Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 150,987 | $22.75M | 7.4% | $150.65 * | $21.45 | +75.6% | Com | 464287614 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 798,074 | $22.35M | 7.3% | $28.01 | $25.41 | +10.2% | Com | 46429B267 |
| USMV | ISHARES TR MIN VOL USA ETF | 245,745 | $13.27M | 4.3% | $54.01 | $60.31 | -10.4% | Com | 46429B697 |
| CWI | SPDR MSCI ACWI EX-US | 568,993 | $11.22M | 3.7% | $19.72 | $23.74 | -16.9% | Com | 78463X848 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 97,297 | $9.65M | 3.2% | $99.18 | $104.63 | -5.2% | Com | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 31,112 | $8.019M | 2.6% | $257.75 | $215.82 | +19.4% | Com | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 53,741 | $7.731M | 2.5% | $143.86 * | $26.11 | +10.2% | Com | 464287507 |
| MSFT | MICROSOFT CORP | 45,230 | $7.133M | 2.3% | $157.71 * | $52.78 | +184.5% | Com | 594918104 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 121,126 | $5.874M | 1.9% | $48.49 | $50.15 | -3.3% | Com | 46431W507 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 117,090 | $5.842M | 1.9% | $49.89 | $59.82 | -16.6% | Com | 46432F842 |
| KO | COCA-COLA CO/THE | 124,836 | $5.524M | 1.8% | $44.25 * | $30.61 | +21.3% | Com | 191216100 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 63,653 | $5.158M | 1.7% | $81.03 | $83.03 | -2.4% | Com | 46432F339 |
| CWB | SPDR BBG BARC CONVERTIBLE | 106,931 | $5.117M | 1.7% | $47.85 | $49.82 | -3.9% | Com | 78464A359 |
| EFA | ISHARES MSCI EAFE ETF | 89,068 | $4.762M | 1.6% | $53.46 | $60.49 | -11.6% | Com | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 70,162 | $3.769M | 1.2% | $53.72 * | $34.56 | +11.5% | Com | 92343V104 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 44,822 | $3.546M | 1.2% | $79.11 | $79.03 | +0.1% | Com | 92206C409 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 22,280 | $3.524M | 1.2% | $158.17 | $123.46 | +28.1% | Com | 464287648 |
| NVDA | NVIDIA CORP | 13,213 | $3.483M | 1.1% | $263.60 * | $4.07 | +61.2% | Com | 67066G104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 61,713 | $3.463M | 1.1% | $56.11 | $74.44 | -24.6% | Com | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 13,281 | $3.432M | 1.1% | $258.41 | $233.31 | +10.8% | Com | 464287200 |
| DIS | WALT DISNEY CO/THE | 35,446 | $3.424M | 1.1% | $96.60 * | $111.95 | -15.7% | Com | 254687106 |
| INTC | INTEL CORP | 62,413 | $3.378M | 1.1% | $54.12 * | $35.99 | +33.3% | Com | 458140100 |
| IWM | ISHARES RUSSELL 2000 ETF | 28,296 | $3.239M | 1.1% | $114.47 | $126.09 | -9.2% | Com | 464287655 |
| ABBV | ABBVIE INC | 40,697 | $3.101M | 1.0% | $76.20 * | $61.03 | -1.3% | Com | 00287Y109 |
| MBB | ISHARES TR MBS ETF | 27,774 | $3.067M | 1.0% | $110.43 | $107.91 | +2.3% | Com | 464288588 |
| QQQ | INVESCO QQQ TRUST | 15,998 | $3.046M | 1.0% | $190.40 | $177.11 | +7.5% | Com | 46090E103 |
| PG | PROCTER & GAMBLE CO/THE | 26,990 | $2.969M | 1.0% | $110.00 * | $74.91 | +27.2% | Com | 742718109 |
| JPM | JPMORGAN CHASE & CO | 32,911 | $2.962M | 1.0% | $90.00 * | $74.24 | +3.4% | Com | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 10,158 | $2.896M | 0.9% | $285.10 * | $157.98 | +65.4% | Com | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 20,677 | $2.711M | 0.9% | $131.11 * | $70.22 | +58.7% | Com | 478160104 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 42,510 | $2.432M | 0.8% | $57.21 | $65.79 | -13.0% | Com | 464287150 |
