Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $312M (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 | 180,851 | $26.01M | 8.3% | $143.80 * | $21.22 | +69.4% | Com | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 261,485 | $17.51M | 5.6% | $66.97 | $60.49 | +10.7% | Com | 464287465 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 75,297 | $14.67M | 4.7% | $194.78 * | $26.11 | +49.2% | Com | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 106,758 | $12.96M | 4.2% | $121.38 | $96.38 | +25.9% | Com | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 47,276 | $12.82M | 4.1% | $271.28 | $215.82 | +25.7% | Com | 78462F103 |
| CWB | SPDR BBG BARC CONVERTIBLE | 215,625 | $11.43M | 3.7% | $53.02 | $49.33 | +7.5% | Com | 78464A359 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 160,387 | $10.16M | 3.3% | $63.37 | $58.17 | +8.9% | Com | 46432F842 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 316,091 | $7.783M | 2.5% | $24.62 | $24.59 | +0.2% | Com | 46429B267 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 119,769 | $7.514M | 2.4% | $62.74 | $60.32 | +4.0% | Com | 464288273 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 169,621 | $7.35M | 2.4% | $43.33 | $41.15 | +5.3% | Com | 464287234 |
| CWI | SPDR MSCI ACWI EX-US | 170,387 | $6.307M | 2.0% | $37.02 * | $22.45 | +9.9% | Com | 78463X848 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 116,323 | $5.836M | 1.9% | $50.17 | $50.16 | +0.0% | Com | 46431W507 |
| KO | COCA-COLA CO/THE | 130,016 | $5.703M | 1.8% | $43.86 * | $30.49 | +14.1% | Com | 191216100 |
| IWM | ISHARES RUSSELL 2000 ETF | 34,257 | $5.61M | 1.8% | $163.76 | $122.20 | +34.0% | Com | 464287655 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 25,531 | $5.217M | 1.7% | $204.34 | $123.46 | +65.5% | Com | 464287648 |
| MSFT | MICROSOFT CORP | 42,425 | $4.183M | 1.3% | $98.60 * | $45.55 | +100.9% | Com | 594918104 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 37,965 | $4.165M | 1.3% | $109.71 | $108.97 | +0.7% | Com | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 32,026 | $3.886M | 1.2% | $121.34 * | $69.64 | +41.3% | Com | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 44,665 | $3.727M | 1.2% | $83.44 | $64.76 | +28.9% | Com | 464287804 |
| QQQ | INVESCO QQQ TRUST | 21,093 | $3.621M | 1.2% | $171.67 | $167.67 | +2.4% | Com | 46090E103 |
| CVX | CHEVRON CORP | 25,924 | $3.277M | 1.0% | $126.41 * | $71.30 | +27.9% | Com | 166764100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,336 | $3.253M | 1.0% | $212.12 * | $47.80 | +10.9% | Com | 464287499 |
| XOM | EXXON MOBIL CORP | 36,246 | $2.999M | 1.0% | $82.74 * | $54.78 | +6.9% | Com | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 9,353 | $2.554M | 0.8% | $273.07 | $204.83 | +33.3% | Com | 464287200 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 33,926 | $2.357M | 0.8% | $69.47 * | $30.26 | +14.8% | Com | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 21,469 | $2.237M | 0.7% | $104.20 * | $60.93 | +38.8% | Com | 46625H100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 26,397 | $2.204M | 0.7% | $83.49 | $71.78 | +16.3% | Com | 81369Y209 |
