Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 433,692 | $51.86M | 28.9% | $119.58 | $104.28 | +14.7% | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 234,932 | $16.82M | 9.4% | $71.58 | $64.84 | +10.4% | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 78,127 | $10.86M | 6.1% | $139.03 * | $78.58 | +67.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 24,142 | $7.164M | 4.0% | $296.74 | $270.02 | +9.9% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 59,237 | $6.612M | 3.7% | $111.62 | $106.65 | +4.7% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 50,182 | $5.679M | 3.2% | $113.17 | $105.24 | +7.5% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 36,531 | $4.168M | 2.3% | $114.09 | $109.45 | +4.3% | NATIONAL MUN ETF | 464288414 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47,848 | $3.19M | 1.8% | $66.67 | $64.48 | +3.4% | INT-TERM GOV | 92206C706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,297 | $3.011M | 1.7% | $41.08 | $41.58 | -1.2% | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 23,941 | $2.233M | 1.2% | $93.27 | $87.31 | +6.8% | REIT ETF | 922908553 |
| TIP | ISHARES TR | 16,360 | $1.903M | 1.1% | $116.32 | $117.53 | -1.1% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 13,671 | $1.769M | 1.0% | $129.40 * | $69.46 | +56.2% | COM | 478160104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,058 | $1.761M | 1.0% | $58.59 | $58.49 | +0.2% | GLB EX US ETF | 922042676 |
| AAPL | APPLE INC | 7,792 | $1.745M | 1.0% | $223.95 * | $36.20 | +48.9% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 21,207 | $1.559M | 0.9% | $73.51 * | $46.92 | +35.2% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 10,097 | $1.305M | 0.7% | $129.25 * | $52.18 | +107.2% | COM | 882508104 |
| EFA | ISHARES TR | 19,917 | $1.299M | 0.7% | $65.22 | $62.46 | +4.4% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 10,132 | $1.26M | 0.7% | $124.36 * | $57.27 | +85.8% | COM | 742718109 |
| PFE | PFIZER INC | 30,491 | $1.096M | 0.6% | $35.95 * | $24.24 | +4.9% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 8,200 | $927K | 0.5% | $113.05 | $103.90 | +8.8% | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 20,363 | $918K | 0.5% | $45.08 * | $27.43 | +39.2% | CL A | 20030N101 |
| MMM | 3M CO | 5,441 | $895K | 0.5% | $164.49 * | $150.16 | -27.2% | COM | 88579Y101 |
| AMGN | AMGEN INC | 4,235 | $820K | 0.5% | $193.62 * | $137.50 | +16.2% | COM | 031162100 |
| VXUS | VANGUARD STAR FD | 15,297 | $790K | 0.4% | $51.64 | $53.71 | -3.8% | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 2,023 | $770K | 0.4% | $380.62 | $220.44 | +70.6% | COM | 097023105 |
| ABT | ABBOTT LABS | 9,183 | $768K | 0.4% | $83.63 * | $43.61 | +71.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 15,384 | $760K | 0.4% | $49.40 * | $20.73 | +96.3% | COM | 17275R102 |
| TGT | TARGET CORP | 6,603 | $706K | 0.4% | $106.92 * | $63.29 | +43.3% | COM | 87612E106 |
| T | AT&T INC | 18,119 | $686K | 0.4% | $37.86 * | $15.29 | +20.1% | COM | 00206R102 |