| KMB | KIMBERLY-CLARK CORP | 18,598 | $2.378M | 0.8% | $127.86 * | $103.09 | +1.0% | Com | 494368103 |
| GOOGL | ALPHABET INC-CL A | 1,943 | $2.258M | 0.7% | $1162.12 * | $53.34 | +8.1% | Com | 02079K305 |
| V | VISA INC-CLASS A SHARES | 13,905 | $2.24M | 0.7% | $161.09 * | $79.04 | +95.7% | Com | 92826C839 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 21,495 | $2.078M | 0.7% | $96.67 | $109.21 | -11.5% | Com | 464288281 |
| PFE | PFIZER INC | 62,972 | $2.055M | 0.7% | $32.63 * | $19.98 | +17.9% | Com | 717081103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 36,103 | $2.001M | 0.7% | $55.42 * | $28.94 | -4.3% | Com | 81369Y886 |
| HON | HONEYWELL INTERNATIONAL INC | 14,771 | $1.976M | 0.6% | $133.78 * | $112.44 | -0.5% | Com | 438516106 |
| FISV | FISERV INC | 19,367 | $1.84M | 0.6% | $95.01 | $76.64 | +23.9% | Com | 337738108 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 31,530 | $1.813M | 0.6% | $57.50 | $68.06 | -15.5% | Com | 46435G425 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 8,647 | $1.767M | 0.6% | $204.35 * | $20.20 | +152.9% | Com | 464287721 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 9,608 | $1.752M | 0.6% | $182.35 * | $32.48 | -6.4% | Com | 464287291 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 16,305 | $1.686M | 0.6% | $103.40 | $113.09 | -8.6% | Com | 921908844 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 20,979 | $1.686M | 0.6% | $80.37 * | $36.04 | +11.5% | Com | 81369Y803 |
| WMT | WALMART INC | 14,511 | $1.649M | 0.5% | $113.64 * | $25.51 | +37.1% | Com | 931142103 |
| CVX | CHEVRON CORP | 22,691 | $1.644M | 0.5% | $72.45 * | $77.78 | -27.9% | Com | 166764100 |
| PEP | PEPSICO INC | 13,595 | $1.633M | 0.5% | $120.12 * | $72.02 | +39.8% | Com | 713448108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 39,548 | $1.616M | 0.5% | $40.86 | $44.81 | -8.8% | Com | 46434V407 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 36,730 | $1.486M | 0.5% | $40.46 | $51.11 | -20.8% | Com | 46434G103 |
| CSCO | CISCO SYSTEMS INC | 37,349 | $1.469M | 0.5% | $39.33 * | $31.48 | +4.4% | Com | 17275R102 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,302 | $1.458M | 0.5% | $141.53 | $149.31 | -5.2% | Com | 464287622 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,370 | $1.362M | 0.4% | $88.61 | $78.91 | +12.3% | Com | 81369Y209 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | 49,212 | $1.347M | 0.4% | $27.37 | $33.08 | -17.3% | Com | 46434G863 |
| UNP | UNION PACIFIC CORP | 9,469 | $1.336M | 0.4% | $141.09 * | $93.11 | +33.4% | Com | 907818108 |
| ENB | ENBRIDGE INC | 45,829 | $1.333M | 0.4% | $29.09 * | $24.91 | -20.6% | Com | 29250N105 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 22,848 | $1.332M | 0.4% | $58.30 | $69.04 | -15.5% | Com | 921946810 |
| MRK | MERCK & CO. INC. | 17,245 | $1.327M | 0.4% | $76.95 * | $49.18 | +24.5% | Com | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 9,678 | $1.286M | 0.4% | $132.88 * | $126.10 | -2.1% | Com | 620076307 |
| NKE | NIKE INC -CL B | 15,520 | $1.284M | 0.4% | $82.73 * | $78.60 | -2.6% | Com | 654106103 |
| D | DOMINION RESOURCES INC/VA | 17,431 | $1.258M | 0.4% | $72.17 * | $57.37 | -2.0% | Com | 25746U109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 28,549 | $1.232M | 0.4% | $43.15 | $49.45 | -12.7% | Com | 464287499 |
