Montecito Bank & Trust Diversified Active

CIK: 0001422508 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 17, 2020

Total Value ($000): $364,391 (100.0% shares, 0.0% debt)

Holdings (200)

IWF ISHARES RUSSELL 1000 GROWTH ETF 7.8%
Value ($000) $28,518 Shares 148,566 Est. Cost $84.90 Unrealized
GOVT ISHARES CORE US TREASURY BOND ETF 5.6%
Value ($000) $20,396 Shares 728,704 Est. Cost $25.68 Unrealized
USMV ISHARES TR MIN VOL USA ETF 4.1%
Value ($000) $14,841 Shares 244,786 Est. Cost $59.83 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.8%
Value ($000) $10,072 Shares 32,662 Est. Cost $222.09 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $9,664 Shares 47,488 Est. Cost $58.50 Unrealized +195.8%
IJH ISHARES CORE S&P MID-CAP ETF 2.6%
Value ($000) $9,550 Shares 53,703 Est. Cost $131.25 Unrealized
CWB SPDR BBG BARC CONVERTIBLE 2.5%
Value ($000) $9,020 Shares 149,086 Est. Cost $53.08 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 2.4%
Value ($000) $8,873 Shares 78,792 Est. Cost $105.19 Unrealized
QQQ INVESCO QQQ TRUST 2.3%
Value ($000) $8,252 Shares 33,326 Est. Cost $216.80 Unrealized
VCSH VANGUARD SHORT-TERM CORP BO 2.2%
Value ($000) $7,999 Shares 96,773 Est. Cost $81.10 Unrealized
VIGI VANGUARD INTL DIVIDEND APPRECIATION ETF 2.0%
Value ($000) $7,468 Shares 111,332 Est. Cost $67.75 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY 1.7%
Value ($000) $6,132 Shares 63,926 Est. Cost $82.86 Unrealized
CWI SPDR MSCI ACWI EX-US 1.6%
Value ($000) $5,836 Shares 257,566 Est. Cost $31.15 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.6%
Value ($000) $5,652 Shares 98,872 Est. Cost $60.89 Unrealized
NVDA NVIDIA CORP 1.5%
Value ($000) $5,326 Shares 14,018 Est. Cost $4.30 Unrealized +87.3%
KO COCA-COLA CO/THE 1.4%
Value ($000) $5,181 Shares 115,961 Est. Cost $30.61 Unrealized +26.5%
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $4,858 Shares 15,687 Est. Cost $241.82 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.2%
Value ($000) $4,503 Shares 21,766 Est. Cost $123.80 Unrealized
ABBV ABBVIE INC 1.2%
Value ($000) $4,484 Shares 45,672 Est. Cost $62.06 Unrealized +13.6%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.2%
Value ($000) $4,230 Shares 61,944 Est. Cost $85.80 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $3,986 Shares 72,313 Est. Cost $34.75 Unrealized +17.3%
NEAR ISHARES SHORT MATURITY BOND ETF 1.1%
Value ($000) $3,974 Shares 79,458 Est. Cost $49.93 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value ($000) $3,921 Shares 27,387 Est. Cost $128.00 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $3,521 Shares 58,853 Est. Cost $35.99 Unrealized +47.8%
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $3,220 Shares 10,619 Est. Cost $163.24 Unrealized +71.0%
VIG VANGUARD DIVIDEND APPREC ETF 0.9%
Value ($000) $3,219 Shares 27,471 Est. Cost $114.62 Unrealized
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $3,027 Shares 25,313 Est. Cost $74.91 Unrealized +35.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,954 Shares 21,002 Est. Cost $71.06 Unrealized +74.8%
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $2,948 Shares 48,429 Est. Cost $59.51 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $2,945 Shares 31,309 Est. Cost $74.24 Unrealized +10.1%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $2,927 Shares 8,080 Est. Cost $261.96 Unrealized +26.1%
XLU UTILITIES SELECT SECTOR SPDR 0.8%
Value ($000) $2,807 Shares 49,742 Est. Cost $55.09 Unrealized
ECL ECOLAB INC 0.8%
Value ($000) $2,744 Shares 13,794 Est. Cost $155.17 Unrealized +17.4%
GOOGL ALPHABET INC-CL A 0.7%
Value ($000) $2,728 Shares 1,924 Est. Cost $53.34 Unrealized +25.5%
MMM 3M CO 0.7%
Value ($000) $2,679 Shares 17,176 Est. Cost $97.96 Unrealized +4.6%
V VISA INC-CLASS A SHARES 0.7%
Value ($000) $2,650 Shares 13,716 Est. Cost $79.04 Unrealized +122.1%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $2,622 Shares 18,548 Est. Cost $103.09 Unrealized +9.3%