| GOOGL | ALPHABET INC-CL A | 1,853 | $2.092M | 0.7% | $1128.98 * | $48.89 | +14.6% | Com | 02079K305 |
| XLY | CONSUMER DISCRETIONARY SELT | 18,252 | $1.995M | 0.6% | $109.30 * | $41.92 | +30.4% | Com | 81369Y407 |
| PFE | PFIZER INC | 51,239 | $1.859M | 0.6% | $36.28 * | $18.05 | +36.2% | Com | 717081103 |
| INTC | INTEL CORP | 37,317 | $1.855M | 0.6% | $49.71 * | $22.95 | +84.2% | Com | 458140100 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 10,377 | $1.85M | 0.6% | $178.28 * | $20.20 | +120.6% | Com | 464287721 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 35,197 | $1.824M | 0.6% | $51.82 | $47.79 | +8.5% | Com | 922042775 |
| — | SPDR S&P OIL & GAS EXP & PR | 40,407 | $1.74M | 0.6% | $43.06 | $43.06 | — | Com | 78464A730 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 20,490 | $1.71M | 0.5% | $83.46 | $63.56 | +31.3% | Com | 46432F339 |
| NVDA | NVIDIA CORP | 7,170 | $1.699M | 0.5% | $236.96 * | $1.86 | +215.4% | Com | 67066G104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 63,386 | $1.685M | 0.5% | $26.58 | $25.17 | +5.7% | Com | 81369Y605 |
| V | VISA INC-CLASS A SHARES | 12,570 | $1.665M | 0.5% | $132.46 * | $69.67 | +80.5% | Com | 92826C839 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 20,907 | $1.633M | 0.5% | $78.11 | $78.11 | -0.0% | Com | 92206C409 |
| ABBV | ABBVIE INC | 17,370 | $1.609M | 0.5% | $92.63 * | $53.49 | +25.2% | Com | 00287Y109 |
| WFC | WELLS FARGO & CO | 29,008 | $1.608M | 0.5% | $55.43 * | $31.97 | +40.6% | Com | 949746101 |
| COST | COSTCO WHOLESALE CORP | 7,406 | $1.548M | 0.5% | $209.02 * | $106.27 | +77.2% | Com | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,573 | $1.538M | 0.5% | $50.31 * | $28.86 | +16.1% | Com | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,260 | $1.512M | 0.5% | $354.93 | $274.98 | +29.1% | Com | 78467Y107 |
| CSCO | CISCO SYSTEMS INC | 34,698 | $1.493M | 0.5% | $43.03 * | $26.31 | +30.1% | Com | 17275R102 |
| DGRW | WISDOMTREE US QUALITY DIVID | 35,946 | $1.474M | 0.5% | $41.01 | $32.91 | +24.6% | Com | 97717X669 |
| PEP | PEPSICO INC | 13,049 | $1.421M | 0.5% | $108.90 * | $69.85 | +24.0% | Com | 713448108 |
| PG | PROCTER & GAMBLE CO/THE | 17,543 | $1.369M | 0.4% | $78.04 * | $60.87 | +5.5% | Com | 742718109 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 10,289 | $1.323M | 0.4% | $128.58 * | $40.49 | +5.8% | Com | 46138E149 |
| MMM | 3M CO | 6,680 | $1.314M | 0.4% | $196.71 * | $87.58 | +43.7% | Com | 88579Y101 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 12,160 | $1.298M | 0.4% | $106.74 | $114.25 | -6.5% | Com | 464288281 |
| UNP | UNION PACIFIC CORP | 8,888 | $1.259M | 0.4% | $141.65 * | $79.34 | +51.3% | Com | 907818108 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 12,835 | $1.254M | 0.4% | $97.70 | $75.27 | +29.8% | Com | 464287168 |
| DEM | WISDOMTREE EMERGING MARKETS | 28,403 | $1.218M | 0.4% | $42.88 | $36.23 | +18.3% | Com | 97717W315 |
