Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 5, 2019
Total Value: $331M (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 | 162,833 | $25.62M | 7.7% | $157.34 * | $21.45 | +83.4% | Com | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 126,729 | $16.12M | 4.9% | $127.22 | $104.63 | +21.6% | Com | 464287598 |
| CWI | SPDR MSCI ACWI EX-US | 350,656 | $12.86M | 3.9% | $36.67 * | $22.96 | +6.5% | Com | 78463X848 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 66,111 | $12.84M | 3.9% | $194.26 * | $26.11 | +48.8% | Com | 464287507 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 427,106 | $11.03M | 3.3% | $25.82 | $24.62 | +4.9% | Com | 46429B267 |
| SPY | SPDR S&P 500 ETF TRUST | 36,622 | $10.73M | 3.2% | $292.99 | $215.82 | +35.8% | Com | 78462F103 |
| USMV | ISHARES TR MIN VOL USA ETF | 140,034 | $8.644M | 2.6% | $61.73 | $57.26 | +7.8% | Com | 46429B697 |
| EFA | ISHARES MSCI EAFE ETF | 118,463 | $7.787M | 2.4% | $65.73 | $60.49 | +8.7% | Com | 464287465 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 118,598 | $7.282M | 2.2% | $61.40 | $58.31 | +5.3% | Com | 46432F842 |
| KO | COCA-COLA CO/THE | 126,890 | $6.461M | 2.0% | $50.92 * | $30.61 | +36.4% | Com | 191216100 |
| MSFT | MICROSOFT CORP | 44,399 | $5.947M | 1.8% | $133.94 * | $49.63 | +154.5% | Com | 594918104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 66,810 | $5.23M | 1.6% | $78.28 | $74.44 | +5.2% | Com | 464287804 |
| CWB | SPDR BBG BARC CONVERTIBLE | 97,674 | $5.164M | 1.6% | $52.87 | $49.40 | +7.0% | Com | 78464A359 |
| IWM | ISHARES RUSSELL 2000 ETF | 30,461 | $4.737M | 1.4% | $155.51 | $125.80 | +23.6% | Com | 464287655 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 23,510 | $4.723M | 1.4% | $200.89 | $123.46 | +62.7% | Com | 464287648 |
| IVV | ISHARES CORE S&P 500 ETF | 15,058 | $4.438M | 1.3% | $294.73 | $230.84 | +27.7% | Com | 464287200 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 38,497 | $4.361M | 1.3% | $113.28 | $109.21 | +3.7% | Com | 464288281 |
| JNJ | JOHNSON & JOHNSON | 27,000 | $3.76M | 1.1% | $139.26 * | $70.22 | +65.1% | Com | 478160104 |
| DIS | WALT DISNEY CO/THE | 24,877 | $3.474M | 1.0% | $139.65 * | $104.21 | +29.3% | Com | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 60,397 | $3.451M | 1.0% | $57.14 * | $33.36 | +19.1% | Com | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 27,857 | $3.114M | 0.9% | $111.79 * | $69.13 | +35.0% | Com | 46625H100 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 33,719 | $3.084M | 0.9% | $91.46 | $71.66 | +27.6% | Com | 46432F339 |
| QQQ | INVESCO QQQ TRUST | 16,005 | $2.989M | 0.9% | $186.75 | $168.38 | +10.9% | Com | 46090E103 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,762 | $2.891M | 0.9% | $162.76 | $149.31 | +9.0% | Com | 464287622 |
| CSCO | CISCO SYSTEMS INC | 51,625 | $2.826M | 0.9% | $54.74 * | $29.99 | +49.4% | Com | 17275R102 |
| CVX | CHEVRON CORP | 22,065 | $2.746M | 0.8% | $124.45 * | $71.30 | +30.9% | Com | 166764100 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 40,096 | $2.672M | 0.8% | $66.64 | $65.52 | +1.7% | Com | 464287150 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 32,427 | $2.616M | 0.8% | $80.67 | $78.40 | +2.9% | Com | 92206C409 |