| IWN | ISHARES TR | 5,736 | $685K | 0.4% | $119.42 | $120.34 | -0.8% | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 5,181 | $675K | 0.4% | $130.28 * | $107.88 | +17.3% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 5,593 | $658K | 0.4% | $117.65 * | $91.22 | +8.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 11,822 | $651K | 0.4% | $55.07 * | $44.25 | +13.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 8,316 | $630K | 0.4% | $75.76 * | $31.45 | +85.0% | COM | 00287Y109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,200 | $628K | 0.3% | $36.51 | $26.01 | — | UNIT LTD PARTNER | 226344208 |
| KO | COCA COLA CO | 11,339 | $617K | 0.3% | $54.41 * | $35.07 | +28.2% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,750 | $617K | 0.3% | $352.57 | $332.89 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 4,400 | $603K | 0.3% | $137.05 * | $68.48 | +65.6% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 6,458 | $582K | 0.3% | $90.12 | $90.51 | -0.4% | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FD INC | 6,556 | $553K | 0.3% | $84.35 | $81.07 | +4.1% | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 6,485 | $546K | 0.3% | $84.19 * | $42.25 | +56.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 10,146 | $523K | 0.3% | $51.55 * | $31.73 | +42.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,288 | $491K | 0.3% | $214.60 * | $136.66 | +35.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,104 | $488K | 0.3% | $231.94 * | $80.38 | +148.1% | COM | 437076102 |
| TAP | MOLSON COORS BREWING CO | 8,463 | $487K | 0.3% | $57.54 * | $42.17 | +16.0% | CL B | 60871R209 |
| WMT | WAL-MART STORES INC | 4,095 | $486K | 0.3% | $118.68 * | $20.62 | +75.5% | COM | 931142103 |
| WDC | WESTERN DIGITAL CORP | 7,544 | $450K | 0.3% | $59.65 * | $48.80 | -10.7% | COM | 958102105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,328 | $438K | 0.2% | $28.58 | $26.93 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 4,248 | $435K | 0.2% | $102.40 * | $71.41 | +11.1% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 1,106 | $431K | 0.2% | $389.69 * | $157.88 | +108.7% | COM | 539830109 |
| TSN | TYSON FOODS INC | 4,884 | $421K | 0.2% | $86.20 * | $48.02 | +49.5% | CL A | 902494103 |
| ALL | ALLSTATE CORP | 3,799 | $413K | 0.2% | $108.71 * | $75.91 | +23.4% | COM | 020002101 |
| PHM | PULTE GROUP INC | 11,265 | $412K | 0.2% | $36.57 * | $22.86 | +49.9% | COM | 745867101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,762 | $410K | 0.2% | $60.63 * | $40.54 | +30.2% | COM | 416515104 |
| MET | METLIFE INC | 8,681 | $409K | 0.2% | $47.11 * | $34.97 | +9.2% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,682 | $403K | 0.2% | $60.31 * | $30.23 | +40.3% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 1,064 | $399K | 0.2% | $375.00 * | $294.31 | +14.9% | COM | 666807102 |
| COTY | COTY INC | 36,750 | $386K | 0.2% | $10.50 * | $8.64 | +19.1% | COM CL A | 222070203 |
| — | SANTANDER CONSUMER USA HDG I | 15,068 | $384K | 0.2% | $25.48 | $17.59 | — | COM | 80283M101 |
| AIG | AMERICAN INTL GROUP INC | 6,861 | $382K | 0.2% | $55.68 * | $43.57 | +8.7% | COM NEW | 026874784 |
| DPZ | DOMINOS PIZZA INC | 1,557 | $381K | 0.2% | $244.70 * | $199.01 | +14.1% | COM | 25754A201 |
| GIS | GENERAL MLS INC | 6,826 | $376K | 0.2% | $55.08 * | $35.98 | +23.4% | COM | 370334104 |
| DHI | D R HORTON INC | 7,096 | $374K | 0.2% | $52.71 * | $33.73 | +46.5% | COM | 23331A109 |
| SF | STIFEL FINL CORP | 6,448 | $370K | 0.2% | $57.38 * | $27.82 | +24.3% | COM | 860630102 |