| RSP | Invesco Exchange Trd Fd Tr S&P500 Eql Wgt | 11,159 | $1.137M | 0.4% | $101.89 | $101.36 | +0.5% | Com | 46137V357 |
| FDX | FEDEX CORP | 5,005 | $1.137M | 0.4% | $227.17 * | $136.42 | +45.8% | Com | 31428X106 |
| META | FACEBOOK INC-A | 5,763 | $1.12M | 0.4% | $194.34 | $103.41 | +86.6% | Com | 30303M102 |
| MCD | MCDONALD'S CORP | 7,035 | $1.103M | 0.4% | $156.79 * | $89.45 | +47.0% | Com | 580135101 |
| GLD | SPDR GOLD TRUST | 9,170 | $1.088M | 0.3% | $118.65 | $123.17 | -3.7% | Com | 78463V107 |
| COP | CONOCOPHILLIPS | 15,510 | $1.079M | 0.3% | $69.57 * | $43.55 | +24.5% | Com | 20825C104 |
| ILF | ISHARES LATIN AMERICA INDEX ETF | 36,178 | $1.071M | 0.3% | $29.60 | $37.43 | -20.9% | Com | 464287390 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,925 | $1.052M | 0.3% | $151.91 | $146.47 | +3.8% | Com | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,986 | $1.051M | 0.3% | $55.36 * | $41.42 | +0.6% | Com | 110122108 |
| XLE | ENERGY SELECT SECTOR SPDR | 13,006 | $988K | 0.3% | $75.96 * | $35.57 | +6.7% | Com | 81369Y506 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 12,321 | $949K | 0.3% | $77.02 | $77.02 | — | Com | 97717W836 |
| DIS | WALT DISNEY CO/THE | 8,979 | $941K | 0.3% | $104.80 * | $79.94 | +24.6% | Com | 254687106 |
| SCHW | SCHWAB (CHARLES) CORP | 18,243 | $932K | 0.3% | $51.09 * | $43.32 | +6.2% | Com | 808513105 |
| FISV | FISERV INC | 12,333 | $913K | 0.3% | $74.03 | $55.27 | +34.1% | Com | 337738108 |
| EMR | EMERSON ELECTRIC CO | 12,810 | $885K | 0.3% | $69.09 * | $44.31 | +30.6% | Com | 291011104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 10,530 | $875K | 0.3% | $83.10 | $77.40 | +7.3% | Com | 921946406 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 12,072 | $865K | 0.3% | $71.65 | $71.36 | +0.4% | Com | 81369Y704 |
| PFF | ISHARES S&P PREF STK ETF | 22,393 | $844K | 0.3% | $37.69 | $39.49 | -4.5% | Com | 464288687 |
| ECL | ECOLAB INC | 5,965 | $837K | 0.3% | $140.32 * | $107.98 | +20.0% | Com | 278865100 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 3,723 | $836K | 0.3% | $224.55 * | $45.33 | +24.0% | Com | 464287606 |
| GOOG | ALPHABET INC-CL C | 726 | $810K | 0.3% | $1115.70 * | $53.57 | +3.3% | Com | 02079K107 |
| HON | HONEYWELL INTERNATIONAL INC | 5,509 | $794K | 0.3% | $144.13 * | $75.61 | +47.3% | Com | 438516106 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 3,900 | $783K | 0.3% | $200.77 * | $14.62 | +128.7% | Com | 464288810 |
| — | DOWDUPONT INC | 11,779 | $776K | 0.2% | $65.88 | $69.35 | — | Com | 26078J100 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 4,059 | $767K | 0.2% | $188.96 * | $69.95 | +35.1% | Com | 464287887 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,391 | $765K | 0.2% | $81.46 | $78.35 | +4.0% | Com | 922908553 |
| WMT | WALMART INC | 8,887 | $761K | 0.2% | $85.63 * | $23.06 | +10.3% | Com | 931142103 |
| GILD | GILEAD SCIENCES INC | 10,706 | $759K | 0.2% | $70.89 * | $55.65 | -4.3% | Com | 375558103 |