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 0.7%
Value ($000) $2,596 Shares 37,092 Est. Cost $59.37 Unrealized
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $2,437 Shares 21,853 Est. Cost $111.95 Unrealized -3.7%
IYW ISHARES DJ US TECHNOLOGY SEC ETF 0.6%
Value ($000) $2,330 Shares 8,634 Est. Cost $80.69 Unrealized
PFF ISHARES S&P PREF STK ETF 0.6%
Value ($000) $2,265 Shares 65,396 Est. Cost $36.32 Unrealized
VGSH VANGUARD SHORT TERM GOVERNMENT BOND ETF 0.6%
Value ($000) $2,249 Shares 36,161 Est. Cost $62.19 Unrealized
ITOT ISHARES CORE S&P US STOCK MARKET ETF 0.6%
Value ($000) $2,246 Shares 32,351 Est. Cost $67.04 Unrealized
EMB ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 0.6%
Value ($000) $2,242 Shares 20,531 Est. Cost $110.32 Unrealized
CVX CHEVRON CORP 0.6%
Value ($000) $2,206 Shares 24,725 Est. Cost $77.13 Unrealized -9.5%
IXN ISHARES S&P GLOBAL TECHNOLOGY SECTOR 0.6%
Value ($000) $2,098 Shares 8,909 Est. Cost $207.00 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.5%
Value ($000) $1,958 Shares 18,742 Est. Cost $68.02 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $1,927 Shares 58,944 Est. Cost $19.98 Unrealized +30.1%
ISHARES GOLD TRUST ISHARES 0.5%
Value ($000) $1,884 Shares 110,879 Est. Cost $14.57 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $1,850 Shares 13,991 Est. Cost $73.11 Unrealized +51.5%
IWB ISHARES RUSSELL 1000 ETF 0.5%
Value ($000) $1,769 Shares 10,302 Est. Cost $153.60 Unrealized
IHI ISHARES DJ US MEDICAL DEVICE ETF 0.5%
Value ($000) $1,746 Shares 6,594 Est. Cost $216.14 Unrealized
ENB ENBRIDGE INC 0.5%
Value ($000) $1,745 Shares 57,353 Est. Cost $24.14 Unrealized -12.6%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,726 Shares 10,511 Est. Cost $102.82 Unrealized +40.0%
WMT WALMART INC 0.5%
Value ($000) $1,712 Shares 14,293 Est. Cost $25.51 Unrealized +49.2%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $1,699 Shares 36,424 Est. Cost $31.48 Unrealized +17.5%
XLV HEALTH CARE SELECT SECTOR SPDR 0.5%
Value ($000) $1,697 Shares 16,955 Est. Cost $81.46 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $1,685 Shares 11,656 Est. Cost $112.44 Unrealized +4.8%
FISV FISERV INC 0.4%
Value ($000) $1,579 Shares 16,180 Est. Cost $76.64 Unrealized +31.4%
NKE NIKE INC -CL B 0.4%
Value ($000) $1,577 Shares 16,083 Est. Cost $78.84 Unrealized +8.4%
TT Trane Technologies Plc ADR 0.4%
Value ($000) $1,519 Shares 17,066 Est. Cost $90.70 Unrealized -11.1%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,486 Shares 8,784 Est. Cost $93.11 Unrealized +51.9%
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 0.4%
Value ($000) $1,455 Shares 20,135 Est. Cost $72.26 Unrealized
D DOMINION RESOURCES INC/VA 0.4%
Value ($000) $1,439 Shares 17,731 Est. Cost $57.46 Unrealized +9.0%
DHR DANAHER CORP 0.4%
Value ($000) $1,433 Shares 8,107 Est. Cost $76.33 Unrealized +83.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.4%
Value ($000) $1,433 Shares 24,433 Est. Cost $55.98 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,420 Shares 31,750 Est. Cost $53.66 Unrealized -35.1%
MRK MERCK & CO. INC. 0.4%
Value ($000) $1,368 Shares 17,684 Est. Cost $49.52 Unrealized +26.9%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $1,359 Shares 11,252 Est. Cost $102.65 Unrealized -11.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.4%
Value ($000) $1,327 Shares 24,749 Est. Cost $100.93 Unrealized
CLX CLOROX COMPANY 0.4%
Value ($000) $1,327 Shares 6,050 Est. Cost $142.30 Unrealized +18.6%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $1,321 Shares 7,891 Est. Cost $125.21 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,297 Shares 22,070 Est. Cost $41.80 Unrealized +14.7%
ESGE ISHARES MSCI EM ESG OPTIMIZED 0.4%
Value ($000) $1,294 Shares 40,350 Est. Cost $28.42 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $1,253 Shares 26,336 Est. Cost $51.26 Unrealized
