CIK: 0001422508 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 5, 2019
Total Value ($000): $327,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 160,720 | $24,326 | 7.4% | $83.94 | — | Com | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 139,342 | $17,207 | 5.3% | $105.19 | — | Com | 464287598 |
| CWI | SPDR MSCI ACWI EX-US | 354,019 | $12,819 | 3.9% | $34.22 | — | Com | 78463X848 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 66,325 | $12,562 | 3.8% | $131.25 | — | Com | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 40,255 | $11,371 | 3.5% | $217.79 | — | Com | 78462F103 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 404,169 | $10,201 | 3.1% | $24.67 | — | Com | 46429B267 |
| EFA | ISHARES MSCI EAFE ETF | 124,473 | $8,073 | 2.5% | $59.51 | — | Com | 464287465 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 117,954 | $7,168 | 2.2% | $59.08 | — | Com | 46432F842 |
| KO | COCA-COLA CO/THE | 127,865 | $5,992 | 1.8% | $30.61 | +23.4% | Com | 191216100 |
| USMV | ISHARES TR MIN VOL USA ETF | 94,808 | $5,575 | 1.7% | $58.37 | — | Com | 46429B697 |
| MSFT | MICROSOFT CORP | 45,826 | $5,405 | 1.7% | $49.63 | +106.1% | Com | 594918104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 66,601 | $5,138 | 1.6% | $85.80 | — | Com | 464287804 |
| CWB | SPDR BBG BARC CONVERTIBLE | 97,423 | $5,090 | 1.6% | $49.72 | — | Com | 78464A359 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,836 | $4,874 | 1.5% | $128.18 | — | Com | 464287655 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 42,587 | $4,687 | 1.4% | $110.32 | — | Com | 464288281 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 23,791 | $4,679 | 1.4% | $123.80 | — | Com | 464287648 |
| IVV | ISHARES CORE S&P 500 ETF | 15,149 | $4,311 | 1.3% | $226.86 | — | Com | 464287200 |
| JNJ | JOHNSON & JOHNSON | 27,110 | $3,789 | 1.2% | $70.22 | +57.1% | Com | 478160104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 38,060 | $3,492 | 1.1% | $77.94 | — | Com | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 57,554 | $3,403 | 1.0% | $33.03 | +17.9% | Com | 92343V104 |
| GOOGL | ALPHABET INC-CL A | 2,627 | $3,092 | 0.9% | $52.47 | +6.8% | Com | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 28,179 | $2,853 | 0.9% | $69.13 | +23.5% | Com | 46625H100 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 32,130 | $2,845 | 0.9% | $69.41 | — | Com | 46432F339 |
| QQQ | INVESCO QQQ TRUST | 15,748 | $2,829 | 0.9% | $172.16 | — | Com | 46090E103 |
| CSCO | CISCO SYSTEMS INC | 52,242 | $2,820 | 0.9% | $29.99 | +31.8% | Com | 17275R102 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,595 | $2,768 | 0.8% | $153.60 | — | Com | 464287622 |
| CVX | CHEVRON CORP | 22,398 | $2,759 | 0.8% | $71.30 | +22.7% | Com | 166764100 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 34,159 | $2,725 | 0.8% | $78.89 | — | Com | 92206C409 |
| — | ALERIAN MLP ETF | 259,905 | $2,607 | 0.8% | $9.80 | — | Com | 00162Q866 |
| XOM | EXXON MOBIL CORP | 31,570 | $2,551 | 0.8% | $54.78 | +1.2% | Com | 30231G102 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 50,568 | $2,541 | 0.8% | $50.05 | — | Com | 46431W507 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 38,858 | $2,502 | 0.8% | $66.64 | — | Com | 464287150 |
