CIK: 0001422508 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $307,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 165,960 | $22,351 | 7.3% | $78.77 | — | Com | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 260,009 | $18,281 | 5.9% | $59.12 | — | Com | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 139,956 | $17,402 | 5.7% | $97.50 | — | Com | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 59,981 | $16,006 | 5.2% | $217.79 | — | Com | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 73,147 | $13,882 | 4.5% | $128.75 | — | Com | 464287507 |
| CWB | SPDR BBG BARC CONVERTIBLE | 252,316 | $12,767 | 4.2% | $46.85 | — | Com | 78464A359 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 192,427 | $12,718 | 4.1% | $58.95 | — | Com | 46432F842 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 265,491 | $12,510 | 4.1% | $41.69 | — | Com | 464287234 |
| CWI | SPDR MSCI ACWI EX-US | 315,687 | $12,312 | 4.0% | $34.49 | — | Com | 78463X848 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 81,193 | $9,426 | 3.1% | $114.80 | — | Com | 464288281 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 152,990 | $9,049 | 2.9% | $58.27 | — | Com | 922042874 |
| IWM | ISHARES RUSSELL 2000 ETF | 45,005 | $6,862 | 2.2% | $123.81 | — | Com | 464287655 |
| KO | COCA-COLA CO/THE | 126,696 | $5,813 | 1.9% | $30.39 | +17.2% | Com | 191216100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 24,919 | $4,653 | 1.5% | $121.99 | — | Com | 464287648 |
| JNJ | JOHNSON & JOHNSON | 30,165 | $4,215 | 1.4% | $66.95 | +65.8% | Com | 478160104 |
| — | POWERSHARES QQQ TRUST | 23,103 | $3,599 | 1.2% | $121.45 | — | Com | 73935A104 |
| MSFT | MICROSOFT CORP | 38,244 | $3,272 | 1.1% | $40.62 | +85.3% | Com | 594918104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 41,893 | $3,218 | 1.0% | $84.94 | — | Com | 464287804 |
| CVX | CHEVRON CORP | 25,047 | $3,135 | 1.0% | $70.13 | +19.1% | Com | 166764100 |
| XOM | EXXON MOBIL CORP | 33,801 | $2,827 | 0.9% | $54.66 | +4.5% | Com | 30231G102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 38,127 | $2,459 | 0.8% | $49.12 | — | Com | 464288273 |
| DGRW | WISDOMTREE US QUALITY DIVID | 50,832 | $2,106 | 0.7% | $33.05 | — | Com | 97717X669 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 37,647 | $2,060 | 0.7% | $46.52 | — | Com | 922042775 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 23,767 | $1,965 | 0.6% | $69.90 | — | Com | 81369Y209 |
| IVV | ISHARES CORE S&P 500 ETF | 7,172 | $1,928 | 0.6% | $186.12 | — | Com | 464287200 |
| PEP | PEPSICO INC | 16,047 | $1,925 | 0.6% | $69.85 | +27.4% | Com | 713448108 |
| WFC | WELLS FARGO & CO | 31,229 | $1,894 | 0.6% | $31.97 | +41.0% | Com | 949746101 |
| INTC | INTEL CORP | 40,232 | $1,857 | 0.6% | $22.95 | +59.3% | Com | 458140100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,919 | $1,856 | 0.6% | $179.23 | — | Com | 464287499 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 21,949 | $1,820 | 0.6% | $65.08 | — | Com | 46432F339 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 10,503 | $1,710 | 0.6% | $80.69 | — | Com | 464287721 |
| JPM | JPMORGAN CHASE & CO | 15,946 | $1,705 | 0.6% | $50.84 | +60.0% | Com | 46625H100 |
| PFE | PFIZER INC | 46,510 | $1,685 | 0.5% | $17.42 | +36.6% | Com | 717081103 |
