CIK: 0001422508 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $305,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 150,987 | $22,746 | 7.4% | $84.90 | — | Com | 464287614 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 798,074 | $22,354 | 7.3% | $25.68 | — | Com | 46429B267 |
| USMV | ISHARES TR MIN VOL USA ETF | 245,745 | $13,273 | 4.3% | $59.83 | — | Com | 46429B697 |
| CWI | SPDR MSCI ACWI EX-US | 568,993 | $11,221 | 3.7% | $31.15 | — | Com | 78463X848 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 97,297 | $9,650 | 3.2% | $105.19 | — | Com | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 31,112 | $8,019 | 2.6% | $217.79 | — | Com | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 53,741 | $7,731 | 2.5% | $131.25 | — | Com | 464287507 |
| MSFT | MICROSOFT CORP | 45,230 | $7,133 | 2.3% | $52.78 | +196.2% | Com | 594918104 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 121,126 | $5,874 | 1.9% | $49.93 | — | Com | 46431W507 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 117,090 | $5,842 | 1.9% | $60.89 | — | Com | 46432F842 |
| KO | COCA-COLA CO/THE | 124,836 | $5,524 | 1.8% | $30.61 | +47.0% | Com | 191216100 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 63,653 | $5,158 | 1.7% | $82.86 | — | Com | 46432F339 |
| CWB | SPDR BBG BARC CONVERTIBLE | 106,931 | $5,117 | 1.7% | $50.15 | — | Com | 78464A359 |
| EFA | ISHARES MSCI EAFE ETF | 89,068 | $4,762 | 1.6% | $59.51 | — | Com | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 70,162 | $3,769 | 1.2% | $34.56 | +18.7% | Com | 92343V104 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 44,822 | $3,546 | 1.2% | $79.30 | — | Com | 92206C409 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 22,280 | $3,524 | 1.2% | $123.80 | — | Com | 464287648 |
| NVDA | NVIDIA CORP | 13,213 | $3,483 | 1.1% | $4.07 | +54.2% | Com | 67066G104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 61,713 | $3,463 | 1.1% | $85.80 | — | Com | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 13,281 | $3,432 | 1.1% | $229.52 | — | Com | 464287200 |
| DIS | WALT DISNEY CO/THE | 35,446 | $3,424 | 1.1% | $111.95 | +10.3% | Com | 254687106 |
| INTC | INTEL CORP | 62,413 | $3,378 | 1.1% | $35.99 | +45.4% | Com | 458140100 |
| IWM | ISHARES RUSSELL 2000 ETF | 28,296 | $3,239 | 1.1% | $128.00 | — | Com | 464287655 |
| ABBV | ABBVIE INC | 40,697 | $3,101 | 1.0% | $61.03 | +10.1% | Com | 00287Y109 |
| MBB | ISHARES TR MBS ETF | 27,774 | $3,067 | 1.0% | $108.30 | — | Com | 464288588 |
| QQQ | INVESCO QQQ TRUST | 15,998 | $3,046 | 1.0% | $183.42 | — | Com | 46090E103 |
| PG | PROCTER & GAMBLE CO/THE | 26,990 | $2,969 | 1.0% | $74.91 | +38.6% | Com | 742718109 |
| JPM | JPMORGAN CHASE & CO | 32,911 | $2,962 | 1.0% | $74.24 | +39.6% | Com | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 10,158 | $2,896 | 0.9% | $157.98 | +75.8% | Com | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 20,677 | $2,711 | 0.9% | $70.22 | +71.1% | Com | 478160104 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 42,510 | $2,432 | 0.8% | $67.04 | — | Com | 464287150 |
| KMB | KIMBERLY-CLARK CORP | 18,598 | $2,378 | 0.8% | $103.09 | +8.7% | Com | 494368103 |
| GOOGL | ALPHABET INC-CL A | 1,943 | $2,258 | 0.7% | $53.34 | +26.1% | Com | 02079K305 |
| V | VISA INC-CLASS A SHARES | 13,905 | $2,240 | 0.7% | $79.04 | +128.6% | Com | 92826C839 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 21,495 | $2,078 | 0.7% | $110.32 | — | Com | 464288281 |