| IBM | INTL BUSINESS MACHINES CORP | 11,034 | $1.224M | 0.4% | $110.93 * | $102.88 | -19.5% | Com | 459200101 |
| — | ISHARES GOLD TRUST ISHARES | 80,557 | $1.214M | 0.4% | $15.07 | $13.66 | — | Com | 464285105 |
| — | UNITED TECHNOLOGIES CORP | 12,687 | $1.197M | 0.4% | $94.35 | $111.39 | — | Com | 913017109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,381 | $1.192M | 0.4% | $55.75 * | $41.60 | +6.5% | Com | 110122108 |
| FKTFX | FRANKLIN CALIF TAX FREE INCOME | 156,526 | $1.172M | 0.4% | $7.49 | $7.25 | — | Com | 352518104 |
| GLD | SPDR GOLD TRUST | 7,891 | $1.168M | 0.4% | $148.02 | $124.80 | +18.6% | Com | 78463V107 |
| ECL | ECOLAB INC | 7,429 | $1.158M | 0.4% | $155.88 * | $132.05 | +11.0% | Com | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,084 | $1.158M | 0.4% | $283.55 | $195.08 | +43.2% | Com | 883556102 |
| XOM | EXXON MOBIL CORP | 30,243 | $1.149M | 0.4% | $37.99 * | $54.60 | -46.6% | Com | 30231G102 |
| MMM | 3M CO | 8,106 | $1.107M | 0.4% | $136.57 * | $92.97 | -0.7% | Com | 88579Y101 |
| TT | Trane Technologies Plc ADR | 13,116 | $1.083M | 0.4% | $82.57 * | $93.73 | -18.4% | Com | G8994E103 |
| LLY | ELI LILLY & CO | 7,565 | $1.049M | 0.3% | $138.66 * | $86.82 | +49.4% | Com | 532457108 |
| MCD | MCDONALD'S CORP | 6,280 | $1.039M | 0.3% | $165.45 * | $89.45 | +61.9% | Com | 580135101 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,588 | $1.019M | 0.3% | $69.85 | $81.35 | -14.1% | Com | 922908553 |
| DHR | DANAHER CORP | 7,225 | $1M | 0.3% | $138.41 * | $68.55 | +74.6% | Com | 235851102 |
| GOOG | ALPHABET INC-CL C | 860 | $1M | 0.3% | $1162.79 * | $54.90 | +5.1% | Com | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,785 | $995K | 0.3% | $262.88 | $274.98 | -4.4% | Com | 78467Y107 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,123 | $993K | 0.3% | $98.09 * | $42.64 | +15.0% | Com | 81369Y407 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 8,958 | $926K | 0.3% | $103.37 * | $40.49 | -14.9% | Com | 46138E149 |
| HD | HOME DEPOT INC | 4,626 | $863K | 0.3% | $186.55 * | $110.77 | +46.8% | Com | 437076102 |
| CVS | CVS HEALTH CORP | 13,305 | $790K | 0.3% | $59.38 * | $57.30 | -14.1% | Com | 126650100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 15,940 | $777K | 0.3% | $48.75 | $50.78 | -4.0% | Com | 46429B655 |
| META | FACEBOOK INC-A | 4,606 | $769K | 0.3% | $166.96 | $132.64 | +24.9% | Com | 30303M102 |
| DEM | WISDOMTREE EMERGING MARKETS | 23,538 | $759K | 0.2% | $32.25 | $39.01 | -17.3% | Com | 97717W315 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 22,038 | $753K | 0.2% | $34.17 | $41.15 | -17.1% | Com | 464287234 |
| PFF | ISHARES S&P PREF STK ETF | 23,581 | $751K | 0.2% | $31.85 | $39.34 | -19.1% | Com | 464288687 |
| MDT | MEDTRONIC PLC | 8,166 | $736K | 0.2% | $90.13 * | $81.48 | -5.6% | Com | G5960L103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,348 | $718K | 0.2% | $165.13 * | $28.41 | +45.2% | Com | 464287309 |
| AMP | AMERIPRISE FINANCIAL INC | 6,862 | $703K | 0.2% | $102.45 * | $123.66 | -24.9% | Com | 03076C106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 12,403 | $676K | 0.2% | $54.50 | $58.55 | -7.0% | Com | 81369Y308 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 13,095 | $656K | 0.2% | $50.10 * | $37.02 | +17.3% | Com | 609207105 |
| WFC | WELLS FARGO & CO | 22,739 | $653K | 0.2% | $28.72 * | $32.32 | -23.1% | Com | 949746101 |
