Location: Menlo Park, CA
CIK: 0001575151 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,113 | $7.668M | 5.2% | $21.16 | +193.1% | COM | 037833100 |
| AGG | ISHARES TR | 68,225 | $7.667M | 5.2% | $109.35 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 43,214 | $6.815M | 4.7% | $31.06 | +348.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 32,640 | $4.55M | 3.1% | $43.06 | +152.4% | COM | 46625H100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 71,076 | $3.584M | 2.4% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| EEM | ISHARES TR | 77,335 | $3.47M | 2.4% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| CWI | SPDR INDEX SHS FDS | 107,037 | $2.758M | 1.9% | $29.73 | — | MSCI ACWI EXUS | 78463X848 |
| JNJ | JOHNSON & JOHNSON | 17,712 | $2.584M | 1.8% | $67.19 | +69.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,221 | $2.315M | 1.6% | $143.04 | +51.8% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 14,265 | $2.294M | 1.6% | $116.19 | — | SP SMCP600VL ETF | 464287879 |
| ALL | ALLSTATE CORP | 18,734 | $2.107M | 1.4% | $42.19 | +123.3% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 3,427 | $2M | 1.4% | $57.76 | +212.8% | COM | 824348106 |
| ORCL | ORACLE CORP | 36,485 | $1.933M | 1.3% | $29.93 | +68.5% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 6,021 | $1.77M | 1.2% | $98.29 | +176.2% | COM | 22160K105 |
| IJT | ISHARES TR | 9,141 | $1.767M | 1.2% | $126.13 | — | S&P SML 600 GWT | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,681 | $1.757M | 1.2% | $250.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGIB | ISHARES TR | 29,837 | $1.73M | 1.2% | $81.18 | — | INTRM TR CRP ETF | 464288638 |
| O | REALTY INCOME CORP | 22,800 | $1.679M | 1.1% | $30.61 | +79.5% | COM | 756109104 |
| GOOGL | ALPHABET INC | 1,246 | $1.669M | 1.1% | $38.53 | +66.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 885 | $1.635M | 1.1% | $31.30 | +182.8% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 10,897 | $1.632M | 1.1% | $113.74 | — | COM | 913017109 |
| IJJ | ISHARES TR | 9,023 | $1.541M | 1.1% | $125.61 | — | S&P MC 400VL ETF | 464287705 |
| INTC | INTEL CORP | 25,623 | $1.534M | 1.0% | $19.27 | +155.6% | COM | 458140100 |
| EWJ | ISHARES INC | 24,485 | $1.451M | 1.0% | $50.43 | — | MSCI JPN ETF NEW | 46434G822 |
| CRM | SALESFORCE COM INC | 8,740 | $1.421M | 1.0% | $63.02 | +145.7% | COM | 79466L302 |
| EFA | ISHARES TR | 19,968 | $1.387M | 0.9% | $62.74 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 11,684 | $1.362M | 0.9% | $112.27 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 14,882 | $1.318M | 0.9% | $32.19 | +100.8% | COM | 00287Y109 |
| LQD | ISHARES TR | 10,202 | $1.306M | 0.9% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,422 | $1.263M | 0.9% | $75.88 | — | COM | 931427108 |
| ESS | ESSEX PPTY TR INC | 4,144 | $1.247M | 0.9% | $137.54 | +84.4% | COM | 297178105 |
| IEFA | ISHARES TR | 18,374 | $1.199M | 0.8% | $60.25 | — | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 9,993 | $1.191M | 0.8% | $111.36 | — | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 30,121 | $1.177M | 0.8% | $11.66 | +61.8% | COM | 00206R102 |
| ABT | ABBOTT LABS | 13,423 | $1.166M | 0.8% | $30.30 | +148.5% | COM | 002824100 |
| EWU | ISHARES TR | 33,727 | $1.15M | 0.8% | $32.02 | — | MSCI UK ETF NEW | 46435G334 |
| PII | POLARIS INC | 11,040 | $1.123M | 0.8% | $133.86 | -27.5% | COM | 731068102 |
| LOW | LOWES COS INC | 9,130 | $1.093M | 0.7% | $39.62 | +158.4% | COM | 548661107 |
| IJK | ISHARES TR | 4,586 | $1.092M | 0.7% | $162.35 | — | S&P MC 400GR ETF | 464287606 |
| — | VARIAN MED SYS INC | 7,665 | $1.089M | 0.7% | $78.83 | — | COM | 92220P105 |
| GLD | SPDR GOLD TRUST | 7,600 | $1.086M | 0.7% | $117.63 | — | GOLD SHS | 78463V107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,306 | $1.079M | 0.7% | $16.97 | +153.2% | COM | 595017104 |
