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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 154,591 | $24,677 | 7.3% | $84.90 | — | Com | 464287614 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 623,933 | $16,425 | 4.9% | $25.23 | — | Com | 46429B267 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 114,535 | $14,690 | 4.4% | $105.19 | — | Com | 464287598 |
| USMV | ISHARES TR MIN VOL USA ETF | 225,042 | $14,425 | 4.3% | $61.21 | — | Com | 46429B697 |
| CWI | SPDR MSCI ACWI EX-US | 363,424 | $13,105 | 3.9% | $34.28 | — | Com | 78463X848 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 61,727 | $11,927 | 3.5% | $131.25 | — | Com | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 32,346 | $9,600 | 2.9% | $217.79 | — | Com | 78462F103 |
| KO | COCA-COLA CO/THE | 127,226 | $6,926 | 2.1% | $30.61 | +43.6% | Com | 191216100 |
| EFA | ISHARES MSCI EAFE ETF | 101,254 | $6,603 | 2.0% | $59.51 | — | Com | 464287465 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 104,503 | $6,382 | 1.9% | $59.08 | — | Com | 46432F842 |
| MSFT | MICROSOFT CORP | 44,814 | $6,230 | 1.9% | $49.63 | +161.7% | Com | 594918104 |
| CWB | SPDR BBG BARC CONVERTIBLE | 97,066 | $5,091 | 1.5% | $49.72 | — | Com | 78464A359 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 62,842 | $4,891 | 1.5% | $85.80 | — | Com | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 15,638 | $4,668 | 1.4% | $229.52 | — | Com | 464287200 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 23,175 | $4,466 | 1.3% | $123.80 | — | Com | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 28,399 | $4,298 | 1.3% | $128.18 | — | Com | 464287655 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 34,978 | $3,964 | 1.2% | $110.32 | — | Com | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 61,338 | $3,702 | 1.1% | $33.47 | +20.8% | Com | 92343V104 |
| DIS | WALT DISNEY CO/THE | 28,147 | $3,668 | 1.1% | $107.70 | +24.6% | Com | 254687106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 28,844 | $3,449 | 1.0% | $114.10 | — | Com | 921908844 |
| MBB | ISHARES TR MBS ETF | 31,725 | $3,436 | 1.0% | $108.31 | — | Com | 464288588 |
| JPM | JPMORGAN CHASE & CO | 28,928 | $3,404 | 1.0% | $70.09 | +35.6% | Com | 46625H100 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 35,903 | $3,317 | 1.0% | $71.79 | — | Com | 46432F339 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 65,224 | $3,284 | 1.0% | $50.14 | — | Com | 46431W507 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 39,870 | $3,232 | 1.0% | $79.30 | — | Com | 92206C409 |
| CSCO | CISCO SYSTEMS INC | 58,432 | $2,887 | 0.9% | $31.48 | +35.9% | Com | 17275R102 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,422 | $2,867 | 0.9% | $153.60 | — | Com | 464287622 |
| JNJ | JOHNSON & JOHNSON | 21,097 | $2,729 | 0.8% | $70.22 | +56.6% | Com | 478160104 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 39,372 | $2,641 | 0.8% | $66.64 | — | Com | 464287150 |
| PG | PROCTER & GAMBLE CO/THE | 20,272 | $2,522 | 0.7% | $65.11 | +55.1% | Com | 742718109 |
| CVX | CHEVRON CORP | 20,996 | $2,491 | 0.7% | $71.30 | +28.4% | Com | 166764100 |
| QQQ | INVESCO QQQ TRUST | 12,515 | $2,363 | 0.7% | $172.39 | — | Com | 46090E103 |