| ADBE | ADOBE SYSTEMS INC | 2,024 | $644K | 0.2% | $318.18 | $163.67 | +94.4% | Com | 00724F101 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 2,854 | $643K | 0.2% | $225.30 * | $24.23 | +55.0% | Com | 464288810 |
| CLX | CLOROX COMPANY | 3,675 | $637K | 0.2% | $173.33 * | $125.21 | +16.3% | Com | 189054109 |
| EMR | EMERSON ELECTRIC CO | 13,344 | $636K | 0.2% | $47.66 * | $48.53 | -13.6% | Com | 291011104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 15,482 | $635K | 0.2% | $41.02 | $48.42 | -15.3% | Com | 922042775 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,819 | $632K | 0.2% | $45.73 | $73.08 | — | Com | 931427108 |
| MA | MASTERCARD INC-CLASS A | 2,577 | $623K | 0.2% | $241.75 * | $135.65 | +72.4% | Com | 57636Q104 |
| T | AT&T INC | 21,296 | $621K | 0.2% | $29.16 * | $16.66 | -12.0% | Com | 00206R102 |
| ACWI | ISHARES MSCI ACWI ETF | 9,840 | $616K | 0.2% | $62.60 | $72.66 | -13.9% | Com | 464288257 |
| ITW | ILLINOIS TOOL WORKS | 4,326 | $615K | 0.2% | $142.16 * | $85.49 | +45.4% | Com | 452308109 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 3,251 | $580K | 0.2% | $178.41 * | $47.73 | -6.5% | Com | 464287606 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,894 | $576K | 0.2% | $72.97 * | $54.46 | +0.5% | Com | 718172109 |
| FDX | FEDEX CORP | 4,740 | $575K | 0.2% | $121.31 * | $136.42 | -20.1% | Com | 31428X106 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 10,580 | $552K | 0.2% | $52.17 | $41.28 | +26.4% | Com | 381430503 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,382 | $550K | 0.2% | $33.57 | $41.54 | -19.2% | Com | 922042858 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 7,750 | $548K | 0.2% | $70.71 | $79.83 | -11.4% | Com | 921946406 |
| PYPL | PAYPAL HOLDINGS INC | 5,655 | $541K | 0.2% | $95.67 | $86.52 | +10.4% | Com | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 2,223 | $535K | 0.2% | $240.67 * | $38.12 | +36.8% | Com | 65339F101 |
| ACN | ACCENTURE PLC-CL A | 3,086 | $504K | 0.2% | $163.32 * | $142.15 | +5.6% | Com | G1151C101 |
| GILD | GILEAD SCIENCES INC | 6,638 | $497K | 0.2% | $74.87 * | $55.65 | +7.5% | Com | 375558103 |
| — | BLACKROCK INC | 1,127 | $496K | 0.2% | $440.11 | $483.17 | — | Com | 09247X101 |
| — | ALEXION PHARMACEUTICALS INC COM | 5,400 | $485K | 0.2% | $89.81 | $98.45 | — | Com | 015351109 |
| SWK | STANLEY BLACK & DECKER INC | 4,851 | $485K | 0.2% | $99.98 * | $94.85 | -11.8% | Com | 854502101 |
| COP | CONOCOPHILLIPS | 15,685 | $483K | 0.2% | $30.79 * | $50.12 | -50.3% | Com | 20825C104 |
| VO | VANGUARD IND FD MID-CAP | 3,627 | $478K | 0.2% | $131.79 * | $32.87 | +0.1% | Com | 922908629 |
| DGRW | WISDOMTREE US QUALITY DIVID | 12,193 | $474K | 0.2% | $38.87 | $34.75 | +12.0% | Com | 97717X669 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 10,538 | $474K | 0.2% | $44.98 * | $35.54 | +4.0% | Com | 744573106 |
| LOW | LOWE'S COS INC | 5,454 | $470K | 0.2% | $86.18 * | $73.34 | +5.6% | Com | 548661107 |
| MCK | MCKESSON CORP | 3,472 | $469K | 0.2% | $135.08 * | $146.20 | -10.9% | Com | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 1,487 | $464K | 0.2% | $312.04 * | $202.20 | +48.9% | Com | 776696106 |
| HPQ | HP INC | 26,395 | $458K | 0.2% | $17.35 * | $12.87 | +10.8% | Com | 40434L105 |
