Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $307M (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 | 165,960 | $22.35M | 7.3% | $134.68 * | $19.96 | +68.7% | Com | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 260,009 | $18.28M | 5.9% | $70.31 | $60.07 | +17.0% | Com | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 139,956 | $17.4M | 5.7% | $124.34 | $96.38 | +29.0% | Com | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 59,981 | $16.01M | 5.2% | $266.85 | $215.82 | +23.7% | Com | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 73,147 | $13.88M | 4.5% | $189.78 * | $25.57 | +48.4% | Com | 464287507 |
| CWB | SPDR BBG BARC CONVERTIBLE | 252,316 | $12.77M | 4.2% | $50.60 | $46.57 | +8.6% | Com | 78464A359 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 192,427 | $12.72M | 4.1% | $66.09 | $58.17 | +13.6% | Com | 46432F842 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 265,491 | $12.51M | 4.1% | $47.12 | $41.00 | +14.9% | Com | 464287234 |
| CWI | SPDR MSCI ACWI EX-US | 315,687 | $12.31M | 4.0% | $39.00 * | $22.45 | +15.8% | Com | 78463X848 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 81,193 | $9.426M | 3.1% | $116.09 | $114.25 | +1.6% | Com | 464288281 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 152,990 | $9.049M | 2.9% | $59.15 | $56.80 | +4.1% | Com | 922042874 |
| IWM | ISHARES RUSSELL 2000 ETF | 45,005 | $6.862M | 2.2% | $152.47 | $121.24 | +25.8% | Com | 464287655 |
| KO | COCA-COLA CO/THE | 126,696 | $5.813M | 1.9% | $45.88 * | $30.39 | +17.7% | Com | 191216100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 24,919 | $4.653M | 1.5% | $186.72 | $121.67 | +53.4% | Com | 464287648 |
| JNJ | JOHNSON & JOHNSON | 30,165 | $4.215M | 1.4% | $139.73 * | $66.95 | +66.9% | Com | 478160104 |
| — | POWERSHARES QQQ TRUST | 23,103 | $3.599M | 1.2% | $155.78 | $121.45 | — | Com | 73935A104 |
| MSFT | MICROSOFT CORP | 38,244 | $3.272M | 1.1% | $85.56 * | $40.62 | +93.7% | Com | 594918104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 41,893 | $3.218M | 1.0% | $76.81 | $63.72 | +20.5% | Com | 464287804 |
| CVX | CHEVRON CORP | 25,047 | $3.135M | 1.0% | $125.16 * | $70.13 | +26.4% | Com | 166764100 |
| XOM | EXXON MOBIL CORP | 33,801 | $2.827M | 0.9% | $83.64 * | $54.66 | +6.1% | Com | 30231G102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 38,127 | $2.459M | 0.8% | $64.49 | $49.16 | +31.2% | Com | 464288273 |
| DGRW | WISDOMTREE US QUALITY DIVID | 50,832 | $2.106M | 0.7% | $41.43 | $32.91 | +25.9% | Com | 97717X669 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 37,647 | $2.06M | 0.7% | $54.72 | $47.79 | +14.5% | Com | 922042775 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 23,767 | $1.965M | 0.6% | $82.68 | $70.08 | +18.0% | Com | 81369Y209 |
| IVV | ISHARES CORE S&P 500 ETF | 7,172 | $1.928M | 0.6% | $268.82 | $184.28 | +45.9% | Com | 464287200 |
| PEP | PEPSICO INC | 16,047 | $1.925M | 0.6% | $119.96 * | $69.85 | +34.4% | Com | 713448108 |
| WFC | WELLS FARGO & CO | 31,229 | $1.894M | 0.6% | $60.65 * | $31.97 | +51.9% | Com | 949746101 |
