Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $305M (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 | 170,219 | $23.16M | 7.6% | $136.09 * | $20.34 | +67.3% | Com | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 270,109 | $18.82M | 6.2% | $69.68 | $60.49 | +15.2% | Com | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 54,967 | $14.46M | 4.7% | $263.14 | $215.82 | +21.9% | Com | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 76,386 | $14.33M | 4.7% | $187.56 * | $26.11 | +43.7% | Com | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 111,410 | $13.37M | 4.4% | $119.96 | $96.38 | +24.5% | Com | 464287598 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 165,494 | $10.9M | 3.6% | $65.88 | $58.17 | +13.3% | Com | 46432F842 |
| CWI | SPDR MSCI ACWI EX-US | 207,400 | $8.057M | 2.6% | $38.85 * | $22.45 | +15.3% | Com | 78463X848 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 164,732 | $7.954M | 2.6% | $48.28 | $41.00 | +17.7% | Com | 464287234 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 146,984 | $7.373M | 2.4% | $50.16 | $50.16 | +0.0% | Com | 46431W507 |
| CWB | SPDR BBG BARC CONVERTIBLE | 119,624 | $6.18M | 2.0% | $51.66 | $46.57 | +10.9% | Com | 78464A359 |
| — | POWERSHARES QQQ TRUST | 35,866 | $5.743M | 1.9% | $160.12 | $135.21 | — | Com | 73935A104 |
| KO | COCA-COLA CO/THE | 128,037 | $5.56M | 1.8% | $43.42 * | $30.44 | +12.2% | Com | 191216100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 96,346 | $5.397M | 1.8% | $56.02 | $58.21 | -3.8% | Com | 97717W851 |
| IWM | ISHARES RUSSELL 2000 ETF | 33,406 | $5.072M | 1.7% | $151.83 | $121.24 | +25.2% | Com | 464287655 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 25,221 | $4.806M | 1.6% | $190.56 | $122.51 | +55.5% | Com | 464287648 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 42,074 | $4.457M | 1.5% | $105.93 | $108.97 | -2.8% | Com | 46432F396 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 169,261 | $4.179M | 1.4% | $24.69 | $24.67 | +0.1% | Com | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 32,257 | $4.133M | 1.4% | $128.13 * | $69.64 | +48.1% | Com | 478160104 |
| ILF | ISHARES LATIN AMERICA INDEX ETF | 99,968 | $3.756M | 1.2% | $37.57 | $37.43 | +0.4% | Com | 464287390 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 32,282 | $3.642M | 1.2% | $112.82 | $114.25 | -1.3% | Com | 464288281 |
| MSFT | MICROSOFT CORP | 38,173 | $3.484M | 1.1% | $91.27 * | $40.62 | +107.6% | Com | 594918104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 42,593 | $3.28M | 1.1% | $77.01 | $63.95 | +20.4% | Com | 464287804 |
| CVX | CHEVRON CORP | 27,175 | $3.099M | 1.0% | $114.04 * | $71.30 | +14.4% | Com | 166764100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,225 | $2.937M | 1.0% | $206.47 * | $47.42 | +8.8% | Com | 464287499 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 38,517 | $2.52M | 0.8% | $65.43 * | $30.26 | +8.1% | Com | 81369Y803 |
| XOM | EXXON MOBIL CORP | 33,297 | $2.484M | 0.8% | $74.60 * | $54.66 | -4.4% | Com | 30231G102 |