| XOM | EXXON MOBIL CORP | 31,349 | $2.403M | 0.7% | $76.65 * | $54.78 | +3.3% | Com | 30231G102 |
| V | VISA INC-CLASS A SHARES | 13,611 | $2.362M | 0.7% | $173.54 * | $74.23 | +123.4% | Com | 92826C839 |
| PFE | PFIZER INC | 54,333 | $2.354M | 0.7% | $43.33 * | $18.89 | +60.7% | Com | 717081103 |
| GOOGL | ALPHABET INC-CL A | 2,095 | $2.269M | 0.7% | $1083.05 * | $52.47 | +2.4% | Com | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 8,503 | $2.247M | 0.7% | $264.26 * | $122.60 | +96.2% | Com | 22160K105 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 44,266 | $2.228M | 0.7% | $50.33 | $50.11 | +0.4% | Com | 46431W507 |
| PG | PROCTER & GAMBLE CO/THE | 19,899 | $2.182M | 0.7% | $109.65 * | $64.43 | +44.7% | Com | 742718109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 37,656 | $2.104M | 0.6% | $55.87 | $49.45 | +13.0% | Com | 464287499 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 48,715 | $2.09M | 0.6% | $42.90 | $41.15 | +4.3% | Com | 464287234 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 21,087 | $1.954M | 0.6% | $92.66 | $77.68 | +19.3% | Com | 81369Y209 |
| — | ALERIAN MLP ETF | 195,840 | $1.929M | 0.6% | $9.85 | $9.80 | — | Com | 00162Q866 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 9,591 | $1.898M | 0.6% | $197.89 * | $20.20 | +144.9% | Com | 464287721 |
| DEM | WISDOMTREE EMERGING MARKETS | 42,193 | $1.884M | 0.6% | $44.65 | $38.62 | +15.6% | Com | 97717W315 |
| INTC | INTEL CORP | 39,051 | $1.869M | 0.6% | $47.86 * | $24.57 | +69.8% | Com | 458140100 |
| — | HCP INC COM | 58,325 | $1.865M | 0.6% | $31.98 | $31.98 | — | Com | 40414L109 |
| COP | CONOCOPHILLIPS | 30,310 | $1.848M | 0.6% | $60.97 * | $50.12 | -3.5% | Com | 20825C104 |
| LLY | ELI LILLY & CO | 16,377 | $1.815M | 0.5% | $110.83 * | $86.82 | +17.4% | Com | 532457108 |
| PEP | PEPSICO INC | 13,705 | $1.797M | 0.5% | $131.12 * | $71.24 | +51.2% | Com | 713448108 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 34,266 | $1.745M | 0.5% | $50.93 | $50.77 | +0.3% | Com | 46429B655 |
| FKTFX | FRANKLIN CALIF TAX FREE INCOME | 222,751 | $1.686M | 0.5% | $7.57 | $7.25 | — | Com | 352518104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 32,579 | $1.676M | 0.5% | $51.44 | $50.85 | +1.2% | Com | 46434G103 |
| WMT | WALMART INC | 15,077 | $1.666M | 0.5% | $110.50 * | $25.05 | +33.8% | Com | 931142103 |
| UNP | UNION PACIFIC CORP | 9,538 | $1.613M | 0.5% | $169.11 * | $89.86 | +62.8% | Com | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,399 | $1.586M | 0.5% | $293.76 | $183.53 | +57.4% | Com | 883556102 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,888 | $1.564M | 0.5% | $87.43 | $80.64 | +8.4% | Com | 922908553 |
| HON | HONEYWELL INTERNATIONAL INC | 8,917 | $1.557M | 0.5% | $174.61 * | $93.12 | +54.4% | Com | 438516106 |
| ECL | ECOLAB INC | 7,706 | $1.521M | 0.5% | $197.38 * | $116.86 | +57.7% | Com | 278865100 |
| NVDA | NVIDIA CORP | 8,791 | $1.443M | 0.4% | $164.15 * | $2.64 | +54.6% | Com | 67066G104 |
| MCD | MCDONALD'S CORP | 6,870 | $1.427M | 0.4% | $207.71 * | $89.45 | +99.7% | Com | 580135101 |