| PFE | PFIZER INC | 62,972 | $2,055 | 0.7% | $19.98 | +29.3% | Com | 717081103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 36,103 | $2,001 | 0.7% | $54.58 | — | Com | 81369Y886 |
| HON | HONEYWELL INTERNATIONAL INC | 14,771 | $1,976 | 0.6% | $112.44 | +21.5% | Com | 438516106 |
| FISV | FISERV INC | 19,367 | $1,840 | 0.6% | $76.64 | +44.9% | Com | 337738108 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 31,530 | $1,813 | 0.6% | $57.50 | — | Com | 46435G425 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 8,647 | $1,767 | 0.6% | $80.69 | — | Com | 464287721 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 9,608 | $1,752 | 0.6% | $207.00 | — | Com | 464287291 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 20,979 | $1,686 | 0.6% | $68.02 | — | Com | 81369Y803 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 16,305 | $1,686 | 0.6% | $112.87 | — | Com | 921908844 |
| WMT | WALMART INC | 14,511 | $1,649 | 0.5% | $25.51 | +38.7% | Com | 931142103 |
| CVX | CHEVRON CORP | 22,691 | $1,644 | 0.5% | $77.78 | -2.3% | Com | 166764100 |
| PEP | PEPSICO INC | 13,595 | $1,633 | 0.5% | $72.02 | +56.6% | Com | 713448108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 39,548 | $1,616 | 0.5% | $40.86 | — | Com | 46434V407 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 36,730 | $1,486 | 0.5% | $51.26 | — | Com | 46434G103 |
| CSCO | CISCO SYSTEMS INC | 37,349 | $1,469 | 0.5% | $31.48 | +16.5% | Com | 17275R102 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,302 | $1,458 | 0.5% | $153.60 | — | Com | 464287622 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,370 | $1,362 | 0.4% | $79.54 | — | Com | 81369Y209 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | 49,212 | $1,347 | 0.4% | $28.42 | — | Com | 46434G863 |
| UNP | UNION PACIFIC CORP | 9,469 | $1,336 | 0.4% | $93.11 | +55.7% | Com | 907818108 |
| ENB | ENBRIDGE INC | 45,829 | $1,333 | 0.4% | $24.91 | +0.4% | Com | 29250N105 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 22,848 | $1,332 | 0.4% | $70.35 | — | Com | 921946810 |
| MRK | MERCK & CO. INC. | 17,245 | $1,327 | 0.4% | $49.18 | +32.3% | Com | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 9,678 | $1,286 | 0.4% | $126.10 | +23.1% | Com | 620076307 |
| NKE | NIKE INC -CL B | 15,520 | $1,284 | 0.4% | $78.60 | +9.3% | Com | 654106103 |
| D | DOMINION RESOURCES INC/VA | 17,431 | $1,258 | 0.4% | $57.37 | +10.0% | Com | 25746U109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 28,549 | $1,232 | 0.4% | $100.93 | — | Com | 464287499 |
| IBM | INTL BUSINESS MACHINES CORP | 11,034 | $1,224 | 0.4% | $102.88 | -4.5% | Com | 459200101 |
| — | ISHARES GOLD TRUST ISHARES | 80,557 | $1,214 | 0.4% | $13.66 | — | Com | 464285105 |
| — | UNITED TECHNOLOGIES CORP | 12,687 | $1,197 | 0.4% | $111.39 | — | Com | 913017109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,381 | $1,192 | 0.4% | $41.60 | +16.8% | Com | 110122108 |
| FKTFX | FRANKLIN CALIF TAX FREE INCOME | 156,526 | $1,172 | 0.4% | $7.25 | — | Com | 352518104 |
| GLD | SPDR GOLD TRUST | 7,891 | $1,168 | 0.4% | $125.21 | — | Com | 78463V107 |
| ECL | ECOLAB INC | 7,429 | $1,158 | 0.4% | $132.05 | +33.5% | Com | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,084 | $1,158 | 0.4% | $195.08 | +59.2% | Com | 883556102 |
| XOM | EXXON MOBIL CORP | 30,243 | $1,149 | 0.4% | $54.60 | -22.9% | Com | 30231G102 |
| MMM | 3M CO | 8,106 | $1,107 | 0.4% | $92.97 | +14.0% | Com | 88579Y101 |
| TT | Trane Technologies Plc ADR | 13,116 | $1,083 | 0.4% | $93.73 | 0.0% | Com | G8994E103 |
| LLY | ELI LILLY & CO | 7,565 | $1,049 | 0.3% | $86.82 | +47.6% | Com | 532457108 |
