Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 432,829 | $49.84M | 28.3% | $115.16 | $104.28 | +10.4% | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 229,435 | $15.92M | 9.0% | $69.37 | $64.72 | +7.2% | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 78,120 | $10.46M | 5.9% | $133.96 * | $78.58 | +60.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 65,302 | $7.243M | 4.1% | $110.92 | $106.65 | +4.0% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 23,795 | $6.972M | 4.0% | $293.00 | $269.65 | +8.7% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 47,836 | $5.327M | 3.0% | $111.36 | $104.89 | +6.2% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 38,551 | $4.36M | 2.5% | $113.10 | $109.45 | +3.3% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX MANAGED INTL FD | 74,293 | $3.099M | 1.8% | $41.71 | $41.58 | +0.3% | FTSE DEV MKT ETF | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,666 | $2.617M | 1.5% | $65.98 | $64.08 | +2.9% | INT-TERM GOV | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 13,848 | $1.929M | 1.1% | $139.30 * | $69.46 | +66.9% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 21,875 | $1.912M | 1.1% | $87.41 | $86.98 | +0.5% | REIT ETF | 922908553 |
| TIP | ISHARES TR | 16,360 | $1.889M | 1.1% | $115.46 | $117.53 | -1.7% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 8,538 | $1.69M | 1.0% | $197.94 * | $36.20 | +31.0% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 21,207 | $1.52M | 0.9% | $71.67 * | $46.92 | +31.0% | COM | 194162103 |
| PFE | PFIZER INC | 31,947 | $1.384M | 0.8% | $43.32 * | $24.24 | +25.3% | COM | 717081103 |
| EFA | ISHARES TR | 19,969 | $1.313M | 0.7% | $65.75 | $62.46 | +5.2% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 10,097 | $1.159M | 0.7% | $114.79 * | $52.18 | +82.9% | COM | 882508104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,915 | $1.116M | 0.6% | $59.00 | $58.53 | +0.8% | GLB EX US ETF | 922042676 |
| PG | PROCTER AND GAMBLE CO | 10,132 | $1.111M | 0.6% | $109.65 * | $57.27 | +62.8% | COM | 742718109 |
| MMM | 3M CO | 5,439 | $943K | 0.5% | $173.38 * | $150.16 | -24.0% | COM | 88579Y101 |
| VOE | VANGUARD INDEX FDS | 8,200 | $913K | 0.5% | $111.34 | $103.90 | +7.2% | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 20,363 | $861K | 0.5% | $42.28 * | $27.43 | +29.9% | CL A | 20030N101 |
| VXUS | VANGUARD STAR FD | 15,297 | $807K | 0.5% | $52.76 | $53.71 | -1.8% | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 4,333 | $798K | 0.5% | $184.17 * | $137.50 | +9.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 14,373 | $787K | 0.4% | $54.76 * | $19.18 | +133.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 9,181 | $772K | 0.4% | $84.09 * | $43.61 | +72.1% | COM | 002824100 |
| BA | BOEING CO | 2,023 | $736K | 0.4% | $363.82 | $220.44 | +62.2% | COM | 097023105 |
| DIS | DISNEY WALT CO | 5,181 | $723K | 0.4% | $139.55 * | $107.88 | +24.9% | COM DISNEY | 254687106 |
| IWN | ISHARES TR | 5,736 | $691K | 0.4% | $120.47 | $120.34 | +0.1% | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 11,821 | $673K | 0.4% | $56.93 * | $44.25 | +17.0% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 6,858 | $635K | 0.4% | $92.59 | $90.51 | +2.4% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 5,590 | $625K | 0.4% | $111.81 * | $91.22 | +2.3% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,750 | $621K | 0.4% | $354.86 | $332.89 | +6.5% | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 4,700 | $616K | 0.3% | $131.06 * | $68.48 | +57.3% | COM | 713448108 |