| INTC | INTEL CORP | 40,232 | $1.857M | 0.6% | $46.16 * | $22.95 | +68.9% | Com | 458140100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,919 | $1.856M | 0.6% | $208.10 * | $44.29 | +17.5% | Com | 464287499 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 21,949 | $1.82M | 0.6% | $82.92 | $63.56 | +30.4% | Com | 46432F339 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 10,503 | $1.71M | 0.6% | $162.81 * | $20.20 | +101.4% | Com | 464287721 |
| JPM | JPMORGAN CHASE & CO | 15,946 | $1.705M | 0.6% | $106.92 * | $50.84 | +69.0% | Com | 46625H100 |
| PFE | PFIZER INC | 46,510 | $1.685M | 0.5% | $36.23 * | $17.42 | +38.3% | Com | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,443 | $1.535M | 0.5% | $345.49 | $274.98 | +25.6% | Com | 78467Y107 |
| MMM | 3M CO | 6,522 | $1.535M | 0.5% | $235.36 * | $85.98 | +73.0% | Com | 88579Y101 |
| XLY | CONSUMER DISCRETIONARY SELT | 15,509 | $1.531M | 0.5% | $98.72 * | $39.10 | +26.2% | Com | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 28,591 | $1.513M | 0.5% | $52.92 * | $28.61 | +20.3% | Com | 92343V104 |
| V | VISA INC-CLASS A SHARES | 12,996 | $1.482M | 0.5% | $114.04 * | $69.67 | +54.8% | Com | 92826C839 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 22,916 | $1.465M | 0.5% | $63.93 * | $28.00 | +14.2% | Com | 81369Y803 |
| PG | PROCTER & GAMBLE CO/THE | 15,577 | $1.432M | 0.5% | $91.93 * | $59.72 | +24.5% | Com | 742718109 |
| GOOGL | ALPHABET INC-CL A | 1,348 | $1.42M | 0.5% | $1053.41 * | $46.62 | +12.1% | Com | 02079K305 |
| ABBV | ABBVIE INC | 14,543 | $1.407M | 0.5% | $96.75 * | $47.58 | +44.4% | Com | 00287Y109 |
| DEM | WISDOMTREE EMERGING MARKETS | 30,845 | $1.399M | 0.5% | $45.36 | $36.23 | +25.2% | Com | 97717W315 |
| GLD | SPDR GOLD TRUST | 11,235 | $1.389M | 0.5% | $123.63 | $123.17 | +0.4% | Com | 78463V107 |
| MCD | MCDONALD'S CORP | 8,026 | $1.381M | 0.4% | $172.07 * | $89.45 | +59.5% | Com | 580135101 |
| COST | COSTCO WHOLESALE CORP | 6,792 | $1.264M | 0.4% | $186.10 * | $98.07 | +70.0% | Com | 22160K105 |
| FDX | FEDEX CORP | 5,024 | $1.254M | 0.4% | $249.60 * | $136.42 | +59.5% | Com | 31428X106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 43,194 | $1.206M | 0.4% | $27.92 | $22.76 | +22.6% | Com | 81369Y605 |
| UNP | UNION PACIFIC CORP | 8,893 | $1.193M | 0.4% | $134.15 * | $76.86 | +46.3% | Com | 907818108 |
| NVDA | NVIDIA CORP | 6,122 | $1.185M | 0.4% | $193.56 * | $1.12 | +326.8% | Com | 67066G104 |
| DIS | WALT DISNEY CO/THE | 11,008 | $1.183M | 0.4% | $107.47 * | $79.94 | +27.8% | Com | 254687106 |
| META | FACEBOOK INC-A | 6,518 | $1.15M | 0.4% | $176.43 | $98.65 | +77.6% | Com | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,833 | $1.093M | 0.4% | $61.29 * | $39.90 | +14.1% | Com | 110122108 |
| — | POWERSHARES S&P SC HEALTH CARE | 10,477 | $1.032M | 0.3% | $98.50 | $49.53 | — | Com | 73937B886 |
| ECL | ECOLAB INC | 7,641 | $1.025M | 0.3% | $134.14 * | $107.98 | +14.1% | Com | 278865100 |
| VGT | VANGUARD INFO TECH ETF | 6,117 | $1.008M | 0.3% | $164.79 * | $17.05 | +20.8% | Com | 92204A702 |
| VOO | VANGUARD S&P 500 ETF | 4,055 | $995K | 0.3% | $245.38 | $219.21 | +11.9% | Com | 922908363 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 10,009 | $986K | 0.3% | $98.51 | $66.94 | +47.2% | Com | 464287168 |