| PFE | PFIZER INC | 55,873 | $2,373 | 0.7% | $18.89 | +54.8% | Com | 717081103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 51,248 | $2,200 | 0.7% | $41.73 | — | Com | 464287234 |
| V | VISA INC-CLASS A SHARES | 13,612 | $2,126 | 0.6% | $74.23 | +85.1% | Com | 92826C839 |
| DEM | WISDOMTREE EMERGING MARKETS | 48,022 | $2,105 | 0.6% | $38.69 | — | Com | 97717W315 |
| PG | PROCTER & GAMBLE CO/THE | 19,900 | $2,070 | 0.6% | $64.43 | +27.4% | Com | 742718109 |
| COST | COSTCO WHOLESALE CORP | 8,529 | $2,065 | 0.6% | $122.60 | +61.8% | Com | 22160K105 |
| INTC | INTEL CORP | 38,392 | $2,061 | 0.6% | $24.25 | +80.7% | Com | 458140100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 37,814 | $2,040 | 0.6% | $100.93 | — | Com | 464287499 |
| COP | CONOCOPHILLIPS | 29,868 | $1,994 | 0.6% | $50.13 | +5.7% | Com | 20825C104 |
| LLY | ELI LILLY & CO | 15,202 | $1,973 | 0.6% | $85.19 | +30.2% | Com | 532457108 |
| UNP | UNION PACIFIC CORP | 11,519 | $1,926 | 0.6% | $89.86 | +53.7% | Com | 907818108 |
| — | ETFMG PRIME CYBER SECURITY ETF | 48,077 | $1,924 | 0.6% | $38.34 | — | Com | 26924G201 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 25,950 | $1,920 | 0.6% | $61.53 | — | Com | 81369Y803 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 10,046 | $1,914 | 0.6% | $80.69 | — | Com | 464287721 |
| DIS | WALT DISNEY CO/THE | 16,882 | $1,874 | 0.6% | $92.95 | +16.1% | Com | 254687106 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 33,791 | $1,720 | 0.5% | $50.47 | — | Com | 46429B655 |
| PEP | PEPSICO INC | 13,888 | $1,702 | 0.5% | $71.24 | +29.8% | Com | 713448108 |
| FKTFX | FRANKLIN CALIF TAX FREE INCOME | 222,751 | $1,655 | 0.5% | $7.25 | — | Com | 352518104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 30,572 | $1,581 | 0.5% | $49.64 | — | Com | 46434G103 |
| NVDA | NVIDIA CORP | 8,625 | $1,549 | 0.5% | $2.61 | +47.4% | Com | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,518 | $1,511 | 0.5% | $183.53 | +33.2% | Com | 883556102 |
| WMT | WALMART INC | 15,327 | $1,495 | 0.5% | $25.05 | +16.7% | Com | 931142103 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,190 | $1,494 | 0.5% | $81.49 | — | Com | 922908553 |
| MMM | 3M CO | 7,142 | $1,483 | 0.5% | $90.76 | +44.4% | Com | 88579Y101 |
| ABBV | ABBVIE INC | 18,202 | $1,467 | 0.4% | $55.19 | +10.5% | Com | 00287Y109 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 52,829 | $1,455 | 0.4% | $32.89 | — | Com | 97717W604 |
| ECL | ECOLAB INC | 8,091 | $1,428 | 0.4% | $116.86 | +29.1% | Com | 278865100 |
| XLY | CONSUMER DISCRETIONARY SELT | 12,487 | $1,422 | 0.4% | $84.43 | — | Com | 81369Y407 |
| HON | HONEYWELL INTERNATIONAL INC | 8,917 | $1,417 | 0.4% | $93.12 | +30.1% | Com | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,035 | $1,394 | 0.4% | $277.91 | — | Com | 78467Y107 |
| FISV | FISERV INC | 15,391 | $1,359 | 0.4% | $60.01 | +37.5% | Com | 337738108 |
| DGRW | WISDOMTREE US QUALITY DIVID | 31,250 | $1,346 | 0.4% | $34.20 | — | Com | 97717X669 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 5,814 | $1,346 | 0.4% | $152.39 | — | Com | 464288810 |
| XLU | UTILITIES SELECT SECTOR SPDR | 22,567 | $1,312 | 0.4% | $52.86 | — | Com | 81369Y886 |