| MCD | MCDONALD'S CORP | 6,280 | $1,039 | 0.3% | $89.45 | +92.1% | Com | 580135101 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,588 | $1,019 | 0.3% | $82.38 | — | Com | 922908553 |
| GOOG | ALPHABET INC-CL C | 860 | $1,000 | 0.3% | $54.90 | +22.7% | Com | 02079K107 |
| DHR | DANAHER CORP | 7,225 | $1,000 | 0.3% | $68.55 | +91.6% | Com | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,785 | $995 | 0.3% | $277.91 | — | Com | 78467Y107 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,123 | $993 | 0.3% | $84.43 | — | Com | 81369Y407 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 8,958 | $926 | 0.3% | $128.58 | — | Com | 46138E149 |
| HD | HOME DEPOT INC | 4,626 | $863 | 0.3% | $110.77 | +71.6% | Com | 437076102 |
| CVS | CVS HEALTH CORP | 13,305 | $790 | 0.3% | $57.30 | -3.5% | Com | 126650100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 15,940 | $777 | 0.3% | $50.49 | — | Com | 46429B655 |
| META | FACEBOOK INC-A | 4,606 | $769 | 0.3% | $132.64 | +46.6% | Com | 30303M102 |
| DEM | WISDOMTREE EMERGING MARKETS | 23,538 | $759 | 0.2% | $39.26 | — | Com | 97717W315 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 22,038 | $753 | 0.2% | $41.73 | — | Com | 464287234 |
| PFF | ISHARES S&P PREF STK ETF | 23,581 | $751 | 0.2% | $39.30 | — | Com | 464288687 |
| MDT | MEDTRONIC PLC | 8,166 | $736 | 0.2% | $81.48 | +10.7% | Com | G5960L103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,348 | $718 | 0.2% | $111.24 | — | Com | 464287309 |
| AMP | AMERIPRISE FINANCIAL INC | 6,862 | $703 | 0.2% | $123.66 | +8.3% | Com | 03076C106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 12,403 | $676 | 0.2% | $53.39 | — | Com | 81369Y308 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 13,095 | $656 | 0.2% | $37.02 | +26.1% | Com | 609207105 |
| WFC | WELLS FARGO & CO | 22,739 | $653 | 0.2% | $32.32 | +13.3% | Com | 949746101 |
| ADBE | ADOBE SYSTEMS INC | 2,024 | $644 | 0.2% | $163.67 | +109.0% | Com | 00724F101 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 2,854 | $643 | 0.2% | $152.39 | — | Com | 464288810 |
| CLX | CLOROX COMPANY | 3,675 | $637 | 0.2% | $125.21 | +10.8% | Com | 189054109 |
| EMR | EMERSON ELECTRIC CO | 13,344 | $636 | 0.2% | $48.53 | +19.0% | Com | 291011104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 15,482 | $635 | 0.2% | $47.67 | — | Com | 922042775 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,819 | $632 | 0.2% | $73.08 | — | Com | 931427108 |
| MA | MASTERCARD INC-CLASS A | 2,577 | $623 | 0.2% | $135.65 | +112.2% | Com | 57636Q104 |
| T | AT&T INC | 21,296 | $621 | 0.2% | $16.66 | +9.0% | Com | 00206R102 |
| ACWI | ISHARES MSCI ACWI ETF | 9,840 | $616 | 0.2% | $71.52 | — | Com | 464288257 |
| ITW | ILLINOIS TOOL WORKS | 4,326 | $615 | 0.2% | $85.49 | +72.6% | Com | 452308109 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 3,251 | $580 | 0.2% | $193.41 | — | Com | 464287606 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,894 | $576 | 0.2% | $54.46 | +11.5% | Com | 718172109 |
| FDX | FEDEX CORP | 4,740 | $575 | 0.2% | $136.42 | -7.5% | Com | 31428X106 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 10,580 | $552 | 0.2% | $43.24 | — | Com | 381430503 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,382 | $550 | 0.2% | $39.27 | — | Com | 922042858 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 7,750 | $548 | 0.2% | $80.47 | — | Com | 921946406 |
| PYPL | PAYPAL HOLDINGS INC | 5,655 | $541 | 0.2% | $86.52 | +27.3% | Com | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 2,223 | $535 | 0.2% | $38.12 | +42.4% | Com | 65339F101 |
