913017109 |
| MO | ALTRIA GROUP INC | 8,253 | $524K | 0.2% | $63.49 * | $39.29 | -11.8% | Common Stock | 02209S103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,367 | $523K | 0.2% | $70.99 | $66.74 | +6.4% | Common Stock | 81369Y704 |
| KMB | KIMBERLY-CLARK CORP | 4,434 | $522K | 0.2% | $117.73 * | $82.29 | +7.2% | Common Stock | 494368103 |
| CTMX | CYTOMX THERAPEUTICS INC | 28,602 | $520K | 0.2% | $18.18 | $11.41 | +59.3% | Common Stock | 23284F105 |
| DHR | DANAHER CORP | 6,028 | $517K | 0.2% | $85.77 * | $49.31 | +48.4% | Common Stock | 235851102 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 2,503 | $506K | 0.2% | $202.16 * | $39.87 | +26.9% | Common Stock | 464287606 |
| RWO | SPDR DOW JONES GL REAL ESTATE | 10,428 | $498K | 0.2% | $47.76 | $50.18 | -4.8% | Common Stock | 78463X749 |
| TXN | TEXAS INSTRUMENTS INC | 5,514 | $495K | 0.2% | $89.77 * | $55.70 | +27.8% | Common Stock | 882508104 |
| ORCL | ORACLE CORP | 10,231 | $495K | 0.2% | $48.38 * | $31.34 | +36.3% | Common Stock | 68389X105 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 3,369 | $483K | 0.2% | $143.37 | $138.26 | +3.7% | Common Stock | 92204A108 |
| BIIB | BIOGEN INC | 1,537 | $481K | 0.2% | $312.95 | $265.02 | +18.1% | Common Stock | 09062X103 |
| ROP | ROPER TECHNOLOGIES INC | 1,934 | $471K | 0.2% | $243.54 * | $168.62 | +37.4% | Common Stock | 776696106 |
| VIS | VANGUARD INDUSTRIES ETF | 3,453 | $464K | 0.2% | $134.38 | $124.78 | +7.6% | Common Stock | 92204A603 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,199 | $453K | 0.2% | $107.88 | $90.74 | +18.9% | Common Stock | 464287408 |
| REM | ISHARES MORTGAGE REAL ESTATE C | 9,617 | $450K | 0.2% | $46.79 | $41.90 | +11.8% | Common Stock | 46435G342 |
| VLO | VALERO ENERGY CORP | 5,701 | $439K | 0.2% | $77.00 * | $43.94 | +26.2% | Common Stock | 91913Y100 |
| CAT | CATERPILLAR INC | 3,504 | $437K | 0.2% | $124.71 * | $63.08 | +65.0% | Common Stock | 149123101 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,641 | $434K | 0.2% | $164.33 * | $58.22 | +41.3% | Common Stock | 464287887 |
| ADBE | ADOBE SYSTEMS INC | 2,889 | $431K | 0.1% | $149.19 | $136.92 | +9.0% | Common Stock | 00724F101 |
| HD | HOME DEPOT INC | 2,600 | $425K | 0.1% | $163.46 * | $62.61 | +114.0% | Common Stock | 437076102 |
| VO | VANGUARD IND FD MID-CAP | 2,788 | $409K | 0.1% | $146.70 * | $26.46 | +38.9% | Common Stock | 922908629 |
| — | CELGENE CORP | 2,771 | $404K | 0.1% | $145.80 | $111.29 | — | Common Stock | 151020104 |
| GIS | GENERAL MILLS INC | 7,791 | $403K | 0.1% | $51.73 * | $41.54 | -7.4% | Common Stock | 370334104 |
| KBE | KBW BANK ETF | 8,881 | $400K | 0.1% | $45.04 | $27.87 | +61.8% | Common Stock | 78464A797 |
| LOW | LOWE'S COS INC | 4,966 | $397K | 0.1% | $79.94 * | $61.38 | +11.8% | Common Stock | 548661107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,566 | $396K | 0.1% | $46.23 * | $31.42 | +11.4% | Common Stock | 744573106 |
| HPQ | HP INC | 19,496 | $389K | 0.1% | $19.95 * | $10.37 | +46.8% | Common Stock | 40434L105 |
| MCK | MCKESSON CORP | 2,488 | $382K | 0.1% | $153.54 * | $158.91 | -9.4% | Common Stock | 58155Q103 |
| PCG | P G & E CORP | 5,499 | $374K | 0.1% | $68.01 | $39.24 | +71.5% | Common Stock | 69331C108 |
| — | SVB FINANCIAL GROUP | 2,000 | $374K | 0.1% | $187.00 | $110.50 | — | Common Stock | 78486Q101 |
| SO | SOUTHERN CO/THE | 7,571 | $372K | 0.1% | $49.13 * | $31.14 | +12.3% | Common Stock | 842587107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,946 | $365K | 0.1% | $123.90 | $104.79 | +18.4% | Common Stock | 464287630 |
| STZ | CONSTELLATION BRANDS INC-A | 1,829 | $365K | 0.1% | $199.56 * | $141.06 | +24.2% | Common Stock | 21036P108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,443 | $363K | 0.1% | $148.59 * | $109.11 | +15.9% | Common Stock | 03076C106 |
| UNM | UNUM GROUP | 7,082 | $362K | 0.1% | $51.12 | $41.61 | +22.9% | Common Stock | 91529Y106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 8,335 | $362K | 0.1% | $43.43 | $38.64 | +12.3% | Common Stock | 921943858 |
| DON | WISDOM TREE MID CAP DIVIDEND | 3,583 | $358K | 0.1% | $99.92 * | $30.37 | +9.7% | Common Stock | 97717W505 |
| — | NATIONAL OILWELL VARCO INC | 10,031 | $358K | 0.1% | $35.69 | $37.99 | — | Common Stock | 637071101 |