| XLY | CONSUMER DISCRETIONARY SELT | 11,759 | $1.402M | 0.4% | $119.23 * | $42.64 | +39.8% | Com | 81369Y407 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,785 | $1.342M | 0.4% | $354.56 | $274.98 | +29.0% | Com | 78467Y107 |
| DGRW | WISDOMTREE US QUALITY DIVID | 30,411 | $1.327M | 0.4% | $43.64 | $34.75 | +25.6% | Com | 97717X669 |
| ABBV | ABBVIE INC | 18,076 | $1.314M | 0.4% | $72.69 * | $55.19 | -0.3% | Com | 00287Y109 |
| VFC | VF CORP | 14,909 | $1.302M | 0.4% | $87.33 | $79.43 | +10.0% | Com | 918204108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 21,817 | $1.301M | 0.4% | $59.63 * | $27.00 | +10.4% | Com | 81369Y886 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 16,460 | $1.285M | 0.4% | $78.07 * | $31.00 | +25.9% | Com | 81369Y803 |
| FISV | FISERV INC | 13,913 | $1.268M | 0.4% | $91.14 | $60.01 | +51.9% | Com | 337738108 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 12,427 | $1.237M | 0.4% | $99.54 | $75.27 | +32.3% | Com | 464287168 |
| IBM | INTL BUSINESS MACHINES CORP | 8,939 | $1.233M | 0.4% | $137.93 * | $103.89 | -4.2% | Com | 459200101 |
| MMM | 3M CO | 7,090 | $1.228M | 0.4% | $173.20 * | $90.76 | +25.8% | Com | 88579Y101 |
| XMMO | INVESCO RUSSELL MIDCAP PURE GROWTH ETF | 18,736 | $1.102M | 0.3% | $58.82 | $57.93 | +1.5% | Com | 46137V464 |
| WFC | WELLS FARGO & CO | 23,215 | $1.099M | 0.3% | $47.34 * | $31.97 | +24.2% | Com | 949746101 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 8,981 | $1.058M | 0.3% | $117.80 * | $40.49 | -2.9% | Com | 46138E149 |
| IGV | ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | 4,727 | $1.033M | 0.3% | $218.53 * | $37.22 | +17.4% | Com | 464287515 |
| — | ETFMG PRIME CYBER SECURITY ETF | 25,900 | $1.03M | 0.3% | $39.77 | $38.34 | — | Com | 26924G201 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 8,882 | $1.023M | 0.3% | $115.18 | $99.51 | +15.7% | Com | 921908844 |
| MSI | MOTOROLA SOLUTIONS INC | 6,029 | $1.005M | 0.3% | $166.69 * | $108.20 | +41.5% | Com | 620076307 |
| GLD | SPDR GOLD TRUST | 7,461 | $994K | 0.3% | $133.23 | $123.17 | +8.1% | Com | 78463V107 |
| PYPL | PAYPAL HOLDINGS INC | 8,649 | $990K | 0.3% | $114.46 | $82.51 | +38.4% | Com | 70450Y103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 19,229 | $980K | 0.3% | $50.96 | $47.85 | +6.6% | Com | 922042775 |
| GIS | GENERAL MILLS INC | 18,611 | $977K | 0.3% | $52.50 * | $41.22 | +1.7% | Com | 370334104 |
| — | INGERSOLL-RAND PLC SHS | 7,528 | $954K | 0.3% | $126.73 | $98.65 | — | Com | G47791101 |
| D | DOMINION RESOURCES INC/VA | 12,268 | $949K | 0.3% | $77.36 * | $55.31 | +5.2% | Com | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,777 | $943K | 0.3% | $45.39 * | $41.36 | -14.9% | Com | 110122108 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 4,134 | $936K | 0.3% | $226.42 * | $47.73 | +18.5% | Com | 464287606 |
| EMR | EMERSON ELECTRIC CO | 13,641 | $910K | 0.3% | $66.71 * | $48.53 | +18.4% | Com | 291011104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 15,816 | $907K | 0.3% | $57.35 | $60.32 | -4.8% | Com | 464288273 |
| — | ISHARES GOLD TRUST ISHARES | 65,544 | $885K | 0.3% | $13.50 | $12.75 | — | Com | 464285105 |
| MRK | MERCK & CO. INC. | 10,456 | $877K | 0.3% | $83.88 * | $38.24 | +70.7% | Com | 58933Y105 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 3,614 | $870K | 0.3% | $240.73 * | $24.23 | +65.6% | Com | 464288810 |
