Montecito Bank & Trust Diversified Active

CIK: 0001422508 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2019

Total Value ($000): $336,504 (100.0% shares, 0.0% debt)

Holdings (208)

IWF ISHARES RUSSELL 1000 GROWTH ETF 7.3%
Value ($000) $24,677 Shares 154,591 Est. Cost $84.90 Unrealized
GOVT ISHARES CORE US TREASURY BOND ETF 4.9%
Value ($000) $16,425 Shares 623,933 Est. Cost $25.23 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 4.4%
Value ($000) $14,690 Shares 114,535 Est. Cost $105.19 Unrealized
USMV ISHARES TR MIN VOL USA ETF 4.3%
Value ($000) $14,425 Shares 225,042 Est. Cost $61.21 Unrealized
CWI SPDR MSCI ACWI EX-US 3.9%
Value ($000) $13,105 Shares 363,424 Est. Cost $34.28 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 3.5%
Value ($000) $11,927 Shares 61,727 Est. Cost $131.25 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.9%
Value ($000) $9,600 Shares 32,346 Est. Cost $217.79 Unrealized
KO COCA-COLA CO/THE 2.1%
Value ($000) $6,926 Shares 127,226 Est. Cost $30.61 Unrealized +43.6%
EFA ISHARES MSCI EAFE ETF 2.0%
Value ($000) $6,603 Shares 101,254 Est. Cost $59.51 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.9%
Value ($000) $6,382 Shares 104,503 Est. Cost $59.08 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $6,230 Shares 44,814 Est. Cost $49.63 Unrealized +161.7%
CWB SPDR BBG BARC CONVERTIBLE 1.5%
Value ($000) $5,091 Shares 97,066 Est. Cost $49.72 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.5%
Value ($000) $4,891 Shares 62,842 Est. Cost $85.80 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.4%
Value ($000) $4,668 Shares 15,638 Est. Cost $229.52 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.3%
Value ($000) $4,466 Shares 23,175 Est. Cost $123.80 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value ($000) $4,298 Shares 28,399 Est. Cost $128.18 Unrealized
EMB ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 1.2%
Value ($000) $3,964 Shares 34,978 Est. Cost $110.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $3,702 Shares 61,338 Est. Cost $33.47 Unrealized +20.8%
DIS WALT DISNEY CO/THE 1.1%
Value ($000) $3,668 Shares 28,147 Est. Cost $107.70 Unrealized +24.6%
VIG VANGUARD DIVIDEND APPREC ETF 1.0%
Value ($000) $3,449 Shares 28,844 Est. Cost $114.10 Unrealized
MBB ISHARES TR MBS ETF 1.0%
Value ($000) $3,436 Shares 31,725 Est. Cost $108.31 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $3,404 Shares 28,928 Est. Cost $70.09 Unrealized +35.6%
QUAL ISHARES EDGE MSCI USA QUALITY 1.0%
Value ($000) $3,317 Shares 35,903 Est. Cost $71.79 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 1.0%
Value ($000) $3,284 Shares 65,224 Est. Cost $50.14 Unrealized
VCSH VANGUARD SHORT-TERM CORP BO 1.0%
Value ($000) $3,232 Shares 39,870 Est. Cost $79.30 Unrealized
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $2,887 Shares 58,432 Est. Cost $31.48 Unrealized +35.9%
IWB ISHARES RUSSELL 1000 ETF 0.9%
Value ($000) $2,867 Shares 17,422 Est. Cost $153.60 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,729 Shares 21,097 Est. Cost $70.22 Unrealized +56.6%
ITOT ISHARES CORE S&P US STOCK MARKET ETF 0.8%
Value ($000) $2,641 Shares 39,372 Est. Cost $66.64 Unrealized
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $2,522 Shares 20,272 Est. Cost $65.11 Unrealized +55.1%
CVX CHEVRON CORP 0.7%
Value ($000) $2,491 Shares 20,996 Est. Cost $71.30 Unrealized +28.4%
QQQ INVESCO QQQ TRUST 0.7%
Value ($000) $2,363 Shares 12,515 Est. Cost $172.39 Unrealized
V VISA INC-CLASS A SHARES 0.7%
Value ($000) $2,355 Shares 13,686 Est. Cost $74.23 Unrealized +129.4%
HCP INC COM 0.7%
Value ($000) $2,327 Shares 65,305 Est. Cost $32.37 Unrealized
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $2,309 Shares 8,013 Est. Cost $122.60 Unrealized +109.1%
GOOGL ALPHABET INC-CL A 0.7%
Value ($000) $2,295 Shares 1,879 Est. Cost $52.47 Unrealized +12.0%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $2,151 Shares 15,147 Est. Cost $100.41 Unrealized +9.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,151 Shares 30,459 Est. Cost $54.78 Unrealized -1.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.6%