| ACN | ACCENTURE PLC-CL A | 3,086 | $504 | 0.2% | $142.15 | +24.5% | Com | G1151C101 |
| GILD | GILEAD SCIENCES INC | 6,638 | $497 | 0.2% | $55.65 | -1.3% | Com | 375558103 |
| — | BLACKROCK INC | 1,127 | $496 | 0.2% | $483.17 | — | Com | 09247X101 |
| — | ALEXION PHARMACEUTICALS INC COM | 5,400 | $485 | 0.2% | $98.45 | — | Com | 015351109 |
| SWK | STANLEY BLACK & DECKER INC | 4,851 | $485 | 0.2% | $94.85 | +25.5% | Com | 854502101 |
| COP | CONOCOPHILLIPS | 15,685 | $483 | 0.2% | $50.12 | -18.2% | Com | 20825C104 |
| VO | VANGUARD IND FD MID-CAP | 3,627 | $478 | 0.2% | $125.95 | — | Com | 922908629 |
| DGRW | WISDOMTREE US QUALITY DIVID | 12,193 | $474 | 0.2% | $34.20 | — | Com | 97717X669 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 10,538 | $474 | 0.2% | $35.54 | +24.2% | Com | 744573106 |
| LOW | LOWE'S COS INC | 5,454 | $470 | 0.2% | $73.34 | +34.0% | Com | 548661107 |
| MCK | MCKESSON CORP | 3,472 | $469 | 0.2% | $146.20 | -3.7% | Com | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 1,487 | $464 | 0.2% | $202.20 | +69.2% | Com | 776696106 |
| HPQ | HP INC | 26,395 | $458 | 0.2% | $12.87 | +28.2% | Com | 40434L105 |
| CMI | CUMMINS INC | 3,379 | $457 | 0.1% | $121.29 | +11.1% | Com | 231021106 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 6,171 | $454 | 0.1% | $74.11 | — | Com | 464287168 |
| ORCL | ORACLE CORP | 9,298 | $450 | 0.1% | $32.80 | +44.8% | Com | 68389X105 |
| CB | CHUBB LTD | 4,016 | $449 | 0.1% | $118.54 | +10.0% | Com | H1467J104 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 3,200 | $441 | 0.1% | $146.74 | — | Com | 464287887 |
| GWW | WW GRAINGER INC | 1,759 | $437 | 0.1% | $195.51 | +40.9% | Com | 384802104 |
| GIS | GENERAL MILLS INC | 8,207 | $433 | 0.1% | $41.33 | +4.8% | Com | 370334104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 5,240 | $432 | 0.1% | $95.30 | — | Com | 66987V109 |
| VOO | VANGUARD S&P 500 ETF | 1,821 | $431 | 0.1% | $252.87 | — | Com | 922908363 |
| TSN | TYSON FOODS INC-CL A | 7,452 | $431 | 0.1% | $56.31 | +11.3% | Com | 902494103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 3,825 | $420 | 0.1% | $149.18 | — | Com | 464287705 |
| ETN | EATON CORP PLC | 5,371 | $417 | 0.1% | $67.18 | +23.0% | Com | G29183103 |
| CAT | CATERPILLAR INC | 3,508 | $407 | 0.1% | $87.24 | +30.0% | Com | 149123101 |
| QCOM | QUALCOMM INC | 5,964 | $404 | 0.1% | $66.55 | +8.1% | Com | 747525103 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 16,485 | $399 | 0.1% | $25.17 | — | Com | 46434V803 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,116 | $396 | 0.1% | $92.98 | — | Com | 464287408 |
| DTE | DTE ENERGY COMPANY | 4,150 | $394 | 0.1% | $68.22 | +21.6% | Com | 233331107 |
| MO | ALTRIA GROUP INC | 10,025 | $388 | 0.1% | $35.89 | -23.2% | Com | 02209S103 |
| IGV | ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | 1,765 | $371 | 0.1% | $210.20 | — | Com | 464287515 |
| SO | SOUTHERN CO/THE | 6,735 | $364 | 0.1% | $31.23 | +61.6% | Com | 842587107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 25,384 | $363 | 0.1% | $51.88 | — | Com | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 1,449 | $361 | 0.1% | $230.49 | +8.4% | Com | 91324P102 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 19,517 | $352 | 0.1% | $32.89 | — | Com | 97717W604 |
| GS | GOLDMAN SACHS GROUP INC | 2,254 | $348 | 0.1% | $154.72 | +19.2% | Com | 38141G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,430 | $347 | 0.1% | $40.41 | — | Com | 921943858 |