| — | VANECK VECTORS RARE EARTH STRATEGIC METALS ET | 88,664 | $2.467M | 0.8% | $27.82 | $27.82 | — | Com | 92189F742 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 37,707 | $2.458M | 0.8% | $65.19 | $49.16 | +32.6% | Com | 464288273 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 26,775 | $2.18M | 0.7% | $81.42 | $71.78 | +13.4% | Com | 81369Y209 |
| INTC | INTEL CORP | 39,682 | $2.067M | 0.7% | $52.09 * | $22.95 | +91.8% | Com | 458140100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 37,197 | $2.023M | 0.7% | $54.39 | $47.79 | +13.8% | Com | 922042775 |
| JPM | JPMORGAN CHASE & CO | 18,288 | $2.011M | 0.7% | $109.96 * | $56.04 | +58.5% | Com | 46625H100 |
| XLY | CONSUMER DISCRETIONARY SELT | 19,793 | $2.005M | 0.7% | $101.30 * | $41.92 | +20.8% | Com | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 71,803 | $1.98M | 0.6% | $27.58 | $25.17 | +9.5% | Com | 81369Y605 |
| IVV | ISHARES CORE S&P 500 ETF | 7,162 | $1.901M | 0.6% | $265.43 | $184.28 | +44.0% | Com | 464287200 |
| GOOGL | ALPHABET INC-CL A | 1,820 | $1.888M | 0.6% | $1037.36 * | $48.80 | +5.5% | Com | 02079K305 |
| DGRW | WISDOMTREE US QUALITY DIVID | 46,332 | $1.87M | 0.6% | $40.36 | $32.91 | +22.6% | Com | 97717X669 |
| PFE | PFIZER INC | 49,951 | $1.773M | 0.6% | $35.49 * | $17.89 | +33.1% | Com | 717081103 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 10,503 | $1.767M | 0.6% | $168.24 * | $20.20 | +108.2% | Com | 464287721 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 21,222 | $1.755M | 0.6% | $82.70 | $63.56 | +30.1% | Com | 46432F339 |
| ABBV | ABBVIE INC | 17,976 | $1.702M | 0.6% | $94.68 * | $53.49 | +26.6% | Com | 00287Y109 |
| PEP | PEPSICO INC | 15,442 | $1.685M | 0.6% | $109.12 * | $69.85 | +23.2% | Com | 713448108 |
| NVDA | NVIDIA CORP | 7,266 | $1.683M | 0.6% | $231.63 * | $1.86 | +208.1% | Com | 67066G104 |
| WFC | WELLS FARGO & CO | 30,616 | $1.604M | 0.5% | $52.39 * | $31.97 | +32.0% | Com | 949746101 |
| V | VISA INC-CLASS A SHARES | 13,006 | $1.556M | 0.5% | $119.64 * | $69.67 | +62.7% | Com | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 26,465 | $1.539M | 0.5% | $58.15 | $56.80 | +2.4% | Com | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,438 | $1.517M | 0.5% | $341.82 | $274.98 | +24.3% | Com | 78467Y107 |
| PG | PROCTER & GAMBLE CO/THE | 18,146 | $1.439M | 0.5% | $79.30 * | $60.87 | +6.2% | Com | 742718109 |
| MMM | 3M CO | 6,438 | $1.413M | 0.5% | $219.48 * | $85.98 | +62.3% | Com | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,056 | $1.39M | 0.5% | $47.84 * | $28.68 | +9.7% | Com | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,892 | $1.384M | 0.5% | $63.22 * | $41.42 | +14.2% | Com | 110122108 |
| DEM | WISDOMTREE EMERGING MARKETS | 28,846 | $1.38M | 0.5% | $47.84 | $36.23 | +32.0% | Com | 97717W315 |
| GLD | SPDR GOLD TRUST | 10,901 | $1.371M | 0.4% | $125.77 | $123.17 | +2.1% | Com | 78463V107 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 13,735 | $1.306M | 0.4% | $95.09 | $75.27 | +26.4% | Com | 464287168 |
| UNP | UNION PACIFIC CORP | 9,548 | $1.284M | 0.4% | $134.48 * | $79.34 | +42.8% | Com | 907818108 |
| COST | COSTCO WHOLESALE CORP | 6,644 | $1.252M | 0.4% | $188.44 * | $98.07 | +72.6% | Com | 22160K105 |
| MCD | MCDONALD'S CORP | 7,842 | $1.226M | 0.4% | $156.34 * | $89.45 | +45.8% | Com | 580135101 |
| CSCO | CISCO SYSTEMS INC | 28,493 | $1.222M | 0.4% | $42.89 * | $24.48 | +38.2% | Com | 17275R102 |