| MRK | MERCK & CO. INC. | 12,234 | $743K | 0.2% | $60.73 * | $38.24 | +20.3% | Com | 58933Y105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 26,288 | $727K | 0.2% | $27.66 | $51.88 | — | Com | 293792107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,348 | $707K | 0.2% | $162.60 * | $24.05 | +69.0% | Com | 464287309 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 23,412 | $693K | 0.2% | $29.60 | $26.08 | +13.5% | Com | 46434V803 |
| IBM | INTL BUSINESS MACHINES CORP | 4,925 | $688K | 0.2% | $139.70 * | $106.69 | -9.9% | Com | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,071 | $664K | 0.2% | $59.98 | $77.29 | — | Com | 931427108 |
| CAT | CATERPILLAR INC | 4,807 | $653K | 0.2% | $135.84 * | $86.96 | +32.3% | Com | 149123101 |
| ACWI | ISHARES MSCI ACWI ETF | 9,137 | $650K | 0.2% | $71.14 | $72.54 | -2.0% | Com | 464288257 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,981 | $644K | 0.2% | $80.69 * | $52.40 | +4.0% | Com | 718172109 |
| — | ALERIAN MLP ETF | 62,745 | $634K | 0.2% | $10.10 | $11.66 | — | Com | 00162Q866 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,975 | $616K | 0.2% | $207.06 | $145.29 | +39.8% | Com | 883556102 |
| CVS | CVS HEALTH CORP | 9,494 | $611K | 0.2% | $64.36 * | $59.72 | -15.4% | Com | 126650100 |
| MO | ALTRIA GROUP INC | 10,482 | $595K | 0.2% | $56.76 * | $37.43 | -14.4% | Com | 02209S103 |
| HD | HOME DEPOT INC | 3,036 | $592K | 0.2% | $194.99 * | $76.34 | +112.8% | Com | 437076102 |
| — | ETFMG PRIME CYBER SECURITY ETF | 15,959 | $590K | 0.2% | $36.97 | $36.97 | — | Com | 26924G201 |
| — | SVB FINANCIAL GROUP | 2,000 | $578K | 0.2% | $289.00 | $110.50 | — | Com | 78486Q101 |
| RWR | SPDR DOW JONES REIT ETF | 6,138 | $577K | 0.2% | $94.00 | $82.30 | +14.2% | Com | 78464A607 |
| ADBE | ADOBE SYSTEMS INC | 2,350 | $573K | 0.2% | $243.83 | $136.92 | +78.1% | Com | 00724F101 |
| GWW | WW GRAINGER INC | 1,837 | $567K | 0.2% | $308.66 * | $174.89 | +59.4% | Com | 384802104 |
| DHR | DANAHER CORP | 5,685 | $561K | 0.2% | $98.68 * | $49.93 | +69.3% | Com | 235851102 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 18,895 | $560K | 0.2% | $29.64 | $27.28 | +8.7% | Com | 97717W604 |
| TXN | TEXAS INSTRUMENTS INC | 5,058 | $557K | 0.2% | $110.12 * | $55.70 | +60.0% | Com | 882508104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 3,426 | $555K | 0.2% | $162.00 * | $72.99 | +11.0% | Com | 464287705 |
| LLY | ELI LILLY & CO | 6,485 | $554K | 0.2% | $85.43 * | $61.12 | +25.7% | Com | 532457108 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 9,968 | $546K | 0.2% | $54.78 | $40.01 | +36.8% | Com | 381430503 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,922 | $544K | 0.2% | $60.97 | $44.33 | +37.6% | Com | 78464A698 |
| SWK | STANLEY BLACK & DECKER INC | 3,968 | $527K | 0.2% | $132.81 * | $90.29 | +18.9% | Com | 854502101 |
| ITW | ILLINOIS TOOL WORKS | 3,790 | $525K | 0.2% | $138.52 * | $81.24 | +42.0% | Com | 452308109 |