| T | AT&T INC | 18,357 | $615K | 0.3% | $33.50 * | $15.29 | +4.2% | COM | 00206R102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,200 | $615K | 0.3% | $35.76 | $26.01 | — | UNIT LTD PARTNER | 226344208 |
| ABBV | ABBVIE INC | 8,316 | $605K | 0.3% | $72.75 * | $31.45 | +75.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 7,036 | $590K | 0.3% | $83.85 * | $42.25 | +54.5% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,128 | $581K | 0.3% | $28.87 | $26.93 | — | COM | 293792107 |
| KO | COCA COLA CO | 11,339 | $577K | 0.3% | $50.89 * | $35.07 | +19.0% | COM | 191216100 |
| TGT | TARGET CORP | 6,603 | $572K | 0.3% | $86.63 * | $63.29 | +15.2% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FD INC | 6,539 | $543K | 0.3% | $83.04 | $81.07 | +2.5% | TOTAL BND MRKT | 921937835 |
| COTY | COTY INC | 37,730 | $506K | 0.3% | $13.41 * | $8.64 | +49.9% | COM CL A | 222070203 |
| INTC | INTEL CORP | 10,121 | $484K | 0.3% | $47.82 * | $31.73 | +31.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,288 | $475K | 0.3% | $207.60 * | $136.66 | +30.7% | COM | 580135101 |
| TAP | MOLSON COORS BREWING CO | 8,463 | $474K | 0.3% | $56.01 * | $42.17 | +11.7% | CL B | 60871R209 |
| WMT | WAL-MART STORES INC | 4,095 | $452K | 0.3% | $110.38 * | $20.62 | +62.6% | COM | 931142103 |
| MET | METLIFE INC | 8,844 | $439K | 0.2% | $49.64 * | $34.97 | +14.0% | COM | 59156R108 |
| HD | HOME DEPOT INC | 2,103 | $437K | 0.2% | $207.80 * | $80.38 | +121.0% | COM | 437076102 |
| DPZ | DOMINOS PIZZA INC | 1,557 | $433K | 0.2% | $278.10 * | $199.01 | +29.5% | COM | 25754A201 |
| TSN | TYSON FOODS INC | 5,015 | $405K | 0.2% | $80.76 * | $48.02 | +39.5% | CL A | 902494103 |
| PSX | PHILLIPS 66 | 4,327 | $405K | 0.2% | $93.60 * | $71.41 | +0.6% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 1,098 | $399K | 0.2% | $363.39 * | $157.88 | +93.4% | COM | 539830109 |
| ALL | ALLSTATE CORP | 3,884 | $395K | 0.2% | $101.70 * | $75.91 | +14.9% | COM | 020002101 |
| SF | STIFEL FINL CORP | 6,621 | $391K | 0.2% | $59.05 * | $27.82 | +27.6% | COM | 860630102 |
| GIS | GENERAL MLS INC | 7,439 | $391K | 0.2% | $52.56 * | $35.98 | +16.5% | COM | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,925 | $386K | 0.2% | $55.74 * | $40.54 | +19.1% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,682 | $382K | 0.2% | $57.17 * | $30.23 | +31.4% | COM | 92343V104 |
| EMN | EASTMAN CHEM CO | 4,829 | $376K | 0.2% | $77.86 * | $70.51 | -12.5% | COM | 277432100 |
| AIG | AMERICAN INTL GROUP INC | 7,042 | $375K | 0.2% | $53.25 * | $43.57 | +3.4% | COM NEW | 026874784 |
| CVX | CHEVRON CORP NEW | 2,982 | $371K | 0.2% | $124.41 * | $70.84 | +31.8% | COM | 166764100 |
| — | SANTANDER CONSUMER USA HDG I | 15,472 | $371K | 0.2% | $23.98 | $17.59 | — | COM | 80283M101 |
| PRU | PRUDENTIAL FINL INC | 3,644 | $368K | 0.2% | $100.99 * | $69.74 | +4.5% | COM | 744320102 |
| WDC | WESTERN DIGITAL CORP | 7,718 | $367K | 0.2% | $47.55 * | $48.80 | -28.8% | COM | 958102105 |
| PHM | PULTE GROUP INC | 11,527 | $364K | 0.2% | $31.58 * | $22.86 | +29.3% | COM | 745867101 |
