Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 428,554 | $53.42M | 28.0% | $124.66 | $104.28 | +19.5% | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 230,064 | $17.39M | 9.1% | $75.59 | $64.84 | +16.6% | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 78,133 | $12.32M | 6.5% | $157.71 * | $78.58 | +90.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 24,505 | $7.887M | 4.1% | $321.85 | $270.58 | +18.9% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 61,230 | $7.338M | 3.8% | $119.84 | $106.93 | +12.1% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 51,943 | $5.837M | 3.1% | $112.37 | $105.50 | +6.5% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 36,572 | $4.166M | 2.2% | $113.91 | $109.45 | +4.1% | NATIONAL MUN ETF | 464288414 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,041 | $3.693M | 1.9% | $65.90 | $64.75 | +1.8% | INT-TERM GOV | 92206C706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 60,866 | $3.597M | 1.9% | $59.10 | $59.27 | -0.3% | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,909 | $3.256M | 1.7% | $44.05 | $41.58 | +6.0% | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 28,644 | $2.658M | 1.4% | $92.79 | $88.18 | +5.2% | REIT ETF | 922908553 |
| AAPL | APPLE INC | 7,294 | $2.142M | 1.1% | $293.67 * | $36.20 | +95.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 13,298 | $1.94M | 1.0% | $145.89 * | $69.46 | +77.4% | COM | 478160104 |
| TIP | ISHARES TR | 15,500 | $1.807M | 0.9% | $116.58 | $117.53 | -0.8% | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 21,207 | $1.46M | 0.8% | $68.85 * | $46.92 | +27.4% | COM | 194162103 |
| EFA | ISHARES TR | 19,384 | $1.346M | 0.7% | $69.44 | $62.46 | +11.2% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 10,097 | $1.295M | 0.7% | $128.26 * | $52.18 | +107.2% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 9,591 | $1.198M | 0.6% | $124.91 * | $57.27 | +87.8% | COM | 742718109 |
| PFE | PFIZER INC | 30,491 | $1.195M | 0.6% | $39.19 * | $24.24 | +15.5% | COM | 717081103 |
| AMGN | AMGEN INC | 4,235 | $1.021M | 0.5% | $241.09 * | $137.50 | +45.8% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 8,200 | $977K | 0.5% | $119.15 | $103.90 | +14.7% | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 5,444 | $960K | 0.5% | $176.34 * | $150.16 | -21.2% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 20,363 | $916K | 0.5% | $44.98 * | $27.43 | +39.5% | CL A | 20030N101 |
| VXUS | VANGUARD STAR FD | 15,297 | $852K | 0.4% | $55.70 | $53.71 | +3.7% | VG TL INTL STK F | 921909768 |
| TGT | TARGET CORP | 6,603 | $847K | 0.4% | $128.28 * | $63.29 | +72.8% | COM | 87612E106 |
| ABT | ABBOTT LABS | 9,184 | $798K | 0.4% | $86.89 * | $43.61 | +79.1% | COM | 002824100 |
| DIS | DISNEY WALT CO | 5,165 | $747K | 0.4% | $144.63 * | $107.88 | +31.0% | COM DISNEY | 254687106 |
| IWN | ISHARES TR | 5,768 | $742K | 0.4% | $128.64 | $120.34 | +6.9% | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 8,316 | $736K | 0.4% | $88.50 * | $31.45 | +119.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 5,231 | $729K | 0.4% | $139.36 * | $91.22 | +29.5% | COM | 46625H100 |
