Montecito Bank & Trust Diversified Active

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)

Holdings (189)

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