| DHR | DANAHER CORP | 5,922 | $847K | 0.3% | $143.03 * | $56.12 | +119.5% | Com | 235851102 |
| PFF | ISHARES S&P PREF STK ETF | 22,959 | $846K | 0.3% | $36.85 | $39.39 | -6.5% | Com | 464288687 |
| GOOG | ALPHABET INC-CL C | 774 | $836K | 0.3% | $1080.10 * | $53.91 | -0.5% | Com | 02079K107 |
| HD | HOME DEPOT INC | 3,913 | $814K | 0.2% | $208.02 * | $96.36 | +84.4% | Com | 437076102 |
| FDX | FEDEX CORP | 4,940 | $811K | 0.2% | $164.17 * | $136.42 | +6.8% | Com | 31428X106 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 13,718 | $809K | 0.2% | $58.97 | $58.53 | +0.8% | Com | 922042676 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,348 | $779K | 0.2% | $179.16 * | $28.41 | +57.7% | Com | 464287309 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 26,288 | $759K | 0.2% | $28.87 | $51.88 | — | Com | 293792107 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 4,100 | $748K | 0.2% | $182.44 * | $70.88 | +28.7% | Com | 464287887 |
| SKYY | FIRST CLOUD COMPUTING ETF | 12,877 | $744K | 0.2% | $57.78 | $52.66 | +9.7% | Com | 33734X192 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,570 | $742K | 0.2% | $54.68 | $74.21 | — | Com | 931427108 |
| VOO | VANGUARD S&P 500 ETF | 2,695 | $725K | 0.2% | $269.02 | $247.96 | +8.5% | Com | 922908363 |
| CLX | CLOROX COMPANY | 4,712 | $721K | 0.2% | $153.01 * | $117.84 | +7.1% | Com | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 5,347 | $713K | 0.2% | $133.35 * | $83.35 | +27.4% | Com | 494368103 |
| ACWI | ISHARES MSCI ACWI ETF | 9,564 | $705K | 0.2% | $73.71 | $72.56 | +1.6% | Com | 464288257 |
| SWK | STANLEY BLACK & DECKER INC | 4,821 | $697K | 0.2% | $144.58 * | $94.85 | +25.7% | Com | 854502101 |
| CVS | CVS HEALTH CORP | 12,751 | $694K | 0.2% | $54.43 * | $57.36 | -23.0% | Com | 126650100 |
| META | FACEBOOK INC-A | 3,585 | $692K | 0.2% | $193.03 | $112.76 | +70.0% | Com | 30303M102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 7,783 | $680K | 0.2% | $87.37 | $78.47 | +11.4% | Com | 921946406 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 4,176 | $666K | 0.2% | $159.48 * | $75.63 | +5.4% | Com | 464287705 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 12,335 | $665K | 0.2% | $53.91 * | $35.40 | +29.9% | Com | 609207105 |
| ITW | ILLINOIS TOOL WORKS | 4,294 | $648K | 0.2% | $150.91 * | $85.49 | +51.2% | Com | 452308109 |
| MA | MASTERCARD INC-CLASS A | 2,435 | $644K | 0.2% | $264.48 * | $129.81 | +96.6% | Com | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,081 | $635K | 0.2% | $78.58 * | $52.45 | +7.0% | Com | 718172109 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 23,309 | $632K | 0.2% | $27.11 | $27.57 | -1.7% | Com | 97717W604 |
| VO | VANGUARD IND FD MID-CAP | 3,676 | $614K | 0.2% | $167.03 * | $31.64 | +32.1% | Com | 922908629 |
| CB | CHUBB LTD | 4,097 | $604K | 0.2% | $147.42 * | $118.54 | +11.8% | Com | H1467J104 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 9,968 | $586K | 0.2% | $58.79 | $40.01 | +46.9% | Com | 381430503 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 19,635 | $586K | 0.2% | $29.84 | $26.08 | +14.4% | Com | 46434V803 |