GOOG ALPHABET INC-CL C 0.3%
Value ($000) $1,251 Shares 885 Est. Cost $55.24 Unrealized +21.3%
FKTFX FRANKLIN CALIF TAX FREE INCOME 0.3%
Value ($000) $1,201 Shares 156,526 Est. Cost $7.25 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.3%
Value ($000) $1,178 Shares 9,226 Est. Cost $84.43 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,142 Shares 4,561 Est. Cost $110.77 Unrealized +80.3%
MCD MCDONALD'S CORP 0.3%
Value ($000) $1,140 Shares 6,180 Est. Cost $89.45 Unrealized +80.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%
Value ($000) $1,137 Shares 23,882 Est. Cost $47.65 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $1,098 Shares 3,385 Est. Cost $277.91 Unrealized
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.3%
Value ($000) $1,085 Shares 8,958 Est. Cost $128.58 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,044 Shares 16,068 Est. Cost $56.49 Unrealized -6.9%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $1,032 Shares 6,876 Est. Cost $123.66 Unrealized -5.5%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $1,002 Shares 5,750 Est. Cost $87.37 Unrealized +57.8%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $957 Shares 2,199 Est. Cost $180.14 Unrealized +105.7%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $917 Shares 11,676 Est. Cost $82.38 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $902 Shares 4,348 Est. Cost $111.24 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $812 Shares 13,079 Est. Cost $48.53 Unrealized +3.6%
META FACEBOOK INC-A 0.2%
Value ($000) $811 Shares 3,573 Est. Cost $132.64 Unrealized +56.3%
DEM WISDOMTREE EMERGING MARKETS 0.2%
Value ($000) $807 Shares 22,320 Est. Cost $39.26 Unrealized
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $792 Shares 2,677 Est. Cost $140.79 Unrealized +94.1%
EFG ISHARES TR EAFE GROWTH ETF 0.2%
Value ($000) $772 Shares 9,291 Est. Cost $83.09 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.2%
Value ($000) $761 Shares 10,317 Est. Cost $71.62 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $754 Shares 5,410 Est. Cost $95.50 Unrealized +5.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $751 Shares 4,294 Est. Cost $85.49 Unrealized +67.2%
IJK ISHARES S&P MIDCAP 400/GRWTH ETF 0.2%
Value ($000) $728 Shares 3,251 Est. Cost $193.41 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $726 Shares 2,561 Est. Cost $261.71 Unrealized
LOW LOWE'S COS INC 0.2%
Value ($000) $705 Shares 5,218 Est. Cost $73.34 Unrealized +40.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $704 Shares 7,682 Est. Cost $81.48 Unrealized +0.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF 0.2%
Value ($000) $700 Shares 16,327 Est. Cost $40.86 Unrealized
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $690 Shares 6,160 Est. Cost $90.80 Unrealized
CSL Carlisle Cos Inc 0.2%
Value ($000) $688 Shares 5,745 Est. Cost $112.38 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $686 Shares 16,309 Est. Cost $49.46 Unrealized -33.5%
FDX FEDEX CORP 0.2%
Value ($000) $664 Shares 4,740 Est. Cost $136.42 Unrealized -17.0%
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.2%
Value ($000) $662 Shares 10,580 Est. Cost $43.24 Unrealized
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $662 Shares 3,086 Est. Cost $142.15 Unrealized +22.8%
BLACKROCK INC 0.2%
Value ($000) $659 Shares 1,210 Est. Cost $487.39 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $630 Shares 14,848 Est. Cost $70.95 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $630 Shares 8,196 Est. Cost $56.76 Unrealized +8.3%
T AT&T INC 0.2%
Value ($000) $625 Shares 20,661 Est. Cost $16.66 Unrealized -7.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $606 Shares 6,638 Est. Cost $67.00 Unrealized +5.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $603 Shares 11,795 Est. Cost $37.02 Unrealized +20.3%
ALEXION PHARMACEUTICALS INC COM 0.2%