| FDX | FEDEX CORP | 5,020 | $1.205M | 0.4% | $240.04 * | $136.42 | +53.8% | Com | 31428X106 |
| — | POWERSHARES S&P SC HEALTH CARE | 10,477 | $1.167M | 0.4% | $111.39 | $49.53 | — | Com | 73937B886 |
| WMT | WALMART INC | 12,566 | $1.118M | 0.4% | $88.97 * | $23.06 | +13.8% | Com | 931142103 |
| ECL | ECOLAB INC | 7,574 | $1.038M | 0.3% | $137.05 * | $107.98 | +16.9% | Com | 278865100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 13,650 | $1.014M | 0.3% | $74.29 | $71.36 | +4.1% | Com | 81369Y704 |
| DIS | WALT DISNEY CO/THE | 9,537 | $958K | 0.3% | $100.45 * | $79.94 | +19.4% | Com | 254687106 |
| DGS | WISDOMTREE EMERGING MKTS S/C DIV FD | 17,377 | $939K | 0.3% | $54.04 | $52.73 | +2.5% | Com | 97717W281 |
| COP | CONOCOPHILLIPS | 15,506 | $919K | 0.3% | $59.27 * | $43.55 | +5.6% | Com | 20825C104 |
| SCHW | SCHWAB (CHARLES) CORP | 17,443 | $911K | 0.3% | $52.23 * | $43.02 | +9.1% | Com | 808513105 |
| FISV | FISERV INC | 12,478 | $890K | 0.3% | $71.33 | $55.27 | +29.0% | Com | 337738108 |
| META | FACEBOOK INC-A | 5,423 | $867K | 0.3% | $159.87 | $98.65 | +60.9% | Com | 30303M102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 10,450 | $862K | 0.3% | $82.49 | $77.40 | +6.6% | Com | 921946406 |
| XLE | ENERGY SELECT SECTOR SPDR | 12,752 | $860K | 0.3% | $67.44 * | $35.54 | -5.2% | Com | 81369Y506 |
| IBM | INTL BUSINESS MACHINES CORP | 5,560 | $853K | 0.3% | $153.42 * | $106.69 | -2.1% | Com | 459200101 |
| EMR | EMERSON ELECTRIC CO | 12,332 | $842K | 0.3% | $68.28 * | $43.75 | +29.8% | Com | 291011104 |
| PFF | ISHARES S&P PREF STK ETF | 21,413 | $804K | 0.3% | $37.55 | $39.60 | -5.1% | Com | 464288687 |
| HON | HONEYWELL INTERNATIONAL INC | 5,534 | $800K | 0.3% | $144.56 * | $75.61 | +47.0% | Com | 438516106 |
| CAT | CATERPILLAR INC | 5,208 | $768K | 0.3% | $147.47 * | $86.96 | +43.0% | Com | 149123101 |
| GILD | GILEAD SCIENCES INC | 9,885 | $745K | 0.2% | $75.37 * | $55.90 | +0.5% | Com | 375558103 |
| — | DOWDUPONT INC | 11,611 | $740K | 0.2% | $63.73 | $69.40 | — | Com | 26078J100 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 3,910 | $723K | 0.2% | $184.91 * | $14.62 | +110.9% | Com | 464288810 |
| GOOG | ALPHABET INC-CL C | 677 | $698K | 0.2% | $1031.02 * | $53.57 | -4.4% | Com | 02079K107 |
| MRK | MERCK & CO. INC. | 12,598 | $686K | 0.2% | $54.45 * | $38.24 | +7.1% | Com | 58933Y105 |
| CTMX | CYTOMX THERAPEUTICS INC | 23,862 | $679K | 0.2% | $28.46 | $11.41 | +149.5% | Com | 23284F105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,348 | $674K | 0.2% | $155.01 * | $24.05 | +61.2% | Com | 464287309 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 23,412 | $672K | 0.2% | $28.70 | $26.08 | +10.1% | Com | 46434V803 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 27,088 | $663K | 0.2% | $24.48 | $51.88 | — | Com | 293792107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 11,955 | $629K | 0.2% | $52.61 | $51.50 | +2.2% | Com | 81369Y308 |
| VO | VANGUARD IND FD MID-CAP | 3,981 | $614K | 0.2% | $154.23 * | $30.33 | +27.1% | Com | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,955 | $610K | 0.2% | $206.43 * | $145.29 | +39.2% | Com | 883556102 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,986 | $602K | 0.2% | $75.38 | $78.51 | -3.9% | Com | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,110 | $596K | 0.2% | $65.42 | $81.02 | — | Com | 931427108 |