| YUM | YUM BRANDS INC | 3,239 | $367K | 0.2% | $113.31 * | $59.63 | +69.3% | COM | 988498101 |
| SNX | SYNNEX CORP | 3,231 | $365K | 0.2% | $112.97 * | $36.40 | +44.4% | COM | 87162W100 |
| OC | OWENS CORNING NEW | 5,762 | $364K | 0.2% | $63.17 | $48.46 | +30.4% | COM | 690742101 |
| — | VEREIT INC | 36,408 | $356K | 0.2% | $9.78 | $7.99 | — | COM | 92339V100 |
| CVX | CHEVRON CORP NEW | 2,991 | $355K | 0.2% | $118.69 * | $70.84 | +26.9% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 1,401 | $354K | 0.2% | $252.68 * | $171.06 | +30.9% | COM | 075887109 |
| AMP | AMERIPRISE FINL INC | 2,402 | $353K | 0.2% | $146.96 * | $109.91 | +19.9% | COM | 03076C106 |
| — | SUNTRUST BKS INC | 5,084 | $350K | 0.2% | $68.84 | $55.27 | — | COM | 867914103 |
| EMN | EASTMAN CHEM CO | 4,732 | $349K | 0.2% | $73.75 * | $70.51 | -16.3% | COM | 277432100 |
| FAF | FIRST AMERN FINL CORP | 5,915 | $349K | 0.2% | $59.00 * | $36.40 | +31.1% | COM | 31847R102 |
| LEN | LENNAR CORP | 6,235 | $348K | 0.2% | $55.81 * | $37.43 | +33.0% | CL A | 526057104 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $347K | 0.2% | $156.45 * | $104.58 | +29.2% | COM | 452308109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,469 | $346K | 0.2% | $99.74 | $88.16 | +13.0% | COM | 759509102 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,879 | $342K | 0.2% | $22.99 | $17.80 | — | COM | 78573L106 |
| MPT | MEDICAL PPTYS TRUST INC | 17,506 | $342K | 0.2% | $19.54 | $12.90 | — | COM | 58463J304 |
| KIM | KIMCO RLTY CORP | 16,348 | $341K | 0.2% | $20.86 * | $10.41 | +50.2% | COM | 49446R109 |
| PFG | PRINCIPAL FINL GROUP INC | 5,899 | $337K | 0.2% | $57.13 * | $42.59 | +5.5% | COM | 74251V102 |
| FISV | FISERV INC | 3,200 | $331K | 0.2% | $103.44 | $66.22 | +56.4% | COM | 337738108 |
| CPA | COPA HOLDINGS SA | 3,321 | $328K | 0.2% | $98.77 * | $63.78 | +29.7% | CL A | P31076105 |
| XOM | EXXON MOBIL CORP | 4,638 | $328K | 0.2% | $70.72 * | $53.82 | -1.9% | COM | 30231G102 |
| TOL | TOLL BROTHERS INC | 7,893 | $324K | 0.2% | $41.05 | $32.12 | +27.8% | COM | 889478103 |
| AXP | AMERICAN EXPRESS CO | 2,726 | $322K | 0.2% | $118.12 * | $76.64 | +41.7% | COM | 025816109 |
| HUN | HUNTSMAN CORP | 13,853 | $322K | 0.2% | $23.24 | $21.45 | +8.4% | COM | 447011107 |
| FHN | FIRST HORIZON NATL CORP | 19,757 | $320K | 0.2% | $16.20 * | $11.83 | +7.8% | COM | 320517105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,936 | $318K | 0.2% | $15.19 * | $11.34 | +9.6% | COM | 42824C109 |
| ARCC | ARES CAP CORP | 17,067 | $318K | 0.2% | $18.63 * | $8.36 | +23.2% | COM | 04010L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,225 | $317K | 0.2% | $14.26 * | $9.36 | +13.9% | COM | 446150104 |
| KEY | KEYCORP NEW | 17,739 | $316K | 0.2% | $17.81 * | $14.02 | -6.1% | COM | 493267108 |
| DFJ | WISDOMTREE TR | 4,575 | $315K | 0.2% | $68.85 | $70.20 | -2.0% | JP SMALLCP DIV | 97717W836 |
| — | PINNACLE FINL PARTNERS INC | 5,557 | $315K | 0.2% | $56.69 | $46.17 | — | COM | 72346Q104 |
| AVT | AVNET INC | 7,031 | $313K | 0.2% | $44.52 * | $32.15 | +17.9% | COM | 053807103 |
| COF | CAPITAL ONE FINL CORP | 3,424 | $312K | 0.2% | $91.12 * | $71.58 | +14.2% | COM | 14040H105 |
| VLY | VALLEY NATL BANCORP | 28,655 | $311K | 0.2% | $10.85 | $11.90 | -8.7% | COM | 919794107 |
| CFG | CITIZENS FINL GROUP INC | 8,797 | $311K | 0.2% | $35.35 * | $30.08 | -11.1% | COM | 174610105 |