| V | VISA INC-CLASS A SHARES | 13,686 | $2,355 | 0.7% | $74.23 | +129.4% | Com | 92826C839 |
| — | HCP INC COM | 65,305 | $2,327 | 0.7% | $32.37 | — | Com | 40414L109 |
| COST | COSTCO WHOLESALE CORP | 8,013 | $2,309 | 0.7% | $122.60 | +109.1% | Com | 22160K105 |
| GOOGL | ALPHABET INC-CL A | 1,879 | $2,295 | 0.7% | $52.47 | +12.0% | Com | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 15,147 | $2,151 | 0.6% | $100.41 | +9.3% | Com | 494368103 |
| XOM | EXXON MOBIL CORP | 30,459 | $2,151 | 0.6% | $54.78 | -1.9% | Com | 30231G102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 35,394 | $1,980 | 0.6% | $100.93 | — | Com | 464287499 |
| PFE | PFIZER INC | 54,286 | $1,950 | 0.6% | $18.89 | +43.0% | Com | 717081103 |
| ECL | ECOLAB INC | 9,830 | $1,947 | 0.6% | $132.05 | +41.7% | Com | 278865100 |
| INTC | INTEL CORP | 37,772 | $1,946 | 0.6% | $24.57 | +75.1% | Com | 458140100 |
| — | ALERIAN MLP ETF | 205,099 | $1,874 | 0.6% | $9.77 | — | Com | 00162Q866 |
| PEP | PEPSICO INC | 13,311 | $1,825 | 0.5% | $71.24 | +53.5% | Com | 713448108 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 8,924 | $1,822 | 0.5% | $80.69 | — | Com | 464287721 |
| WMT | WALMART INC | 14,887 | $1,767 | 0.5% | $25.05 | +37.5% | Com | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC | 10,202 | $1,726 | 0.5% | $98.94 | +40.8% | Com | 438516106 |
| COP | CONOCOPHILLIPS | 30,014 | $1,710 | 0.5% | $50.12 | -9.6% | Com | 20825C104 |
| FKTFX | FRANKLIN CALIF TAX FREE INCOME | 222,751 | $1,708 | 0.5% | $7.25 | — | Com | 352518104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 18,828 | $1,697 | 0.5% | $77.94 | — | Com | 81369Y209 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,681 | $1,649 | 0.5% | $81.73 | — | Com | 922908553 |
| UNP | UNION PACIFIC CORP | 9,701 | $1,572 | 0.5% | $90.80 | +60.6% | Com | 907818108 |
| DEM | WISDOMTREE EMERGING MARKETS | 36,476 | $1,507 | 0.4% | $38.69 | — | Com | 97717W315 |
| MCD | MCDONALD'S CORP | 6,760 | $1,451 | 0.4% | $89.45 | +106.6% | Com | 580135101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 22,392 | $1,450 | 0.4% | $53.17 | — | Com | 81369Y886 |
| NVDA | NVIDIA CORP | 7,935 | $1,381 | 0.4% | $2.64 | +58.4% | Com | 67066G104 |
| FISV | FISERV INC | 13,029 | $1,349 | 0.4% | $60.01 | +70.1% | Com | 337738108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,785 | $1,334 | 0.4% | $277.91 | — | Com | 78467Y107 |
| ABBV | ABBVIE INC | 17,594 | $1,332 | 0.4% | $55.19 | -4.7% | Com | 00287Y109 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,632 | $1,283 | 0.4% | $84.43 | — | Com | 81369Y407 |
| IBM | INTL BUSINESS MACHINES CORP | 8,668 | $1,261 | 0.4% | $103.89 | -1.4% | Com | 459200101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 24,995 | $1,225 | 0.4% | $49.75 | — | Com | 46434G103 |
| — | ISHARES GOLD TRUST ISHARES | 84,441 | $1,191 | 0.4% | $13.05 | — | Com | 464285105 |
| MMM | 3M CO | 7,140 | $1,174 | 0.3% | $90.76 | +21.9% | Com | 88579Y101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 14,553 | $1,172 | 0.3% | $61.53 | — | Com | 81369Y803 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 27,840 | $1,138 | 0.3% | $41.73 | — | Com | 464287234 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 19,266 | $1,123 | 0.3% | $58.80 | — | Com | 46137V464 |
