Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $364M (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 | 148,566 | $28.52M | 7.8% | $191.96 * | $21.45 | +123.8% | Com | 464287614 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 728,704 | $20.4M | 5.6% | $27.99 | $25.41 | +10.1% | Com | 46429B267 |
| USMV | ISHARES TR MIN VOL USA ETF | 244,786 | $14.84M | 4.1% | $60.63 | $60.31 | +0.5% | Com | 46429B697 |
| SPY | SPDR S&P 500 ETF TRUST | 32,662 | $10.07M | 2.8% | $308.37 | $219.47 | +40.5% | Com | 78462F103 |
| MSFT | MICROSOFT CORP | 47,488 | $9.664M | 2.7% | $203.50 * | $58.50 | +232.1% | Com | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 53,703 | $9.55M | 2.6% | $177.83 * | $26.11 | +36.2% | Com | 464287507 |
| CWB | SPDR BBG BARC CONVERTIBLE | 149,086 | $9.02M | 2.5% | $60.50 | $51.23 | +18.1% | Com | 78464A359 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 78,792 | $8.873M | 2.4% | $112.61 | $104.63 | +7.6% | Com | 464287598 |
| QQQ | INVESCO QQQ TRUST | 33,326 | $8.252M | 2.3% | $247.61 | $201.56 | +22.8% | Com | 46090E103 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 96,773 | $7.999M | 2.2% | $82.66 | $80.27 | +3.0% | Com | 92206C409 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 111,332 | $7.468M | 2.0% | $67.08 | $64.51 | +4.0% | Com | 921946810 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 63,926 | $6.132M | 1.7% | $95.92 | $83.03 | +15.5% | Com | 46432F339 |
| CWI | SPDR MSCI ACWI EX-US | 257,566 | $5.836M | 1.6% | $22.66 | $23.74 | -4.5% | Com | 78463X848 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 98,872 | $5.652M | 1.6% | $57.16 | $59.82 | -4.4% | Com | 46432F842 |
| NVDA | NVIDIA CORP | 14,018 | $5.326M | 1.5% | $379.94 * | $4.30 | +120.0% | Com | 67066G104 |
| KO | COCA-COLA CO/THE | 115,961 | $5.181M | 1.4% | $44.68 * | $30.61 | +23.6% | Com | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 15,687 | $4.858M | 1.3% | $309.68 | $242.56 | +27.7% | Com | 464287200 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 21,766 | $4.503M | 1.2% | $206.88 | $123.46 | +67.6% | Com | 464287648 |
| ABBV | ABBVIE INC | 45,672 | $4.484M | 1.2% | $98.18 * | $62.06 | +26.9% | Com | 00287Y109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 61,944 | $4.23M | 1.2% | $68.29 | $74.44 | -8.3% | Com | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 72,313 | $3.986M | 1.1% | $55.12 * | $34.75 | +15.1% | Com | 92343V104 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 79,458 | $3.974M | 1.1% | $50.01 | $50.15 | -0.3% | Com | 46431W507 |
| IWM | ISHARES RUSSELL 2000 ETF | 27,387 | $3.921M | 1.1% | $143.17 | $126.09 | +13.6% | Com | 464287655 |
| INTC | INTEL CORP | 58,853 | $3.521M | 1.0% | $59.83 * | $35.99 | +48.2% | Com | 458140100 |
| COST | COSTCO WHOLESALE CORP | 10,619 | $3.22M | 0.9% | $303.23 * | $163.24 | +70.6% | Com | 22160K105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 27,471 | $3.219M | 0.9% | $117.18 | $113.39 | +3.3% | Com | 921908844 |