Value ($000) $1,980 Shares 35,394 Est. Cost $100.93 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $1,950 Shares 54,286 Est. Cost $18.89 Unrealized +43.0%
ECL ECOLAB INC 0.6%
Value ($000) $1,947 Shares 9,830 Est. Cost $132.05 Unrealized +41.7%
INTC INTEL CORP 0.6%
Value ($000) $1,946 Shares 37,772 Est. Cost $24.57 Unrealized +75.1%
ALERIAN MLP ETF 0.6%
Value ($000) $1,874 Shares 205,099 Est. Cost $9.77 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $1,825 Shares 13,311 Est. Cost $71.24 Unrealized +53.5%
IYW ISHARES DJ US TECHNOLOGY SEC ETF 0.5%
Value ($000) $1,822 Shares 8,924 Est. Cost $80.69 Unrealized
WMT WALMART INC 0.5%
Value ($000) $1,767 Shares 14,887 Est. Cost $25.05 Unrealized +37.5%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $1,726 Shares 10,202 Est. Cost $98.94 Unrealized +40.8%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,710 Shares 30,014 Est. Cost $50.12 Unrealized -9.6%
FKTFX FRANKLIN CALIF TAX FREE INCOME 0.5%
Value ($000) $1,708 Shares 222,751 Est. Cost $7.25 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.5%
Value ($000) $1,697 Shares 18,828 Est. Cost $77.94 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value ($000) $1,649 Shares 17,681 Est. Cost $81.73 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value ($000) $1,572 Shares 9,701 Est. Cost $90.80 Unrealized +60.6%
DEM WISDOMTREE EMERGING MARKETS 0.4%
Value ($000) $1,507 Shares 36,476 Est. Cost $38.69 Unrealized
MCD MCDONALD'S CORP 0.4%
Value ($000) $1,451 Shares 6,760 Est. Cost $89.45 Unrealized +106.6%
XLU UTILITIES SELECT SECTOR SPDR 0.4%
Value ($000) $1,450 Shares 22,392 Est. Cost $53.17 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $1,381 Shares 7,935 Est. Cost $2.64 Unrealized +58.4%
FISV FISERV INC 0.4%
Value ($000) $1,349 Shares 13,029 Est. Cost $60.01 Unrealized +70.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.4%
Value ($000) $1,334 Shares 3,785 Est. Cost $277.91 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,332 Shares 17,594 Est. Cost $55.19 Unrealized -4.7%
XLY CONSUMER DISCRETIONARY SELT 0.4%
Value ($000) $1,283 Shares 10,632 Est. Cost $84.43 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $1,261 Shares 8,668 Est. Cost $103.89 Unrealized -1.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $1,225 Shares 24,995 Est. Cost $49.75 Unrealized
ISHARES GOLD TRUST ISHARES 0.4%
Value ($000) $1,191 Shares 84,441 Est. Cost $13.05 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,174 Shares 7,140 Est. Cost $90.76 Unrealized +21.9%
XLK TECHNOLOGY SELECT SECT SPDR 0.3%
Value ($000) $1,172 Shares 14,553 Est. Cost $61.53 Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.3%
Value ($000) $1,138 Shares 27,840 Est. Cost $41.73 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.3%
Value ($000) $1,123 Shares 19,266 Est. Cost $58.80 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $1,106 Shares 7,961 Est. Cost $124.61 Unrealized
WFC WELLS FARGO & CO 0.3%
Value ($000) $1,100 Shares 21,801 Est. Cost $31.97 Unrealized +24.4%
GIS GENERAL MILLS INC 0.3%
Value ($000) $1,081 Shares 19,611 Est. Cost $41.33 Unrealized +5.0%
FLOT ISHARES TR FLTG RATE NT ETF 0.3%
Value ($000) $1,080 Shares 21,186 Est. Cost $50.48 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $1,079 Shares 6,329 Est. Cost $110.55 Unrealized +42.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,078 Shares 3,702 Est. Cost $183.53 Unrealized +53.5%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%
Value ($000) $1,049 Shares 21,029 Est. Cost $46.98 Unrealized
D DOMINION RESOURCES INC/VA 0.3%
Value ($000) $1,042 Shares 12,855 Est. Cost $55.45 Unrealized +5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,029 Shares 20,296 Est. Cost $41.36 Unrealized -11.1%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.3%
Value ($000) $1,019 Shares 8,981 Est. Cost $128.58 Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.3%
Value ($000) $1,009 Shares 9,897 Est. Cost $74.11 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $989 Shares 4,263 Est. Cost $103.81 Unrealized +80.2%
GOOG ALPHABET INC-CL C 0.3%
Value ($000) $968 Shares 794 Est. Cost $54.03 Unrealized +8.7%