| CMI | CUMMINS INC | 3,379 | $457K | 0.1% | $135.25 * | $121.29 | -3.2% | Com | 231021106 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 6,171 | $454K | 0.1% | $73.57 | $75.27 | -2.3% | Com | 464287168 |
| ORCL | ORACLE CORP | 9,298 | $450K | 0.1% | $48.40 * | $32.80 | +35.7% | Com | 68389X105 |
| CB | CHUBB LTD | 4,016 | $449K | 0.1% | $111.80 * | $118.54 | -13.7% | Com | H1467J104 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 3,200 | $441K | 0.1% | $137.81 * | $70.88 | -2.7% | Com | 464287887 |
| GWW | WW GRAINGER INC | 1,759 | $437K | 0.1% | $248.44 * | $195.51 | +18.7% | Com | 384802104 |
| GIS | GENERAL MILLS INC | 8,207 | $433K | 0.1% | $52.76 * | $41.33 | +4.8% | Com | 370334104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 5,240 | $432K | 0.1% | $82.44 | $81.37 | +1.3% | Com | 66987V109 |
| TSN | TYSON FOODS INC-CL A | 7,452 | $431K | 0.1% | $57.84 * | $56.31 | -13.4% | Com | 902494103 |
| VOO | VANGUARD S&P 500 ETF | 1,821 | $431K | 0.1% | $236.68 | $247.96 | -4.5% | Com | 922908363 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 3,825 | $420K | 0.1% | $109.80 * | $75.59 | -27.4% | Com | 464287705 |
| ETN | EATON CORP PLC | 5,371 | $417K | 0.1% | $77.64 * | $67.18 | +5.0% | Com | G29183103 |
| CAT | CATERPILLAR INC | 3,508 | $407K | 0.1% | $116.02 * | $87.24 | +18.2% | Com | 149123101 |
| QCOM | QUALCOMM INC | 5,964 | $404K | 0.1% | $67.74 * | $66.55 | -10.3% | Com | 747525103 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 16,485 | $399K | 0.1% | $24.20 | $26.08 | -7.2% | Com | 46434V803 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,116 | $396K | 0.1% | $96.21 | $94.47 | +1.9% | Com | 464287408 |
| DTE | DTE ENERGY COMPANY | 4,150 | $394K | 0.1% | $94.94 * | $68.22 | -2.2% | Com | 233331107 |
| MO | ALTRIA GROUP INC | 10,025 | $388K | 0.1% | $38.70 * | $35.89 | -31.4% | Com | 02209S103 |
| IGV | ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | 1,765 | $371K | 0.1% | $210.20 * | $47.28 | -11.1% | Com | 464287515 |
| SO | SOUTHERN CO/THE | 6,735 | $364K | 0.1% | $54.05 * | $31.23 | +38.7% | Com | 842587107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 25,384 | $363K | 0.1% | $14.30 | $51.88 | — | Com | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 1,449 | $361K | 0.1% | $249.14 * | $230.49 | -1.5% | Com | 91324P102 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 19,517 | $352K | 0.1% | $18.04 | $27.57 | -34.6% | Com | 97717W604 |
| GS | GOLDMAN SACHS GROUP INC | 2,254 | $348K | 0.1% | $154.39 * | $154.72 | -12.8% | Com | 38141G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,430 | $347K | 0.1% | $33.27 | $40.27 | -17.2% | Com | 921943858 |
| CF | CF INDUSTRIES HOLDINGS INC | 12,685 | $345K | 0.1% | $27.20 * | $33.12 | -28.6% | Com | 125269100 |
| VLO | VALERO ENERGY CORP | 7,532 | $341K | 0.1% | $45.27 * | $55.94 | -35.8% | Com | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC-A | 2,372 | $340K | 0.1% | $143.34 * | $152.76 | -14.7% | Com | 21036P108 |
| BIIB | BIOGEN INC | 1,037 | $328K | 0.1% | $316.30 | $234.85 | +34.7% | Com | 09062X103 |
| LKQ | LKQ CORPORATION | 15,990 | $327K | 0.1% | $20.45 * | $28.28 | -34.9% | Com | 501889208 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,575 | $309K | 0.1% | $120.00 | $120.98 | -0.9% | Com | 892331307 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 6,881 | $308K | 0.1% | $44.76 | $60.32 | -25.7% | Com | 464288273 |