| GLD | SPDR GOLD TRUST | 7,961 | $1,106 | 0.3% | $124.61 | — | Com | 78463V107 |
| WFC | WELLS FARGO & CO | 21,801 | $1,100 | 0.3% | $31.97 | +24.4% | Com | 949746101 |
| GIS | GENERAL MILLS INC | 19,611 | $1,081 | 0.3% | $41.33 | +5.0% | Com | 370334104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 21,186 | $1,080 | 0.3% | $50.48 | — | Com | 46429B655 |
| MSI | MOTOROLA SOLUTIONS INC | 6,329 | $1,079 | 0.3% | $110.55 | +42.7% | Com | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,702 | $1,078 | 0.3% | $183.53 | +53.5% | Com | 883556102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 21,029 | $1,049 | 0.3% | $46.98 | — | Com | 922042775 |
| D | DOMINION RESOURCES INC/VA | 12,855 | $1,042 | 0.3% | $55.45 | +5.3% | Com | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,296 | $1,029 | 0.3% | $41.36 | -11.1% | Com | 110122108 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 8,981 | $1,019 | 0.3% | $128.58 | — | Com | 46138E149 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,897 | $1,009 | 0.3% | $74.11 | — | Com | 464287168 |
| HD | HOME DEPOT INC | 4,263 | $989 | 0.3% | $103.81 | +80.2% | Com | 437076102 |
| GOOG | ALPHABET INC-CL C | 794 | $968 | 0.3% | $54.03 | +8.7% | Com | 02079K107 |
| LLY | ELI LILLY & CO | 8,639 | $966 | 0.3% | $86.82 | +18.3% | Com | 532457108 |
| DHR | DANAHER CORP | 6,637 | $958 | 0.3% | $63.19 | +92.6% | Com | 235851102 |
| PYPL | PAYPAL HOLDINGS INC | 9,049 | $937 | 0.3% | $83.72 | +31.3% | Com | 70450Y103 |
| — | INGERSOLL-RAND PLC SHS | 7,356 | $906 | 0.3% | $98.65 | — | Com | G47791101 |
| EMR | EMERSON ELECTRIC CO | 13,504 | $903 | 0.3% | $48.53 | +12.0% | Com | 291011104 |
| MRK | MERCK & CO. INC. | 10,656 | $897 | 0.3% | $38.76 | +68.9% | Com | 58933Y105 |
| PFF | ISHARES S&P PREF STK ETF | 22,959 | $862 | 0.3% | $39.35 | — | Com | 464288687 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 6,934 | $827 | 0.2% | $111.95 | — | Com | 46432F396 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 14,266 | $816 | 0.2% | $58.45 | — | Com | 464288273 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 28,379 | $795 | 0.2% | $26.70 | — | Com | 81369Y605 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,348 | $783 | 0.2% | $111.24 | — | Com | 464287309 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 26,288 | $751 | 0.2% | $51.88 | — | Com | 293792107 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 3,301 | $739 | 0.2% | $193.41 | — | Com | 464287606 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,251 | $733 | 0.2% | $74.21 | — | Com | 931427108 |
| ACWI | ISHARES MSCI ACWI ETF | 9,928 | $732 | 0.2% | $71.37 | — | Com | 464288257 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 2,958 | $731 | 0.2% | $152.39 | — | Com | 464288810 |
| CVS | CVS HEALTH CORP | 11,036 | $696 | 0.2% | $57.36 | -15.7% | Com | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 4,816 | $696 | 0.2% | $94.85 | +23.0% | Com | 854502101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 12,545 | $694 | 0.2% | $35.59 | +31.2% | Com | 609207105 |
| MA | MASTERCARD INC-CLASS A | 2,544 | $691 | 0.2% | $135.65 | +96.2% | Com | 57636Q104 |
| FDX | FEDEX CORP | 4,740 | $690 | 0.2% | $136.42 | +5.0% | Com | 31428X106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 7,656 | $679 | 0.2% | $78.82 | — | Com | 921946406 |