| CVS | CVS HEALTH CORP | 9,561 | $595K | 0.2% | $62.23 * | $59.72 | -18.8% | Com | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 2,357 | $594K | 0.2% | $252.02 * | $154.09 | +37.4% | Com | 38141G104 |
| ITW | ILLINOIS TOOL WORKS | 3,790 | $594K | 0.2% | $156.73 * | $81.24 | +59.7% | Com | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 3,799 | $582K | 0.2% | $153.20 * | $89.14 | +38.3% | Com | 854502101 |
| GD | GENERAL DYNAMICS CORP | 2,637 | $582K | 0.2% | $220.71 * | $107.62 | +71.9% | Com | 369550108 |
| — | LYDALL INC | 11,994 | $579K | 0.2% | $48.27 | $14.59 | — | Com | 550819106 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 10,778 | $576K | 0.2% | $53.44 | $40.01 | +33.5% | Com | 381430503 |
| — | UNITED TECHNOLOGIES CORP | 4,562 | $574K | 0.2% | $125.82 | $99.03 | — | Com | 913017109 |
| DHR | DANAHER CORP | 5,780 | $566K | 0.2% | $97.92 * | $49.93 | +67.7% | Com | 235851102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,362 | $565K | 0.2% | $60.35 | $44.33 | +36.2% | Com | 78464A698 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,647 | $561K | 0.2% | $99.34 * | $50.67 | +30.6% | Com | 718172109 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 2,453 | $536K | 0.2% | $218.51 * | $39.87 | +36.9% | Com | 464287606 |
| TXN | TEXAS INSTRUMENTS INC | 5,158 | $536K | 0.2% | $103.92 * | $55.70 | +49.8% | Com | 882508104 |
| VOO | VANGUARD S&P 500 ETF | 2,196 | $532K | 0.2% | $242.26 | $219.21 | +10.4% | Com | 922908363 |
| BOTZ | GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE | 21,897 | $530K | 0.2% | $24.20 | $25.15 | -3.8% | Com | 37954Y715 |
| GWW | WW GRAINGER INC | 1,851 | $522K | 0.2% | $282.01 * | $174.89 | +45.2% | Com | 384802104 |
| RWR | SPDR DOW JONES REIT ETF | 6,049 | $521K | 0.2% | $86.13 | $82.20 | +4.8% | Com | 78464A607 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 18,895 | $518K | 0.2% | $27.41 | $27.28 | +0.5% | Com | 97717W604 |
| T | AT&T INC | 14,388 | $513K | 0.2% | $35.65 * | $15.91 | -3.7% | Com | 00206R102 |
| ADBE | ADOBE SYSTEMS INC | 2,368 | $512K | 0.2% | $216.22 | $136.92 | +57.8% | Com | 00724F101 |
| — | ALERIAN MLP ETF | 52,645 | $493K | 0.2% | $9.36 | $11.96 | — | Com | 00162Q866 |
| LLY | ELI LILLY & CO | 6,371 | $493K | 0.2% | $77.38 * | $60.89 | +13.6% | Com | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 4,434 | $488K | 0.2% | $110.06 * | $82.29 | +2.0% | Com | 494368103 |
| BIIB | BIOGEN INC | 1,784 | $488K | 0.2% | $273.54 | $272.93 | +0.3% | Com | 09062X103 |
| VLO | VALERO ENERGY CORP | 5,234 | $485K | 0.2% | $92.66 * | $43.94 | +54.8% | Com | 91913Y100 |
| XYL | XYLEM INC | 6,296 | $484K | 0.2% | $76.87 * | $67.29 | +4.2% | Com | 98419M100 |
| MO | ALTRIA GROUP INC | 7,726 | $482K | 0.2% | $62.39 * | $39.29 | -11.7% | Com | 02209S103 |
| — | SVB FINANCIAL GROUP | 2,000 | $480K | 0.2% | $240.00 | $110.50 | — | Com | 78486Q101 |
| LOW | LOWE'S COS INC | 5,308 | $466K | 0.2% | $87.79 * | $62.35 | +21.9% | Com | 548661107 |