| — | LYDALL INC | 11,994 | $524K | 0.2% | $43.69 | $14.59 | — | Com | 550819106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 10,032 | $517K | 0.2% | $51.54 | $51.50 | +0.1% | Com | 81369Y308 |
| BIIB | BIOGEN INC | 1,755 | $510K | 0.2% | $290.60 | $272.93 | +6.3% | Com | 09062X103 |
| PYPL | PAYPAL HOLDINGS INC | 6,026 | $502K | 0.2% | $83.31 | $79.14 | +5.0% | Com | 70450Y103 |
| CTMX | CYTOMX THERAPEUTICS INC | 21,561 | $493K | 0.2% | $22.87 | $11.41 | +100.4% | Com | 23284F105 |
| GS | GOLDMAN SACHS GROUP INC | 2,236 | $493K | 0.2% | $220.48 * | $154.09 | +20.7% | Com | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 2,637 | $492K | 0.2% | $186.58 * | $107.62 | +45.6% | Com | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 3,909 | $489K | 0.2% | $125.10 | $99.03 | — | Com | 913017109 |
| VO | VANGUARD IND FD MID-CAP | 3,063 | $483K | 0.2% | $157.69 * | $30.33 | +29.9% | Com | 922908629 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,846 | $482K | 0.2% | $44.44 * | $24.60 | +49.8% | Com | 125269100 |
| KMB | KIMBERLY-CLARK CORP | 4,434 | $467K | 0.1% | $105.32 * | $82.29 | -1.4% | Com | 494368103 |
| XBI | SPDR S&P BIOTECH ETF | 4,893 | $466K | 0.1% | $95.24 | $65.15 | +46.1% | Com | 78464A870 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,199 | $462K | 0.1% | $110.03 | $90.74 | +21.4% | Com | 464287408 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 5,192 | $459K | 0.1% | $88.41 | $76.67 | +15.4% | Com | 464287473 |
| T | AT&T INC | 14,212 | $457K | 0.1% | $32.16 * | $15.91 | -11.6% | Com | 00206R102 |
| XYL | XYLEM INC | 6,695 | $451K | 0.1% | $67.36 * | $67.23 | -8.4% | Com | 98419M100 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | 15,345 | $451K | 0.1% | $29.39 | $31.21 | -5.9% | Com | 97717X578 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,284 | $448K | 0.1% | $54.08 * | $31.76 | +32.5% | Com | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 1,616 | $446K | 0.1% | $275.99 * | $168.62 | +56.4% | Com | 776696106 |
| SYY | SYSCO CORP | 6,286 | $430K | 0.1% | $68.41 * | $50.48 | +10.7% | Com | 871829107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,987 | $428K | 0.1% | $42.86 | $39.86 | +7.6% | Com | 921943858 |
| ORCL | ORACLE CORP | 9,638 | $425K | 0.1% | $44.10 * | $32.13 | +22.6% | Com | 68389X105 |
| VLO | VALERO ENERGY CORP | 3,825 | $424K | 0.1% | $110.85 * | $43.94 | +86.3% | Com | 91913Y100 |
| CNK | CINEMARK HOLDINGS INC | 12,000 | $421K | 0.1% | $35.08 * | $27.12 | +19.3% | Com | 17243V102 |
| KBE | KBW BANK ETF | 8,881 | $419K | 0.1% | $47.18 | $27.87 | +69.2% | Com | 78464A797 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 2,560 | $418K | 0.1% | $163.28 * | $68.62 | +19.0% | Com | 464287879 |
| XLB | MATERIALS SELECT SPDR FUND | 6,953 | $404K | 0.1% | $58.10 * | $29.77 | -2.5% | Com | 81369Y100 |
| DRI | DARDEN RESTAURANTS INC | 3,746 | $401K | 0.1% | $107.05 * | $57.87 | +49.9% | Com | 237194105 |
| LOW | LOWE'S COS INC | 4,193 | $400K | 0.1% | $95.40 * | $62.35 | +33.4% | Com | 548661107 |
| MA | MASTERCARD INC-CLASS A | 2,028 | $399K | 0.1% | $196.75 * | $103.33 | +82.4% | Com | 57636Q104 |