| MCD | MCDONALD'S CORP | 6,870 | $1,305 | 0.4% | $89.45 | +72.8% | Com | 580135101 |
| IBM | INTL BUSINESS MACHINES CORP | 9,196 | $1,298 | 0.4% | $103.89 | -8.9% | Com | 459200101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 12,685 | $1,246 | 0.4% | $74.11 | — | Com | 464287168 |
| WFC | WELLS FARGO & CO | 24,915 | $1,204 | 0.4% | $31.97 | +27.5% | Com | 949746101 |
| VFC | VF CORP | 13,610 | $1,183 | 0.4% | $78.79 | -1.0% | Com | 918204108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 12,778 | $1,095 | 0.3% | $78.82 | — | Com | 921946406 |
| IGV | ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | 5,171 | $1,090 | 0.3% | $188.49 | — | Com | 464287515 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 9,025 | $1,042 | 0.3% | $128.58 | — | Com | 46138E149 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,914 | $1,019 | 0.3% | $111.24 | — | Com | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,925 | $998 | 0.3% | $41.36 | -7.4% | Com | 110122108 |
| NFLX | NETFLIX INC | 2,706 | $965 | 0.3% | $35.09 | -1.2% | Com | 64110L106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 19,229 | $964 | 0.3% | $46.71 | — | Com | 922042775 |
| PYPL | PAYPAL HOLDINGS INC | 9,241 | $960 | 0.3% | $82.51 | +14.5% | Com | 70450Y103 |
| EMR | EMERSON ELECTRIC CO | 13,981 | $957 | 0.3% | $48.53 | +15.4% | Com | 291011104 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 4,284 | $939 | 0.3% | $193.41 | — | Com | 464287606 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 16,148 | $927 | 0.3% | $58.45 | — | Com | 464288273 |
| GLD | SPDR GOLD TRUST | 7,461 | $910 | 0.3% | $123.66 | — | Com | 78463V107 |
| GOOG | ALPHABET INC-CL C | 774 | $908 | 0.3% | $53.91 | +3.3% | Com | 02079K107 |
| FDX | FEDEX CORP | 4,992 | $906 | 0.3% | $136.42 | +14.2% | Com | 31428X106 |
| MRK | MERCK & CO. INC. | 10,830 | $901 | 0.3% | $38.24 | +57.7% | Com | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,358 | $893 | 0.3% | $108.20 | +9.4% | Com | 620076307 |
| PFF | ISHARES S&P PREF STK ETF | 22,959 | $839 | 0.3% | $39.35 | — | Com | 464288687 |
| CLX | CLOROX COMPANY | 5,212 | $836 | 0.3% | $117.84 | +7.7% | Com | 189054109 |
| DHR | DANAHER CORP | 6,160 | $813 | 0.2% | $56.12 | +77.1% | Com | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,585 | $797 | 0.2% | $75.74 | — | Com | 931427108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 26,288 | $765 | 0.2% | $51.88 | — | Com | 293792107 |
| — | INGERSOLL-RAND PLC SHS | 7,078 | $764 | 0.2% | $96.86 | — | Com | G47791101 |
| SKYY | FIRST CLOUD COMPUTING ETF | 13,195 | $760 | 0.2% | $52.84 | — | Com | 33734X192 |
| HD | HOME DEPOT INC | 3,913 | $751 | 0.2% | $96.36 | +60.5% | Com | 437076102 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 4,130 | $737 | 0.2% | $146.74 | — | Com | 464287887 |
| DON | WISDOM TREE MID CAP DIVIDEND | 20,442 | $732 | 0.2% | $41.99 | — | Com | 97717W505 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,081 | $714 | 0.2% | $52.45 | +6.9% | Com | 718172109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 5,133 | $713 | 0.2% | $138.91 | — | Com | 33733E302 |
| CVS | CVS HEALTH CORP | 13,177 | $710 | 0.2% | $57.36 | -13.8% | Com | 126650100 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 4,461 | $700 | 0.2% | $153.18 | — | Com | 464287705 |