| MMM | 3M CO | 6,522 | $1,535 | 0.5% | $85.98 | +68.6% | Com | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,443 | $1,535 | 0.5% | $277.91 | — | Com | 78467Y107 |
| XLY | CONSUMER DISCRETIONARY SELT | 15,509 | $1,531 | 0.5% | $77.67 | — | Com | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 28,591 | $1,513 | 0.5% | $28.61 | +11.7% | Com | 92343V104 |
| V | VISA INC-CLASS A SHARES | 12,996 | $1,482 | 0.5% | $69.67 | +49.8% | Com | 92826C839 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 22,916 | $1,465 | 0.5% | $55.88 | — | Com | 81369Y803 |
| PG | PROCTER & GAMBLE CO/THE | 15,577 | $1,432 | 0.5% | $59.72 | +21.7% | Com | 742718109 |
| GOOGL | ALPHABET INC-CL A | 1,348 | $1,420 | 0.5% | $46.62 | +9.9% | Com | 02079K305 |
| ABBV | ABBVIE INC | 14,543 | $1,407 | 0.5% | $47.58 | +40.6% | Com | 00287Y109 |
| DEM | WISDOMTREE EMERGING MARKETS | 30,845 | $1,399 | 0.5% | $36.61 | — | Com | 97717W315 |
| GLD | SPDR GOLD TRUST | 11,235 | $1,389 | 0.5% | $123.66 | — | Com | 78463V107 |
| MCD | MCDONALD'S CORP | 8,026 | $1,381 | 0.4% | $89.45 | +55.0% | Com | 580135101 |
| COST | COSTCO WHOLESALE CORP | 6,792 | $1,264 | 0.4% | $98.07 | +57.5% | Com | 22160K105 |
| FDX | FEDEX CORP | 5,024 | $1,254 | 0.4% | $136.42 | +45.9% | Com | 31428X106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 43,194 | $1,206 | 0.4% | $24.06 | — | Com | 81369Y605 |
| UNP | UNION PACIFIC CORP | 8,893 | $1,193 | 0.4% | $76.86 | +31.1% | Com | 907818108 |
| NVDA | NVIDIA CORP | 6,122 | $1,185 | 0.4% | $1.12 | +338.1% | Com | 67066G104 |
| DIS | WALT DISNEY CO/THE | 11,008 | $1,183 | 0.4% | $79.94 | +21.7% | Com | 254687106 |
| META | FACEBOOK INC-A | 6,518 | $1,150 | 0.4% | $98.65 | +77.9% | Com | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,833 | $1,093 | 0.4% | $39.90 | +16.4% | Com | 110122108 |
| — | POWERSHARES S&P SC HEALTH CARE | 10,477 | $1,032 | 0.3% | $49.53 | — | Com | 73937B886 |
| ECL | ECOLAB INC | 7,641 | $1,025 | 0.3% | $107.98 | +12.8% | Com | 278865100 |
| VGT | VANGUARD INFO TECH ETF | 6,117 | $1,008 | 0.3% | $138.51 | — | Com | 92204A702 |
| VOO | VANGUARD S&P 500 ETF | 4,055 | $995 | 0.3% | $223.14 | — | Com | 922908363 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 10,009 | $986 | 0.3% | $66.30 | — | Com | 464287168 |
| HON | HONEYWELL INTERNATIONAL INC | 5,791 | $888 | 0.3% | $75.61 | +50.0% | Com | 438516106 |
| IBM | INTL BUSINESS MACHINES CORP | 5,592 | $858 | 0.3% | $106.69 | -4.3% | Com | 459200101 |
| FISV | FISERV INC | 6,537 | $857 | 0.3% | $41.58 | +55.3% | Com | 337738108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,676 | $828 | 0.3% | $77.54 | — | Com | 921946406 |
| — | DOWDUPONT INC | 11,604 | $826 | 0.3% | $69.40 | — | Com | 26078J100 |
| PFF | ISHARES S&P PREF STK ETF | 21,579 | $822 | 0.3% | $39.56 | — | Com | 464288687 |
| COP | CONOCOPHILLIPS | 14,919 | $819 | 0.3% | $43.54 | -8.9% | Com | 20825C104 |
| WMT | WALMART INC | 8,105 | $800 | 0.3% | $20.15 | +33.1% | Com | 931142103 |
| CSCO | CISCO SYSTEMS INC | 20,266 | $777 | 0.3% | $20.83 | +34.2% | Com | 17275R102 |
| EMR | EMERSON ELECTRIC CO | 10,559 | $736 | 0.2% | $41.19 | +29.3% | Com | 291011104 |