LLY ELI LILLY & CO 0.3%
Value ($000) $966 Shares 8,639 Est. Cost $86.82 Unrealized +18.3%
DHR DANAHER CORP 0.3%
Value ($000) $958 Shares 6,637 Est. Cost $63.19 Unrealized +92.6%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $937 Shares 9,049 Est. Cost $83.72 Unrealized +31.3%
INGERSOLL-RAND PLC SHS 0.3%
Value ($000) $906 Shares 7,356 Est. Cost $98.65 Unrealized
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $903 Shares 13,504 Est. Cost $48.53 Unrealized +12.0%
MRK MERCK & CO. INC. 0.3%
Value ($000) $897 Shares 10,656 Est. Cost $38.76 Unrealized +68.9%
PFF ISHARES S&P PREF STK ETF 0.3%
Value ($000) $862 Shares 22,959 Est. Cost $39.35 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENT 0.2%
Value ($000) $827 Shares 6,934 Est. Cost $111.95 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.2%
Value ($000) $816 Shares 14,266 Est. Cost $58.45 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $795 Shares 28,379 Est. Cost $26.70 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $783 Shares 4,348 Est. Cost $111.24 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value ($000) $751 Shares 26,288 Est. Cost $51.88 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH ETF 0.2%
Value ($000) $739 Shares 3,301 Est. Cost $193.41 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $733 Shares 13,251 Est. Cost $74.21 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.2%
Value ($000) $732 Shares 9,928 Est. Cost $71.37 Unrealized
IHI ISHARES DJ US MEDICAL DEVICE ETF 0.2%
Value ($000) $731 Shares 2,958 Est. Cost $152.39 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $696 Shares 11,036 Est. Cost $57.36 Unrealized -15.7%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $696 Shares 4,816 Est. Cost $94.85 Unrealized +23.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $694 Shares 12,545 Est. Cost $35.59 Unrealized +31.2%
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $691 Shares 2,544 Est. Cost $135.65 Unrealized +96.2%
FDX FEDEX CORP 0.2%
Value ($000) $690 Shares 4,740 Est. Cost $136.42 Unrealized +5.0%
VYM VANGUARD HIGH DVD YIELD ETF 0.2%
Value ($000) $679 Shares 7,656 Est. Cost $78.82 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $672 Shares 4,294 Est. Cost $85.49 Unrealized +52.3%
DGRW WISDOMTREE US QUALITY DIVID 0.2%
Value ($000) $669 Shares 14,844 Est. Cost $34.20 Unrealized
CB CHUBB LTD 0.2%
Value ($000) $662 Shares 4,097 Est. Cost $118.54 Unrealized +17.5%
IJS ISHARES S&P SMALLCAP 600/VAL ETF 0.2%
Value ($000) $641 Shares 4,270 Est. Cost $145.08 Unrealized
META FACEBOOK INC-A 0.2%
Value ($000) $620 Shares 3,479 Est. Cost $112.76 Unrealized +67.4%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $614 Shares 8,081 Est. Cost $52.45 Unrealized +8.1%
CLX CLOROX COMPANY 0.2%
Value ($000) $609 Shares 4,012 Est. Cost $117.84 Unrealized +11.0%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $606 Shares 4,120 Est. Cost $116.38 Unrealized +7.6%
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.2%
Value ($000) $597 Shares 9,968 Est. Cost $41.92 Unrealized
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $594 Shares 3,086 Est. Cost $142.15 Unrealized +24.2%
DES WISDOM TREE SMALL CAP DIVIDEND 0.2%
Value ($000) $592 Shares 21,613 Est. Cost $32.89 Unrealized
HEFA ISHA CURR HEDGED MSCI EAFE 0.2%
Value ($000) $588 Shares 19,635 Est. Cost $25.17 Unrealized
VO VANGUARD IND FD MID-CAP 0.2%
Value ($000) $586 Shares 3,494 Est. Cost $125.11 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value ($000) $577 Shares 9,300 Est. Cost $33.90 Unrealized +41.7%
T AT&T INC 0.2%
Value ($000) $575 Shares 15,206 Est. Cost $15.88 Unrealized +7.0%
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 0.2%
Value ($000) $571 Shares 3,200 Est. Cost $146.74 Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 0.2%
Value ($000) $555 Shares 3,472 Est. Cost $153.18 Unrealized
IGV ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF 0.2%
Value ($000) $547 Shares 2,582 Est. Cost $188.49 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $530 Shares 1,945 Est. Cost $252.87 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $527 Shares 3,238 Est. Cost $120.49 Unrealized +13.0%