| ITW | ILLINOIS TOOL WORKS | 4,294 | $672 | 0.2% | $85.49 | +52.3% | Com | 452308109 |
| DGRW | WISDOMTREE US QUALITY DIVID | 14,844 | $669 | 0.2% | $34.20 | — | Com | 97717X669 |
| CB | CHUBB LTD | 4,097 | $662 | 0.2% | $118.54 | +17.5% | Com | H1467J104 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 4,270 | $641 | 0.2% | $145.08 | — | Com | 464287879 |
| META | FACEBOOK INC-A | 3,479 | $620 | 0.2% | $112.76 | +67.4% | Com | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,081 | $614 | 0.2% | $52.45 | +8.1% | Com | 718172109 |
| CLX | CLOROX COMPANY | 4,012 | $609 | 0.2% | $117.84 | +11.0% | Com | 189054109 |
| AMP | AMERIPRISE FINANCIAL INC | 4,120 | $606 | 0.2% | $116.38 | +7.6% | Com | 03076C106 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 9,968 | $597 | 0.2% | $41.92 | — | Com | 381430503 |
| ACN | ACCENTURE PLC-CL A | 3,086 | $594 | 0.2% | $142.15 | +24.2% | Com | G1151C101 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 21,613 | $592 | 0.2% | $32.89 | — | Com | 97717W604 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 19,635 | $588 | 0.2% | $25.17 | — | Com | 46434V803 |
| VO | VANGUARD IND FD MID-CAP | 3,494 | $586 | 0.2% | $125.11 | — | Com | 922908629 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 9,300 | $577 | 0.2% | $33.90 | +41.7% | Com | 744573106 |
| T | AT&T INC | 15,206 | $575 | 0.2% | $15.88 | +7.0% | Com | 00206R102 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 3,200 | $571 | 0.2% | $146.74 | — | Com | 464287887 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 3,472 | $555 | 0.2% | $153.18 | — | Com | 464287705 |
| IGV | ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | 2,582 | $547 | 0.2% | $188.49 | — | Com | 464287515 |
| VOO | VANGUARD S&P 500 ETF | 1,945 | $530 | 0.2% | $252.87 | — | Com | 922908363 |
| CMI | CUMMINS INC | 3,238 | $527 | 0.2% | $120.49 | +13.0% | Com | 231021106 |
| GWW | WW GRAINGER INC | 1,759 | $523 | 0.2% | $195.51 | +31.3% | Com | 384802104 |
| — | UNITED TECHNOLOGIES CORP | 3,827 | $523 | 0.2% | $115.28 | — | Com | 913017109 |
| ROP | ROPER TECHNOLOGIES INC | 1,457 | $520 | 0.2% | $182.80 | +91.3% | Com | 776696106 |
| VLO | VALERO ENERGY CORP | 6,060 | $516 | 0.2% | $55.61 | +12.3% | Com | 91913Y100 |
| MDT | MEDTRONIC PLC | 4,721 | $513 | 0.2% | $74.33 | +17.8% | Com | G5960L103 |
| SKYY | FIRST CLOUD COMPUTING ETF | 8,945 | $505 | 0.2% | $52.84 | — | Com | 33734X192 |
| — | APTIV PLC | 5,759 | $504 | 0.1% | $79.42 | — | Com | G6095L109 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,199 | $500 | 0.1% | $92.98 | — | Com | 464287408 |
| TSN | TYSON FOODS INC-CL A | 5,778 | $498 | 0.1% | $54.01 | +30.9% | Com | 902494103 |
| ORCL | ORACLE CORP | 8,992 | $495 | 0.1% | $32.25 | +56.2% | Com | 68389X105 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,403 | $492 | 0.1% | $74.93 | +7.6% | Com | 14040H105 |
| LKQ | LKQ CORPORATION | 15,562 | $489 | 0.1% | $28.53 | -13.9% | Com | 501889208 |
| DTE | DTE ENERGY COMPANY | 3,647 | $485 | 0.1% | $65.66 | +35.5% | Com | 233331107 |
| LOW | LOWE'S COS INC | 4,406 | $484 | 0.1% | $66.56 | +41.3% | Com | 548661107 |