Value ($000) $603 Shares 5,373 Est. Cost $98.45 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $590 Shares 3,405 Est. Cost $121.29 Unrealized +14.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $587 Shares 4,190 Est. Cost $126.10 Unrealized +4.3%
WFC WELLS FARGO & CO 0.2%
Value ($000) $570 Shares 22,274 Est. Cost $32.32 Unrealized -25.8%
DGRW WISDOMTREE US QUALITY DIVID 0.2%
Value ($000) $555 Shares 12,193 Est. Cost $34.20 Unrealized
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.2%
Value ($000) $553 Shares 2,564 Est. Cost $215.68 Unrealized
GWW WW GRAINGER INC 0.2%
Value ($000) $553 Shares 1,759 Est. Cost $195.51 Unrealized +38.4%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $551 Shares 7,863 Est. Cost $54.46 Unrealized +0.6%
EEM ISHARES MSCI EMERGING MKT ETF 0.1%
Value ($000) $543 Shares 13,580 Est. Cost $41.73 Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 0.1%
Value ($000) $543 Shares 3,200 Est. Cost $146.74 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $538 Shares 1,387 Est. Cost $202.20 Unrealized +71.4%
APTIV PLC 0.1%
Value ($000) $535 Shares 6,861 Est. Cost $78.82 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $533 Shares 2,223 Est. Cost $38.12 Unrealized +36.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $532 Shares 10,820 Est. Cost $35.69 Unrealized +15.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $524 Shares 13,222 Est. Cost $39.27 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $520 Shares 8,842 Est. Cost $54.73 Unrealized -12.8%
VO VANGUARD IND FD MID-CAP 0.1%
Value ($000) $516 Shares 3,146 Est. Cost $125.95 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $516 Shares 8,641 Est. Cost $55.60 Unrealized -7.9%
ORCL ORACLE CORP 0.1%
Value ($000) $514 Shares 9,298 Est. Cost $32.80 Unrealized +49.3%
MCK MCKESSON CORP 0.1%
Value ($000) $509 Shares 3,317 Est. Cost $146.20 Unrealized -4.7%
HPQ HP INC 0.1%
Value ($000) $506 Shares 29,018 Est. Cost $12.89 Unrealized +1.5%
CB CHUBB LTD 0.1%
Value ($000) $499 Shares 3,937 Est. Cost $118.54 Unrealized -10.4%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value ($000) $497 Shares 6,151 Est. Cost $74.11 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.1%
Value ($000) $490 Shares 6,211 Est. Cost $80.47 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $489 Shares 7,932 Est. Cost $41.33 Unrealized +20.7%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $483 Shares 4,487 Est. Cost $68.59 Unrealized +6.7%
SO SOUTHERN CO/THE 0.1%
Value ($000) $468 Shares 9,026 Est. Cost $34.67 Unrealized +29.1%
ETN EATON CORP PLC 0.1%
Value ($000) $467 Shares 5,340 Est. Cost $67.18 Unrealized +11.3%
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 0.1%
Value ($000) $466 Shares 3,506 Est. Cost $149.18 Unrealized
HEFA ISHA CURR HEDGED MSCI EAFE 0.1%
Value ($000) $462 Shares 16,760 Est. Cost $25.21 Unrealized
LKQ LKQ CORPORATION 0.1%
Value ($000) $459 Shares 17,523 Est. Cost $27.74 Unrealized -20.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $450 Shares 2,279 Est. Cost $154.82 Unrealized +6.0%
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $450 Shares 5,153 Est. Cost $95.30 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $445 Shares 4,116 Est. Cost $92.98 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $444 Shares 3,508 Est. Cost $87.24 Unrealized +21.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $443 Shares 7,079 Est. Cost $71.41 Unrealized -20.7%
SVB FINANCIAL GROUP 0.1%
Value ($000) $431 Shares 2,000 Est. Cost $110.50 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $428 Shares 15,218 Est. Cost $31.75 Unrealized -21.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $428 Shares 1,449 Est. Cost $230.49 Unrealized +13.3%
IYG ISHARES TRUST DOW JONES US FINANCIAL 0.1%