GWW WW GRAINGER INC 0.2%
Value ($000) $523 Shares 1,759 Est. Cost $195.51 Unrealized +31.3%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $523 Shares 3,827 Est. Cost $115.28 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $520 Shares 1,457 Est. Cost $182.80 Unrealized +91.3%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $516 Shares 6,060 Est. Cost $55.61 Unrealized +12.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $513 Shares 4,721 Est. Cost $74.33 Unrealized +17.8%
SKYY FIRST CLOUD COMPUTING ETF 0.2%
Value ($000) $505 Shares 8,945 Est. Cost $52.84 Unrealized
APTIV PLC 0.1%
Value ($000) $504 Shares 5,759 Est. Cost $79.42 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $500 Shares 4,199 Est. Cost $92.98 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $498 Shares 5,778 Est. Cost $54.01 Unrealized +30.9%
ORCL ORACLE CORP 0.1%
Value ($000) $495 Shares 8,992 Est. Cost $32.25 Unrealized +56.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $492 Shares 5,403 Est. Cost $74.93 Unrealized +7.6%
LKQ LKQ CORPORATION 0.1%
Value ($000) $489 Shares 15,562 Est. Cost $28.53 Unrealized -13.9%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $485 Shares 3,647 Est. Cost $65.66 Unrealized +35.5%
LOW LOWE'S COS INC 0.1%
Value ($000) $484 Shares 4,406 Est. Cost $66.56 Unrealized +41.3%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $482 Shares 1,745 Est. Cost $136.92 Unrealized +113.2%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $480 Shares 4,497 Est. Cost $106.74 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $468 Shares 9,517 Est. Cost $32.37 Unrealized +28.1%
HPQ HP INC 0.1%
Value ($000) $467 Shares 24,655 Est. Cost $12.67 Unrealized +24.2%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $464 Shares 12,000 Est. Cost $27.12 Unrealized +34.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $462 Shares 2,229 Est. Cost $154.39 Unrealized +16.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $460 Shares 7,088 Est. Cost $65.17 Unrealized -4.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $459 Shares 26,553 Est. Cost $13.34 Unrealized +1.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $453 Shares 11,010 Est. Cost $40.41 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $451 Shares 15,186 Est. Cost $38.23 Unrealized -22.3%
ETN EATON CORP PLC 0.1%
Value ($000) $450 Shares 5,406 Est. Cost $67.18 Unrealized +7.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $447 Shares 10,923 Est. Cost $36.99 Unrealized -25.4%
ALLERGAN PLC 0.1%
Value ($000) $446 Shares 2,648 Est. Cost $147.35 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $443 Shares 3,508 Est. Cost $87.24 Unrealized +27.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $440 Shares 6,937 Est. Cost $55.65 Unrealized -8.4%
MCK MCKESSON CORP 0.1%
Value ($000) $426 Shares 3,120 Est. Cost $147.30 Unrealized -7.9%
SVB FINANCIAL GROUP 0.1%
Value ($000) $418 Shares 2,000 Est. Cost $110.50 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $417 Shares 10,360 Est. Cost $41.02 Unrealized
SO SOUTHERN CO/THE 0.1%
Value ($000) $416 Shares 6,735 Est. Cost $31.23 Unrealized +44.9%
NKE NIKE INC -CL B 0.1%
Value ($000) $412 Shares 4,382 Est. Cost $59.97 Unrealized +31.4%
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $410 Shares 4,722 Est. Cost $95.35 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $409 Shares 1,753 Est. Cost $34.00 Unrealized +36.0%
DHS WISDOMTREE HIGH DIVIDEND FUND 0.1%
Value ($000) $391 Shares 5,245 Est. Cost $72.48 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $391 Shares 1,885 Est. Cost $148.74 Unrealized +21.6%
WCMIX INVESTMENT MANGERS SER TR WCM 0.1%
Value ($000) $387 Shares 22,373 Est. Cost $16.00 Unrealized
KBE KBW BANK ETF 0.1%
Value ($000) $384 Shares 8,881 Est. Cost $28.96 Unrealized
BLACKROCK INC 0.1%
Value ($000) $381 Shares 854 Est. Cost $492.91 Unrealized
RWR SPDR DOW JONES REIT ETF 0.1%
Value ($000) $380 Shares 3,640 Est. Cost $82.53 Unrealized
PHO Invesco Exchange Traded Fd Tr Water Res ETF 0.1%
Value ($000) $372 Shares 10,159 Est. Cost $36.62 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL ESTATE 0.1%