| ACN | ACCENTURE PLC-CL A | 3,086 | $570K | 0.2% | $184.71 * | $142.15 | +18.6% | Com | G1151C101 |
| AMP | AMERIPRISE FINANCIAL INC | 3,927 | $570K | 0.2% | $145.15 * | $115.95 | +11.4% | Com | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 1,535 | $562K | 0.2% | $366.12 * | $182.80 | +92.7% | Com | 776696106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 9,185 | $540K | 0.2% | $58.79 * | $33.73 | +40.0% | Com | 744573106 |
| CMI | CUMMINS INC | 3,149 | $539K | 0.2% | $171.17 * | $120.05 | +21.0% | Com | 231021106 |
| VLO | VALERO ENERGY CORP | 6,132 | $525K | 0.2% | $85.62 * | $55.61 | +18.1% | Com | 91913Y100 |
| — | APTIV PLC | 6,486 | $524K | 0.2% | $80.79 | $79.42 | — | Com | G6095L109 |
| — | ALLERGAN PLC | 3,084 | $516K | 0.2% | $167.32 | $147.35 | — | Com | G0177J108 |
| ADBE | ADOBE SYSTEMS INC | 1,745 | $514K | 0.2% | $294.56 | $136.92 | +115.2% | Com | 00724F101 |
| ORCL | ORACLE CORP | 8,992 | $513K | 0.2% | $57.05 * | $32.25 | +60.6% | Com | 68389X105 |
| MO | ALTRIA GROUP INC | 10,662 | $505K | 0.2% | $47.36 * | $37.22 | -23.9% | Com | 02209S103 |
| MCK | MCKESSON CORP | 3,721 | $501K | 0.2% | $134.64 * | $147.30 | -12.9% | Com | 58155Q103 |
| HPQ | HP INC | 23,979 | $498K | 0.2% | $20.77 * | $12.59 | +32.1% | Com | 40434L105 |
| — | UNITED TECHNOLOGIES CORP | 3,802 | $495K | 0.1% | $130.19 | $115.28 | — | Com | 913017109 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,199 | $489K | 0.1% | $116.46 | $94.47 | +23.4% | Com | 464287408 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,441 | $488K | 0.1% | $46.74 * | $32.37 | +23.0% | Com | 125269100 |
| T | AT&T INC | 14,324 | $480K | 0.1% | $33.51 * | $15.81 | +0.8% | Com | 00206R102 |
| LOW | LOWE'S COS INC | 4,739 | $479K | 0.1% | $101.08 * | $66.56 | +34.5% | Com | 548661107 |
| CAT | CATERPILLAR INC | 3,508 | $478K | 0.1% | $136.26 * | $87.24 | +35.8% | Com | 149123101 |
| TSN | TYSON FOODS INC-CL A | 5,906 | $477K | 0.1% | $80.77 * | $54.01 | +24.1% | Com | 902494103 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,247 | $476K | 0.1% | $90.72 * | $74.76 | +8.6% | Com | 14040H105 |
| GWW | WW GRAINGER INC | 1,759 | $472K | 0.1% | $268.33 * | $195.51 | +26.3% | Com | 384802104 |
| GILD | GILEAD SCIENCES INC | 6,964 | $470K | 0.1% | $67.49 * | $55.65 | -5.5% | Com | 375558103 |
| MDT | MEDTRONIC PLC | 4,721 | $460K | 0.1% | $97.44 * | $74.33 | +9.3% | Com | G5960L103 |
| DTE | DTE ENERGY COMPANY | 3,598 | $460K | 0.1% | $127.85 * | $65.34 | +33.9% | Com | 233331107 |
| GS | GOLDMAN SACHS GROUP INC | 2,229 | $456K | 0.1% | $204.58 * | $154.39 | +13.6% | Com | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 2,510 | $456K | 0.1% | $181.67 * | $107.62 | +45.1% | Com | 369550108 |
| ALK | ALASKA AIR GROUP INC | 7,101 | $454K | 0.1% | $63.93 | $65.17 | -3.5% | Com | 011659109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 16,454 | $454K | 0.1% | $27.59 | $25.54 | +8.1% | Com | 81369Y605 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 3,807 | $452K | 0.1% | $118.73 | $108.97 | +8.8% | Com | 46432F396 |
| RWR | SPDR DOW JONES REIT ETF | 4,558 | $450K | 0.1% | $98.73 | $82.30 | +20.1% | Com | 78464A607 |
| — | SVB FINANCIAL GROUP | 2,000 | $449K | 0.1% | $224.50 | $110.50 | — | Com | 78486Q101 |