| CF | CF INDUSTRIES HOLDINGS INC | 12,685 | $345 | 0.1% | $33.12 | -2.9% | Com | 125269100 |
| VLO | VALERO ENERGY CORP | 7,532 | $341 | 0.1% | $55.94 | +2.2% | Com | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC-A | 2,372 | $340 | 0.1% | $152.76 | +4.8% | Com | 21036P108 |
| BIIB | BIOGEN INC | 1,037 | $328 | 0.1% | $234.85 | +29.2% | Com | 09062X103 |
| LKQ | LKQ CORPORATION | 15,990 | $327 | 0.1% | $28.28 | -5.9% | Com | 501889208 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,575 | $309 | 0.1% | $118.06 | — | Com | 892331307 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 6,881 | $308 | 0.1% | $58.45 | — | Com | 464288273 |
| — | APTIV PLC | 6,186 | $305 | 0.1% | $78.91 | — | Com | G6095L109 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $302 | 0.1% | $78.50 | — | Com | 78464A870 |
| — | SVB FINANCIAL GROUP | 2,000 | $302 | 0.1% | $110.50 | — | Com | 78486Q101 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 5,145 | $291 | 0.1% | $72.48 | — | Com | 97717W208 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,647 | $285 | 0.1% | $75.16 | +5.7% | Com | 14040H105 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,938 | $274 | 0.1% | $82.43 | -0.7% | Com | 911312106 |
| VPL | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 4,864 | $268 | 0.1% | $65.58 | — | Com | 922042866 |
| — | ALERIAN MLP ETF | 76,350 | $263 | 0.1% | $9.77 | — | Com | 00162Q866 |
| — | Jpmorgan Chase & Co | 250,000 | $261 | 0.1% | $1.04 | — | Pfd Stk | 46625HJQ4 |
| — | Bank of America | 250,000 | $254 | 0.1% | $1.02 | — | Pfd Stk | 060505EH3 |
| — | CORESITE REALTY CORP | 2,195 | $254 | 0.1% | $112.43 | — | Com | 21870Q105 |
| CMCSA | COMCAST CORP-CLASS A | 7,152 | $246 | 0.1% | $33.03 | +9.1% | Com | 20030N101 |
| TJX | TJX COMPANIES INC | 5,110 | $244 | 0.1% | $46.18 | +15.5% | Com | 872540109 |
| VB | VANGUARD SMALL-CAP ETF | 2,070 | $239 | 0.1% | $116.85 | — | Com | 922908751 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 8,800 | $236 | 0.1% | $38.41 | — | Com | 78463X863 |
| UNM | UNUM GROUP | 15,671 | $235 | 0.1% | $37.89 | -36.5% | Com | 91529Y106 |
| KBE | KBW BANK ETF | 8,560 | $231 | 0.1% | $28.96 | — | Com | 78464A797 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 3,543 | $227 | 0.1% | $79.02 | — | Com | 464287473 |
| USB | US BANCORP | 6,435 | $221 | 0.1% | $37.30 | -0.2% | Com | 902973304 |
| — | Duke Realty Corp | 6,732 | $218 | 0.1% | $32.38 | — | Com | 264411505 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,344 | $215 | 0.1% | $26.70 | — | Com | 81369Y605 |
| CNK | CINEMARK HOLDINGS INC | 21,000 | $214 | 0.1% | $26.22 | -4.5% | Com | 17243V102 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 2,100 | $210 | 0.1% | $145.08 | — | Com | 464287879 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 6,400 | $204 | 0.1% | $35.78 | — | Com | 37954Y889 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,298 | $203 | 0.1% | $178.16 | — | Com | 922908736 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 29,162 | $192 | 0.1% | $11.12 | — | Com | 780905840 |
| WCMIX | INVESTMENT MANGERS SER TR WCM | 11,171 | $176 | 0.1% | $16.00 | — | Com | 461418444 |
| — | Bank Amer Corp | 100,000 | $105 | 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 |
| — | Jpmorgan Chase & Co | 70,000 | $65 | 0.0% | $1.01 | — | Pfd Stk | 46625HKK5 |
| — | The Charles Schwab Corporation | 60,000 | $55 | 0.0% | $1.03 | — | Pfd Stk | 808513AP0 |
| — | Metlife Inc Pfd | 40,000 | $35 | 0.0% | $1.02 | — | Pfd Stk | 59156RBP2 |