| HD | HOME DEPOT INC | 2,585 | $461K | 0.2% | $178.34 * | $62.61 | +135.7% | Com | 437076102 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 2,641 | $459K | 0.2% | $173.80 * | $58.22 | +49.3% | Com | 464287887 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,199 | $459K | 0.2% | $109.31 | $90.74 | +20.5% | Com | 464287408 |
| ROP | ROPER TECHNOLOGIES INC | 1,611 | $453K | 0.1% | $281.19 * | $168.62 | +58.9% | Com | 776696106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 5,192 | $449K | 0.1% | $86.48 | $76.67 | +12.7% | Com | 464287473 |
| PYPL | PAYPAL HOLDINGS INC | 5,855 | $444K | 0.1% | $75.83 | $79.13 | -4.3% | Com | 70450Y103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,543 | $429K | 0.1% | $50.22 * | $31.76 | +21.9% | Com | 744573106 |
| XBI | SPDR S&P BIOTECH ETF | 4,893 | $429K | 0.1% | $87.68 | $65.15 | +34.7% | Com | 78464A870 |
| KBE | KBW BANK ETF | 8,881 | $425K | 0.1% | $47.85 | $27.87 | +71.8% | Com | 78464A797 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,746 | $411K | 0.1% | $149.67 * | $125.48 | +8.3% | Com | 518439104 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 9,646 | $410K | 0.1% | $42.50 | $41.90 | +1.4% | Com | 46435G342 |
| ORCL | ORACLE CORP | 8,865 | $405K | 0.1% | $45.69 * | $31.34 | +30.0% | Com | 68389X105 |
| NKE | NIKE INC -CL B | 6,025 | $400K | 0.1% | $66.39 * | $55.20 | +9.0% | Com | 654106103 |
| MCK | MCKESSON CORP | 2,798 | $394K | 0.1% | $140.81 * | $157.11 | -15.6% | Com | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC-A | 1,722 | $392K | 0.1% | $227.64 * | $141.06 | +42.6% | Com | 21036P108 |
| HPQ | HP INC | 17,716 | $388K | 0.1% | $21.90 * | $10.37 | +63.2% | Com | 40434L105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,748 | $383K | 0.1% | $80.67 * | $56.86 | +26.6% | Com | 192446102 |
| ENB | ENBRIDGE INC | 12,113 | $381K | 0.1% | $31.45 * | $24.73 | -21.2% | Com | 29250N105 |
| XLB | MATERIALS SELECT SPDR FUND | 6,679 | $380K | 0.1% | $56.89 * | $29.79 | -4.4% | Com | 81369Y100 |
| MA | MASTERCARD INC-CLASS A | 2,162 | $379K | 0.1% | $175.30 * | $103.33 | +62.4% | Com | 57636Q104 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,485 | $365K | 0.1% | $146.88 | $139.00 | +5.7% | Com | 464287622 |
| WCMIX | Investment Mangers Ser Tr WCM | 22,373 | $358K | 0.1% | $16.00 | $16.00 | — | Com | 461418444 |
| — | NATIONAL OILWELL VARCO INC | 9,656 | $355K | 0.1% | $36.76 | $37.87 | — | Com | 637071101 |
| HST | HOST HOTELS & RESORTS INC | 18,922 | $353K | 0.1% | $18.66 * | $12.24 | +14.0% | Com | 44107P104 |
| — | GENERAL ELECTRIC CO | 25,990 | $351K | 0.1% | $13.51 | $27.04 | — | Com | 369604103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,934 | $351K | 0.1% | $44.24 | $38.64 | +14.5% | Com | 921943858 |
| — | CELGENE CORP | 3,925 | $350K | 0.1% | $89.17 | $106.78 | — | Com | 151020104 |
| DTE | DTE ENERGY COMPANY | 3,336 | $348K | 0.1% | $104.32 * | $62.46 | +9.9% | Com | 233331107 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,594 | $344K | 0.1% | $95.72 * | $70.25 | +19.3% | Com | 14040H105 |
| GIS | GENERAL MILLS INC | 7,621 | $343K | 0.1% | $45.01 * | $41.54 | -18.0% | Com | 370334104 |