| PG | PROCTER & GAMBLE CO/THE | 25,313 | $3.027M | 0.8% | $119.58 * | $74.91 | +39.2% | Com | 742718109 |
| JNJ | JOHNSON & JOHNSON | 21,002 | $2.954M | 0.8% | $140.65 * | $71.06 | +69.4% | Com | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 48,429 | $2.948M | 0.8% | $60.87 | $60.49 | +0.6% | Com | 464287465 |
| JPM | JPMORGAN CHASE & CO | 31,309 | $2.945M | 0.8% | $94.06 * | $74.24 | +9.2% | Com | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,080 | $2.927M | 0.8% | $362.25 | $261.96 | +36.4% | Com | 883556102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 49,742 | $2.807M | 0.8% | $56.43 * | $28.91 | -2.4% | Com | 81369Y886 |
| ECL | ECOLAB INC | 13,794 | $2.744M | 0.8% | $198.93 * | $155.17 | +20.8% | Com | 278865100 |
| GOOGL | ALPHABET INC-CL A | 1,924 | $2.728M | 0.7% | $1417.88 * | $53.34 | +31.9% | Com | 02079K305 |
| MMM | 3M CO | 17,176 | $2.679M | 0.7% | $155.97 * | $97.96 | +8.8% | Com | 88579Y101 |
| V | VISA INC-CLASS A SHARES | 13,716 | $2.65M | 0.7% | $193.21 * | $79.04 | +135.0% | Com | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 18,548 | $2.622M | 0.7% | $141.36 * | $103.09 | +12.5% | Com | 494368103 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 37,092 | $2.596M | 0.7% | $69.99 | $67.72 | +3.3% | Com | 46435G425 |
| DIS | WALT DISNEY CO/THE | 21,853 | $2.437M | 0.7% | $111.52 * | $111.95 | -2.7% | Com | 254687106 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 8,634 | $2.33M | 0.6% | $269.86 * | $20.20 | +233.9% | Com | 464287721 |
| PFF | ISHARES S&P PREF STK ETF | 65,396 | $2.265M | 0.6% | $34.64 | $35.97 | -3.7% | Com | 464288687 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 36,161 | $2.249M | 0.6% | $62.19 | $62.21 | -0.0% | Com | 92206C102 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 32,351 | $2.246M | 0.6% | $69.43 | $65.79 | +5.5% | Com | 464287150 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 20,531 | $2.242M | 0.6% | $109.20 | $109.21 | +0.0% | Com | 464288281 |
| CVX | CHEVRON CORP | 24,725 | $2.206M | 0.6% | $89.22 * | $77.13 | -9.1% | Com | 166764100 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 8,909 | $2.098M | 0.6% | $235.49 * | $32.48 | +20.9% | Com | 464287291 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 18,742 | $1.958M | 0.5% | $104.47 * | $36.04 | +45.0% | Com | 81369Y803 |
| PFE | PFIZER INC | 58,944 | $1.927M | 0.5% | $32.69 * | $19.98 | +19.3% | Com | 717081103 |
| — | ISHARES GOLD TRUST ISHARES | 110,879 | $1.884M | 0.5% | $16.99 | $14.57 | — | Com | 464285105 |
| PEP | PEPSICO INC | 13,991 | $1.85M | 0.5% | $132.23 * | $73.11 | +52.8% | Com | 713448108 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,302 | $1.769M | 0.5% | $171.71 | $149.31 | +15.0% | Com | 464287622 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 6,594 | $1.746M | 0.5% | $264.79 * | $34.73 | +27.1% | Com | 464288810 |
| ENB | ENBRIDGE INC | 57,353 | $1.745M | 0.5% | $30.43 * | $24.14 | -12.8% | Com | 29250N105 |
| LLY | ELI LILLY & CO | 10,511 | $1.726M | 0.5% | $164.21 * | $102.82 | +50.0% | Com | 532457108 |
