CIK: 0001569765 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $190,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 428,554 | $53,424 | 28.0% | $97.95 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 230,064 | $17,391 | 9.1% | $62.79 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 78,133 | $12,322 | 6.5% | $78.58 | +77.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 24,505 | $7,887 | 4.1% | $251.63 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 61,230 | $7,338 | 3.8% | $103.27 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 51,943 | $5,837 | 3.1% | $106.99 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 36,572 | $4,166 | 2.2% | $25858.35 | — | NATIONAL MUN ETF | 464288414 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,041 | $3,693 | 1.9% | $65.45 | — | INT-TERM GOV | 92206C706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 60,866 | $3,597 | 1.9% | $58.97 | — | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,909 | $3,256 | 1.7% | $41.78 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 28,644 | $2,658 | 1.4% | $88.67 | — | REIT ETF | 922908553 |
| AAPL | APPLE INC | 7,294 | $2,142 | 1.1% | $36.20 | +71.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 13,298 | $1,940 | 1.0% | $69.46 | +64.3% | COM | 478160104 |
| TIP | ISHARES TR | 15,500 | $1,807 | 0.9% | $96422.91 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 21,207 | $1,460 | 0.8% | $46.92 | +26.0% | COM | 194162103 |
| EFA | ISHARES TR | 19,384 | $1,346 | 0.7% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 10,097 | $1,295 | 0.7% | $52.18 | +98.8% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 9,591 | $1,198 | 0.6% | $57.27 | +83.8% | COM | 742718109 |
| PFE | PFIZER INC | 30,491 | $1,195 | 0.6% | $24.24 | +10.2% | COM | 717081103 |
| AMGN | AMGEN INC | 4,235 | $1,021 | 0.5% | $137.50 | +32.9% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 8,200 | $977 | 0.5% | $105.61 | — | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 5,444 | $960 | 0.5% | $150.16 | -25.6% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 20,363 | $916 | 0.5% | $27.43 | +38.1% | CL A | 20030N101 |
| VXUS | VANGUARD STAR FD | 15,297 | $852 | 0.4% | $54.72 | — | VG TL INTL STK F | 921909768 |
| TGT | TARGET CORP | 6,603 | $847 | 0.4% | $63.29 | +57.7% | COM | 87612E106 |
| ABT | ABBOTT LABS | 9,184 | $798 | 0.4% | $43.61 | +72.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 5,165 | $747 | 0.4% | $107.88 | +25.8% | COM DISNEY | 254687106 |
| IWN | ISHARES TR | 5,768 | $742 | 0.4% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 8,316 | $736 | 0.4% | $31.45 | +105.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 5,231 | $729 | 0.4% | $91.22 | +19.1% | COM | 46625H100 |