| TSN | TYSON FOODS INC-CL A | 4,658 | $341K | 0.1% | $73.21 * | $55.61 | +6.4% | Com | 902494103 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,989 | $339K | 0.1% | $37.71 * | $22.72 | +36.8% | Com | 125269100 |
| EBAY | EBAY INC | 8,338 | $336K | 0.1% | $40.30 * | $27.79 | +28.9% | Com | 278642103 |
| SO | SOUTHERN CO/THE | 7,387 | $330K | 0.1% | $44.67 * | $31.14 | +4.6% | Com | 842587107 |
| LKQ | LKQ CORPORATION | 8,704 | $330K | 0.1% | $37.91 * | $28.37 | +20.1% | Com | 501889208 |
| AMP | AMERIPRISE FINANCIAL INC | 2,210 | $327K | 0.1% | $147.96 * | $109.96 | +15.7% | Com | 03076C106 |
| ALK | ALASKA AIR GROUP INC | 5,269 | $326K | 0.1% | $61.87 * | $67.36 | -11.9% | Com | 011659109 |
| UNM | UNUM GROUP | 6,771 | $322K | 0.1% | $47.56 | $42.06 | +13.2% | Com | 91529Y106 |
| — | STERICYCLE INC | 5,423 | $317K | 0.1% | $58.45 | $75.06 | — | Com | 858912108 |
| DRI | DARDEN RESTAURANTS INC | 3,644 | $311K | 0.1% | $85.35 * | $57.42 | +19.4% | Com | 237194105 |
| — | Infineon Technolog Ord NPV | 11,900 | $285K | 0.1% | $23.95 | $23.95 | — | Pfd Stk | D58895059 |
| CNK | CINEMARK HOLDINGS INC | 7,500 | $283K | 0.1% | $37.73 * | $23.13 | +48.8% | Com | 17243V102 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 2,716 | $283K | 0.1% | $104.20 * | $52.66 | -1.0% | Com | 92189F676 |
| DON | WISDOM TREE MID CAP DIVIDEND | 8,254 | $282K | 0.1% | $34.17 | $32.86 | +3.8% | Com | 97717W505 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 1,718 | $265K | 0.1% | $154.25 * | $66.03 | +17.0% | Com | 464287705 |
| VB | VANGUARD SMALL-CAP ETF | 1,780 | $262K | 0.1% | $147.19 | $104.35 | +40.8% | Com | 922908751 |
| MU | MICRON TECHNOLOGY INC | 4,927 | $257K | 0.1% | $52.16 * | $46.70 | +8.9% | Com | 595112103 |
| SEE | SEALED AIR CORP | 6,000 | $257K | 0.1% | $42.83 * | $27.32 | +36.2% | Com | 81211K100 |
| USB | US BANCORP | 4,848 | $244K | 0.1% | $50.33 * | $24.26 | +52.8% | Com | 902973304 |
| NUE | NUCOR CORP | 3,968 | $242K | 0.1% | $60.99 * | $55.79 | -7.2% | Com | 670346105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,976 | $241K | 0.1% | $121.96 | $104.79 | +16.3% | Com | 464287630 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 5,135 | $239K | 0.1% | $46.54 | $36.26 | +28.1% | Com | 464286665 |
| — | BLACKROCK INC | 440 | $239K | 0.1% | $543.18 | $517.17 | — | Com | 09247X101 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 1,560 | $235K | 0.1% | $150.64 * | $61.35 | +22.9% | Com | 464287879 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,323 | $235K | 0.1% | $101.16 | $67.53 | +49.6% | Com | 921908844 |
| PCG | P G & E CORP | 5,199 | $229K | 0.1% | $44.05 | $39.24 | +10.7% | Com | 69331C108 |
| SYY | SYSCO CORP | 3,722 | $223K | 0.1% | $59.91 * | $49.25 | -0.9% | Com | 871829107 |
| NEE | NEXTERA ENERGY INC | 1,342 | $220K | 0.1% | $163.93 * | $31.70 | +6.3% | Com | 65339F101 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 3,244 | $215K | 0.1% | $66.28 | $68.24 | -2.6% | Com | 921946794 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,115 | $214K | 0.1% | $41.84 * | $35.85 | -3.4% | Com | 609207105 |
| PSX | PHILLIPS 66 | 2,199 | $211K | 0.1% | $95.95 * | $69.29 | +2.1% | Com | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 1,112 | $202K | 0.1% | $181.65 * | $27.78 | +8.9% | Com | 697435105 |