| META | FACEBOOK INC-A | 4,134 | $689 | 0.2% | $112.76 | +40.1% | Com | 30303M102 |
| ACWI | ISHARES MSCI ACWI ETF | 9,350 | $675 | 0.2% | $71.22 | — | Com | 464288257 |
| SWK | STANLEY BLACK & DECKER INC | 4,880 | $665 | 0.2% | $94.85 | +12.4% | Com | 854502101 |
| KMB | KIMBERLY-CLARK CORP | 5,347 | $662 | 0.2% | $83.35 | +9.5% | Com | 494368103 |
| MO | ALTRIA GROUP INC | 10,878 | $625 | 0.2% | $37.22 | -20.2% | Com | 02209S103 |
| MA | MASTERCARD INC-CLASS A | 2,641 | $622 | 0.2% | $129.81 | +59.6% | Com | 57636Q104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 12,335 | $616 | 0.2% | $35.40 | +9.5% | Com | 609207105 |
| ITW | ILLINOIS TOOL WORKS | 4,294 | $616 | 0.2% | $85.49 | +36.9% | Com | 452308109 |
| VO | VANGUARD IND FD MID-CAP | 3,726 | $599 | 0.2% | $125.11 | — | Com | 922908629 |
| ROP | ROPER TECHNOLOGIES INC | 1,687 | $577 | 0.2% | $182.80 | +59.5% | Com | 776696106 |
| CB | CHUBB LTD | 4,097 | $574 | 0.2% | $118.54 | 0.0% | Com | H1467J104 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 19,635 | $567 | 0.2% | $25.17 | — | Com | 46434V803 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 9,968 | $566 | 0.2% | $41.92 | — | Com | 381430503 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 9,471 | $562 | 0.2% | $33.73 | +31.3% | Com | 744573106 |
| — | APTIV PLC | 6,988 | $555 | 0.2% | $79.42 | — | Com | G6095L109 |
| ACN | ACCENTURE PLC-CL A | 3,099 | $545 | 0.2% | $142.15 | 0.0% | Com | G1151C101 |
| — | ISHARES GOLD TRUST ISHARES | 43,891 | $543 | 0.2% | $12.37 | — | Com | 464285105 |
| GWW | WW GRAINGER INC | 1,800 | $542 | 0.2% | $195.51 | +39.0% | Com | 384802104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,724 | $518 | 0.2% | $90.01 | — | Com | 921908844 |
| LOW | LOWE'S COS INC | 4,677 | $512 | 0.2% | $66.20 | +33.0% | Com | 548661107 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 4,421 | $496 | 0.2% | $105.93 | — | Com | 46432F396 |
| — | UNITED TECHNOLOGIES CORP | 3,802 | $490 | 0.1% | $115.28 | — | Com | 913017109 |
| VLO | VALERO ENERGY CORP | 5,737 | $487 | 0.1% | $55.11 | +13.2% | Com | 91913Y100 |
| — | CELGENE CORP | 5,141 | $485 | 0.1% | $98.17 | — | Com | 151020104 |
| ORCL | ORACLE CORP | 8,992 | $483 | 0.1% | $32.25 | +42.9% | Com | 68389X105 |
| TSN | TYSON FOODS INC-CL A | 6,954 | $483 | 0.1% | $54.01 | -5.7% | Com | 902494103 |
| CNK | CINEMARK HOLDINGS INC | 12,000 | $480 | 0.1% | $27.12 | +35.6% | Com | 17243V102 |
| CAT | CATERPILLAR INC | 3,508 | $475 | 0.1% | $87.24 | +31.4% | Com | 149123101 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,199 | $473 | 0.1% | $92.98 | — | Com | 464287408 |
| DTE | DTE ENERGY COMPANY | 3,767 | $470 | 0.1% | $65.34 | +22.6% | Com | 233331107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 18,276 | $470 | 0.1% | $25.74 | — | Com | 81369Y605 |
| NKE | NIKE INC -CL B | 5,532 | $466 | 0.1% | $58.33 | +29.2% | Com | 654106103 |
| ADBE | ADOBE SYSTEMS INC | 1,745 | $465 | 0.1% | $136.92 | +84.1% | Com | 00724F101 |
| HPQ | HP INC | 23,902 | $464 | 0.1% | $12.59 | +32.7% | Com | 40434L105 |
| MCK | MCKESSON CORP | 3,887 | $455 | 0.1% | $147.30 | -20.4% | Com | 58155Q103 |
| HST | HOST HOTELS & RESORTS INC | 23,998 | $454 | 0.1% | $13.32 | +7.3% | Com | 44107P104 |