| GILD | GILEAD SCIENCES INC | 10,057 | $720 | 0.2% | $55.90 | +0.0% | Com | 375558103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 27,088 | $718 | 0.2% | $51.88 | — | Com | 293792107 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 24,162 | $717 | 0.2% | $25.17 | — | Com | 46434V803 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 4,075 | $707 | 0.2% | $88.60 | — | Com | 464288810 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,598 | $702 | 0.2% | $96.23 | — | Com | 464287309 |
| VHT | VANGUARD HEALTH CARE ETF | 4,496 | $693 | 0.2% | $139.90 | — | Com | 92204A504 |
| CVS | CVS HEALTH CORP | 9,485 | $688 | 0.2% | $59.72 | -5.8% | Com | 126650100 |
| VFH | VANGUARD FINANCIALS ETF | 9,552 | $669 | 0.2% | $61.82 | — | Com | 92204A405 |
| — | ALERIAN MLP ETF | 61,699 | $666 | 0.2% | $11.96 | — | Com | 00162Q866 |
| RWR | SPDR DOW JONES REIT ETF | 7,026 | $659 | 0.2% | $82.36 | — | Com | 78464A607 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,836 | $650 | 0.2% | $80.08 | — | Com | 922908553 |
| MRK | MERCK & CO. INC. | 11,379 | $640 | 0.2% | $37.81 | +13.7% | Com | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,757 | $636 | 0.2% | $81.64 | — | Com | 931427108 |
| ITW | ILLINOIS TOOL WORKS | 3,790 | $632 | 0.2% | $81.24 | +61.1% | Com | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 3,707 | $629 | 0.2% | $88.13 | +48.5% | Com | 854502101 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 21,141 | $614 | 0.2% | $44.44 | — | Com | 97717W604 |
| — | LYDALL INC | 11,994 | $609 | 0.2% | $14.59 | — | Com | 550819106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,195 | $607 | 0.2% | $145.29 | +29.0% | Com | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 2,363 | $602 | 0.2% | $154.09 | +33.1% | Com | 38141G104 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,654 | $598 | 0.2% | $50.67 | +37.3% | Com | 718172109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 7,776 | $588 | 0.2% | $68.54 | — | Com | 81369Y704 |
| LLY | ELI LILLY & CO | 6,913 | $584 | 0.2% | $60.89 | +23.6% | Com | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 4,571 | $583 | 0.2% | $99.03 | — | Com | 913017109 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 10,778 | $575 | 0.2% | $41.92 | — | Com | 381430503 |
| DHR | DANAHER CORP | 6,162 | $572 | 0.2% | $49.93 | +56.7% | Com | 235851102 |
| BIIB | BIOGEN INC | 1,791 | $570 | 0.2% | $272.93 | +17.5% | Com | 09062X103 |
| T | AT&T INC | 14,528 | $565 | 0.2% | $15.91 | -4.1% | Com | 00206R102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 6,290 | $561 | 0.2% | $79.02 | — | Com | 464287473 |
| GD | GENERAL DYNAMICS CORP | 2,730 | $555 | 0.2% | $107.62 | +58.3% | Com | 369550108 |
| MO | ALTRIA GROUP INC | 7,737 | $552 | 0.2% | $39.29 | -6.8% | Com | 02209S103 |
| TXN | TEXAS INSTRUMENTS INC | 5,221 | $545 | 0.2% | $55.70 | +39.4% | Com | 882508104 |
| CAT | CATERPILLAR INC | 3,431 | $541 | 0.2% | $63.08 | +84.4% | Com | 149123101 |
| CTMX | CYTOMX THERAPEUTICS INC | 25,602 | $540 | 0.2% | $11.41 | +81.8% | Com | 23284F105 |
| ENB | ENBRIDGE INC | 13,753 | $538 | 0.2% | $24.73 | -5.8% | Com | 29250N105 |
| — | GENERAL ELECTRIC CO | 30,699 | $536 | 0.2% | $27.04 | — | Com | 369604103 |
| KMB | KIMBERLY-CLARK CORP | 4,434 | $535 | 0.2% | $82.29 | +6.5% | Com | 494368103 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 2,453 | $530 | 0.2% | $163.41 | — | Com | 464287606 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,663 | $510 | 0.2% | $41.85 | — | Com | 78464A698 |
