CIK: 0001422508 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value ($000): $372,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 153,189 | $26,949 | 7.2% | $84.90 | — | Com | 464287614 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 686,044 | $17,796 | 4.8% | $25.30 | — | Com | 46429B267 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 111,377 | $15,201 | 4.1% | $105.19 | — | Com | 464287598 |
| CWI | SPDR MSCI ACWI EX-US | 574,904 | $14,815 | 4.0% | $31.15 | — | Com | 78463X848 |
| USMV | ISHARES TR MIN VOL USA ETF | 198,666 | $13,033 | 3.5% | $61.21 | — | Com | 46429B697 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 59,435 | $12,233 | 3.3% | $131.25 | — | Com | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 32,190 | $10,361 | 2.8% | $217.79 | — | Com | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 148,137 | $9,664 | 2.6% | $60.89 | — | Com | 46432F842 |
| MSFT | MICROSOFT CORP | 46,444 | $7,324 | 2.0% | $52.78 | +163.8% | Com | 594918104 |
| KO | COCA-COLA CO/THE | 126,691 | $7,013 | 1.9% | $30.61 | +45.4% | Com | 191216100 |
| EFA | ISHARES MSCI EAFE ETF | 99,532 | $6,911 | 1.9% | $59.51 | — | Com | 464287465 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 58,369 | $5,895 | 1.6% | $83.03 | — | Com | 46432F339 |
| CWB | SPDR BBG BARC CONVERTIBLE | 105,496 | $5,855 | 1.6% | $50.18 | — | Com | 78464A359 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 61,759 | $5,179 | 1.4% | $85.80 | — | Com | 464287804 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 103,012 | $5,177 | 1.4% | $50.19 | — | Com | 46431W507 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 22,735 | $4,870 | 1.3% | $123.80 | — | Com | 464287648 |
| IVV | ISHARES CORE S&P 500 ETF | 15,017 | $4,854 | 1.3% | $229.52 | — | Com | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 27,936 | $4,628 | 1.2% | $128.18 | — | Com | 464287655 |
| DIS | WALT DISNEY CO/THE | 31,016 | $4,486 | 1.2% | $110.29 | +23.0% | Com | 254687106 |
| JPM | JPMORGAN CHASE & CO | 29,510 | $4,114 | 1.1% | $70.85 | +53.4% | Com | 46625H100 |
| CVX | CHEVRON CORP | 32,434 | $3,909 | 1.0% | $77.78 | +15.3% | Com | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 59,978 | $3,683 | 1.0% | $33.47 | +27.9% | Com | 92343V104 |
| QQQ | INVESCO QQQ TRUST | 17,243 | $3,666 | 1.0% | $183.42 | — | Com | 46090E103 |
| MBB | ISHARES TR MBS ETF | 32,419 | $3,503 | 0.9% | $108.30 | — | Com | 464288588 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 29,132 | $3,338 | 0.9% | $110.32 | — | Com | 464288281 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 40,434 | $3,276 | 0.9% | $79.32 | — | Com | 92206C409 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 42,182 | $3,066 | 0.8% | $67.04 | — | Com | 464287150 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,052 | $3,042 | 0.8% | $153.60 | — | Com | 464287622 |
| JNJ | JOHNSON & JOHNSON | 20,678 | $3,016 | 0.8% | $70.22 | +62.5% | Com | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 23,535 | $2,939 | 0.8% | $70.67 | +48.9% | Com | 742718109 |
| ABBV | ABBVIE INC | 33,123 | $2,933 | 0.8% | $59.62 | +8.4% | Com | 00287Y109 |
| GOOGL | ALPHABET INC-CL A | 2,032 | $2,721 | 0.7% | $53.34 | +20.0% | Com | 02079K305 |
| V | VISA INC-CLASS A SHARES | 14,391 | $2,704 | 0.7% | $79.04 | +118.3% | Com | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 55,727 | $2,673 | 0.7% | $31.48 | +22.5% | Com | 17275R102 |