| GILD | GILEAD SCIENCES INC | 6,965 | $453 | 0.1% | $55.65 | -8.6% | Com | 375558103 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,540 | $453 | 0.1% | $74.76 | -3.4% | Com | 14040H105 |
| RWR | SPDR DOW JONES REIT ETF | 4,558 | $451 | 0.1% | $82.53 | — | Com | 78464A607 |
| — | SVB FINANCIAL GROUP | 2,000 | $445 | 0.1% | $110.50 | — | Com | 78486Q101 |
| AMP | AMERIPRISE FINANCIAL INC | 3,446 | $442 | 0.1% | $114.22 | -4.3% | Com | 03076C106 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,655 | $436 | 0.1% | $32.37 | +10.5% | Com | 125269100 |
| CMI | CUMMINS INC | 2,758 | $435 | 0.1% | $117.48 | +7.1% | Com | 231021106 |
| USMF | WISDOMTREE US MULTIFACTOR FUND | 15,009 | $435 | 0.1% | $29.18 | — | Com | 97717Y857 |
| LKQ | LKQ CORPORATION | 15,184 | $431 | 0.1% | $28.62 | -15.6% | Com | 501889208 |
| MDT | MEDTRONIC PLC | 4,721 | $430 | 0.1% | $74.33 | 0.0% | Com | G5960L103 |
| — | ALLERGAN PLC | 2,932 | $429 | 0.1% | $146.32 | — | Com | G0177J108 |
| GS | GOLDMAN SACHS GROUP INC | 2,229 | $428 | 0.1% | $154.39 | +6.3% | Com | 38141G104 |
| ALK | ALASKA AIR GROUP INC | 7,599 | $426 | 0.1% | $65.17 | -8.6% | Com | 011659109 |
| GD | GENERAL DYNAMICS CORP | 2,512 | $425 | 0.1% | $107.62 | +33.5% | Com | 369550108 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 2,860 | $422 | 0.1% | $142.59 | — | Com | 464287879 |
| MCHI | ISHARES MSCI CHINA ETF | 6,706 | $419 | 0.1% | $62.48 | — | Com | 46429B671 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 4,818 | $418 | 0.1% | $79.02 | — | Com | 464287473 |
| T | AT&T INC | 13,086 | $410 | 0.1% | $15.88 | -10.8% | Com | 00206R102 |
| GIS | GENERAL MILLS INC | 7,928 | $410 | 0.1% | $41.22 | -13.2% | Com | 370334104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,911 | $405 | 0.1% | $40.13 | — | Com | 921943858 |
| UNM | UNUM GROUP | 11,909 | $403 | 0.1% | $40.30 | -13.6% | Com | 91529Y106 |
| D | DOMINION RESOURCES INC/VA | 5,218 | $400 | 0.1% | $53.23 | +1.2% | Com | 25746U109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 7,772 | $399 | 0.1% | $43.23 | — | Com | 78464A698 |
| DRI | DARDEN RESTAURANTS INC | 3,279 | $398 | 0.1% | $57.87 | +56.6% | Com | 237194105 |
| VPL | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 6,034 | $397 | 0.1% | $65.79 | — | Com | 922042866 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 5,446 | $394 | 0.1% | $59.46 | +6.3% | Com | 192446102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,996 | $384 | 0.1% | $96.10 | — | Com | 66987V109 |
| STZ | CONSTELLATION BRANDS INC-A | 2,178 | $382 | 0.1% | $148.74 | +1.2% | Com | 21036P108 |
| — | NATIONAL OILWELL VARCO INC | 14,242 | $379 | 0.1% | $36.28 | — | Com | 637071101 |
| ETN | EATON CORP PLC | 4,706 | $379 | 0.1% | $66.48 | 0.0% | Com | G29183103 |
| KBE | KBW BANK ETF | 8,881 | $371 | 0.1% | $28.96 | — | Com | 78464A797 |
| SO | SOUTHERN CO/THE | 7,135 | $368 | 0.1% | $31.23 | +19.8% | Com | 842587107 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 4,970 | $360 | 0.1% | $72.43 | — | Com | 97717W208 |
| — | DOWDUPONT INC | 6,718 | $358 | 0.1% | $69.35 | — | Com | 26078J100 |
| XYL | XYLEM INC | 4,511 | $357 | 0.1% | $67.62 | -0.6% | Com | 98419M100 |