| XBI | SPDR S&P BIOTECH ETF | 4,128 | $357K | 0.1% | $86.48 | $61.70 | +40.3% | Common Stock | 78464A870 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,211 | $357K | 0.1% | $84.78 * | $70.25 | +4.5% | Common Stock | 14040H105 |
| — | ROCKWELL COLLINS INC | 2,713 | $355K | 0.1% | $130.85 | $95.38 | — | Common Stock | 774341101 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,989 | $351K | 0.1% | $35.14 * | $22.33 | +27.6% | Common Stock | 125269100 |
| TSN | TYSON FOODS INC-CL A | 4,925 | $347K | 0.1% | $70.46 * | $55.04 | +2.6% | Common Stock | 902494103 |
| HST | HOST HOTELS & RESORTS INC | 18,788 | $347K | 0.1% | $18.47 * | $12.16 | +11.2% | Common Stock | 44107P104 |
| GWW | WW GRAINGER INC | 1,887 | $339K | 0.1% | $179.65 * | $174.89 | -8.6% | Common Stock | 384802104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,659 | $338K | 0.1% | $72.55 * | $56.59 | +14.2% | Common Stock | 192446102 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,442 | $338K | 0.1% | $138.41 | $142.93 | -3.1% | Common Stock | 92204A207 |
| MA | MASTERCARD INC-CLASS A | 2,378 | $336K | 0.1% | $141.30 * | $101.55 | +32.8% | Common Stock | 57636Q104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,204 | $335K | 0.1% | $54.00 | $48.21 | +12.0% | Common Stock | 81369Y308 |
| LKQ | LKQ CORPORATION | 9,237 | $332K | 0.1% | $35.94 * | $28.29 | +14.2% | Common Stock | 501889208 |
| — | STERICYCLE INC | 4,613 | $330K | 0.1% | $71.54 | $76.90 | — | Common Stock | 858912108 |
| EBAY | EBAY INC | 8,506 | $327K | 0.1% | $38.44 * | $27.46 | +24.7% | Common Stock | 278642103 |
| DRI | DARDEN RESTAURANTS INC | 4,038 | $318K | 0.1% | $78.75 * | $57.42 | +8.8% | Common Stock | 237194105 |
| DTE | DTE ENERGY COMPANY | 2,934 | $315K | 0.1% | $107.36 * | $61.75 | +12.4% | Common Stock | 233331107 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,185 | $306K | 0.1% | $140.05 | $137.22 | +1.9% | Common Stock | 464287622 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 1,953 | $298K | 0.1% | $152.59 * | $65.57 | +16.5% | Common Stock | 464287705 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,213 | $289K | 0.1% | $68.60 * | $36.06 | -5.0% | Common Stock | 81369Y506 |
| VDE | VANGUARD ENERGY ETF | 3,023 | $283K | 0.1% | $93.62 | $92.18 | +1.5% | Common Stock | 92204A306 |
| USB | US BANCORP | 5,103 | $274K | 0.1% | $53.69 * | $24.26 | +60.3% | Common Stock | 902973304 |
| CNK | CINEMARK HOLDINGS INC | 7,500 | $272K | 0.1% | $36.27 * | $23.13 | +40.9% | Common Stock | 17243V102 |
| SCHW | SCHWAB (CHARLES) CORP | 6,218 | $272K | 0.1% | $43.74 * | $34.52 | +13.5% | Common Stock | 808513105 |
| SEE | SEALED AIR CORP | 6,000 | $256K | 0.1% | $42.67 * | $27.32 | +35.0% | Common Stock | 81211K100 |
| VB | VANGUARD SMALL-CAP ETF | 1,780 | $251K | 0.1% | $141.01 | $104.35 | +35.4% | Common Stock | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 5,679 | $247K | 0.1% | $43.49 | $43.27 | +0.7% | Common Stock | 922042858 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,573 | $244K | 0.1% | $94.83 | $67.53 | +40.4% | Common Stock | 921908844 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 1,610 | $239K | 0.1% | $148.45 * | $61.35 | +20.9% | Common Stock | 464287879 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 5,135 | $237K | 0.1% | $46.15 | $36.26 | +27.5% | Common Stock | 464286665 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 1,214 | $216K | 0.1% | $177.92 * | $83.89 | +6.1% | Common Stock | 464288760 |
| HSIC | HENRY SCHEIN INC | 2,600 | $213K | 0.1% | $81.92 * | $63.78 | +0.8% | Common Stock | 806407102 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 4,255 | $208K | 0.1% | $48.88 | $48.22 | +1.7% | Common Stock | 97717W281 |
| ED | CONSOLIDATED EDISON INC | 2,549 | $206K | 0.1% | $80.82 * | $55.44 | +8.1% | Common Stock | 209115104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,575 | $204K | 0.1% | $129.52 | $126.64 | +2.3% | Common Stock | 922908769 |
| CLX | CLOROX COMPANY | 1,536 | $203K | 0.1% | $132.16 * | $96.43 | +7.6% | Common Stock | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 1,031 | $202K | 0.1% | $195.93 * | $113.30 | +51.6% | Common Stock | 91324P102 |
| — | REGAL ENTERTAINMENT GROUP-A | 12,000 | $192K | 0.1% | $16.00 | $17.93 | — | Common Stock | 758766109 |