| HON | HONEYWELL INTERNATIONAL INC | 5,791 | $888K | 0.3% | $153.34 * | $75.61 | +55.3% | Com | 438516106 |
| IBM | INTL BUSINESS MACHINES CORP | 5,592 | $858K | 0.3% | $153.43 * | $106.69 | -3.0% | Com | 459200101 |
| FISV | FISERV INC | 6,537 | $857K | 0.3% | $131.10 * | $41.58 | +57.7% | Com | 337738108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,676 | $828K | 0.3% | $85.57 | $76.72 | +11.6% | Com | 921946406 |
| — | DOWDUPONT INC | 11,604 | $826K | 0.3% | $71.18 | $69.40 | — | Com | 26078J100 |
| PFF | ISHARES S&P PREF STK ETF | 21,579 | $822K | 0.3% | $38.09 | $39.60 | -3.9% | Com | 464288687 |
| COP | CONOCOPHILLIPS | 14,919 | $819K | 0.3% | $54.90 * | $43.54 | -2.7% | Com | 20825C104 |
| WMT | WALMART INC | 8,105 | $800K | 0.3% | $98.70 * | $20.15 | +43.8% | Com | 931142103 |
| CSCO | CISCO SYSTEMS INC | 20,266 | $777K | 0.3% | $38.34 * | $20.83 | +44.0% | Com | 17275R102 |
| EMR | EMERSON ELECTRIC CO | 10,559 | $736K | 0.2% | $69.70 * | $41.19 | +39.7% | Com | 291011104 |
| GILD | GILEAD SCIENCES INC | 10,057 | $720K | 0.2% | $71.59 * | $55.90 | -5.1% | Com | 375558103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 27,088 | $718K | 0.2% | $26.51 | $51.88 | — | Com | 293792107 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 24,162 | $717K | 0.2% | $29.67 | $26.08 | +13.9% | Com | 46434V803 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 4,075 | $707K | 0.2% | $173.50 * | $14.62 | +97.8% | Com | 464288810 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,598 | $702K | 0.2% | $152.68 * | $24.05 | +58.8% | Com | 464287309 |
| VHT | VANGUARD HEALTH CARE ETF | 4,496 | $693K | 0.2% | $154.14 | $136.55 | +12.9% | Com | 92204A504 |
| CVS | CVS HEALTH CORP | 9,485 | $688K | 0.2% | $72.54 * | $59.72 | -5.9% | Com | 126650100 |
| VFH | VANGUARD FINANCIALS ETF | 9,552 | $669K | 0.2% | $70.04 | $60.93 | +14.9% | Com | 92204A405 |
| — | ALERIAN MLP ETF | 61,699 | $666K | 0.2% | $10.79 | $11.96 | — | Com | 00162Q866 |
| RWR | SPDR DOW JONES REIT ETF | 7,026 | $659K | 0.2% | $93.79 | $82.20 | +14.0% | Com | 78464A607 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,836 | $650K | 0.2% | $82.95 | $78.54 | +5.6% | Com | 922908553 |
| MRK | MERCK & CO. INC. | 11,379 | $640K | 0.2% | $56.24 * | $37.81 | +10.9% | Com | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,757 | $636K | 0.2% | $72.63 | $81.64 | — | Com | 931427108 |
| ITW | ILLINOIS TOOL WORKS | 3,790 | $632K | 0.2% | $166.75 * | $81.24 | +69.3% | Com | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 3,707 | $629K | 0.2% | $169.68 * | $88.13 | +54.3% | Com | 854502101 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 21,141 | $614K | 0.2% | $29.04 | $27.28 | +6.5% | Com | 97717W604 |
| — | LYDALL INC | 11,994 | $609K | 0.2% | $50.78 | $14.59 | — | Com | 550819106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,195 | $607K | 0.2% | $189.98 * | $145.29 | +28.0% | Com | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 2,363 | $602K | 0.2% | $254.76 * | $154.09 | +38.6% | Com | 38141G104 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,654 | $598K | 0.2% | $105.77 * | $50.67 | +37.4% | Com | 718172109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 7,776 | $588K | 0.2% | $75.62 | $67.06 | +12.8% | Com | 81369Y704 |