| PFE | PFIZER INC | 63,035 | $2,470 | 0.7% | $19.98 | +33.7% | Com | 717081103 |
| HON | HONEYWELL INTERNATIONAL INC | 13,942 | $2,467 | 0.7% | $111.00 | +29.6% | Com | 438516106 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 11,415 | $2,403 | 0.6% | $207.00 | — | Com | 464287291 |
| COST | COSTCO WHOLESALE CORP | 7,842 | $2,305 | 0.6% | $122.60 | +121.5% | Com | 22160K105 |
| XOM | EXXON MOBIL CORP | 32,659 | $2,279 | 0.6% | $54.60 | -4.6% | Com | 30231G102 |
| INTC | INTEL CORP | 36,732 | $2,198 | 0.6% | $24.57 | +100.5% | Com | 458140100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 40,106 | $2,156 | 0.6% | $51.26 | — | Com | 46434G103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 35,704 | $2,129 | 0.6% | $100.93 | — | Com | 464287499 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 8,924 | $2,076 | 0.6% | $80.69 | — | Com | 464287721 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 20,177 | $2,055 | 0.6% | $79.54 | — | Com | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 14,340 | $1,973 | 0.5% | $100.41 | +8.3% | Com | 494368103 |
| NVDA | NVIDIA CORP | 8,192 | $1,927 | 0.5% | $2.72 | +90.3% | Com | 67066G104 |
| SIZE | ISHARES EDGE MSCI USA SIZE FACTOR ETF | 19,337 | $1,884 | 0.5% | $97.43 | — | Com | 46432F370 |
| ECL | ECOLAB INC | 9,670 | $1,866 | 0.5% | $132.05 | +34.5% | Com | 278865100 |
| PEP | PEPSICO INC | 13,566 | $1,854 | 0.5% | $72.02 | +56.6% | Com | 713448108 |
| WMT | WALMART INC | 15,506 | $1,843 | 0.5% | $25.51 | +42.6% | Com | 931142103 |
| UNP | UNION PACIFIC CORP | 10,099 | $1,826 | 0.5% | $93.11 | +60.4% | Com | 907818108 |
| DEM | WISDOMTREE EMERGING MARKETS | 39,706 | $1,818 | 0.5% | $39.26 | — | Com | 97717W315 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 14,438 | $1,800 | 0.5% | $114.10 | — | Com | 921908844 |
| FISV | FISERV INC | 15,492 | $1,792 | 0.5% | $68.03 | +62.3% | Com | 337738108 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,797 | $1,744 | 0.5% | $82.38 | — | Com | 922908553 |
| FKTFX | FRANKLIN CALIF TAX FREE INCOME | 222,751 | $1,704 | 0.5% | $7.25 | — | Com | 352518104 |
| COP | CONOCOPHILLIPS | 25,777 | $1,677 | 0.5% | $50.12 | -5.9% | Com | 20825C104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 24,592 | $1,589 | 0.4% | $54.19 | — | Com | 81369Y886 |
| IBM | INTL BUSINESS MACHINES CORP | 11,629 | $1,559 | 0.4% | $102.88 | -2.9% | Com | 459200101 |
| — | INGERSOLL-RAND PLC SHS | 10,871 | $1,445 | 0.4% | $109.73 | — | Com | G47791101 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 20,028 | $1,443 | 0.4% | $72.05 | — | Com | 921946810 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,785 | $1,421 | 0.4% | $277.91 | — | Com | 78467Y107 |
| MMM | 3M CO | 7,690 | $1,356 | 0.4% | $92.26 | +21.1% | Com | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,097 | $1,354 | 0.4% | $41.51 | +8.9% | Com | 110122108 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,524 | $1,320 | 0.4% | $84.43 | — | Com | 81369Y407 |
| MCD | MCDONALD'S CORP | 6,660 | $1,316 | 0.4% | $89.45 | +92.2% | Com | 580135101 |
| D | DOMINION RESOURCES INC/VA | 15,316 | $1,268 | 0.3% | $56.57 | +10.3% | Com | 25746U109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 13,754 | $1,261 | 0.3% | $61.53 | — | Com | 81369Y803 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 23,429 | $1,259 | 0.3% | $47.67 | — | Com | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,813 | $1,238 | 0.3% | $186.87 | +59.7% | Com | 883556102 |