| T | AT&T INC | 17,961 | $702K | 0.4% | $39.08 * | $15.29 | +26.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 14,183 | $680K | 0.4% | $47.94 * | $20.73 | +92.0% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 6,458 | $658K | 0.3% | $101.89 | $90.51 | +12.5% | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,750 | $657K | 0.3% | $375.43 | $332.89 | +12.8% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 11,339 | $628K | 0.3% | $55.38 * | $35.07 | +31.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 11,823 | $626K | 0.3% | $52.95 * | $44.25 | +9.7% | COM | 68389X105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 27,200 | $622K | 0.3% | $22.87 | $24.86 | — | UNIT LTD PARTNER | 226344208 |
| INTC | INTEL CORP | 10,169 | $609K | 0.3% | $59.89 * | $31.73 | +66.4% | COM | 458140100 |
| PEP | PEPSICO INC | 4,400 | $601K | 0.3% | $136.59 * | $68.48 | +66.2% | COM | 713448108 |
| BA | BOEING CO | 1,823 | $594K | 0.3% | $325.84 | $220.44 | +46.9% | COM | 097023105 |
| MRK | MERCK & CO INC | 6,490 | $590K | 0.3% | $90.91 * | $42.25 | +69.8% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FD INC | 6,886 | $577K | 0.3% | $83.79 | $81.21 | +3.3% | TOTAL BND MRKT | 921937835 |
| TAP | MOLSON COORS BREWING CO | 9,110 | $491K | 0.3% | $53.90 * | $42.44 | +9.3% | CL B | 60871R209 |
| WMT | WAL-MART STORES INC | 4,095 | $487K | 0.3% | $118.93 * | $20.62 | +76.6% | COM | 931142103 |
| PSX | PHILLIPS 66 | 4,164 | $464K | 0.2% | $111.43 * | $71.41 | +21.8% | COM | 718546104 |
| HD | HOME DEPOT INC | 2,104 | $460K | 0.2% | $218.63 * | $80.38 | +135.0% | COM | 437076102 |
| DPZ | DOMINOS PIZZA INC | 1,557 | $457K | 0.2% | $293.51 * | $199.01 | +37.4% | COM | 25754A201 |
| MCD | MCDONALDS CORP | 2,288 | $452K | 0.2% | $197.55 * | $136.66 | +25.9% | COM | 580135101 |
| MET | METLIFE INC | 8,604 | $439K | 0.2% | $51.02 * | $34.97 | +19.2% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 1,110 | $432K | 0.2% | $389.19 * | $157.88 | +109.6% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,338 | $432K | 0.2% | $28.17 | $26.93 | — | COM | 293792107 |
| WDC | WESTERN DIGITAL CORP | 6,706 | $426K | 0.2% | $63.53 * | $48.80 | -4.1% | COM | 958102105 |
| PHM | PULTE GROUP INC | 10,448 | $405K | 0.2% | $38.76 * | $22.86 | +59.6% | COM | 745867101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,568 | $403K | 0.2% | $61.36 * | $30.23 | +44.2% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $398K | 0.2% | $179.44 * | $104.58 | +49.1% | COM | 452308109 |
| TSN | TYSON FOODS INC | 4,268 | $389K | 0.2% | $91.14 * | $48.02 | +58.7% | CL A | 902494103 |
| SNX | SYNNEX CORP | 2,994 | $386K | 0.2% | $128.92 * | $36.40 | +65.3% | COM | 87162W100 |
| ALL | ALLSTATE CORP | 3,395 | $382K | 0.2% | $112.52 * | $75.91 | +28.2% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 1,401 | $381K | 0.2% | $271.95 * | $171.06 | +41.2% | COM | 075887109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,238 | $379K | 0.2% | $60.76 * | $40.54 | +31.2% | COM | 416515104 |
| EMN | EASTMAN CHEM CO | 4,720 | $374K | 0.2% | $79.24 * | $70.51 | -9.4% | COM | 277432100 |
| FISV | FISERV INC | 3,200 | $370K | 0.2% | $115.63 | $66.22 | +74.6% | COM | 337738108 |
| GIS | GENERAL MLS INC | 6,840 | $366K | 0.2% | $53.51 * | $35.98 | +21.0% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 1,064 | $366K | 0.2% | $343.98 * | $294.31 | +5.8% | COM | 666807102 |
| BAC | BANK AMER CORP | 10,351 | $365K | 0.2% | $35.26 * | $25.58 | +18.8% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 2,187 | $364K | 0.2% | $166.44 * | $109.91 | +36.7% | COM | 03076C106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,033 | $363K | 0.2% | $119.68 | $88.16 | +35.8% | COM | 759509102 |