| WMT | WALMART INC | 14,293 | $1.712M | 0.5% | $119.78 * | $25.51 | +45.1% | Com | 931142103 |
| CSCO | CISCO SYSTEMS INC | 36,424 | $1.699M | 0.5% | $46.65 * | $31.48 | +25.0% | Com | 17275R102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,955 | $1.697M | 0.5% | $100.09 | $80.76 | +23.9% | Com | 81369Y209 |
| HON | HONEYWELL INTERNATIONAL INC | 11,656 | $1.685M | 0.5% | $144.56 * | $112.44 | +8.3% | Com | 438516106 |
| FISV | FISERV INC | 16,180 | $1.579M | 0.4% | $97.59 | $76.64 | +27.4% | Com | 337738108 |
| NKE | NIKE INC -CL B | 16,083 | $1.577M | 0.4% | $98.05 * | $78.84 | +15.3% | Com | 654106103 |
| TT | Trane Technologies Plc ADR | 17,066 | $1.519M | 0.4% | $89.01 * | $90.70 | -8.7% | Com | G8994E103 |
| UNP | UNION PACIFIC CORP | 8,784 | $1.486M | 0.4% | $169.17 * | $93.11 | +60.8% | Com | 907818108 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 20,135 | $1.455M | 0.4% | $72.26 | $69.70 | +3.7% | Com | 46432F388 |
| D | DOMINION RESOURCES INC/VA | 17,731 | $1.439M | 0.4% | $81.16 * | $57.46 | +11.2% | Com | 25746U109 |
| DHR | DANAHER CORP | 8,107 | $1.433M | 0.4% | $176.76 * | $76.33 | +100.6% | Com | 235851102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 24,433 | $1.433M | 0.4% | $58.65 | $58.46 | +0.3% | Com | 81369Y308 |
| XOM | EXXON MOBIL CORP | 31,750 | $1.42M | 0.4% | $44.72 * | $53.66 | -34.8% | Com | 30231G102 |
| MRK | MERCK & CO. INC. | 17,684 | $1.368M | 0.4% | $77.36 * | $49.52 | +25.2% | Com | 58933Y105 |
| IBM | INTL BUSINESS MACHINES CORP | 11,252 | $1.359M | 0.4% | $120.78 * | $102.65 | -11.0% | Com | 459200101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 24,749 | $1.327M | 0.4% | $53.62 | $49.45 | +8.4% | Com | 464287499 |
| CLX | CLOROX COMPANY | 6,050 | $1.327M | 0.4% | $219.34 * | $142.30 | +30.3% | Com | 189054109 |
| GLD | SPDR GOLD TRUST | 7,891 | $1.321M | 0.4% | $167.41 | $124.80 | +34.1% | Com | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,070 | $1.297M | 0.4% | $58.77 * | $41.80 | +12.7% | Com | 110122108 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | 40,350 | $1.294M | 0.4% | $32.07 | $33.08 | -3.0% | Com | 46434G863 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 26,336 | $1.253M | 0.3% | $47.58 | $51.11 | -6.9% | Com | 46434G103 |
| GOOG | ALPHABET INC-CL C | 885 | $1.251M | 0.3% | $1413.56 * | $55.24 | +27.0% | Com | 02079K107 |
| FKTFX | FRANKLIN CALIF TAX FREE INCOME | 156,526 | $1.201M | 0.3% | $7.67 | $7.25 | — | Com | 352518104 |
| XLY | CONSUMER DISCRETIONARY SELT | 9,226 | $1.178M | 0.3% | $127.68 * | $42.64 | +49.7% | Com | 81369Y407 |
| HD | HOME DEPOT INC | 4,561 | $1.142M | 0.3% | $250.38 * | $110.77 | +98.1% | Com | 437076102 |
| MCD | MCDONALD'S CORP | 6,180 | $1.14M | 0.3% | $184.47 * | $89.45 | +81.8% | Com | 580135101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 23,882 | $1.137M | 0.3% | $47.61 | $47.15 | +1.0% | Com | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,385 | $1.098M | 0.3% | $324.37 | $274.98 | +18.0% | Com | 78467Y107 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 8,958 | $1.085M | 0.3% | $121.12 * | $40.49 | -0.3% | Com | 46138E149 |