| MRK | MERCK & CO. INC. | 13,216 | $1,202 | 0.3% | $44.33 | +52.4% | Com | 58933Y105 |
| WFC | WELLS FARGO & CO | 22,245 | $1,197 | 0.3% | $32.23 | +38.7% | Com | 949746101 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 8,958 | $1,158 | 0.3% | $128.58 | — | Com | 46138E149 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 25,511 | $1,145 | 0.3% | $41.73 | — | Com | 464287234 |
| GOOG | ALPHABET INC-CL C | 835 | $1,116 | 0.3% | $54.52 | +17.5% | Com | 02079K107 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 21,617 | $1,101 | 0.3% | $50.49 | — | Com | 46429B655 |
| GLD | SPDR GOLD TRUST | 7,691 | $1,099 | 0.3% | $124.61 | — | Com | 78463V107 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,897 | $1,046 | 0.3% | $74.11 | — | Com | 464287168 |
| DHR | DANAHER CORP | 6,795 | $1,043 | 0.3% | $64.58 | +90.4% | Com | 235851102 |
| EMR | EMERSON ELECTRIC CO | 13,504 | $1,030 | 0.3% | $48.53 | +29.4% | Com | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,313 | $1,017 | 0.3% | $110.55 | +37.3% | Com | 620076307 |
| LLY | ELI LILLY & CO | 7,565 | $994 | 0.3% | $86.82 | +23.9% | Com | 532457108 |
| HD | HOME DEPOT INC | 4,441 | $970 | 0.3% | $107.46 | +81.4% | Com | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 6,282 | $941 | 0.3% | $128.77 | — | Com | 913017109 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,013 | $937 | 0.3% | $54.46 | +10.2% | Com | 718172109 |
| CVS | CVS HEALTH CORP | 12,604 | $936 | 0.3% | $57.41 | +0.6% | Com | 126650100 |
| PFF | ISHARES S&P PREF STK ETF | 23,581 | $886 | 0.2% | $39.30 | — | Com | 464288687 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,348 | $842 | 0.2% | $111.24 | — | Com | 464287309 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 26,570 | $818 | 0.2% | $26.70 | — | Com | 81369Y605 |
| — | ISHARES GOLD TRUST ISHARES | 56,063 | $813 | 0.2% | $13.05 | — | Com | 464285105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,612 | $807 | 0.2% | $80.47 | — | Com | 921946406 |
| ACWI | ISHARES MSCI ACWI ETF | 10,120 | $802 | 0.2% | $71.52 | — | Com | 464288257 |
| SWK | STANLEY BLACK & DECKER INC | 4,807 | $797 | 0.2% | $94.85 | +35.6% | Com | 854502101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 13,036 | $797 | 0.2% | $58.80 | — | Com | 46137V464 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 12,663 | $788 | 0.2% | $58.45 | — | Com | 464288273 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 3,301 | $786 | 0.2% | $193.41 | — | Com | 464287606 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,270 | $782 | 0.2% | $74.21 | — | Com | 931427108 |
| ITW | ILLINOIS TOOL WORKS | 4,294 | $771 | 0.2% | $85.49 | +71.1% | Com | 452308109 |
| MA | MASTERCARD INC-CLASS A | 2,566 | $766 | 0.2% | $135.65 | +100.9% | Com | 57636Q104 |
| META | FACEBOOK INC-A | 3,704 | $760 | 0.2% | $117.60 | +63.6% | Com | 30303M102 |
| GIS | GENERAL MILLS INC | 14,107 | $756 | 0.2% | $41.33 | +3.6% | Com | 370334104 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 2,854 | $754 | 0.2% | $152.39 | — | Com | 464288810 |
| T | AT&T INC | 19,099 | $746 | 0.2% | $16.49 | +14.4% | Com | 00206R102 |
| MDT | MEDTRONIC PLC | 6,321 | $717 | 0.2% | $78.94 | +17.3% | Com | G5960L103 |
| FDX | FEDEX CORP | 4,740 | $717 | 0.2% | $136.42 | +0.8% | Com | 31428X106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 25,384 | $715 | 0.2% | $51.88 | — | Com | 293792107 |