| LLY | ELI LILLY & CO | 6,913 | $584K | 0.2% | $84.48 * | $60.89 | +23.1% | Com | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 4,571 | $583K | 0.2% | $127.54 | $99.03 | — | Com | 913017109 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 10,778 | $575K | 0.2% | $53.35 | $40.01 | +33.4% | Com | 381430503 |
| DHR | DANAHER CORP | 6,162 | $572K | 0.2% | $92.83 * | $49.93 | +58.8% | Com | 235851102 |
| BIIB | BIOGEN INC | 1,791 | $570K | 0.2% | $318.26 | $272.93 | +16.7% | Com | 09062X103 |
| T | AT&T INC | 14,528 | $565K | 0.2% | $38.89 * | $15.91 | +3.2% | Com | 00206R102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 6,290 | $561K | 0.2% | $89.19 | $76.67 | +16.3% | Com | 464287473 |
| GD | GENERAL DYNAMICS CORP | 2,730 | $555K | 0.2% | $203.30 * | $107.62 | +57.6% | Com | 369550108 |
| MO | ALTRIA GROUP INC | 7,737 | $552K | 0.2% | $71.35 * | $39.29 | +0.2% | Com | 02209S103 |
| TXN | TEXAS INSTRUMENTS INC | 5,221 | $545K | 0.2% | $104.39 * | $55.70 | +49.8% | Com | 882508104 |
| CAT | CATERPILLAR INC | 3,431 | $541K | 0.2% | $157.68 * | $63.08 | +109.7% | Com | 149123101 |
| CTMX | CYTOMX THERAPEUTICS INC | 25,602 | $540K | 0.2% | $21.09 | $11.41 | +85.1% | Com | 23284F105 |
| ENB | ENBRIDGE INC | 13,753 | $538K | 0.2% | $39.12 * | $24.73 | -3.6% | Com | 29250N105 |
| — | GENERAL ELECTRIC CO | 30,699 | $536K | 0.2% | $17.46 | $27.04 | — | Com | 369604103 |
| KMB | KIMBERLY-CLARK CORP | 4,434 | $535K | 0.2% | $120.66 * | $82.29 | +10.8% | Com | 494368103 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 2,453 | $530K | 0.2% | $216.06 * | $39.87 | +35.3% | Com | 464287606 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,663 | $510K | 0.2% | $58.87 | $42.90 | +37.2% | Com | 78464A698 |
| HD | HOME DEPOT INC | 2,600 | $493K | 0.2% | $189.62 * | $62.61 | +149.2% | Com | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 1,898 | $492K | 0.2% | $259.22 * | $168.62 | +46.4% | Com | 776696106 |
| VLO | VALERO ENERGY CORP | 5,353 | $492K | 0.2% | $91.91 * | $43.94 | +52.0% | Com | 91913Y100 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 3,105 | $484K | 0.2% | $155.88 | $138.26 | +12.8% | Com | 92204A108 |
| RWO | SPDR DOW JONES GL REAL ESTATE ETF | 9,894 | $483K | 0.2% | $48.82 | $50.18 | -2.6% | Com | 78463X749 |
| ORCL | ORACLE CORP | 10,188 | $481K | 0.2% | $47.21 * | $31.34 | +33.8% | Com | 68389X105 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,199 | $480K | 0.2% | $114.31 | $90.74 | +25.9% | Com | 464287408 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,429 | $479K | 0.2% | $56.83 | $49.99 | +13.8% | Com | 81369Y308 |
| LOW | LOWE'S COS INC | 5,141 | $478K | 0.2% | $92.98 * | $61.71 | +29.9% | Com | 548661107 |
| — | SVB FINANCIAL GROUP | 2,000 | $468K | 0.2% | $234.00 | $110.50 | — | Com | 78486Q101 |