| T | AT&T INC | 17,961 | $702 | 0.4% | $15.29 | +23.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 14,183 | $680 | 0.4% | $20.73 | +86.0% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 6,458 | $658 | 0.3% | $86.47 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,750 | $657 | 0.3% | $302.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 11,339 | $628 | 0.3% | $35.07 | +26.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 11,823 | $626 | 0.3% | $44.25 | +14.0% | COM | 68389X105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 27,200 | $622 | 0.3% | $24.86 | — | UNIT LTD PARTNER | 226344208 |
| INTC | INTEL CORP | 10,169 | $609 | 0.3% | $31.73 | +55.2% | COM | 458140100 |
| PEP | PEPSICO INC | 4,400 | $601 | 0.3% | $68.48 | +64.7% | COM | 713448108 |
| BA | BOEING CO | 1,823 | $594 | 0.3% | $220.44 | +59.2% | COM | 097023105 |
| MRK | MERCK & CO INC | 6,490 | $590 | 0.3% | $42.25 | +59.9% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FD INC | 6,886 | $577 | 0.3% | $82.39 | — | TOTAL BND MRKT | 921937835 |
| TAP | MOLSON COORS BREWING CO | 9,110 | $491 | 0.3% | $42.44 | +8.3% | CL B | 60871R209 |
| WMT | WAL-MART STORES INC | 4,095 | $487 | 0.3% | $20.62 | +76.4% | COM | 931142103 |
| PSX | PHILLIPS 66 | 4,164 | $464 | 0.2% | $71.41 | +22.3% | COM | 718546104 |
| HD | HOME DEPOT INC | 2,104 | $460 | 0.2% | $80.38 | +142.6% | COM | 437076102 |
| DPZ | DOMINOS PIZZA INC | 1,557 | $457 | 0.2% | $199.01 | +28.7% | COM | 25754A201 |
| MCD | MCDONALDS CORP | 2,288 | $452 | 0.2% | $136.66 | +25.8% | COM | 580135101 |
| MET | METLIFE INC | 8,604 | $439 | 0.2% | $34.97 | +12.5% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 1,110 | $432 | 0.2% | $157.88 | +105.7% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,338 | $432 | 0.2% | $26.93 | — | COM | 293792107 |
| WDC | WESTERN DIGITAL CORP | 6,706 | $426 | 0.2% | $48.80 | -16.6% | COM | 958102105 |
| PHM | PULTE GROUP INC | 10,448 | $405 | 0.2% | $22.86 | +59.4% | COM | 745867101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,568 | $403 | 0.2% | $30.23 | +41.6% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $398 | 0.2% | $104.58 | +39.9% | COM | 452308109 |
| TSN | TYSON FOODS INC | 4,268 | $389 | 0.2% | $48.02 | +49.5% | CL A | 902494103 |
| SNX | SYNNEX CORP | 2,994 | $386 | 0.2% | $36.40 | +54.8% | COM | 87162W100 |
| ALL | ALLSTATE CORP | 3,395 | $382 | 0.2% | $75.91 | +24.1% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 1,401 | $381 | 0.2% | $171.06 | +32.4% | COM | 075887109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,238 | $379 | 0.2% | $40.54 | +29.1% | COM | 416515104 |
| EMN | EASTMAN CHEM CO | 4,720 | $374 | 0.2% | $70.51 | -12.7% | COM | 277432100 |
| FISV | FISERV INC | 3,200 | $370 | 0.2% | $66.22 | +66.7% | COM | 337738108 |
| GIS | GENERAL MLS INC | 6,840 | $366 | 0.2% | $35.98 | +18.9% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 1,064 | $366 | 0.2% | $294.31 | +7.9% | COM | 666807102 |
| BAC | BANK AMER CORP | 10,351 | $365 | 0.2% | $25.58 | +8.6% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 2,187 | $364 | 0.2% | $109.91 | +26.9% | COM | 03076C106 |