| DGRW | WISDOMTREE US QUALITY DIVID | 14,315 | $694 | 0.2% | $34.20 | — | Com | 97717X669 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 10,580 | $684 | 0.2% | $43.24 | — | Com | 381430503 |
| — | ALERIAN MLP ETF | 80,308 | $683 | 0.2% | $9.77 | — | Com | 00162Q866 |
| AMP | AMERIPRISE FINANCIAL INC | 4,018 | $670 | 0.2% | $116.38 | +19.8% | Com | 03076C106 |
| ACN | ACCENTURE PLC-CL A | 3,086 | $649 | 0.2% | $142.15 | +25.5% | Com | G1151C101 |
| LOW | LOWE'S COS INC | 5,317 | $637 | 0.2% | $72.69 | +40.8% | Com | 548661107 |
| MO | ALTRIA GROUP INC | 12,625 | $631 | 0.2% | $35.89 | -19.8% | Com | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 11,410 | $629 | 0.2% | $35.59 | +28.9% | Com | 609207105 |
| CB | CHUBB LTD | 4,016 | $625 | 0.2% | $118.54 | +16.8% | Com | H1467J104 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 21,614 | $620 | 0.2% | $32.89 | — | Com | 97717W604 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 3,200 | $619 | 0.2% | $146.74 | — | Com | 464287887 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 10,225 | $604 | 0.2% | $35.28 | +39.3% | Com | 744573106 |
| GWW | WW GRAINGER INC | 1,759 | $595 | 0.2% | $195.51 | +50.6% | Com | 384802104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 3,472 | $593 | 0.2% | $153.18 | — | Com | 464287705 |
| — | ALLERGAN PLC | 3,040 | $581 | 0.2% | $153.00 | — | Com | G0177J108 |
| ADBE | ADOBE SYSTEMS INC | 1,760 | $580 | 0.2% | $136.92 | +114.9% | Com | 00724F101 |
| CMI | CUMMINS INC | 3,189 | $571 | 0.2% | $120.49 | +25.4% | Com | 231021106 |
| NEE | NEXTERA ENERGY INC | 2,353 | $570 | 0.2% | $38.12 | +31.6% | Com | 65339F101 |
| — | APTIV PLC | 5,971 | $567 | 0.2% | $79.97 | — | Com | G6095L109 |
| VO | VANGUARD IND FD MID-CAP | 3,169 | $565 | 0.2% | $125.11 | — | Com | 922908629 |
| VLO | VALERO ENERGY CORP | 5,952 | $557 | 0.1% | $55.61 | +32.4% | Com | 91913Y100 |
| TSN | TYSON FOODS INC-CL A | 6,067 | $553 | 0.1% | $54.85 | +30.9% | Com | 902494103 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,361 | $552 | 0.1% | $74.93 | +15.8% | Com | 14040H105 |
| PYPL | PAYPAL HOLDINGS INC | 5,056 | $547 | 0.1% | $83.72 | +24.2% | Com | 70450Y103 |
| VOO | VANGUARD S&P 500 ETF | 1,825 | $540 | 0.1% | $252.87 | — | Com | 922908363 |
| HST | HOST HOTELS & RESORTS INC | 28,886 | $536 | 0.1% | $13.39 | +3.6% | Com | 44107P104 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,116 | $535 | 0.1% | $92.98 | — | Com | 464287408 |
| HPQ | HP INC | 25,908 | $533 | 0.1% | $12.80 | +19.6% | Com | 40434L105 |
| DTE | DTE ENERGY COMPANY | 4,074 | $529 | 0.1% | $67.95 | +28.7% | Com | 233331107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,842 | $527 | 0.1% | $41.45 | — | Com | 922042858 |
| CAT | CATERPILLAR INC | 3,508 | $518 | 0.1% | $87.24 | +41.0% | Com | 149123101 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,775 | $514 | 0.1% | $33.29 | +21.0% | Com | 125269100 |
| GS | GOLDMAN SACHS GROUP INC | 2,229 | $513 | 0.1% | $154.39 | +21.4% | Com | 38141G104 |
| ETN | EATON CORP PLC | 5,406 | $512 | 0.1% | $67.18 | +18.6% | Com | G29183103 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 16,485 | $503 | 0.1% | $25.17 | — | Com | 46434V803 |
| — | SVB FINANCIAL GROUP | 2,000 | $502 | 0.1% | $110.50 | — | Com | 78486Q101 |
| LKQ | LKQ CORPORATION | 13,930 | $498 | 0.1% | $28.53 | +6.9% | Com | 501889208 |
| ALK | ALASKA AIR GROUP INC | 7,333 | $497 | 0.1% | $65.26 | +3.8% | Com | 011659109 |