| CVS | CVS HEALTH CORP | 16,068 | $1.044M | 0.3% | $64.97 * | $56.49 | -3.8% | Com | 126650100 |
| AMP | AMERIPRISE FINANCIAL INC | 6,876 | $1.032M | 0.3% | $150.09 * | $123.66 | +11.0% | Com | 03076C106 |
| PYPL | PAYPAL HOLDINGS INC | 5,750 | $1.002M | 0.3% | $174.26 | $87.37 | +99.0% | Com | 70450Y103 |
| ADBE | ADOBE SYSTEMS INC | 2,199 | $957K | 0.3% | $435.20 | $180.14 | +141.7% | Com | 00724F101 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,676 | $917K | 0.3% | $78.54 | $81.35 | -3.5% | Com | 922908553 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,348 | $902K | 0.2% | $207.45 * | $28.41 | +82.6% | Com | 464287309 |
| EMR | EMERSON ELECTRIC CO | 13,079 | $812K | 0.2% | $62.08 * | $48.53 | +13.6% | Com | 291011104 |
| META | FACEBOOK INC-A | 3,573 | $811K | 0.2% | $226.98 | $132.64 | +70.0% | Com | 30303M102 |
| DEM | WISDOMTREE EMERGING MARKETS | 22,320 | $807K | 0.2% | $36.16 | $39.01 | -7.4% | Com | 97717W315 |
| MA | MASTERCARD INC-CLASS A | 2,677 | $792K | 0.2% | $295.85 * | $140.79 | +103.6% | Com | 57636Q104 |
| EFG | ISHARES TR EAFE GROWTH ETF | 9,291 | $772K | 0.2% | $83.09 | $78.10 | +6.4% | Com | 464288885 |
| ACWI | ISHARES MSCI ACWI ETF | 10,317 | $761K | 0.2% | $73.76 | $72.53 | +1.6% | Com | 464288257 |
| SWK | STANLEY BLACK & DECKER INC | 5,410 | $754K | 0.2% | $139.37 * | $95.50 | +22.8% | Com | 854502101 |
| ITW | ILLINOIS TOOL WORKS | 4,294 | $751K | 0.2% | $174.90 * | $85.49 | +80.1% | Com | 452308109 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 3,251 | $728K | 0.2% | $223.93 * | $47.73 | +17.3% | Com | 464287606 |
| VOO | VANGUARD S&P 500 ETF | 2,561 | $726K | 0.2% | $283.48 | $254.08 | +11.5% | Com | 922908363 |
| LOW | LOWE'S COS INC | 5,218 | $705K | 0.2% | $135.11 * | $73.34 | +66.8% | Com | 548661107 |
| MDT | MEDTRONIC PLC | 7,682 | $704K | 0.2% | $91.64 * | $81.48 | -3.4% | Com | G5960L103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 16,327 | $700K | 0.2% | $42.87 | $44.81 | -4.3% | Com | 46434V407 |
| XBI | SPDR S&P BIOTECH ETF | 6,160 | $690K | 0.2% | $112.01 | $77.38 | +44.7% | Com | 78464A870 |
| CSL | Carlisle Cos Inc | 5,745 | $688K | 0.2% | $119.76 * | $112.38 | -0.2% | Com | 142339100 |
| COP | CONOCOPHILLIPS | 16,309 | $686K | 0.2% | $42.06 * | $49.46 | -30.6% | Com | 20825C104 |
| FDX | FEDEX CORP | 4,740 | $664K | 0.2% | $140.08 * | $136.42 | -7.1% | Com | 31428X106 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 10,580 | $662K | 0.2% | $62.57 | $41.28 | +51.6% | Com | 381430503 |
| ACN | ACCENTURE PLC-CL A | 3,086 | $662K | 0.2% | $214.52 * | $142.15 | +39.5% | Com | G1151C101 |
| — | BLACKROCK INC | 1,210 | $659K | 0.2% | $544.63 | $487.39 | — | Com | 09247X101 |
| GILD | GILEAD SCIENCES INC | 8,196 | $630K | 0.2% | $76.87 * | $56.76 | +9.5% | Com | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,848 | $630K | 0.2% | $42.43 | $70.95 | — | Com | 931427108 |