| — | APTIV PLC | 6,186 | $305K | 0.1% | $49.30 | $78.91 | — | Com | G6095L109 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $302K | 0.1% | $77.44 | $65.15 | +18.9% | Com | 78464A870 |
| — | SVB FINANCIAL GROUP | 2,000 | $302K | 0.1% | $151.00 | $110.50 | — | Com | 78486Q101 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 5,145 | $291K | 0.1% | $56.56 | $70.61 | -19.8% | Com | 97717W208 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,647 | $285K | 0.1% | $50.47 * | $75.16 | -39.3% | Com | 14040H105 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,938 | $274K | 0.1% | $93.26 * | $82.43 | -9.9% | Com | 911312106 |
| VPL | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 4,864 | $268K | 0.1% | $55.10 | $64.71 | -14.8% | Com | 922042866 |
| — | ALERIAN MLP ETF | 76,350 | $263K | 0.1% | $3.44 | $9.77 | — | Com | 00162Q866 |
| — | Jpmorgan Chase & Co | 250,000 | $261K | 0.1% | $1.04 | $1.04 | — | Pfd Stk | 46625HJQ4 |
| — | CORESITE REALTY CORP | 2,195 | $254K | 0.1% | $115.72 | $112.43 | — | Com | 21870Q105 |
| — | Bank of America | 250,000 | $254K | 0.1% | $1.02 | $1.02 | — | Pfd Stk | 060505EH3 |
| CMCSA | COMCAST CORP-CLASS A | 7,152 | $246K | 0.1% | $34.40 * | $33.03 | -10.5% | Com | 20030N101 |
| TJX | TJX COMPANIES INC | 5,110 | $244K | 0.1% | $47.75 * | $46.18 | -3.9% | Com | 872540109 |
| VB | VANGUARD SMALL-CAP ETF | 2,070 | $239K | 0.1% | $115.46 | $115.00 | +0.4% | Com | 922908751 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 8,800 | $236K | 0.1% | $26.82 | $38.95 | -31.3% | Com | 78463X863 |
| UNM | UNUM GROUP | 15,671 | $235K | 0.1% | $15.00 | $37.89 | -60.4% | Com | 91529Y106 |
| KBE | KBW BANK ETF | 8,560 | $231K | 0.1% | $26.99 | $27.87 | -3.3% | Com | 78464A797 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 3,543 | $227K | 0.1% | $64.07 | $76.67 | -16.4% | Com | 464287473 |
| USB | US BANCORP | 6,435 | $221K | 0.1% | $34.34 * | $37.30 | -27.8% | Com | 902973304 |
| — | Duke Realty Corp | 6,732 | $218K | 0.1% | $32.38 | $32.38 | — | Com | 264411505 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,344 | $215K | 0.1% | $20.78 | $26.41 | -21.2% | Com | 81369Y605 |
| CNK | CINEMARK HOLDINGS INC | 21,000 | $214K | 0.1% | $10.19 | $26.22 | -61.6% | Com | 17243V102 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 2,100 | $210K | 0.1% | $100.00 * | $71.34 | -30.0% | Com | 464287879 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 6,400 | $204K | 0.1% | $31.88 | $35.36 | -9.9% | Com | 37954Y889 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,298 | $203K | 0.1% | $156.39 * | $29.03 | -10.0% | Com | 922908736 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 29,162 | $192K | 0.1% | $6.58 | $11.12 | — | Com | 780905840 |
| WCMIX | INVESTMENT MANGERS SER TR WCM | 11,171 | $176K | 0.1% | $15.76 | $16.00 | — | Com | 461418444 |
| — | Bank Amer Corp | 100,000 | $105K | 0.0% | $1.05 | $1.13 | — | Pfd Stk | 060505EU4 |
| — | Alta Properties, Inc. | 12,544 | $93,000 | 0.0% | $7.41 | $7.41 | — | Com | 863012544 |
| — | Alta Properties, Inc. | 12,000 | $89,000 | 0.0% | $7.42 | $7.42 | — | Com | 863112000 |
| — | Jpmorgan Chase & Co | 70,000 | $65,000 | 0.0% | $0.93 | $1.01 | — | Pfd Stk | 46625HKK5 |
| — | The Charles Schwab Corporation | 60,000 | $55,000 | 0.0% | $0.92 | $1.03 | — | Pfd Stk | 808513AP0 |
| — | Metlife Inc Pfd | 40,000 | $35,000 | 0.0% | $0.88 | $1.02 | — | Pfd Stk | 59156RBP2 |