| VTEB | VANGUARD MUN BD FD INC | 6,788 | $363 | 0.2% | $53.48 | — | TAX EXEMPT BD | 922907746 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,033 | $363 | 0.2% | $88.16 | +28.4% | COM | 759509102 |
| COTY | COTY INC | 32,166 | $362 | 0.2% | $8.64 | +29.6% | COM CL A | 222070203 |
| TKR | TIMKEN CO | 6,404 | $361 | 0.2% | $40.46 | +24.9% | COM | 887389104 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $353 | 0.2% | $201.13 | +17.6% | COM | 91324P102 |
| CFG | CITIZENS FINL GROUP INC | 8,656 | $352 | 0.2% | $30.08 | -5.3% | COM | 174610105 |
| KEY | KEYCORP NEW | 17,413 | $352 | 0.2% | $14.02 | -0.3% | COM | 493267108 |
| COF | CAPITAL ONE FINL CORP | 3,356 | $345 | 0.2% | $71.58 | +21.2% | COM | 14040H105 |
| — | SANTANDER CONSUMER USA HDG I | 14,671 | $343 | 0.2% | $17.59 | — | COM | 80283M101 |
| SF | STIFEL FINL CORP | 5,638 | $342 | 0.2% | $27.82 | +27.5% | COM | 860630102 |
| DHI | D R HORTON INC | 6,492 | $342 | 0.2% | $33.73 | +48.5% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 2,726 | $339 | 0.2% | $76.64 | +43.7% | COM | 025816109 |
| DFJ | WISDOMTREE TR | 4,575 | $337 | 0.2% | $64.43 | — | JP SMALLCP DIV | 97717W836 |
| FITB | FIFTH THIRD BANCORP | 10,925 | $336 | 0.2% | $19.85 | +15.5% | COM | 316773100 |
| THO | THOR INDS INC | 4,487 | $333 | 0.2% | $57.93 | -2.0% | COM | 885160101 |
| RF | REGIONS FINL CORP NEW | 19,177 | $329 | 0.2% | $11.99 | +6.6% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,849 | $329 | 0.2% | $9.36 | +17.2% | COM | 446150104 |
| OC | OWENS CORNING NEW | 5,041 | $328 | 0.2% | $48.46 | +32.1% | COM | 690742101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,639 | $327 | 0.2% | $11.34 | +15.7% | COM | 42824C109 |
| YUM | YUM BRANDS INC | 3,239 | $326 | 0.2% | $59.63 | +54.9% | COM | 988498101 |
| — | WESTROCK CO | 7,584 | $325 | 0.2% | $37.80 | — | COM | 96145D105 |
| MPT | MEDICAL PPTYS TRUST INC | 15,400 | $325 | 0.2% | $12.90 | — | COM | 58463J304 |
| FNB | FNB CORP PA | 25,568 | $325 | 0.2% | $10.08 | -4.7% | COM | 302520101 |
| AIG | AMERICAN INTL GROUP INC | 6,309 | $324 | 0.2% | $43.57 | +3.5% | COM NEW | 026874784 |
| ZION | ZIONS BANCORPORATION | 6,248 | $324 | 0.2% | $46.61 | +4.1% | COM | 989701107 |
| HWC | HANCOCK HLDG CO | 7,358 | $323 | 0.2% | $40.51 | +0.1% | COM | 410120109 |
| VLY | VALLEY NATL BANCORP | 28,072 | $321 | 0.2% | $11.90 | -3.3% | COM | 919794107 |
| FHN | FIRST HORIZON NATL CORP | 19,411 | $321 | 0.2% | $11.83 | +8.2% | COM | 320517105 |
| — | SYNOVUS FINL CORP | 8,156 | $320 | 0.2% | $31.94 | — | COM NEW | 87161C501 |
| XOM | EXXON MOBIL CORP | 4,584 | $320 | 0.2% | $53.82 | -3.3% | COM | 30231G102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,379 | $320 | 0.2% | $44.34 | +11.5% | COM | 70959W103 |
| PFG | PRINCIPAL FINL GROUP INC | 5,794 | $319 | 0.2% | $42.59 | +1.4% | COM | 74251V102 |
| BPOP | POPULAR INC | 5,417 | $318 | 0.2% | $41.72 | +10.7% | COM NEW | 733174700 |
| FAF | FIRST AMERN FINL CORP | 5,437 | $317 | 0.2% | $36.40 | +36.1% | COM | 31847R102 |
| WU | WESTERN UN CO | 11,800 | $316 | 0.2% | $5.45 | — | COM | 959802109 |