| T | AT&T INC | 20,661 | $625K | 0.2% | $30.25 * | $16.66 | -6.6% | Com | 00206R102 |
| QCOM | QUALCOMM INC | 6,638 | $606K | 0.2% | $91.29 * | $67.00 | +21.1% | Com | 747525103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 11,795 | $603K | 0.2% | $51.12 * | $37.02 | +20.5% | Com | 609207105 |
| — | ALEXION PHARMACEUTICALS INC COM | 5,373 | $603K | 0.2% | $112.23 | $98.45 | — | Com | 015351109 |
| CMI | CUMMINS INC | 3,405 | $590K | 0.2% | $173.27 * | $121.29 | +25.0% | Com | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,190 | $587K | 0.2% | $140.10 * | $126.10 | +3.7% | Com | 620076307 |
| WFC | WELLS FARGO & CO | 22,274 | $570K | 0.2% | $25.59 * | $32.32 | -30.0% | Com | 949746101 |
| DGRW | WISDOMTREE US QUALITY DIVID | 12,193 | $555K | 0.2% | $45.52 | $34.75 | +30.9% | Com | 97717X669 |
| BABA | ALIBABA GROUP HOLDINGS-SP ADR | 2,564 | $553K | 0.2% | $215.68 | $208.24 | +3.6% | Com | 01609W102 |
| GWW | WW GRAINGER INC | 1,759 | $553K | 0.2% | $314.38 * | $195.51 | +50.8% | Com | 384802104 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,863 | $551K | 0.2% | $70.08 * | $54.46 | -2.0% | Com | 718172109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 13,580 | $543K | 0.1% | $39.99 | $41.15 | -2.8% | Com | 464287234 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 3,200 | $543K | 0.1% | $169.69 * | $70.88 | +19.8% | Com | 464287887 |
| ROP | ROPER TECHNOLOGIES INC | 1,387 | $538K | 0.1% | $387.89 * | $202.20 | +85.7% | Com | 776696106 |
| — | APTIV PLC | 6,861 | $535K | 0.1% | $77.98 | $78.82 | — | Com | G6095L109 |
| NEE | NEXTERA ENERGY INC | 2,223 | $533K | 0.1% | $239.77 * | $38.12 | +37.3% | Com | 65339F101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 10,820 | $532K | 0.1% | $49.17 * | $35.69 | +14.4% | Com | 744573106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,222 | $524K | 0.1% | $39.63 | $41.54 | -4.7% | Com | 922042858 |
| VLO | VALERO ENERGY CORP | 8,842 | $520K | 0.1% | $58.81 * | $54.73 | -13.5% | Com | 91913Y100 |
| VO | VANGUARD IND FD MID-CAP | 3,146 | $516K | 0.1% | $164.02 * | $32.87 | +24.7% | Com | 922908629 |
| TSN | TYSON FOODS INC-CL A | 8,641 | $516K | 0.1% | $59.72 * | $55.60 | -8.9% | Com | 902494103 |
| ORCL | ORACLE CORP | 9,298 | $514K | 0.1% | $55.28 * | $32.80 | +55.9% | Com | 68389X105 |
| MCK | MCKESSON CORP | 3,317 | $509K | 0.1% | $153.45 * | $146.20 | +1.3% | Com | 58155Q103 |
| HPQ | HP INC | 29,018 | $506K | 0.1% | $17.44 * | $12.89 | +12.1% | Com | 40434L105 |
| CB | CHUBB LTD | 3,937 | $499K | 0.1% | $126.75 * | $118.54 | -1.6% | Com | H1467J104 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 6,151 | $497K | 0.1% | $80.80 | $75.27 | +7.2% | Com | 464287168 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,211 | $490K | 0.1% | $78.89 | $79.83 | -1.3% | Com | 921946406 |
| GIS | GENERAL MILLS INC | 7,932 | $489K | 0.1% | $61.65 * | $41.33 | +23.5% | Com | 370334104 |
| DTE | DTE ENERGY COMPANY | 4,487 | $483K | 0.1% | $107.64 * | $68.59 | +11.2% | Com | 233331107 |
| SO | SOUTHERN CO/THE | 9,026 | $468K | 0.1% | $51.85 * | $34.67 | +21.1% | Com | 842587107 |