| ADBE | ADOBE SYSTEMS INC | 1,745 | $482 | 0.1% | $136.92 | +113.2% | Com | 00724F101 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 4,497 | $480 | 0.1% | $106.74 | — | Com | 78464A631 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,517 | $468 | 0.1% | $32.37 | +28.1% | Com | 125269100 |
| HPQ | HP INC | 24,655 | $467 | 0.1% | $12.67 | +24.2% | Com | 40434L105 |
| CNK | CINEMARK HOLDINGS INC | 12,000 | $464 | 0.1% | $27.12 | +34.9% | Com | 17243V102 |
| GS | GOLDMAN SACHS GROUP INC | 2,229 | $462 | 0.1% | $154.39 | +16.3% | Com | 38141G104 |
| ALK | ALASKA AIR GROUP INC | 7,088 | $460 | 0.1% | $65.17 | -4.6% | Com | 011659109 |
| HST | HOST HOTELS & RESORTS INC | 26,553 | $459 | 0.1% | $13.34 | +1.4% | Com | 44107P104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,010 | $453 | 0.1% | $40.41 | — | Com | 921943858 |
| UNM | UNUM GROUP | 15,186 | $451 | 0.1% | $38.23 | -22.3% | Com | 91529Y106 |
| ETN | EATON CORP PLC | 5,406 | $450 | 0.1% | $67.18 | +7.3% | Com | G29183103 |
| MO | ALTRIA GROUP INC | 10,923 | $447 | 0.1% | $36.99 | -25.4% | Com | 02209S103 |
| — | ALLERGAN PLC | 2,648 | $446 | 0.1% | $147.35 | — | Com | G0177J108 |
| CAT | CATERPILLAR INC | 3,508 | $443 | 0.1% | $87.24 | +27.3% | Com | 149123101 |
| GILD | GILEAD SCIENCES INC | 6,937 | $440 | 0.1% | $55.65 | -8.4% | Com | 375558103 |
| MCK | MCKESSON CORP | 3,120 | $426 | 0.1% | $147.30 | -7.9% | Com | 58155Q103 |
| — | SVB FINANCIAL GROUP | 2,000 | $418 | 0.1% | $110.50 | — | Com | 78486Q101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,360 | $417 | 0.1% | $41.02 | — | Com | 922042858 |
| SO | SOUTHERN CO/THE | 6,735 | $416 | 0.1% | $31.23 | +44.9% | Com | 842587107 |
| NKE | NIKE INC -CL B | 4,382 | $412 | 0.1% | $59.97 | +31.4% | Com | 654106103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,722 | $410 | 0.1% | $95.35 | — | Com | 66987V109 |
| NEE | NEXTERA ENERGY INC | 1,753 | $409 | 0.1% | $34.00 | +36.0% | Com | 65339F101 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 5,245 | $391 | 0.1% | $72.48 | — | Com | 97717W208 |
| STZ | CONSTELLATION BRANDS INC-A | 1,885 | $391 | 0.1% | $148.74 | +21.6% | Com | 21036P108 |
| WCMIX | INVESTMENT MANGERS SER TR WCM | 22,373 | $387 | 0.1% | $16.00 | — | Com | 461418444 |
| KBE | KBW BANK ETF | 8,881 | $384 | 0.1% | $28.96 | — | Com | 78464A797 |
| — | BLACKROCK INC | 854 | $381 | 0.1% | $492.91 | — | Com | 09247X101 |
| RWR | SPDR DOW JONES REIT ETF | 3,640 | $380 | 0.1% | $82.53 | — | Com | 78464A607 |
| PHO | Invesco Exchange Traded Fd Tr Water Res ETF | 10,159 | $372 | 0.1% | $36.62 | — | Com | 46137V142 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 9,151 | $362 | 0.1% | $38.41 | — | Com | 78463X863 |
| — | NATIONAL OILWELL VARCO INC | 16,793 | $356 | 0.1% | $34.20 | — | Com | 637071101 |
| DRI | DARDEN RESTAURANTS INC | 2,950 | $349 | 0.1% | $57.87 | +76.6% | Com | 237194105 |
| — | XILINX INC | 3,619 | $347 | 0.1% | $123.29 | — | Com | 983919101 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,575 | $346 | 0.1% | $118.06 | — | Com | 892331307 |
| VPL | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 5,194 | $343 | 0.1% | $65.80 | — | Com | 922042866 |
| SYY | SYSCO CORP | 4,306 | $342 | 0.1% | $53.62 | +15.2% | Com | 871829107 |