| VTEB | VANGUARD MUN BD FD INC | 6,788 | $363K | 0.2% | $53.48 | $53.52 | +0.0% | TAX EXEMPT BD | 922907746 |
| COTY | COTY INC | 32,166 | $362K | 0.2% | $11.25 | $8.64 | +28.8% | COM CL A | 222070203 |
| TKR | TIMKEN CO | 6,404 | $361K | 0.2% | $56.37 | $40.46 | +39.2% | COM | 887389104 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $353K | 0.2% | $294.17 * | $201.13 | +32.5% | COM | 91324P102 |
| CFG | CITIZENS FINL GROUP INC | 8,656 | $352K | 0.2% | $40.67 * | $30.08 | +3.1% | COM | 174610105 |
| KEY | KEYCORP NEW | 17,413 | $352K | 0.2% | $20.21 * | $14.02 | +7.6% | COM | 493267108 |
| COF | CAPITAL ONE FINL CORP | 3,356 | $345K | 0.2% | $102.80 * | $71.58 | +29.7% | COM | 14040H105 |
| — | SANTANDER CONSUMER USA HDG I | 14,671 | $343K | 0.2% | $23.38 | $17.59 | — | COM | 80283M101 |
| SF | STIFEL FINL CORP | 5,638 | $342K | 0.2% | $60.66 * | $27.82 | +31.7% | COM | 860630102 |
| DHI | D R HORTON INC | 6,492 | $342K | 0.2% | $52.68 * | $33.73 | +47.0% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 2,726 | $339K | 0.2% | $124.36 * | $76.64 | +49.7% | COM | 025816109 |
| DFJ | WISDOMTREE TR | 4,575 | $337K | 0.2% | $73.66 | $70.20 | +4.8% | JP SMALLCP DIV | 97717W836 |
| FITB | FIFTH THIRD BANCORP | 10,925 | $336K | 0.2% | $30.76 * | $19.85 | +22.0% | COM | 316773100 |
| THO | THOR INDS INC | 4,487 | $333K | 0.2% | $74.21 * | $57.93 | +13.6% | COM | 885160101 |
| RF | REGIONS FINL CORP NEW | 19,177 | $329K | 0.2% | $17.16 * | $11.99 | +11.8% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,849 | $329K | 0.2% | $15.06 * | $9.36 | +21.5% | COM | 446150104 |
| OC | OWENS CORNING NEW | 5,041 | $328K | 0.2% | $65.07 | $48.46 | +34.4% | COM | 690742101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,639 | $327K | 0.2% | $15.84 * | $11.34 | +15.5% | COM | 42824C109 |
| YUM | YUM BRANDS INC | 3,239 | $326K | 0.2% | $100.65 * | $59.63 | +51.0% | COM | 988498101 |
| FNB | FNB CORP PA | 25,568 | $325K | 0.2% | $12.71 * | $10.08 | -0.7% | COM | 302520101 |
| — | WESTROCK CO | 7,584 | $325K | 0.2% | $42.85 | $37.80 | — | COM | 96145D105 |
| MPT | MEDICAL PPTYS TRUST INC | 15,400 | $325K | 0.2% | $21.10 | $12.90 | — | COM | 58463J304 |
| AIG | AMERICAN INTL GROUP INC | 6,309 | $324K | 0.2% | $51.36 * | $43.57 | +0.8% | COM NEW | 026874784 |
| ZION | ZIONS BANCORPORATION | 6,248 | $324K | 0.2% | $51.86 | $46.61 | +11.4% | COM | 989701107 |
| HWC | HANCOCK HLDG CO | 7,358 | $323K | 0.2% | $43.90 | $40.51 | +8.3% | COM | 410120109 |
| FHN | FIRST HORIZON NATL CORP | 19,411 | $321K | 0.2% | $16.54 * | $11.83 | +11.1% | COM | 320517105 |
| VLY | VALLEY NATL BANCORP | 28,072 | $321K | 0.2% | $11.43 | $11.90 | -3.8% | COM | 919794107 |
| XOM | EXXON MOBIL CORP | 4,584 | $320K | 0.2% | $69.81 * | $53.82 | -1.9% | COM | 30231G102 |
| — | SYNOVUS FINL CORP | 8,156 | $320K | 0.2% | $39.23 | $31.94 | — | COM NEW | 87161C501 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,379 | $320K | 0.2% | $50.16 | $44.34 | +13.2% | COM | 70959W103 |
| PFG | PRINCIPAL FINL GROUP INC | 5,794 | $319K | 0.2% | $55.06 * | $42.59 | +2.6% | COM | 74251V102 |
| BPOP | POPULAR INC | 5,417 | $318K | 0.2% | $58.70 * | $41.72 | +17.0% | COM NEW | 733174700 |
| FAF | FIRST AMERN FINL CORP | 5,437 | $317K | 0.2% | $58.30 * | $36.40 | +30.5% | COM | 31847R102 |