| MAN | MANPOWERGROUP INC | 3,762 | $363K | 0.2% | $96.49 | $97.01 | -0.4% | COM | 56418H100 |
| XOM | EXXON MOBIL CORP | 4,706 | $361K | 0.2% | $76.71 * | $53.82 | +5.2% | COM | 30231G102 |
| TKR | TIMKEN CO | 7,028 | $361K | 0.2% | $51.37 | $40.46 | +26.9% | COM | 887389104 |
| YUM | YUM BRANDS INC | 3,239 | $358K | 0.2% | $110.53 * | $59.63 | +64.6% | COM | 988498101 |
| AMP | AMERIPRISE FINL INC | 2,465 | $358K | 0.2% | $145.23 * | $109.91 | +17.5% | COM | 03076C106 |
| BDX | BECTON DICKINSON & CO | 1,401 | $353K | 0.2% | $251.96 * | $171.06 | +30.1% | COM | 075887109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,411 | $351K | 0.2% | $47.36 | $44.34 | +6.7% | COM | 70959W103 |
| PFG | PRINCIPAL FINL GROUP INC | 6,053 | $351K | 0.2% | $57.99 * | $42.59 | +5.8% | COM | 74251V102 |
| DFJ | WISDOMTREE TR | 5,245 | $347K | 0.2% | $66.16 | $70.20 | -5.8% | JP SMALLCP DIV | 97717W836 |
| OC | OWENS CORNING NEW | 5,917 | $344K | 0.2% | $58.14 | $48.46 | +20.1% | COM | 690742101 |
| NOC | NORTHROP GRUMMAN CORP | 1,064 | $344K | 0.2% | $323.31 * | $294.31 | -1.3% | COM | 666807102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,563 | $337K | 0.2% | $94.58 | $88.16 | +7.3% | COM | 759509102 |
| — | VEREIT INC | 37,351 | $337K | 0.2% | $9.02 | $7.99 | — | COM | 92339V100 |
| AXP | AMERICAN EXPRESS CO | 2,726 | $336K | 0.2% | $123.26 * | $76.64 | +47.4% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $334K | 0.2% | $150.59 * | $104.58 | +23.6% | COM | 452308109 |
| CPA | COPA HOLDINGS SA | 3,410 | $333K | 0.2% | $97.65 * | $63.78 | +27.3% | CL A | P31076105 |
| LNC | LINCOLN NATL CORP IND | 5,121 | $330K | 0.2% | $64.44 * | $45.85 | +3.1% | COM | 534187109 |
| — | SUNTRUST BKS INC | 5,227 | $329K | 0.2% | $62.94 | $55.27 | — | COM | 867914103 |
| — | PINNACLE FINL PARTNERS INC | 5,705 | $328K | 0.2% | $57.49 | $46.17 | — | COM | 72346Q104 |
| SYY | SYSCO CORP | 4,642 | $328K | 0.2% | $70.66 * | $42.05 | +40.8% | COM | 871829107 |
| IVZ | INVESCO LTD | 16,020 | $328K | 0.2% | $20.47 * | $14.19 | +6.2% | SHS | G491BT108 |
| AVT | AVNET INC | 7,219 | $327K | 0.2% | $45.30 * | $32.15 | +19.4% | COM | 053807103 |
| SNX | SYNNEX CORP | 3,317 | $326K | 0.2% | $98.28 * | $36.40 | +25.4% | COM | 87162W100 |
| PYPL | PAYPAL HLDGS INC | 2,850 | $326K | 0.2% | $114.39 | $79.13 | +44.3% | COM | 70450Y103 |
| FAF | FIRST AMERN FINL CORP | 6,073 | $326K | 0.2% | $53.68 * | $36.40 | +18.5% | COM | 31847R102 |
| BWA | BORGWARNER INC | 7,728 | $324K | 0.2% | $41.93 * | $29.94 | +11.6% | COM | 099724106 |
| KEY | KEYCORP NEW | 18,212 | $323K | 0.2% | $17.74 * | $14.02 | -7.6% | COM | 493267108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,559 | $322K | 0.2% | $14.94 * | $11.34 | +7.2% | COM | 42824C109 |
| FITB | FIFTH THIRD BANCORP | 11,423 | $319K | 0.2% | $27.93 * | $19.85 | +8.9% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 9,018 | $319K | 0.2% | $35.37 * | $30.08 | -12.0% | COM | 174610105 |
| COF | CAPITAL ONE FINL CORP | 3,515 | $319K | 0.2% | $90.75 * | $71.58 | +13.4% | COM | 14040H105 |
| VLY | VALLEY NATL BANCORP | 29,425 | $317K | 0.2% | $10.77 | $11.90 | -9.4% | COM | 919794107 |
| BAC | BANK AMER CORP | 10,898 | $316K | 0.2% | $29.00 * | $25.58 | -3.3% | COM | 060505104 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,845 | $316K | 0.2% | $13.83 * | $9.36 | +9.2% | COM | 446150104 |