| GIS | GENERAL MILLS INC | 7,681 | $455K | 0.1% | $59.24 * | $41.54 | +7.0% | Com | 370334104 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 2,641 | $449K | 0.1% | $170.01 * | $58.22 | +46.1% | Com | 464287887 |
| VIS | VANGUARD INDUSTRIES ETF | 3,138 | $447K | 0.1% | $142.45 | $124.78 | +14.1% | Com | 92204A603 |
| GWW | WW GRAINGER INC | 1,869 | $442K | 0.1% | $236.49 * | $174.89 | +20.9% | Com | 384802104 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 9,590 | $433K | 0.1% | $45.15 | $41.90 | +7.9% | Com | 46435G342 |
| VO | VANGUARD IND FD MID-CAP | 2,788 | $431K | 0.1% | $154.59 * | $26.46 | +46.2% | Com | 922908629 |
| ADBE | ADOBE SYSTEMS INC | 2,439 | $427K | 0.1% | $175.07 | $136.92 | +28.0% | Com | 00724F101 |
| KBE | KBW BANK ETF | 8,881 | $421K | 0.1% | $47.40 | $27.87 | +69.9% | Com | 78464A797 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,068 | $416K | 0.1% | $51.56 * | $31.42 | +25.1% | Com | 744573106 |
| XBI | SPDR S&P BIOTECH ETF | 4,893 | $415K | 0.1% | $84.82 | $65.15 | +30.3% | Com | 78464A870 |
| MCK | MCKESSON CORP | 2,641 | $412K | 0.1% | $156.00 * | $157.75 | -7.2% | Com | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC-A | 1,800 | $411K | 0.1% | $228.33 * | $141.06 | +42.6% | Com | 21036P108 |
| HPQ | HP INC | 18,788 | $395K | 0.1% | $21.02 * | $10.37 | +55.5% | Com | 40434L105 |
| DRI | DARDEN RESTAURANTS INC | 4,062 | $390K | 0.1% | $96.01 * | $57.42 | +33.6% | Com | 237194105 |
| — | NATIONAL OILWELL VARCO INC | 10,659 | $384K | 0.1% | $36.03 | $37.87 | — | Com | 637071101 |
| MA | MASTERCARD INC-CLASS A | 2,487 | $376K | 0.1% | $151.19 * | $103.33 | +40.1% | Com | 57636Q104 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,770 | $375K | 0.1% | $99.47 * | $70.25 | +23.4% | Com | 14040H105 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,162 | $373K | 0.1% | $72.26 * | $35.75 | +1.0% | Com | 81369Y506 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,946 | $370K | 0.1% | $125.59 | $104.79 | +20.0% | Com | 464287630 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,678 | $369K | 0.1% | $42.52 * | $22.33 | +55.7% | Com | 125269100 |
| AMP | AMERIPRISE FINANCIAL INC | 2,149 | $364K | 0.1% | $169.38 * | $109.11 | +32.9% | Com | 03076C106 |
| HST | HOST HOTELS & RESORTS INC | 18,288 | $363K | 0.1% | $19.85 * | $12.16 | +20.9% | Com | 44107P104 |
| ALK | ALASKA AIR GROUP INC | 4,914 | $361K | 0.1% | $73.46 * | $67.65 | +3.6% | Com | 011659109 |
| SCHW | SCHWAB (CHARLES) CORP | 6,991 | $359K | 0.1% | $51.35 * | $35.36 | +30.4% | Com | 808513105 |
| DON | WISDOM TREE MID CAP DIVIDEND | 10,143 | $358K | 0.1% | $35.30 | $32.86 | +7.4% | Com | 97717W505 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,969 | $357K | 0.1% | $44.80 | $38.64 | +16.1% | Com | 921943858 |
| SO | SOUTHERN CO/THE | 7,419 | $357K | 0.1% | $48.12 * | $31.14 | +11.2% | Com | 842587107 |
| UNM | UNUM GROUP | 6,482 | $356K | 0.1% | $54.92 | $41.61 | +31.9% | Com | 91529Y106 |
| LKQ | LKQ CORPORATION | 8,610 | $350K | 0.1% | $40.65 * | $28.29 | +29.1% | Com | 501889208 |
| — | STERICYCLE INC | 5,135 | $349K | 0.1% | $67.96 | $75.99 | — | Com | 858912108 |
| TSN | TYSON FOODS INC-CL A | 4,253 | $345K | 0.1% | $81.12 * | $55.04 | +18.5% | Com | 902494103 |