| HPQ | HP INC | 17,378 | $394K | 0.1% | $22.67 * | $10.37 | +69.9% | Com | 40434L105 |
| PANW | PALO ALTO NETWORKS INC | 1,887 | $388K | 0.1% | $205.62 * | $30.06 | +13.9% | Com | 697435105 |
| PENNX | Royce Pennsylvania Mutual Fund | 34,626 | $385K | 0.1% | $11.12 | $11.12 | — | Com | 780905840 |
| STZ | CONSTELLATION BRANDS INC-A | 1,748 | $383K | 0.1% | $219.11 * | $141.93 | +36.5% | Com | 21036P108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,666 | $381K | 0.1% | $142.91 * | $125.48 | +3.5% | Com | 518439104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,019 | $369K | 0.1% | $52.57 | $56.07 | -6.4% | Com | 46434G103 |
| MCK | MCKESSON CORP | 2,758 | $368K | 0.1% | $133.43 * | $157.11 | -19.9% | Com | 58155Q103 |
| — | NATIONAL OILWELL VARCO INC | 8,479 | $368K | 0.1% | $43.40 | $37.87 | — | Com | 637071101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,620 | $365K | 0.1% | $79.00 * | $56.86 | +24.6% | Com | 192446102 |
| DTE | DTE ENERGY COMPANY | 3,490 | $362K | 0.1% | $103.72 * | $62.66 | +9.7% | Com | 233331107 |
| WCMIX | Investment Mangers Ser Tr WCM | 22,373 | $362K | 0.1% | $16.18 | $16.00 | — | Com | 461418444 |
| NKE | NIKE INC -CL B | 4,521 | $360K | 0.1% | $79.63 * | $55.20 | +31.1% | Com | 654106103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,832 | $352K | 0.1% | $91.86 * | $71.04 | +13.6% | Com | 14040H105 |
| HST | HOST HOTELS & RESORTS INC | 16,533 | $348K | 0.1% | $21.05 * | $12.24 | +30.1% | Com | 44107P104 |
| NFLX | NETFLIX INC | 885 | $346K | 0.1% | $390.96 * | $34.09 | +14.8% | Com | 64110L106 |
| GIS | GENERAL MILLS INC | 7,793 | $345K | 0.1% | $44.27 * | $41.36 | -18.2% | Com | 370334104 |
| AMP | AMERIPRISE FINANCIAL INC | 2,453 | $343K | 0.1% | $139.83 * | $111.20 | +9.0% | Com | 03076C106 |
| — | STERICYCLE INC | 5,229 | $341K | 0.1% | $65.21 | $75.06 | — | Com | 858912108 |
| IGV | ISHARES NORTH AMERICAN TECH- SOFTWARE ETF | 1,864 | $341K | 0.1% | $182.94 * | $36.05 | +1.3% | Com | 464287515 |
| — | CELGENE CORP | 4,265 | $339K | 0.1% | $79.48 | $104.61 | — | Com | 151020104 |
| ALK | ALASKA AIR GROUP INC | 5,559 | $336K | 0.1% | $60.44 * | $66.95 | -13.1% | Com | 011659109 |
| TSN | TYSON FOODS INC-CL A | 4,842 | $333K | 0.1% | $68.77 * | $55.63 | +0.4% | Com | 902494103 |
| LKQ | LKQ CORPORATION | 10,373 | $331K | 0.1% | $31.91 * | $28.63 | +0.0% | Com | 501889208 |
| SO | SOUTHERN CO/THE | 6,925 | $320K | 0.1% | $46.21 * | $31.14 | +10.0% | Com | 842587107 |
| SKYY | FIRST CLOUD COMPUTING ETF | 5,976 | $318K | 0.1% | $53.21 | $51.70 | +2.9% | Com | 33734X192 |
| UNM | UNUM GROUP | 8,516 | $315K | 0.1% | $36.99 | $41.99 | -11.9% | Com | 91529Y106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,280 | $314K | 0.1% | $137.72 | $130.96 | +5.1% | Com | 33733E302 |
| EBAY | EBAY INC | 8,582 | $311K | 0.1% | $36.24 * | $27.98 | +15.3% | Com | 278642103 |
| — | GENERAL ELECTRIC CO | 22,058 | $301K | 0.1% | $13.65 | $27.04 | — | Com | 369604103 |