| — | CELGENE CORP | 4,777 | $442K | 0.1% | $92.53 | $98.17 | — | Com | 151020104 |
| HST | HOST HOTELS & RESORTS INC | 24,031 | $438K | 0.1% | $18.23 * | $13.32 | +8.3% | Com | 44107P104 |
| CNK | CINEMARK HOLDINGS INC | 12,000 | $433K | 0.1% | $36.08 * | $27.12 | +27.1% | Com | 17243V102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,722 | $431K | 0.1% | $91.27 | $80.52 | +13.4% | Com | 66987V109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 4,818 | $429K | 0.1% | $89.04 | $76.67 | +16.3% | Com | 464287473 |
| — | XILINX INC | 3,625 | $427K | 0.1% | $117.79 | $123.29 | — | Com | 983919101 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 2,860 | $425K | 0.1% | $148.60 * | $70.29 | +5.7% | Com | 464287879 |
| UNM | UNUM GROUP | 12,590 | $423K | 0.1% | $33.60 | $39.99 | -16.1% | Com | 91529Y106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 7,761 | $415K | 0.1% | $53.47 | $44.33 | +20.5% | Com | 78464A698 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 5,645 | $411K | 0.1% | $72.81 | $70.61 | +3.1% | Com | 97717W208 |
| ETN | EATON CORP PLC | 4,906 | $409K | 0.1% | $83.37 * | $66.68 | +10.5% | Com | G29183103 |
| LKQ | LKQ CORPORATION | 15,373 | $409K | 0.1% | $26.61 * | $28.57 | -16.4% | Com | 501889208 |
| SO | SOUTHERN CO/THE | 7,135 | $395K | 0.1% | $55.36 * | $31.23 | +37.5% | Com | 842587107 |
| STZ | CONSTELLATION BRANDS INC-A | 1,992 | $392K | 0.1% | $196.79 * | $148.74 | +19.0% | Com | 21036P108 |
| WCMIX | INVESTMENT MANGERS SER TR WCM | 22,373 | $389K | 0.1% | $17.39 | $16.00 | — | Com | 461418444 |
| KBE | KBW BANK ETF | 8,881 | $385K | 0.1% | $43.35 | $27.87 | +55.6% | Com | 78464A797 |
| — | BLACKROCK INC | 802 | $377K | 0.1% | $470.07 | $495.94 | — | Com | 09247X101 |
| — | NATIONAL OILWELL VARCO INC | 16,722 | $372K | 0.1% | $22.25 | $34.20 | — | Com | 637071101 |
| DRI | DARDEN RESTAURANTS INC | 2,999 | $365K | 0.1% | $121.71 * | $57.87 | +75.1% | Com | 237194105 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 9,343 | $362K | 0.1% | $38.75 | $38.95 | -0.5% | Com | 78463X863 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $342K | 0.1% | $87.69 | $65.15 | +34.6% | Com | 78464A870 |
| VPL | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 5,134 | $339K | 0.1% | $66.03 | $64.72 | +2.1% | Com | 922042866 |
| NKE | NIKE INC -CL B | 4,032 | $338K | 0.1% | $83.83 * | $58.33 | +32.1% | Com | 654106103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,849 | $334K | 0.1% | $42.55 | $41.92 | +1.5% | Com | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,980 | $333K | 0.1% | $41.73 | $40.05 | +4.1% | Com | 921943858 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 5,224 | $332K | 0.1% | $63.55 * | $59.46 | -3.3% | Com | 192446102 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,575 | $319K | 0.1% | $123.88 | $120.98 | +2.5% | Com | 892331307 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 5,336 | $310K | 0.1% | $58.10 | $53.43 | +8.7% | Com | 81369Y308 |
| ESGE | ISHARES MSCI EMESG OPTIMIZED | 9,075 | $309K | 0.1% | $34.05 | $33.39 | +1.8% | Com | 46434G863 |
| NEE | NEXTERA ENERGY INC | 1,503 | $308K | 0.1% | $204.92 * | $31.96 | +36.7% | Com | 65339F101 |