| — | CELGENE CORP | 3,282 | $343K | 0.1% | $104.51 | $110.23 | — | Com | 151020104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,813 | $342K | 0.1% | $71.06 * | $56.86 | +11.4% | Com | 192446102 |
| EBAY | EBAY INC | 9,046 | $341K | 0.1% | $37.70 * | $27.79 | +20.9% | Com | 278642103 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,235 | $326K | 0.1% | $145.86 | $142.93 | +2.2% | Com | 92204A207 |
| DTE | DTE ENERGY COMPANY | 2,967 | $325K | 0.1% | $109.54 * | $61.87 | +15.3% | Com | 233331107 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,185 | $325K | 0.1% | $148.74 | $137.22 | +8.3% | Com | 464287622 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 2,028 | $325K | 0.1% | $160.26 * | $66.03 | +21.2% | Com | 464287705 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,873 | $315K | 0.1% | $45.83 | $43.52 | +5.5% | Com | 922042858 |
| SEE | SEALED AIR CORP | 6,000 | $296K | 0.1% | $49.33 * | $27.32 | +56.4% | Com | 81211K100 |
| — | REGAL ENTERTAINMENT GROUP-A | 12,000 | $276K | 0.1% | $23.00 | $17.93 | — | Com | 758766109 |
| USB | US BANCORP | 5,103 | $273K | 0.1% | $53.50 * | $24.26 | +61.1% | Com | 902973304 |
| VB | VANGUARD SMALL-CAP ETF | 1,780 | $263K | 0.1% | $147.75 | $104.35 | +41.6% | Com | 922908751 |
| CNK | CINEMARK HOLDINGS INC | 7,500 | $261K | 0.1% | $34.80 * | $23.13 | +36.5% | Com | 17243V102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,343 | $253K | 0.1% | $188.38 * | $84.62 | +11.2% | Com | 464288760 |
| PCG | P G & E CORP | 5,499 | $247K | 0.1% | $44.92 | $39.24 | +12.9% | Com | 69331C108 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 5,135 | $245K | 0.1% | $47.71 | $36.26 | +31.8% | Com | 464286665 |
| XLB | MATERIALS SELECT SPDR FUND | 3,981 | $241K | 0.1% | $60.54 * | $29.43 | +2.8% | Com | 81369Y100 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 1,560 | $240K | 0.1% | $153.85 * | $61.35 | +25.2% | Com | 464287879 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,323 | $237K | 0.1% | $102.02 | $67.53 | +51.1% | Com | 921908844 |
| VDE | VANGUARD ENERGY ETF | 2,375 | $235K | 0.1% | $98.95 | $92.18 | +7.3% | Com | 92204A306 |
| CLX | CLOROX COMPANY | 1,536 | $228K | 0.1% | $148.44 * | $96.43 | +22.1% | Com | 189054109 |
| PSX | PHILLIPS 66 | 2,199 | $223K | 0.1% | $101.41 * | $69.29 | +6.8% | Com | 718546104 |
| DGS | WISDOMTREE EMERGING MKTS S/C DIV FD | 4,255 | $222K | 0.1% | $52.17 | $48.22 | +8.2% | Com | 97717W281 |
| NKE | NIKE INC -CL B | 3,400 | $213K | 0.1% | $62.65 * | $51.78 | +9.0% | Com | 654106103 |
| ED | CONSOLIDATED EDISON INC | 2,501 | $212K | 0.1% | $84.77 * | $55.44 | +14.7% | Com | 209115104 |
| CMCSA | COMCAST CORP-CLASS A | 5,198 | $208K | 0.1% | $40.02 * | $30.68 | +6.5% | Com | 20030N101 |
| — | BLACKROCK INC | 404 | $208K | 0.1% | $514.85 | $514.85 | — | Com | 09247X101 |
| GOOG | ALPHABET INC-CL C | 193 | $202K | 0.1% | $1046.63 * | $50.52 | +2.8% | Com | 02079K107 |
| EOG | EOG RESOURCES INC | 1,868 | $202K | 0.1% | $108.14 * | $75.40 | +7.1% | Com | 26875P101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 3,150 | $201K | 0.1% | $63.81 * | $32.48 | -1.9% | Com | 97717X701 |