| HD | HOME DEPOT INC | 2,600 | $493 | 0.2% | $62.61 | +126.3% | Com | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 1,898 | $492 | 0.2% | $168.62 | +45.1% | Com | 776696106 |
| VLO | VALERO ENERGY CORP | 5,353 | $492 | 0.2% | $43.94 | +35.8% | Com | 91913Y100 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 3,105 | $484 | 0.2% | $140.44 | — | Com | 92204A108 |
| RWO | SPDR DOW JONES GL REAL ESTATE ETF | 9,894 | $483 | 0.2% | $50.02 | — | Com | 78463X749 |
| ORCL | ORACLE CORP | 10,188 | $481 | 0.2% | $31.34 | +38.8% | Com | 68389X105 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,199 | $480 | 0.2% | $90.93 | — | Com | 464287408 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,429 | $479 | 0.2% | $49.72 | — | Com | 81369Y308 |
| LOW | LOWE'S COS INC | 5,141 | $478 | 0.2% | $61.71 | +15.4% | Com | 548661107 |
| — | SVB FINANCIAL GROUP | 2,000 | $468 | 0.2% | $110.50 | — | Com | 78486Q101 |
| GIS | GENERAL MILLS INC | 7,681 | $455 | 0.1% | $41.54 | -2.4% | Com | 370334104 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 2,641 | $449 | 0.1% | $121.43 | — | Com | 464287887 |
| VIS | VANGUARD INDUSTRIES ETF | 3,138 | $447 | 0.1% | $126.24 | — | Com | 92204A603 |
| GWW | WW GRAINGER INC | 1,869 | $442 | 0.1% | $174.89 | +5.6% | Com | 384802104 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 9,590 | $433 | 0.1% | $42.05 | — | Com | 46435G342 |
| VO | VANGUARD IND FD MID-CAP | 2,788 | $431 | 0.1% | $107.55 | — | Com | 922908629 |
| ADBE | ADOBE SYSTEMS INC | 2,439 | $427 | 0.1% | $136.92 | +25.7% | Com | 00724F101 |
| KBE | KBW BANK ETF | 8,881 | $421 | 0.1% | $28.96 | — | Com | 78464A797 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,068 | $416 | 0.1% | $31.42 | +21.7% | Com | 744573106 |
| XBI | SPDR S&P BIOTECH ETF | 4,893 | $415 | 0.1% | $78.50 | — | Com | 78464A870 |
| MCK | MCKESSON CORP | 2,641 | $412 | 0.1% | $157.75 | -11.9% | Com | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC-A | 1,800 | $411 | 0.1% | $141.06 | +34.8% | Com | 21036P108 |
| HPQ | HP INC | 18,788 | $395 | 0.1% | $10.37 | +56.6% | Com | 40434L105 |
| DRI | DARDEN RESTAURANTS INC | 4,062 | $390 | 0.1% | $57.42 | +17.5% | Com | 237194105 |
| — | NATIONAL OILWELL VARCO INC | 10,659 | $384 | 0.1% | $37.87 | — | Com | 637071101 |
| MA | MASTERCARD INC-CLASS A | 2,487 | $376 | 0.1% | $103.33 | +37.6% | Com | 57636Q104 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,770 | $375 | 0.1% | $70.25 | +12.9% | Com | 14040H105 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,162 | $373 | 0.1% | $70.34 | — | Com | 81369Y506 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,946 | $370 | 0.1% | $110.37 | — | Com | 464287630 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,678 | $369 | 0.1% | $22.33 | +37.6% | Com | 125269100 |
| AMP | AMERIPRISE FINANCIAL INC | 2,149 | $364 | 0.1% | $109.11 | +25.4% | Com | 03076C106 |
| HST | HOST HOTELS & RESORTS INC | 18,288 | $363 | 0.1% | $12.16 | +17.9% | Com | 44107P104 |
| ALK | ALASKA AIR GROUP INC | 4,914 | $361 | 0.1% | $67.65 | 0.0% | Com | 011659109 |
| SCHW | SCHWAB (CHARLES) CORP | 6,991 | $359 | 0.1% | $35.36 | +19.1% | Com | 808513105 |