Value ($000) $426 Shares 3,566 Est. Cost $119.46 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $423 Shares 2,345 Est. Cost $173.69 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $421 Shares 23,188 Est. Cost $51.88 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $412 Shares 24,834 Est. Cost $29.73 Unrealized -46.9%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $410 Shares 2,344 Est. Cost $152.76 Unrealized -0.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $394 Shares 10,025 Est. Cost $35.89 Unrealized -30.5%
XSOE WISDOMTREE EM EX-STATE-OWNED ENTERPRISES 0.1%
Value ($000) $392 Shares 13,103 Est. Cost $29.92 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $388 Shares 9,989 Est. Cost $40.41 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $359 Shares 3,229 Est. Cost $82.19 Unrealized -3.0%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.1%
Value ($000) $352 Shares 6,556 Est. Cost $58.45 Unrealized
AMLP Alerian MLP ETF 0.1%
Value ($000) $351 Shares 14,230 Est. Cost $24.67 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.1%
Value ($000) $323 Shares 2,575 Est. Cost $118.06 Unrealized
DES WISDOM TREE SMALL CAP DIVIDEND 0.1%
Value ($000) $317 Shares 14,960 Est. Cost $32.89 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $307 Shares 1,337 Est. Cost $35.23 Unrealized 0.0%
CORESITE REALTY CORP 0.1%
Value ($000) $295 Shares 2,440 Est. Cost $113.28 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $290 Shares 3,940 Est. Cost $66.33 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $274 Shares 7,028 Est. Cost $33.03 Unrealized -0.8%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.1%
Value ($000) $271 Shares 3,543 Est. Cost $79.02 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $270 Shares 1,009 Est. Cost $234.85 Unrealized +28.0%
KBE KBW BANK ETF 0.1%
Value ($000) $270 Shares 8,560 Est. Cost $28.96 Unrealized
Jpmorgan Chase & Co 0.1%
Value ($000) $269 Shares 250,000 Est. Cost $1.04 Unrealized
Bank of America 0.1%
Value ($000) $259 Shares 250,000 Est. Cost $1.02 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $259 Shares 11,184 Est. Cost $26.43 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $258 Shares 5,110 Est. Cost $46.18 Unrealized +1.0%
IJS ISHARES S&P SMALLCAP 600/VAL ETF 0.1%
Value ($000) $253 Shares 2,100 Est. Cost $145.08 Unrealized
Duke Realty Corp 0.1%
Value ($000) $253 Shares 7,137 Est. Cost $32.56 Unrealized
XILINX INC 0.1%
Value ($000) $245 Shares 2,494 Est. Cost $98.24 Unrealized
CATH GLOBAL X S&P 500 CATHOLIC VALUES ETF 0.1%
Value ($000) $244 Shares 6,400 Est. Cost $35.78 Unrealized
PENNX ROYCE PENNSYLVANIA MUTUAL FUND 0.1%
Value ($000) $238 Shares 29,162 Est. Cost $11.12 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $238 Shares 4,200 Est. Cost $49.31 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $235 Shares 1,846 Est. Cost $99.52 Unrealized 0.0%
USB US BANCORP 0.1%
Value ($000) $234 Shares 6,358 Est. Cost $37.30 Unrealized -25.3%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $227 Shares 1,556 Est. Cost $116.85 Unrealized
AVALARA INC 0.1%
Value ($000) $223 Shares 1,672 Est. Cost $133.37 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $223 Shares 1,491 Est. Cost $124.31 Unrealized 0.0%
WCMIX INVESTMENT MANGERS SER TR WCM 0.1%
Value ($000) $221 Shares 11,171 Est. Cost $16.00 Unrealized
DHS WISDOMTREE HIGH DIVIDEND FUND 0.1%
Value ($000) $216 Shares 3,470 Est. Cost $72.48 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC 0.1%
Value ($000) $212 Shares 835 Est. Cost $179.93 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $206 Shares 4,000 Est. Cost $46.01 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $205 Shares 1,732 Est. Cost $118.36 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $191 Shares 16,500 Est. Cost $26.22 Unrealized -48.9%
Bank Amer Corp 0.0%
Value ($000) $111 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) $66 Shares 70,000 Est. Cost $1.01 Unrealized
The Charles Schwab Corporation 0.0%
Value ($000) $57 Shares 60,000 Est. Cost $1.03 Unrealized
Metlife Inc Pfd 0.0%
Value ($000) $36 Shares 40,000 Est. Cost $1.02 Unrealized