Value ($000) $362 Shares 9,151 Est. Cost $38.41 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $356 Shares 16,793 Est. Cost $34.20 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $349 Shares 2,950 Est. Cost $57.87 Unrealized +76.6%
XILINX INC 0.1%
Value ($000) $347 Shares 3,619 Est. Cost $123.29 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.1%
Value ($000) $346 Shares 2,575 Est. Cost $118.06 Unrealized
VPL VANGUARD INTL EQUITY INDEX PACIFIC ETF 0.1%
Value ($000) $343 Shares 5,194 Est. Cost $65.80 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $342 Shares 4,306 Est. Cost $53.62 Unrealized +15.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $319 Shares 9,092 Est. Cost $24.48 Unrealized -7.5%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.1%
Value ($000) $318 Shares 3,543 Est. Cost $79.02 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $317 Shares 3,235 Est. Cost $97.99 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $308 Shares 2,568 Est. Cost $81.59 Unrealized +9.0%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $297 Shares 3,900 Est. Cost $78.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $295 Shares 1,358 Est. Cost $229.20 Unrealized -5.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $294 Shares 3,315 Est. Cost $53.65 Unrealized +50.3%
IXN ISHARES S&P GLOBAL TECHNOLOGY SECTOR 0.1%
Value ($000) $294 Shares 1,587 Est. Cost $185.26 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $293 Shares 5,552 Est. Cost $43.23 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $285 Shares 5,110 Est. Cost $46.18 Unrealized +8.5%
INFINEON TECHNOLOG ORD NPV 0.1%
Value ($000) $285 Shares 11,900 Est. Cost $23.95 Unrealized
VFC VF CORP 0.1%
Value ($000) $285 Shares 3,203 Est. Cost $79.43 Unrealized +7.6%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $281 Shares 6,217 Est. Cost $32.48 Unrealized +15.5%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $278 Shares 1,810 Est. Cost $111.22 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $268 Shares 3,511 Est. Cost $62.71 Unrealized +3.6%
USB US BANCORP 0.1%
Value ($000) $265 Shares 4,793 Est. Cost $34.27 Unrealized +20.0%
PENNX ROYCE PENNSYLVANIA MUTUAL FUND 0.1%
Value ($000) $263 Shares 29,162 Est. Cost $11.12 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $259 Shares 1,850 Est. Cost $104.69 Unrealized +2.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $258 Shares 1,414 Est. Cost $107.62 Unrealized +49.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $257 Shares 4,265 Est. Cost $59.46 Unrealized -3.4%
ESGE ISHARES MSCI EMESG OPTIMIZED 0.1%
Value ($000) $250 Shares 7,700 Est. Cost $34.10 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $249 Shares 1,069 Est. Cost $230.90 Unrealized +0.8%
VYMI VANGUARD INTL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $248 Shares 4,191 Est. Cost $60.79 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $244 Shares 2,379 Est. Cost $71.31 Unrealized +8.4%
CATH GLOBAL X S&P 500 CATHOLIC VALUES ETF 0.1%
Value ($000) $233 Shares 6,400 Est. Cost $35.78 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $232 Shares 5,538 Est. Cost $43.62 Unrealized -15.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $230 Shares 3,748 Est. Cost $50.73 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $227 Shares 1,112 Est. Cost $32.76 Unrealized +8.0%
DON WISDOM TREE MID CAP DIVIDEND 0.1%
Value ($000) $226 Shares 6,222 Est. Cost $41.70 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $225 Shares 6,568 Est. Cost $35.74 Unrealized -13.4%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $218 Shares 1,688 Est. Cost $102.86 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $208 Shares 2,200 Est. Cost $70.54 Unrealized 0.0%
JPMORGAN ALERIAN MLP INDEX ETN 0.1%
Value ($000) $207 Shares 8,900 Est. Cost $24.94 Unrealized
Bank Amer Corp 0.0%
Value ($000) $113 Shares 100,000 Est. Cost $1.13 Unrealized
Alta Properties, Inc. 0.0%
Value ($000) $93 Shares 12,544 Est. Cost $7.41 Unrealized
Alta Properties, Inc. 0.0%
Value ($000) $89 Shares 12,000 Est. Cost $7.42 Unrealized