| CPA | COPA HOLDINGS SA | 2,903 | $314 | 0.2% | $63.78 | +37.3% | CL A | P31076105 |
| AMAT | APPLIED MATLS INC | 5,123 | $313 | 0.2% | $35.32 | +50.1% | COM | 038222105 |
| ARCC | ARES CAP CORP | 16,795 | $313 | 0.2% | $8.36 | +23.3% | COM | 04010L103 |
| KIM | KIMCO RLTY CORP | 15,052 | $312 | 0.2% | $10.41 | +53.0% | COM | 49446R109 |
| STT | STATE STR CORP | 3,945 | $312 | 0.2% | $56.82 | +1.4% | COM | 857477103 |
| CVX | CHEVRON CORP NEW | 2,577 | $311 | 0.2% | $70.84 | +26.6% | COM | 166764100 |
| — | PINNACLE FINL PARTNERS INC | 4,857 | $311 | 0.2% | $46.17 | — | COM | 72346Q104 |
| — | VEREIT INC | 33,497 | $310 | 0.2% | $7.99 | — | COM | 92339V100 |
| SYY | SYSCO CORP | 3,627 | $310 | 0.2% | $42.05 | +62.9% | COM | 871829107 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,498 | $309 | 0.2% | $17.80 | — | COM | 78573L106 |
| TFI | SPDR SER TR | 6,102 | $309 | 0.2% | $48.02 | — | NUVN BRCLY MUNI | 78468R721 |
| MAN | MANPOWERGROUP INC | 3,183 | $309 | 0.2% | $97.01 | -5.6% | COM | 56418H100 |
| PYPL | PAYPAL HLDGS INC | 2,850 | $308 | 0.2% | $79.13 | +31.4% | COM | 70450Y103 |
| LEN | LENNAR CORP | 5,454 | $304 | 0.2% | $37.43 | +40.4% | CL A | 526057104 |
| HOMB | HOME BANCSHARES INC | 15,482 | $304 | 0.2% | $18.99 | -0.7% | COM | 436893200 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,604 | $303 | 0.2% | $20.09 | — | COM CL A | 720190206 |
| CNO | CNO FINL GROUP INC | 16,642 | $302 | 0.2% | $17.39 | -15.0% | COM | 12621E103 |
| — | PACWEST BANCORP DEL | 7,818 | $299 | 0.2% | $43.60 | — | COM | 695263103 |
| BOND | PIMCO ETF TR | 2,760 | $298 | 0.2% | $105.43 | — | TTL RTN ACTV ETF | 72201R775 |
| MUNI | PIMCO ETF TR | 5,346 | $295 | 0.2% | $51819.94 | — | INTER MUN BD ACT | 72201R866 |
| DEO | DIAGEO P L C | 1,750 | $295 | 0.2% | $127.10 | — | SPON ADR NEW | 25243Q205 |
| — | PEOPLES UNITED FINANCIAL INC | 17,381 | $294 | 0.2% | $14.41 | — | COM | 712704105 |
| CATY | CATHAY GEN BANCORP | 7,715 | $294 | 0.2% | $29.64 | -0.1% | COM | 149150104 |
| VLO | VALERO ENERGY CORP NEW | 3,124 | $293 | 0.2% | $65.55 | +12.3% | COM | 91913Y100 |
| HUN | HUNTSMAN CORP | 12,117 | $293 | 0.2% | $21.45 | +8.0% | COM | 447011107 |
| PRU | PRUDENTIAL FINL INC | 3,113 | $292 | 0.2% | $69.74 | -3.4% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 4,917 | $290 | 0.2% | $45.85 | -4.7% | COM | 534187109 |
| ORI | OLD REP INTL CORP | 12,906 | $289 | 0.2% | $10.13 | +36.5% | COM | 680223104 |
| LEA | LEAR CORP | 2,091 | $287 | 0.2% | $115.32 | -5.1% | COM NEW | 521865204 |
| TOL | TOLL BROTHERS INC | 7,260 | $287 | 0.2% | $32.12 | +24.4% | COM | 889478103 |
| BWA | BORGWARNER INC | 6,582 | $286 | 0.1% | $29.94 | +11.4% | COM | 099724106 |
| APLE | APPLE HOSPITALITY REIT INC | 17,370 | $282 | 0.1% | $17.64 | — | COM NEW | 03784Y200 |
| BAX | BAXTER INTL INC | 3,361 | $281 | 0.1% | $53.53 | +37.1% | COM | 071813109 |
| HST | HOST HOTELS & RESORTS INC | 15,071 | $280 | 0.1% | $13.30 | +4.2% | COM | 44107P104 |