| NKE | NIKE INC -CL B | 4,883 | $495 | 0.1% | $62.72 | +38.4% | Com | 654106103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 5,203 | $493 | 0.1% | $95.30 | — | Com | 66987V109 |
| ORCL | ORACLE CORP | 9,163 | $485 | 0.1% | $32.59 | +54.8% | Com | 68389X105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,010 | $485 | 0.1% | $40.41 | — | Com | 921943858 |
| DRI | DARDEN RESTAURANTS INC | 4,373 | $477 | 0.1% | $70.23 | +36.5% | Com | 237194105 |
| MCK | MCKESSON CORP | 3,413 | $472 | 0.1% | $146.29 | -7.4% | Com | 58155Q103 |
| — | ALEXION PHARMACEUTICALS INC COM | 4,337 | $469 | 0.1% | $100.57 | — | Com | 015351109 |
| ROP | ROPER TECHNOLOGIES INC | 1,306 | $463 | 0.1% | $182.80 | +82.2% | Com | 776696106 |
| — | BLACKROCK INC | 909 | $457 | 0.1% | $493.50 | — | Com | 09247X101 |
| UNM | UNUM GROUP | 15,477 | $452 | 0.1% | $38.06 | -23.6% | Com | 91529Y106 |
| GILD | GILEAD SCIENCES INC | 6,683 | $434 | 0.1% | $55.65 | -7.9% | Com | 375558103 |
| STZ | CONSTELLATION BRANDS INC-A | 2,261 | $429 | 0.1% | $152.40 | +12.0% | Com | 21036P108 |
| SO | SOUTHERN CO/THE | 6,735 | $429 | 0.1% | $31.23 | +56.6% | Com | 842587107 |
| WCMIX | INVESTMENT MANGERS SER TR WCM | 22,373 | $423 | 0.1% | $16.00 | — | Com | 461418444 |
| KBE | KBW BANK ETF | 8,835 | $418 | 0.1% | $28.96 | — | Com | 78464A797 |
| USB | US BANCORP | 6,858 | $407 | 0.1% | $37.30 | +18.9% | Com | 902973304 |
| CNK | CINEMARK HOLDINGS INC | 12,000 | $406 | 0.1% | $27.12 | +26.1% | Com | 17243V102 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 5,245 | $403 | 0.1% | $72.48 | — | Com | 97717W208 |
| — | NATIONAL OILWELL VARCO INC | 15,937 | $399 | 0.1% | $34.20 | — | Com | 637071101 |
| UNH | UNITEDHEALTH GROUP INC | 1,358 | $399 | 0.1% | $229.20 | +3.2% | Com | 91324P102 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $371 | 0.1% | $78.50 | — | Com | 78464A870 |
| SYY | SYSCO CORP | 4,316 | $369 | 0.1% | $53.62 | +27.8% | Com | 871829107 |
| CLX | CLOROX COMPANY | 2,375 | $365 | 0.1% | $117.84 | +5.7% | Com | 189054109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,575 | $362 | 0.1% | $118.06 | — | Com | 892331307 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 9,041 | $351 | 0.1% | $38.41 | — | Com | 78463X863 |
| PHO | Invesco Exchange Traded Fd Tr Water Res ETF | 9,013 | $348 | 0.1% | $36.62 | — | Com | 46137V142 |
| RWR | SPDR DOW JONES REIT ETF | 3,401 | $347 | 0.1% | $82.53 | — | Com | 78464A607 |
| BIIB | BIOGEN INC | 1,168 | $347 | 0.1% | $234.85 | +18.1% | Com | 09062X103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,674 | $344 | 0.1% | $128.65 | — | Com | 464287630 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 2,100 | $338 | 0.1% | $145.08 | — | Com | 464287879 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 3,543 | $336 | 0.1% | $79.02 | — | Com | 464287473 |
| ENB | ENBRIDGE INC | 8,460 | $336 | 0.1% | $24.48 | +1.5% | Com | 29250N105 |
| VB | VANGUARD SMALL-CAP ETF | 2,019 | $335 | 0.1% | $116.88 | — | Com | 922908751 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,040 | $332 | 0.1% | $106.74 | — | Com | 78464A631 |
| VPL | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 4,764 | $331 | 0.1% | $65.80 | — | Com | 922042866 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,783 | $326 | 0.1% | $82.46 | +12.6% | Com | 911312106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,552 | $323 | 0.1% | $43.23 | — | Com | 78464A698 |
| TFC | Truist Financial Corporation | 5,570 | $314 | 0.1% | $40.89 | 0.0% | Com | 89832Q109 |