| ENB | ENBRIDGE INC | 9,092 | $319 | 0.1% | $24.48 | -7.5% | Com | 29250N105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 3,543 | $318 | 0.1% | $79.02 | — | Com | 464287473 |
| — | ALEXION PHARMACEUTICALS INC COM | 3,235 | $317 | 0.1% | $97.99 | — | Com | 015351109 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,568 | $308 | 0.1% | $81.59 | +9.0% | Com | 911312106 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $297 | 0.1% | $78.50 | — | Com | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 1,358 | $295 | 0.1% | $229.20 | -5.3% | Com | 91324P102 |
| SBUX | STARBUCKS CORP | 3,315 | $294 | 0.1% | $53.65 | +50.3% | Com | 855244109 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 1,587 | $294 | 0.1% | $185.26 | — | Com | 464287291 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,552 | $293 | 0.1% | $43.23 | — | Com | 78464A698 |
| TJX | TJX COMPANIES INC | 5,110 | $285 | 0.1% | $46.18 | +8.5% | Com | 872540109 |
| — | INFINEON TECHNOLOG ORD NPV | 11,900 | $285 | 0.1% | $23.95 | — | Pfd Stk | D58895059 |
| VFC | VF CORP | 3,203 | $285 | 0.1% | $79.43 | +7.6% | Com | 918204108 |
| CMCSA | COMCAST CORP-CLASS A | 6,217 | $281 | 0.1% | $32.48 | +15.5% | Com | 20030N101 |
| VB | VANGUARD SMALL-CAP ETF | 1,810 | $278 | 0.1% | $111.22 | — | Com | 922908751 |
| QCOM | QUALCOMM INC | 3,511 | $268 | 0.1% | $62.71 | +3.6% | Com | 747525103 |
| USB | US BANCORP | 4,793 | $265 | 0.1% | $34.27 | +20.0% | Com | 902973304 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 29,162 | $263 | 0.1% | $11.12 | — | Com | 780905840 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,850 | $259 | 0.1% | $104.69 | +2.8% | Com | 693475105 |
| GD | GENERAL DYNAMICS CORP | 1,414 | $258 | 0.1% | $107.62 | +49.0% | Com | 369550108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,265 | $257 | 0.1% | $59.46 | -3.4% | Com | 192446102 |
| ESGE | ISHARES MSCI EMESG OPTIMIZED | 7,700 | $250 | 0.1% | $34.10 | — | Com | 46434G863 |
| BIIB | BIOGEN INC | 1,069 | $249 | 0.1% | $230.90 | +0.8% | Com | 09062X103 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 4,191 | $248 | 0.1% | $60.79 | — | Com | 921946794 |
| PSX | PHILLIPS 66 | 2,379 | $244 | 0.1% | $71.31 | +8.4% | Com | 718546104 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 6,400 | $233 | 0.1% | $35.78 | — | Com | 37954Y889 |
| SCHW | SCHWAB (CHARLES) CORP | 5,538 | $232 | 0.1% | $43.62 | -15.4% | Com | 808513105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,748 | $230 | 0.1% | $50.73 | — | Com | 81369Y308 |
| PANW | PALO ALTO NETWORKS INC | 1,112 | $227 | 0.1% | $32.76 | +8.0% | Com | 697435105 |
| DON | WISDOM TREE MID CAP DIVIDEND | 6,222 | $226 | 0.1% | $41.70 | — | Com | 97717W505 |
| SLB | SCHLUMBERGER LTD | 6,568 | $225 | 0.1% | $35.74 | -13.4% | Com | 806857108 |
| TXN | TEXAS INSTRUMENTS INC | 1,688 | $218 | 0.1% | $102.86 | 0.0% | Com | 882508104 |
| ED | CONSOLIDATED EDISON INC | 2,200 | $208 | 0.1% | $70.54 | 0.0% | Com | 209115104 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 8,900 | $207 | 0.1% | $24.94 | — | Com | 46625H365 |
| — | Bank Amer Corp | 100,000 | $113 | 0.0% | $1.13 | — | Pfd Stk | 060505EU4 |
| — | Alta Properties, Inc. | 12,544 | $93 | 0.0% | $7.41 | — | Com | 863012544 |
| — | Alta Properties, Inc. | 12,000 | $89 | 0.0% | $7.42 | — | Com | 863112000 |