| BAC | BANK AMER CORP | 10,615 | $310K | 0.2% | $29.20 * | $25.58 | -2.1% | COM | 060505104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,791 | $309K | 0.2% | $20.89 | $20.09 | — | COM CL A | 720190206 |
| TFI | SPDR SER TR | 6,102 | $309K | 0.2% | $50.64 | $48.14 | +5.3% | NUVN BRCLY MUNI | 78468R721 |
| RF | REGIONS FINL CORP NEW | 19,518 | $309K | 0.2% | $15.83 * | $11.99 | +2.1% | COM | 7591EP100 |
| MAN | MANPOWERGROUP INC | 3,659 | $308K | 0.2% | $84.18 | $97.01 | -13.2% | COM | 56418H100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,508 | $308K | 0.2% | $47.33 | $44.34 | +6.6% | COM | 70959W103 |
| EG | EVEREST RE GROUP LTD | 1,155 | $307K | 0.2% | $265.80 * | $187.91 | +24.3% | COM | G3223R108 |
| ORI | OLD REP INTL CORP | 12,993 | $306K | 0.2% | $23.55 * | $10.13 | +41.0% | COM | 680223104 |
| FITB | FIFTH THIRD BANCORP | 11,124 | $305K | 0.2% | $27.42 * | $19.85 | +7.8% | COM | 316773100 |
| VLO | VALERO ENERGY CORP NEW | 3,577 | $305K | 0.2% | $85.27 * | $65.55 | +0.9% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 3,352 | $301K | 0.2% | $89.80 * | $69.74 | -5.8% | COM | 744320102 |
| BOND | PIMCO ETF TR | 2,760 | $301K | 0.2% | $109.06 | $104.75 | +4.0% | TTL RTN ACTV ETF | 72201R775 |
| LNC | LINCOLN NATL CORP IND | 4,995 | $301K | 0.2% | $60.26 * | $45.85 | -3.0% | COM | 534187109 |
| FNB | FNB CORP PA | 26,009 | $300K | 0.2% | $11.53 * | $10.08 | -10.7% | COM | 302520101 |
| BPOP | POPULAR INC | 5,503 | $298K | 0.2% | $54.15 * | $41.72 | +7.1% | COM NEW | 733174700 |
| TKR | TIMKEN CO | 6,844 | $298K | 0.2% | $43.54 | $40.46 | +7.5% | COM | 887389104 |
| MUNI | PIMCO ETF TR | 5,346 | $296K | 0.2% | $55.37 | $53.95 | +2.5% | INTER MUN BD ACT | 72201R866 |
| PYPL | PAYPAL HLDGS INC | 2,850 | $295K | 0.2% | $103.51 | $79.13 | +30.6% | COM | 70450Y103 |
| — | SYNOVUS FINL CORP | 8,241 | $295K | 0.2% | $35.80 | $31.94 | — | COM NEW | 87161C501 |
| HOMB | HOME BANCSHARES INC | 15,664 | $294K | 0.2% | $18.77 | $18.99 | -1.0% | COM | 436893200 |
| BAX | BAXTER INTL INC | 3,361 | $294K | 0.2% | $87.47 * | $53.53 | +44.8% | COM | 071813109 |
| CNA | CNA FINL CORP | 5,941 | $293K | 0.2% | $49.32 * | $25.40 | +23.4% | COM | 126117100 |
| THO | THOR INDS INC | 5,095 | $289K | 0.2% | $56.72 * | $57.93 | -14.4% | COM | 885160101 |
| SYY | SYSCO CORP | 3,627 | $288K | 0.2% | $79.40 * | $42.05 | +58.9% | COM | 871829107 |
| — | PACWEST BANCORP DEL | 7,928 | $288K | 0.2% | $36.33 | $43.60 | — | COM | 695263103 |
| APLE | APPLE HOSPITALITY REIT INC | 17,371 | $288K | 0.2% | $16.58 | $17.64 | — | COM NEW | 03784Y200 |
| DEO | DIAGEO P L C | 1,750 | $286K | 0.2% | $163.43 | $124.53 | +31.3% | SPON ADR NEW | 25243Q205 |
| PSEC | PROSPECT CAPITAL CORPORATION | 42,913 | $283K | 0.2% | $6.59 * | $2.79 | +7.8% | COM | 74348T102 |
| ZION | ZIONS BANCORPORATION | 6,357 | $283K | 0.2% | $44.52 | $46.61 | -4.5% | COM | 989701107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,133 | $280K | 0.2% | $89.37 * | $57.98 | +2.5% | SHS - A - | N53745100 |
| ARI | APOLLO COML REAL EST FIN INC | 14,533 | $279K | 0.2% | $19.20 | $16.68 | — | COM | 03762U105 |
| BWA | BORGWARNER INC | 7,526 | $276K | 0.2% | $36.67 * | $29.94 | -2.0% | COM | 099724106 |
| — | WESTROCK CO | 7,507 | $274K | 0.2% | $36.50 | $37.75 | — | COM | 96145D105 |