| — | PACWEST BANCORP DEL | 8,139 | $316K | 0.2% | $38.83 | $43.60 | — | COM | 695263103 |
| FNB | FNB CORP PA | 26,746 | $315K | 0.2% | $11.78 * | $10.08 | -9.8% | COM | 302520101 |
| VLO | VALERO ENERGY CORP NEW | 3,672 | $314K | 0.2% | $85.51 * | $65.55 | +0.2% | COM | 91913Y100 |
| DHI | D R HORTON INC | 7,288 | $314K | 0.2% | $43.08 * | $33.73 | +19.5% | COM | 23331A109 |
| ARCC | ARES CAP CORP | 17,525 | $314K | 0.2% | $17.92 * | $8.36 | +16.0% | COM | 04010L103 |
| MPT | MEDICAL PPTYS TRUST INC | 17,941 | $313K | 0.2% | $17.45 | $12.90 | — | COM | 58463J304 |
| KIM | KIMCO RLTY CORP | 16,806 | $311K | 0.2% | $18.51 * | $10.41 | +30.9% | COM | 49446R109 |
| HOMB | HOME BANCSHARES INC | 16,083 | $310K | 0.2% | $19.28 | $18.99 | +1.4% | COM | 436893200 |
| LEN | LENNAR CORP | 6,402 | $310K | 0.2% | $48.42 * | $37.43 | +15.3% | CL A | 526057104 |
| BPOP | POPULAR INC | 5,651 | $307K | 0.2% | $54.33 * | $41.72 | +6.8% | COM NEW | 733174700 |
| TFI | SPDR SER TR | 6,102 | $306K | 0.2% | $50.15 | $48.14 | +4.2% | NUVN BRCLY MUNI | 78468R721 |
| THO | THOR INDS INC | 5,223 | $305K | 0.2% | $58.40 * | $57.93 | -11.7% | COM | 885160101 |
| UNM | UNUM GROUP | 9,075 | $304K | 0.2% | $33.50 | $36.31 | -7.6% | COM | 91529Y106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,191 | $303K | 0.2% | $19.95 | $20.09 | — | COM CL A | 720190206 |
| FHN | FIRST HORIZON NATL CORP | 20,286 | $303K | 0.2% | $14.94 * | $11.83 | -1.5% | COM | 320517105 |
| DEO | DIAGEO P L C | 1,750 | $302K | 0.2% | $172.57 | $124.53 | +38.4% | SPON ADR NEW | 25243Q205 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,273 | $301K | 0.2% | $19.71 | $17.80 | — | COM | 78573L106 |
| — | PEOPLES UNITED FINANCIAL INC | 17,949 | $301K | 0.2% | $16.77 | $14.41 | — | COM | 712704105 |
| ZION | ZIONS BANCORPORATION | 6,527 | $300K | 0.2% | $45.96 | $46.61 | -1.4% | COM | 989701107 |
| LEA | LEAR CORP | 2,150 | $299K | 0.2% | $139.07 * | $115.32 | +5.7% | COM NEW | 521865204 |
| RF | REGIONS FINL CORP NEW | 20,041 | $299K | 0.2% | $14.92 * | $11.99 | -4.6% | COM | 7591EP100 |
| ORI | OLD REP INTL CORP | 13,327 | $298K | 0.2% | $22.36 * | $10.13 | +27.2% | COM | 680223104 |
| BOND | PIMCO ETF TR | 2,760 | $297K | 0.2% | $107.61 | $104.75 | +2.6% | TTL RTN ACTV ETF | 72201R775 |
| TOL | TOLL BROTHERS INC | 8,103 | $297K | 0.2% | $36.65 | $32.12 | +14.0% | COM | 889478103 |
| — | SYNOVUS FINL CORP | 8,461 | $296K | 0.2% | $34.98 | $31.94 | — | COM NEW | 87161C501 |
| MUNI | PIMCO ETF TR | 5,346 | $293K | 0.2% | $54.81 | $53.95 | +1.7% | INTER MUN BD ACT | 72201R866 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $293K | 0.2% | $244.17 * | $201.13 | +9.1% | COM | 91324P102 |
| EG | EVEREST RE GROUP LTD | 1,186 | $293K | 0.2% | $247.05 * | $187.91 | +14.8% | COM | G3223R108 |
| FISV | FISERV INC | 3,200 | $292K | 0.2% | $91.25 | $66.22 | +37.7% | COM | 337738108 |
| HUN | HUNTSMAN CORP | 14,225 | $291K | 0.2% | $20.46 | $21.45 | -4.7% | COM | 447011107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 44,067 | $288K | 0.2% | $6.54 * | $2.79 | +3.9% | COM | 74348T102 |
| CATY | CATHAY GEN BANCORP | 7,998 | $287K | 0.2% | $35.88 * | $29.64 | -3.0% | COM | 149150104 |
| CNA | CNA FINL CORP | 6,101 | $287K | 0.2% | $47.04 * | $25.40 | +17.1% | COM | 126117100 |