| WU | WESTERN UN CO | 11,800 | $316K | 0.2% | $26.78 | $5.45 | — | COM | 959802109 |
| CPA | COPA HOLDINGS SA | 2,903 | $314K | 0.2% | $108.16 * | $63.78 | +42.8% | CL A | P31076105 |
| AMAT | APPLIED MATLS INC | 5,123 | $313K | 0.2% | $61.10 * | $35.32 | +63.3% | COM | 038222105 |
| ARCC | ARES CAP CORP | 16,795 | $313K | 0.2% | $18.64 * | $8.36 | +26.1% | COM | 04010L103 |
| KIM | KIMCO RLTY CORP | 15,052 | $312K | 0.2% | $20.73 * | $10.41 | +53.1% | COM | 49446R109 |
| STT | STATE STR CORP | 3,945 | $312K | 0.2% | $79.09 * | $56.82 | +14.7% | COM | 857477103 |
| CVX | CHEVRON CORP NEW | 2,577 | $311K | 0.2% | $120.68 * | $70.84 | +30.2% | COM | 166764100 |
| — | PINNACLE FINL PARTNERS INC | 4,857 | $311K | 0.2% | $64.03 | $46.17 | — | COM | 72346Q104 |
| SYY | SYSCO CORP | 3,627 | $310K | 0.2% | $85.47 * | $42.05 | +72.1% | COM | 871829107 |
| — | VEREIT INC | 33,497 | $310K | 0.2% | $9.25 | $7.99 | — | COM | 92339V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,498 | $309K | 0.2% | $21.31 | $17.80 | — | COM | 78573L106 |
| TFI | SPDR SER TR | 6,102 | $309K | 0.2% | $50.64 | $48.14 | +5.1% | NUVN BRCLY MUNI | 78468R721 |
| MAN | MANPOWERGROUP INC | 3,183 | $309K | 0.2% | $97.08 | $97.01 | +0.1% | COM | 56418H100 |
| PYPL | PAYPAL HLDGS INC | 2,850 | $308K | 0.2% | $108.07 | $79.13 | +36.4% | COM | 70450Y103 |
| LEN | LENNAR CORP | 5,454 | $304K | 0.2% | $55.74 * | $37.43 | +33.0% | CL A | 526057104 |
| HOMB | HOME BANCSHARES INC | 15,482 | $304K | 0.2% | $19.64 | $18.99 | +3.5% | COM | 436893200 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,604 | $303K | 0.2% | $22.27 | $20.09 | — | COM CL A | 720190206 |
| CNO | CNO FINL GROUP INC | 16,642 | $302K | 0.2% | $18.15 * | $17.39 | -9.0% | COM | 12621E103 |
| — | PACWEST BANCORP DEL | 7,818 | $299K | 0.2% | $38.25 | $43.60 | — | COM | 695263103 |
| BOND | PIMCO ETF TR | 2,760 | $298K | 0.2% | $107.97 | $104.75 | +2.9% | TTL RTN ACTV ETF | 72201R775 |
| MUNI | PIMCO ETF TR | 5,346 | $295K | 0.2% | $55.18 | $53.95 | +2.3% | INTER MUN BD ACT | 72201R866 |
| DEO | DIAGEO P L C | 1,750 | $295K | 0.2% | $168.57 | $124.53 | +35.2% | SPON ADR NEW | 25243Q205 |
| — | PEOPLES UNITED FINANCIAL INC | 17,381 | $294K | 0.2% | $16.92 | $14.41 | — | COM | 712704105 |
| CATY | CATHAY GEN BANCORP | 7,715 | $294K | 0.2% | $38.11 * | $29.64 | +4.6% | COM | 149150104 |
| VLO | VALERO ENERGY CORP NEW | 3,124 | $293K | 0.2% | $93.79 * | $65.55 | +11.8% | COM | 91913Y100 |
| HUN | HUNTSMAN CORP | 12,117 | $293K | 0.2% | $24.18 | $21.45 | +12.6% | COM | 447011107 |
| PRU | PRUDENTIAL FINL INC | 3,113 | $292K | 0.2% | $93.80 * | $69.74 | -0.8% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 4,917 | $290K | 0.2% | $58.98 * | $45.85 | -4.4% | COM | 534187109 |
| ORI | OLD REP INTL CORP | 12,906 | $289K | 0.2% | $22.39 * | $10.13 | +35.1% | COM | 680223104 |
| LEA | LEAR CORP | 2,091 | $287K | 0.2% | $137.25 * | $115.32 | +5.5% | COM NEW | 521865204 |
| TOL | TOLL BROTHERS INC | 7,260 | $287K | 0.2% | $39.53 | $32.12 | +23.0% | COM | 889478103 |
| BWA | BORGWARNER INC | 6,582 | $286K | 0.1% | $43.45 * | $29.94 | +16.3% | COM | 099724106 |
| APLE | APPLE HOSPITALITY REIT INC | 17,370 | $282K | 0.1% | $16.23 | $17.64 | — | COM NEW | 03784Y200 |
| BAX | BAXTER INTL INC | 3,361 | $281K | 0.1% | $83.61 * | $53.53 | +38.8% | COM | 071813109 |
| HST | HOST HOTELS & RESORTS INC | 15,071 | $280K | 0.1% | $18.58 * | $13.30 | +13.3% | COM | 44107P104 |