| TJX | TJX COMPANIES INC | 5,110 | $312 | 0.1% | $46.18 | +18.2% | Com | 872540109 |
| VFC | VF CORP | 3,121 | $311 | 0.1% | $79.43 | +12.8% | Com | 918204108 |
| QCOM | QUALCOMM INC | 3,480 | $307 | 0.1% | $62.71 | +16.2% | Com | 747525103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $303 | 0.1% | $105.09 | +14.3% | Com | 693475105 |
| CMCSA | COMCAST CORP-CLASS A | 6,549 | $294 | 0.1% | $32.76 | +15.6% | Com | 20030N101 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | 7,700 | $277 | 0.1% | $34.10 | — | Com | 46434G863 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 29,162 | $275 | 0.1% | $11.12 | — | Com | 780905840 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 4,191 | $267 | 0.1% | $60.79 | — | Com | 921946794 |
| TXN | TEXAS INSTRUMENTS INC | 2,079 | $267 | 0.1% | $103.03 | +0.7% | Com | 882508104 |
| PSX | PHILLIPS 66 | 2,379 | $265 | 0.1% | $71.31 | +22.5% | Com | 718546104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,265 | $264 | 0.1% | $59.46 | -5.2% | Com | 192446102 |
| GD | GENERAL DYNAMICS CORP | 1,491 | $263 | 0.1% | $110.12 | +41.6% | Com | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 1,112 | $257 | 0.1% | $32.76 | +15.4% | Com | 697435105 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 6,400 | $252 | 0.1% | $35.78 | — | Com | 37954Y889 |
| — | XILINX INC | 2,494 | $244 | 0.1% | $123.29 | — | Com | 983919101 |
| DON | WISDOM TREE MID CAP DIVIDEND | 6,195 | $236 | 0.1% | $41.70 | — | Com | 97717W505 |
| SCHW | SCHWAB (CHARLES) CORP | 4,913 | $234 | 0.1% | $43.62 | -7.2% | Com | 808513105 |
| — | INFINEON TECHNOLOG ORD NPV | 11,900 | $231 | 0.1% | $23.95 | — | Pfd Stk | D58895059 |
| — | CORESITE REALTY CORP | 2,050 | $230 | 0.1% | $112.20 | — | Com | 21870Q105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,663 | $230 | 0.1% | $50.73 | — | Com | 81369Y308 |
| BX | Blackstone Group Inc Cl A | 3,970 | $222 | 0.1% | $42.09 | 0.0% | Com | 09260D107 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 10,100 | $220 | 0.1% | $24.56 | — | Com | 46625H365 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $215 | 0.1% | $46.59 | 0.0% | Com | 595112103 |
| SBUX | STARBUCKS CORP | 2,415 | $212 | 0.1% | $53.65 | +38.8% | Com | 855244109 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 1,764 | $211 | 0.1% | $119.61 | — | Com | 922908744 |
| SLB | SCHLUMBERGER LTD | 5,168 | $208 | 0.1% | $35.74 | -14.0% | Com | 806857108 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | 6,643 | $207 | 0.1% | $31.16 | — | Com | 97717X578 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 3,478 | $204 | 0.1% | $58.65 | — | Com | 922042874 |
| CTAS | CINTAS CORP | 753 | $203 | 0.1% | $61.91 | 0.0% | Com | 172908105 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,111 | $202 | 0.1% | $181.82 | — | Com | 922908736 |
| — | Bank Amer Corp | 100,000 | $116 | 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 |
| — | Fifth Third Bancorp Oero | 70,000 | $72 | 0.0% | $1.03 | — | Pfd Stk | 316773CM0 |
| — | Jpmorgan Chase & Co | 70,000 | $71 | 0.0% | $1.01 | — | Pfd Stk | 46625HKK5 |
| — | The Charles Schwab Corporation | 60,000 | $62 | 0.0% | $1.03 | — | Pfd Stk | 808513AP0 |
| — | Bank Amer Corp | 45,000 | $47 | 0.0% | $1.04 | — | Pfd Stk | 060505ED2 |
| — | Plains All Amern Pipeline L P | 45,000 | $42 | 0.0% | $0.93 | — | Pfd Stk | 726503AE5 |
| — | Metlife Inc Pfd | 40,000 | $41 | 0.0% | $1.02 | — | Pfd Stk | 59156RBP2 |