| WU | WESTERN UN CO | 11,800 | $273K | 0.2% | $23.14 | $5.45 | — | COM | 959802109 |
| — | PEOPLES UNITED FINANCIAL INC | 17,481 | $273K | 0.2% | $15.62 | $14.41 | — | COM | 712704105 |
| CATY | CATHAY GEN BANCORP | 7,788 | $270K | 0.2% | $34.67 * | $29.64 | -5.3% | COM | 149150104 |
| FFBC | FIRST FINL BANCORP OH | 10,980 | $269K | 0.1% | $24.50 * | $19.60 | -4.2% | COM | 320209109 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,106 | $268K | 0.1% | $15.67 | $14.22 | — | COM NEW | 64828T201 |
| CNO | CNO FINL GROUP INC | 16,710 | $265K | 0.1% | $15.86 * | $17.39 | -21.0% | COM | 12621E103 |
| IVZ | INVESCO LTD | 15,604 | $264K | 0.1% | $16.92 * | $14.19 | -10.4% | SHS | G491BT108 |
| WLK | WESTLAKE CHEM CORP | 4,008 | $263K | 0.1% | $65.62 * | $64.35 | -8.0% | COM | 960413102 |
| UNM | UNUM GROUP | 8,839 | $263K | 0.1% | $29.75 | $36.31 | -18.1% | COM | 91529Y106 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $261K | 0.1% | $217.50 * | $201.13 | -2.4% | COM | 91324P102 |
| HWC | HANCOCK HLDG CO | 6,753 | $259K | 0.1% | $38.35 | $40.51 | -5.4% | COM | 410120109 |
| HST | HOST HOTELS & RESORTS INC | 14,915 | $258K | 0.1% | $17.30 * | $13.29 | +4.2% | COM | 44107P104 |
| — | UNITED TECHNOLOGIES CORP | 1,888 | $258K | 0.1% | $136.65 | $4.24 | — | COM | 913017109 |
| — | UMPQUA HLDGS CORP | 15,628 | $257K | 0.1% | $16.44 | $15.87 | — | COM | 904214103 |
| AMAT | APPLIED MATLS INC | 5,123 | $256K | 0.1% | $49.97 * | $35.32 | +33.0% | COM | 038222105 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $256K | 0.1% | $142.22 * | $86.55 | +31.7% | COM | 494368103 |
| CMA | COMERICA INC | 3,835 | $253K | 0.1% | $65.97 * | $56.51 | -14.5% | COM | 200340107 |
| LEA | LEAR CORP | 2,095 | $247K | 0.1% | $117.90 * | $115.32 | -9.9% | COM NEW | 521865204 |
| STT | STATE STR CORP | 4,179 | $247K | 0.1% | $59.11 * | $56.82 | -14.7% | COM | 857477103 |
| RLJ | RLJ LODGING TR | 14,424 | $245K | 0.1% | $16.99 | $19.26 | — | COM | 74965L101 |
| STLD | STEEL DYNAMICS INC | 8,065 | $240K | 0.1% | $29.76 * | $32.42 | -18.8% | COM | 858119100 |
| ABEV | AMBEV SA | 50,000 | $231K | 0.1% | $4.62 | $6.21 | -25.6% | SPONSORED ADR | 02319V103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,734 | $228K | 0.1% | $83.39 | $110.59 | -25.3% | COM | 008252108 |
| CLX | CLOROX CO DEL | 1,479 | $225K | 0.1% | $152.13 * | $99.35 | +26.8% | COM | 189054109 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,240 | $224K | 0.1% | $24.24 | $29.34 | — | COM | 025676206 |
| HON | HONEYWELL INTL INC | 1,304 | $221K | 0.1% | $169.48 * | $121.16 | +15.6% | COM | 438516106 |
| PBF | PBF ENERGY INC | 7,993 | $217K | 0.1% | $27.15 | $40.34 | -32.6% | CL A | 69318G106 |
| — | ANNALY CAP MGMT INC | 24,468 | $215K | 0.1% | $8.79 | $12.10 | — | COM | 035710409 |
| VTI | VANGUARD INDEX FDS | 1,358 | $205K | 0.1% | $150.96 | $147.27 | +2.5% | TOTAL STK MKT | 922908769 |
| — | RAYTHEON CO | 1,020 | $200K | 0.1% | $196.08 | $196.08 | — | COM NEW | 755111507 |
| — | CENTURYLINK INC | 15,164 | $189K | 0.1% | $12.46 | $33.56 | — | COM | 156700106 |
| — | UNITED STATES STL CORP NEW | 12,887 | $149K | 0.1% | $11.56 | $18.25 | — | COM | 912909108 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $106K | 0.1% | $10.60 | $9.42 | — | COM | 67062C107 |