| — | UMPQUA HLDGS CORP | 15,757 | $279K | 0.1% | $17.71 | $15.87 | — | COM | 904214103 |
| EG | EVEREST RE GROUP LTD | 1,008 | $279K | 0.1% | $276.79 * | $187.91 | +30.1% | COM | G3223R108 |
| GLD | SPDR GOLD TRUST | 1,955 | $279K | 0.1% | $142.71 | $139.74 | +2.3% | GOLD SHS | 78463V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,954 | $279K | 0.1% | $94.45 * | $57.98 | +9.5% | SHS - A - | N53745100 |
| CMA | COMERICA INC | 3,857 | $277K | 0.1% | $71.82 * | $56.51 | -10.4% | COM | 200340107 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,157 | $276K | 0.1% | $16.09 | $14.22 | — | COM NEW | 64828T201 |
| CNA | CNA FINL CORP | 5,982 | $268K | 0.1% | $44.80 * | $25.40 | +13.2% | COM | 126117100 |
| IVZ | INVESCO LTD | 14,847 | $267K | 0.1% | $17.98 * | $14.19 | -3.2% | SHS | G491BT108 |
| CCL | CARNIVAL CORP | 5,256 | $267K | 0.1% | $50.80 | $43.87 | +14.5% | UNIT 99/99/9999 | 143658300 |
| STLD | STEEL DYNAMICS INC | 7,711 | $262K | 0.1% | $33.98 * | $32.42 | -6.6% | COM | 858119100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 40,645 | $262K | 0.1% | $6.45 * | $2.79 | +8.3% | COM | 74348T102 |
| AVT | AVNET INC | 6,149 | $261K | 0.1% | $42.45 * | $32.15 | +13.1% | COM | 053807103 |
| UNM | UNUM GROUP | 8,951 | $261K | 0.1% | $29.16 | $36.22 | -19.5% | COM | 91529Y106 |
| RLJ | RLJ LODGING TR | 14,665 | $260K | 0.1% | $17.73 | $19.23 | — | COM | 74965L101 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,574 | $257K | 0.1% | $29.97 | $29.34 | — | COM | 025676206 |
| PBF | PBF ENERGY INC | 8,096 | $254K | 0.1% | $31.37 | $40.22 | -22.0% | CL A | 69318G106 |
| ARI | APOLLO COML REAL EST FIN INC | 13,830 | $253K | 0.1% | $18.29 | $16.68 | — | COM | 03762U105 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $248K | 0.1% | $137.78 * | $86.55 | +28.5% | COM | 494368103 |
| WLK | WESTLAKE CHEM CORP | 3,503 | $246K | 0.1% | $70.23 * | $64.35 | -1.1% | COM | 960413102 |
| FFBC | FIRST FINL BANCORP OH | 9,607 | $244K | 0.1% | $25.40 * | $19.60 | +0.5% | COM | 320209109 |
| — | ANNALY CAP MGMT INC | 25,330 | $239K | 0.1% | $9.44 | $12.01 | — | COM | 035710409 |
| AMG | AFFILIATED MANAGERS GROUP | 2,806 | $238K | 0.1% | $84.82 | $109.85 | -23.3% | COM | 008252108 |
| ABEV | AMBEV SA | 50,000 | $233K | 0.1% | $4.66 | $6.21 | -24.9% | SPONSORED ADR | 02319V103 |
| HON | HONEYWELL INTL INC | 1,304 | $231K | 0.1% | $177.15 * | $121.16 | +21.5% | COM | 438516106 |
| CLX | CLOROX CO DEL | 1,480 | $227K | 0.1% | $153.38 * | $99.35 | +29.1% | COM | 189054109 |
| — | RAYTHEON CO | 1,020 | $224K | 0.1% | $219.61 | $196.08 | — | COM NEW | 755111507 |
| LLY | LILLY ELI & CO | 1,704 | $224K | 0.1% | $131.46 * | $107.55 | +13.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 1,363 | $223K | 0.1% | $163.61 | $147.27 | +11.1% | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 1,444 | $216K | 0.1% | $149.58 | $4.24 | — | COM | 913017109 |
| KLAC | KLA-TENCOR CORP | 1,183 | $211K | 0.1% | $178.36 * | $155.73 | +6.5% | COM | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 1,023 | $207K | 0.1% | $202.35 * | $166.41 | +9.6% | COM | 773903109 |
| — | CENTURYLINK INC | 15,164 | $200K | 0.1% | $13.19 | $33.56 | — | COM | 156700106 |
| — | UNITED STATES STL CORP NEW | 11,281 | $129K | 0.1% | $11.44 | $18.25 | — | COM | 912909108 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $107K | 0.1% | $10.70 | $9.42 | — | COM | 67062C107 |