| — | UMPQUA HLDGS CORP | 15,757 | $279 | 0.1% | $15.87 | — | COM | 904214103 |
| GLD | SPDR GOLD TRUST | 1,955 | $279 | 0.1% | $142.71 | — | GOLD SHS | 78463V107 |
| EG | EVEREST RE GROUP LTD | 1,008 | $279 | 0.1% | $187.91 | +23.5% | COM | G3223R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,954 | $279 | 0.1% | $57.98 | +5.5% | SHS - A - | N53745100 |
| CMA | COMERICA INC | 3,857 | $277 | 0.1% | $56.51 | -10.4% | COM | 200340107 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,157 | $276 | 0.1% | $14.22 | — | COM NEW | 64828T201 |
| CNA | CNA FINL CORP | 5,982 | $268 | 0.1% | $25.40 | +13.6% | COM | 126117100 |
| IVZ | INVESCO LTD | 14,847 | $267 | 0.1% | $14.19 | -8.8% | SHS | G491BT108 |
| CCL | CARNIVAL CORP | 5,256 | $267 | 0.1% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| STLD | STEEL DYNAMICS INC | 7,711 | $262 | 0.1% | $32.42 | -13.0% | COM | 858119100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 40,645 | $262 | 0.1% | $2.79 | +7.6% | COM | 74348T102 |
| AVT | AVNET INC | 6,149 | $261 | 0.1% | $32.15 | +9.3% | COM | 053807103 |
| UNM | UNUM GROUP | 8,951 | $261 | 0.1% | $36.22 | -19.7% | COM | 91529Y106 |
| RLJ | RLJ LODGING TR | 14,665 | $260 | 0.1% | $19.23 | — | COM | 74965L101 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,574 | $257 | 0.1% | $29.34 | — | COM | 025676206 |
| PBF | PBF ENERGY INC | 8,096 | $254 | 0.1% | $40.22 | -23.5% | CL A | 69318G106 |
| ARI | APOLLO COML REAL EST FIN INC | 13,830 | $253 | 0.1% | $16.68 | — | COM | 03762U105 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $248 | 0.1% | $86.55 | +25.7% | COM | 494368103 |
| WLK | WESTLAKE CHEM CORP | 3,503 | $246 | 0.1% | $64.35 | -5.5% | COM | 960413102 |
| FFBC | FIRST FINL BANCORP OH | 9,607 | $244 | 0.1% | $19.60 | -4.2% | COM | 320209109 |
| — | ANNALY CAP MGMT INC | 25,330 | $239 | 0.1% | $12.01 | — | COM | 035710409 |
| AMG | AFFILIATED MANAGERS GROUP | 2,806 | $238 | 0.1% | $109.85 | -25.9% | COM | 008252108 |
| ABEV | AMBEV SA | 50,000 | $233 | 0.1% | $5760.00 | — | SPONSORED ADR | 02319V103 |
| HON | HONEYWELL INTL INC | 1,304 | $231 | 0.1% | $121.16 | +18.8% | COM | 438516106 |
| CLX | CLOROX CO DEL | 1,480 | $227 | 0.1% | $99.35 | +25.4% | COM | 189054109 |
| — | RAYTHEON CO | 1,020 | $224 | 0.1% | $196.08 | — | COM NEW | 755111507 |
| LLY | LILLY ELI & CO | 1,704 | $224 | 0.1% | $107.55 | 0.0% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 1,363 | $223 | 0.1% | $149.93 | — | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 1,444 | $216 | 0.1% | $4.24 | — | COM | 913017109 |
| KLAC | KLA-TENCOR CORP | 1,183 | $211 | 0.1% | $155.73 | 0.0% | COM | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 1,023 | $207 | 0.1% | $166.41 | 0.0% | COM | 773903109 |
| — | CENTURYLINK INC | 15,164 | $200 | 0.1% | $27859.96 | — | COM | 156700106 |
| — | UNITED STATES STL CORP NEW | 11,281 | $129 | 0.1% | $18.25 | — | COM | 912909108 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $107 | 0.1% | $9420.00 | — | COM | 67062C107 |