| CNO | CNO FINL GROUP INC | 17,159 | $286K | 0.2% | $16.67 * | $17.39 | -17.4% | COM | 12621E103 |
| CMA | COMERICA INC | 3,937 | $286K | 0.2% | $72.64 * | $56.51 | -4.9% | COM | 200340107 |
| WLK | WESTLAKE CHEM CORP | 4,115 | $286K | 0.2% | $69.50 * | $64.35 | -2.9% | COM | 960413102 |
| — | CHEMICAL FINL CORP | 6,940 | $285K | 0.2% | $41.07 | $36.56 | — | COM | 163731102 |
| APLE | APPLE HOSPITALITY REIT INC | 17,837 | $283K | 0.2% | $15.87 | $17.64 | — | COM NEW | 03784Y200 |
| — | WESTROCK CO | 7,679 | $280K | 0.2% | $36.46 | $37.75 | — | COM | 96145D105 |
| HST | HOST HOTELS & RESORTS INC | 15,318 | $279K | 0.2% | $18.21 * | $13.29 | +8.5% | COM | 44107P104 |
| HWC | HANCOCK HLDG CO | 6,952 | $278K | 0.2% | $39.99 | $40.51 | -1.1% | COM | 410120109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,216 | $277K | 0.2% | $86.13 * | $57.98 | -2.6% | SHS - A - | N53745100 |
| BAX | BAXTER INTL INC | 3,361 | $275K | 0.2% | $81.82 * | $53.53 | +35.3% | COM | 071813109 |
| ARI | APOLLO COML REAL EST FIN INC | 14,924 | $274K | 0.2% | $18.36 | $16.68 | — | COM | 03762U105 |
| FFBC | FIRST FINL BANCORP OH | 11,276 | $273K | 0.2% | $24.21 * | $19.60 | -6.1% | COM | 320209109 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,567 | $270K | 0.2% | $15.37 | $14.22 | — | COM NEW | 64828T201 |
| CLX | CLOROX CO DEL | 1,738 | $266K | 0.2% | $153.05 * | $99.35 | +27.0% | COM | 189054109 |
| — | UMPQUA HLDGS CORP | 16,047 | $266K | 0.2% | $16.58 | $15.87 | — | COM | 904214103 |
| RLJ | RLJ LODGING TR | 14,812 | $263K | 0.1% | $17.76 | $19.26 | — | COM | 74965L101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,807 | $259K | 0.1% | $92.27 | $110.59 | -17.8% | COM | 008252108 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,487 | $258K | 0.1% | $27.20 | $29.34 | — | COM | 025676206 |
| PBF | PBF ENERGY INC | 8,206 | $257K | 0.1% | $31.32 | $40.34 | -22.4% | CL A | 69318G106 |
| STLD | STEEL DYNAMICS INC | 8,283 | $250K | 0.1% | $30.18 * | $32.42 | -18.4% | COM | 858119100 |
| — | UNITED TECHNOLOGIES CORP | 1,888 | $246K | 0.1% | $130.30 | $4.24 | — | COM | 913017109 |
| STT | STATE STR CORP | 4,291 | $241K | 0.1% | $56.16 * | $56.82 | -19.9% | COM | 857477103 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $240K | 0.1% | $133.33 * | $86.55 | +22.7% | COM | 494368103 |
| WU | WESTERN UN CO | 11,800 | $235K | 0.1% | $19.92 | $5.45 | — | COM | 959802109 |
| ABEV | AMBEV SA | 50,000 | $234K | 0.1% | $4.68 | $6.21 | -24.8% | SPONSORED ADR | 02319V103 |
| — | ANNALY CAP MGMT INC | 25,163 | $230K | 0.1% | $9.14 | $12.10 | — | COM | 035710409 |
| AMAT | APPLIED MATLS INC | 5,123 | $230K | 0.1% | $44.90 * | $35.32 | +19.2% | COM | 038222105 |
| CCL | CARNIVAL CORP | 4,900 | $228K | 0.1% | $46.53 * | $36.15 | +24.5% | UNIT 99/99/9999 | 143658300 |
| HON | HONEYWELL INTL INC | 1,304 | $228K | 0.1% | $174.85 * | $121.16 | +18.7% | COM | 438516106 |
| — | HARRIS CORP DEL | 1,105 | $209K | 0.1% | $189.14 | $189.14 | — | COM | 413875105 |
| — | UNITED STATES STL CORP NEW | 13,233 | $203K | 0.1% | $15.34 | $18.25 | — | COM | 912909108 |
| VTI | VANGUARD INDEX FDS | 1,354 | $203K | 0.1% | $149.93 | $147.27 | +1.9% | TOTAL STK MKT | 922908769 |
| — | CENTURYLINK INC | 15,164 | $178K | 0.1% | $11.74 | $33.56 | — | COM | 156700106 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $101K | 0.1% | $10.10 | $9.42 | — | COM | 67062C107 |