| ETN | EATON CORP PLC | 5,340 | $467K | 0.1% | $87.45 * | $67.18 | +18.3% | Com | G29183103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 3,506 | $466K | 0.1% | $132.92 * | $75.59 | -12.1% | Com | 464287705 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 16,760 | $462K | 0.1% | $27.57 | $26.08 | +5.8% | Com | 46434V803 |
| LKQ | LKQ CORPORATION | 17,523 | $459K | 0.1% | $26.19 * | $27.74 | -15.2% | Com | 501889208 |
| GS | GOLDMAN SACHS GROUP INC | 2,279 | $450K | 0.1% | $197.46 * | $154.82 | +12.1% | Com | 38141G104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 5,153 | $450K | 0.1% | $87.33 | $81.37 | +7.3% | Com | 66987V109 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,116 | $445K | 0.1% | $108.11 | $94.47 | +14.5% | Com | 464287408 |
| CAT | CATERPILLAR INC | 3,508 | $444K | 0.1% | $126.57 * | $87.24 | +30.1% | Com | 149123101 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,079 | $443K | 0.1% | $62.58 * | $71.41 | -20.1% | Com | 14040H105 |
| — | SVB FINANCIAL GROUP | 2,000 | $431K | 0.1% | $215.50 | $110.50 | — | Com | 78486Q101 |
| UNH | UNITEDHEALTH GROUP INC | 1,449 | $428K | 0.1% | $295.38 * | $230.49 | +17.0% | Com | 91324P102 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,218 | $428K | 0.1% | $28.12 * | $31.75 | -22.0% | Com | 125269100 |
| IYG | ISHARES TRUST DOW JONES US FINANCIAL | 3,566 | $426K | 0.1% | $119.46 * | $38.43 | +3.6% | Com | 464287770 |
| SYK | STRYKER CORP | 2,345 | $423K | 0.1% | $180.38 * | $173.69 | -2.0% | Com | 863667101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 23,188 | $421K | 0.1% | $18.16 | $51.88 | — | Com | 293792107 |
| UNM | UNUM GROUP | 24,834 | $412K | 0.1% | $16.59 | $29.73 | -44.2% | Com | 91529Y106 |
| STZ | CONSTELLATION BRANDS INC-A | 2,344 | $410K | 0.1% | $174.91 * | $152.76 | +4.6% | Com | 21036P108 |
| MO | ALTRIA GROUP INC | 10,025 | $394K | 0.1% | $39.30 * | $35.89 | -28.8% | Com | 02209S103 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | 13,103 | $392K | 0.1% | $29.92 | $27.34 | +9.4% | Com | 97717X578 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,989 | $388K | 0.1% | $38.84 | $40.27 | -3.7% | Com | 921943858 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,229 | $359K | 0.1% | $111.18 * | $82.19 | +8.7% | Com | 911312106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 6,556 | $352K | 0.1% | $53.69 | $60.32 | -11.1% | Com | 464288273 |
| AMLP | Alerian MLP ETF | 14,230 | $351K | 0.1% | $24.67 | $24.51 | +0.7% | Com | 00162Q452 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,575 | $323K | 0.1% | $125.44 | $120.98 | +3.8% | Com | 892331307 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 14,960 | $317K | 0.1% | $21.19 | $27.57 | -23.2% | Com | 97717W604 |
| PANW | PALO ALTO NETWORKS INC | 1,337 | $307K | 0.1% | $229.62 * | $35.23 | +8.6% | Com | 697435105 |
| — | CORESITE REALTY CORP | 2,440 | $295K | 0.1% | $120.90 | $113.28 | — | Com | 21870Q105 |