| WCMIX | INVESTMENT MANGERS SER TR WCM | 22,373 | $354 | 0.1% | $16.00 | — | Com | 461418444 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $353 | 0.1% | $78.50 | — | Com | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 1,413 | $349 | 0.1% | $230.64 | -1.3% | Com | 91324P102 |
| — | BLACKROCK INC | 809 | $345 | 0.1% | $495.94 | — | Com | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 1,412 | $343 | 0.1% | $32.76 | +13.2% | Com | 697435105 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 8,073 | $317 | 0.1% | $38.36 | — | Com | 78463X863 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 6,835 | $314 | 0.1% | $40.69 | — | Com | 464286665 |
| VOO | VANGUARD S&P 500 ETF | 1,189 | $309 | 0.1% | $232.41 | — | Com | 922908363 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,575 | $304 | 0.1% | $118.06 | — | Com | 892331307 |
| SLB | SCHLUMBERGER LTD | 6,904 | $301 | 0.1% | $35.74 | 0.0% | Com | 806857108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 5,336 | $300 | 0.1% | $50.73 | — | Com | 81369Y308 |
| VB | VANGUARD SMALL-CAP ETF | 1,968 | $300 | 0.1% | $111.22 | — | Com | 922908751 |
| NEE | NEXTERA ENERGY INC | 1,503 | $291 | 0.1% | $31.96 | +20.7% | Com | 65339F101 |
| — | INFINEON TECHNOLOG ORD NPV | 11,900 | $285 | 0.1% | $23.95 | — | Pfd Stk | D58895059 |
| ENB | ENBRIDGE INC | 7,798 | $283 | 0.1% | $24.73 | -7.4% | Com | 29250N105 |
| — | XILINX INC | 2,225 | $282 | 0.1% | $126.74 | — | Com | 983919101 |
| TJX | TJX COMPANIES INC | 5,110 | $272 | 0.1% | $46.18 | -1.5% | Com | 872540109 |
| SYY | SYSCO CORP | 4,020 | $268 | 0.1% | $53.04 | +2.0% | Com | 871829107 |
| SCHW | SCHWAB (CHARLES) CORP | 6,246 | $267 | 0.1% | $43.62 | -6.1% | Com | 808513105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,289 | $267 | 0.1% | $40.94 | — | Com | 922042858 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 4,310 | $262 | 0.1% | $60.79 | — | Com | 921946794 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 29,162 | $257 | 0.1% | $11.12 | — | Com | 780905840 |
| SBUX | STARBUCKS CORP | 3,315 | $247 | 0.1% | $53.65 | +10.5% | Com | 855244109 |
| PSX | PHILLIPS 66 | 2,574 | $245 | 0.1% | $71.42 | +0.7% | Com | 718546104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,972 | $236 | 0.1% | $110.37 | — | Com | 464287630 |
| ESGE | ISHARES MSCI EMESG OPTIMIZED | 6,800 | $232 | 0.1% | $34.12 | — | Com | 46434G863 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,520 | $220 | 0.1% | $140.21 | — | Com | 922908769 |
| USB | US BANCORP | 4,528 | $219 | 0.1% | $33.53 | +12.2% | Com | 902973304 |
| TXN | TEXAS INSTRUMENTS INC | 1,987 | $211 | 0.1% | $85.38 | 0.0% | Com | 882508104 |
| CMCSA | COMCAST CORP-CLASS A | 5,289 | $211 | 0.1% | $31.54 | 0.0% | Com | 20030N101 |
| DGS | WISDOMTREE EMERGING MKTS S/C DIV FD | 4,405 | $207 | 0.1% | $46.99 | — | Com | 97717W281 |
| MPT | MEDICAL PPTYS TRUST INC COM | 11,000 | $204 | 0.1% | $18.55 | — | Com | 58463J304 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 1,878 | $202 | 0.1% | $107.56 | — | Com | 922908744 |
| — | GENERAL ELECTRIC CO | 16,228 | $162 | 0.0% | $27.04 | — | Com | 369604103 |
| — | Alta Properties, Inc. | 12,544 | $93 | 0.0% | $7.41 | — | Com | 863012544 |
| — | Alta Properties, Inc. | 12,000 | $89 | 0.0% | $7.42 | — | Com | 863112000 |