| DON | WISDOM TREE MID CAP DIVIDEND | 10,143 | $358 | 0.1% | $54.93 | — | Com | 97717W505 |
| SO | SOUTHERN CO/THE | 7,419 | $357 | 0.1% | $31.14 | +17.1% | Com | 842587107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,969 | $357 | 0.1% | $38.91 | — | Com | 921943858 |
| UNM | UNUM GROUP | 6,482 | $356 | 0.1% | $41.61 | +29.0% | Com | 91529Y106 |
| LKQ | LKQ CORPORATION | 8,610 | $350 | 0.1% | $28.29 | +21.5% | Com | 501889208 |
| — | STERICYCLE INC | 5,135 | $349 | 0.1% | $75.99 | — | Com | 858912108 |
| TSN | TYSON FOODS INC-CL A | 4,253 | $345 | 0.1% | $55.04 | +11.6% | Com | 902494103 |
| — | CELGENE CORP | 3,282 | $343 | 0.1% | $110.23 | — | Com | 151020104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,813 | $342 | 0.1% | $56.86 | +14.6% | Com | 192446102 |
| EBAY | EBAY INC | 9,046 | $341 | 0.1% | $27.79 | +18.9% | Com | 278642103 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,235 | $326 | 0.1% | $140.92 | — | Com | 92204A207 |
| DTE | DTE ENERGY COMPANY | 2,967 | $325 | 0.1% | $61.87 | +16.8% | Com | 233331107 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,185 | $325 | 0.1% | $140.05 | — | Com | 464287622 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 2,028 | $325 | 0.1% | $134.89 | — | Com | 464287705 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,873 | $315 | 0.1% | $43.90 | — | Com | 922042858 |
| SEE | SEALED AIR CORP | 6,000 | $296 | 0.1% | $27.32 | +45.4% | Com | 81211K100 |
| — | REGAL ENTERTAINMENT GROUP-A | 12,000 | $276 | 0.1% | $17.93 | — | Com | 758766109 |
| USB | US BANCORP | 5,103 | $273 | 0.1% | $24.26 | +60.9% | Com | 902973304 |
| VB | VANGUARD SMALL-CAP ETF | 1,780 | $263 | 0.1% | $106.60 | — | Com | 922908751 |
| CNK | CINEMARK HOLDINGS INC | 7,500 | $261 | 0.1% | $23.13 | +38.4% | Com | 17243V102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,343 | $253 | 0.1% | $178.93 | — | Com | 464288760 |
| PCG | P G & E CORP | 5,499 | $247 | 0.1% | $39.24 | +41.1% | Com | 69331C108 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 5,135 | $245 | 0.1% | $39.14 | — | Com | 464286665 |
| XLB | MATERIALS SELECT SPDR FUND | 3,981 | $241 | 0.1% | $60.54 | — | Com | 81369Y100 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 1,560 | $240 | 0.1% | $124.68 | — | Com | 464287879 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,323 | $237 | 0.1% | $66.85 | — | Com | 921908844 |
| VDE | VANGUARD ENERGY ETF | 2,375 | $235 | 0.1% | $88.62 | — | Com | 92204A306 |
| CLX | CLOROX COMPANY | 1,536 | $228 | 0.1% | $96.43 | +11.5% | Com | 189054109 |
| PSX | PHILLIPS 66 | 2,199 | $223 | 0.1% | $69.29 | 0.0% | Com | 718546104 |
| DGS | WISDOMTREE EMERGING MKTS S/C DIV FD | 4,255 | $222 | 0.1% | $48.88 | — | Com | 97717W281 |
| NKE | NIKE INC -CL B | 3,400 | $213 | 0.1% | $51.78 | 0.0% | Com | 654106103 |
| ED | CONSOLIDATED EDISON INC | 2,501 | $212 | 0.1% | $55.44 | +15.6% | Com | 209115104 |
| CMCSA | COMCAST CORP-CLASS A | 5,198 | $208 | 0.1% | $30.68 | 0.0% | Com | 20030N101 |
| — | BLACKROCK INC | 404 | $208 | 0.1% | $514.85 | — | Com | 09247X101 |
| GOOG | ALPHABET INC-CL C | 193 | $202 | 0.1% | $50.52 | 0.0% | Com | 02079K107 |
| EOG | EOG RESOURCES INC | 1,868 | $202 | 0.1% | $75.40 | 0.0% | Com | 26875P101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 3,150 | $201 | 0.1% | $63.81 | — | Com | 97717X701 |