| VB | VANGUARD SMALL-CAP ETF | 1,916 | $300K | 0.1% | $156.58 | $108.89 | +43.9% | Com | 922908751 |
| ENB | ENBRIDGE INC | 8,286 | $299K | 0.1% | $36.08 * | $24.66 | -5.0% | Com | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 1,213 | $296K | 0.1% | $244.02 * | $230.64 | -4.9% | Com | 91324P102 |
| — | INFINEON TECHNOLOG ORD NPV | 11,900 | $285K | 0.1% | $23.95 | $23.95 | — | Pfd Stk | D58895059 |
| SYY | SYSCO CORP | 4,020 | $284K | 0.1% | $70.65 * | $53.04 | +11.6% | Com | 871829107 |
| SBUX | STARBUCKS CORP | 3,315 | $277K | 0.1% | $83.56 * | $53.65 | +35.6% | Com | 855244109 |
| SLB | SCHLUMBERGER LTD | 6,868 | $273K | 0.1% | $39.75 * | $35.74 | -6.3% | Com | 806857108 |
| TJX | TJX COMPANIES INC | 5,110 | $270K | 0.1% | $52.84 * | $46.18 | +5.1% | Com | 872540109 |
| BIIB | BIOGEN INC | 1,145 | $268K | 0.1% | $234.06 | $230.90 | +1.3% | Com | 09062X103 |
| QCOM | QUALCOMM INC | 3,511 | $268K | 0.1% | $76.33 * | $62.71 | +4.6% | Com | 747525103 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 29,162 | $266K | 0.1% | $9.12 | $11.12 | — | Com | 780905840 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 4,310 | $264K | 0.1% | $61.25 | $60.13 | +2.1% | Com | 921946794 |
| PSX | PHILLIPS 66 | 2,679 | $250K | 0.1% | $93.32 * | $71.31 | +0.7% | Com | 718546104 |
| XYL | XYLEM INC | 2,961 | $248K | 0.1% | $83.76 * | $67.62 | +14.5% | Com | 98419M100 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 5,135 | $243K | 0.1% | $47.32 | $38.65 | +22.2% | Com | 464286665 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 2,089 | $232K | 0.1% | $111.06 | $105.68 | +5.0% | Com | 922908744 |
| SCHW | SCHWAB (CHARLES) CORP | 5,736 | $231K | 0.1% | $40.27 * | $43.62 | -16.0% | Com | 808513105 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 6,400 | $229K | 0.1% | $35.78 | $35.36 | +1.3% | Com | 37954Y889 |
| USB | US BANCORP | 4,328 | $227K | 0.1% | $52.45 * | $33.53 | +18.9% | Com | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 1,112 | $227K | 0.1% | $204.14 * | $32.76 | +3.6% | Com | 697435105 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,148 | $222K | 0.1% | $103.35 * | $80.15 | -0.2% | Com | 911312106 |
| CMCSA | COMCAST CORP-CLASS A | 5,229 | $221K | 0.1% | $42.26 * | $31.54 | +13.0% | Com | 20030N101 |
| DON | WISDOM TREE MID CAP DIVIDEND | 5,907 | $214K | 0.1% | $36.23 | $33.88 | +6.8% | Com | 97717W505 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,420 | $213K | 0.1% | $150.00 | $139.51 | +7.6% | Com | 922908769 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,550 | $213K | 0.1% | $137.42 * | $104.11 | +4.0% | Com | 693475105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,738 | $209K | 0.1% | $120.25 | $104.79 | +15.0% | Com | 464287630 |
| DGS | WISDOMTREE EMERGING MKTS S/C DIV FD | 4,405 | $207K | 0.1% | $46.99 | $45.75 | +2.8% | Com | 97717W281 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 8,000 | $201K | 0.1% | $25.13 | $25.13 | — | Com | 46625H365 |
| — | GENERAL ELECTRIC CO | 16,228 | $171K | 0.1% | $10.54 | $27.04 | — | Com | 369604103 |
| — | Alta Properties, Inc. | 12,544 | $93,000 | 0.0% | $7.41 | $7.41 | — | Com | 863012544 |
| — | Alta Properties, Inc. | 12,000 | $89,000 | 0.0% | $7.42 | $7.42 | — | Com | 863112000 |