| VB | VANGUARD SMALL-CAP ETF | 1,918 | $299K | 0.1% | $155.89 | $107.85 | +44.3% | Com | 922908751 |
| DON | WISDOM TREE MID CAP DIVIDEND | 8,254 | $295K | 0.1% | $35.74 | $32.86 | +9.0% | Com | 97717W505 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 7,161 | $293K | 0.1% | $40.92 * | $35.14 | -2.7% | Com | 609207105 |
| — | BLACKROCK INC | 575 | $286K | 0.1% | $497.39 | $512.53 | — | Com | 09247X101 |
| ENB | ENBRIDGE INC | 7,994 | $285K | 0.1% | $35.65 * | $24.73 | -9.2% | Com | 29250N105 |
| — | Infineon Technolog Ord NPV | 11,900 | $285K | 0.1% | $23.95 | $23.95 | — | Pfd Stk | D58895059 |
| VFC | VF CORP | 3,477 | $283K | 0.1% | $81.39 * | $75.34 | +1.9% | Com | 918204108 |
| PSX | PHILLIPS 66 | 2,469 | $278K | 0.1% | $112.60 * | $70.80 | +17.7% | Com | 718546104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,657 | $270K | 0.1% | $101.62 | $71.86 | +41.4% | Com | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,890 | $265K | 0.1% | $140.21 | $139.51 | +0.7% | Com | 922908769 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 2,539 | $261K | 0.1% | $102.80 * | $52.66 | -2.5% | Com | 92189F676 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,976 | $261K | 0.1% | $132.09 | $104.79 | +25.9% | Com | 464287630 |
| MU | MICRON TECHNOLOGY INC | 4,927 | $258K | 0.1% | $52.36 * | $46.70 | +9.6% | Com | 595112103 |
| SEE | SEALED AIR CORP | 6,000 | $255K | 0.1% | $42.50 * | $27.32 | +35.6% | Com | 81211K100 |
| DWX | Spdr Index Shs Fds S&P Intl ETF | 6,599 | $253K | 0.1% | $38.34 | $39.57 | -3.2% | Com | 78463X772 |
| VDE | VANGUARD ENERGY ETF | 2,390 | $252K | 0.1% | $105.44 | $102.35 | +2.7% | Com | 92204A306 |
| MSI | MOTOROLA SOLUTIONS INC | 2,090 | $243K | 0.1% | $116.27 * | $99.23 | +6.0% | Com | 620076307 |
| USB | US BANCORP | 4,848 | $242K | 0.1% | $49.92 * | $24.26 | +52.2% | Com | 902973304 |
| NEE | NEXTERA ENERGY INC | 1,442 | $241K | 0.1% | $167.13 * | $31.81 | +9.1% | Com | 65339F101 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 5,135 | $236K | 0.1% | $45.96 | $36.26 | +26.9% | Com | 464286665 |
| EOG | EOG RESOURCES INC | 1,857 | $231K | 0.1% | $124.39 * | $87.22 | +7.1% | Com | 26875P101 |
| VOO | VANGUARD S&P 500 ETF | 914 | $228K | 0.1% | $249.45 | $219.21 | +13.8% | Com | 922908363 |
| PCG | P G & E CORP | 5,199 | $221K | 0.1% | $42.51 | $39.24 | +7.2% | Com | 69331C108 |
| CMCSA | COMCAST CORP-CLASS A | 6,596 | $216K | 0.1% | $32.75 * | $26.85 | +0.7% | Com | 20030N101 |
| CTAS | CINTAS CORP | 1,138 | $211K | 0.1% | $185.41 * | $41.65 | +2.8% | Com | 172908105 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 3,333 | $208K | 0.1% | $62.41 | $68.17 | -8.7% | Com | 921946794 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 3,695 | $207K | 0.1% | $56.02 | $56.80 | -1.2% | Com | 922042874 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 2,000 | $207K | 0.1% | $103.50 * | $51.83 | +0.0% | Com | 464288646 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 4,617 | $201K | 0.1% | $43.53 | $41.90 | +3.7% | Com | 46435G342 |