| SBUX | STARBUCKS CORP | 3,940 | $290K | 0.1% | $73.60 * | $66.33 | -1.9% | Com | 855244109 |
| CMCSA | COMCAST CORP-CLASS A | 7,028 | $274K | 0.1% | $38.99 * | $33.03 | +2.1% | Com | 20030N101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 3,543 | $271K | 0.1% | $76.49 | $76.67 | -0.2% | Com | 464287473 |
| BIIB | BIOGEN INC | 1,009 | $270K | 0.1% | $267.59 | $234.85 | +13.9% | Com | 09062X103 |
| KBE | KBW BANK ETF | 8,560 | $270K | 0.1% | $31.54 | $27.87 | +13.2% | Com | 78464A797 |
| — | Jpmorgan Chase & Co | 250,000 | $269K | 0.1% | $1.08 | $1.04 | — | Pfd Stk | 46625HJQ4 |
| — | Bank of America | 250,000 | $259K | 0.1% | $1.04 | $1.02 | — | Pfd Stk | 060505EH3 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,184 | $259K | 0.1% | $23.16 | $26.13 | -11.4% | Com | 81369Y605 |
| TJX | TJX COMPANIES INC | 5,110 | $258K | 0.1% | $50.49 * | $46.18 | +1.7% | Com | 872540109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 2,100 | $253K | 0.1% | $120.48 * | $71.34 | -15.6% | Com | 464287879 |
| — | Duke Realty Corp | 7,137 | $253K | 0.1% | $35.45 | $32.56 | — | Com | 264411505 |
| — | XILINX INC | 2,494 | $245K | 0.1% | $98.24 | $98.24 | — | Com | 983919101 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 6,400 | $244K | 0.1% | $38.13 | $35.36 | +7.8% | Com | 37954Y889 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 29,162 | $238K | 0.1% | $8.16 | $11.12 | — | Com | 780905840 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,200 | $238K | 0.1% | $56.67 * | $49.31 | +6.0% | Com | 192446102 |
| TXN | TEXAS INSTRUMENTS INC | 1,846 | $235K | 0.1% | $127.30 * | $99.52 | +9.1% | Com | 882508104 |
| USB | US BANCORP | 6,358 | $234K | 0.1% | $36.80 * | $37.30 | -22.0% | Com | 902973304 |
| VB | VANGUARD SMALL-CAP ETF | 1,556 | $227K | 0.1% | $145.89 | $115.00 | +26.7% | Com | 922908751 |
| — | AVALARA INC | 1,672 | $223K | 0.1% | $133.37 | $133.37 | — | Com | 05338G106 |
| GD | GENERAL DYNAMICS CORP | 1,491 | $223K | 0.1% | $149.56 * | $124.31 | +5.9% | Com | 369550108 |
| WCMIX | INVESTMENT MANGERS SER TR WCM | 11,171 | $221K | 0.1% | $19.78 | $16.00 | — | Com | 461418444 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 3,470 | $216K | 0.1% | $62.25 | $70.61 | -11.8% | Com | 97717W208 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 835 | $212K | 0.1% | $253.89 | $179.93 | +40.9% | Com | 98980L101 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $206K | 0.1% | $51.50 * | $46.01 | +9.3% | Com | 595112103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,732 | $205K | 0.1% | $118.36 | $107.33 | +10.3% | Com | 922908652 |
| CNK | CINEMARK HOLDINGS INC | 16,500 | $191K | 0.1% | $11.58 | $26.22 | -56.5% | Com | 17243V102 |
| — | Bank Amer Corp | 100,000 | $111K | 0.0% | $1.11 | $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 | $66,000 | 0.0% | $0.94 | $1.01 | — | Pfd Stk | 46625HKK5 |
| — | The Charles Schwab Corporation | 60,000 | $57,000 | 0.0% | $0.95 | $1.03 | — | Pfd Stk | 808513AP0 |
| — | Metlife Inc Pfd | 40,000 | $36,000 | 0.0% | $0.90 | $1.02 | — | Pfd Stk | 59156RBP2 |