| IJR | ISHARES TR | 12,843 | $1.077M | 0.7% | $86.65 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 11,068 | $1.007M | 0.7% | $33.54 | +101.4% | COM | 58933Y105 |
| IWB | ISHARES TR | 5,570 | $994K | 0.7% | $109.32 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC DEL | 6,543 | $966K | 0.7% | $65.35 | +88.2% | COM | 149123101 |
| CSCO | CISCO SYS INC | 19,815 | $950K | 0.6% | $16.59 | +132.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 12,926 | $902K | 0.6% | $55.85 | -6.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,016 | $877K | 0.6% | $70.51 | +176.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,044 | $862K | 0.6% | $29.01 | +47.5% | COM | 92343V104 |
| BA | BOEING CO | 2,550 | $831K | 0.6% | $146.72 | +139.3% | COM | 097023105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 34,525 | $749K | 0.5% | $20.30 | — | COM | 338478100 |
| IVV | ISHARES TR | 2,211 | $715K | 0.5% | $244.68 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 4,916 | $711K | 0.5% | $73.38 | +85.0% | COM DISNEY | 254687106 |
| IVE | ISHARES TR | 5,428 | $706K | 0.5% | $88.26 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 2,365 | $695K | 0.5% | $71.82 | +229.5% | COM | 91324P102 |
| V | VISA INC | 3,681 | $692K | 0.5% | $68.81 | +150.8% | COM CL A | 92826C839 |
| — | DISCOVER FINL SVCS | 8,160 | $692K | 0.5% | $56.60 | — | COM | 254709108 |
| META | FACEBOOK INC | 3,363 | $690K | 0.5% | $112.59 | +70.8% | CL A | 30303M102 |
| IJH | ISHARES TR | 3,318 | $683K | 0.5% | $153.61 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,904 | $657K | 0.4% | $102.35 | -2.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 475 | $635K | 0.4% | $41.78 | +53.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 2,588 | $609K | 0.4% | $3.75 | +38.1% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 5,026 | $606K | 0.4% | $72.85 | +23.1% | COM | 166764100 |
| MMM | 3M CO | 3,414 | $602K | 0.4% | $82.84 | +34.9% | COM | 88579Y101 |
| IVW | ISHARES TR | 2,974 | $576K | 0.4% | $103.05 | — | S&P 500 GRWT ETF | 464287309 |
| CMI | CUMMINS INC | 3,128 | $560K | 0.4% | $109.90 | +37.5% | COM | 231021106 |
| PG | PROCTER & GAMBLE CO | 4,412 | $551K | 0.4% | $61.53 | +71.0% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,495 | $545K | 0.4% | $35.57 | +27.1% | COM | 110122108 |
| FISV | FISERV INC | 4,700 | $543K | 0.4% | $50.12 | +120.3% | COM | 337738108 |
| IWM | ISHARES TR | 3,268 | $541K | 0.4% | $111.41 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 3,945 | $534K | 0.4% | $127.29 | — | 20 YR TR BD ETF | 464287432 |
| TDTT | FLEXSHARES TR | 20,623 | $510K | 0.3% | $24.67 | — | IBOXX 3R TARGT | 33939L506 |
| MCD | MCDONALDS CORP | 2,539 | $502K | 0.3% | $79.18 | +117.1% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 2,164 | $498K | 0.3% | $140.37 | +33.6% | COM | 38141G104 |
| — | SANDSTORM GOLD LTD | 65,450 | $488K | 0.3% | $4.64 | — | COM NEW | 80013R206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,933 | $486K | 0.3% | $38.39 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 2,745 | $484K | 0.3% | $75.21 | +107.2% | COM | 369550108 |
| PFE | PFIZER INC | 12,356 | $484K | 0.3% | $18.80 | +42.1% | COM | 717081103 |
| KO | COCA COLA CO | 8,534 | $472K | 0.3% | $27.31 | +63.0% | COM | 191216100 |
| EMN | EASTMAN CHEMICAL CO | 5,867 | $465K | 0.3% | $56.49 | +9.0% | COM | 277432100 |
| — | ROYAL DUTCH SHELL PLC | 7,825 | $462K | 0.3% | $63.05 | — | SPONS ADR A | 780259206 |
| ADBE | ADOBE INC | 1,400 | $462K | 0.3% | $84.19 | +249.5% | COM | 00724F101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 12,956 | $457K | 0.3% | $32.89 | — | S&P MDCP VLU MNT | 46137V456 |
| KMB | KIMBERLY CLARK CORP | 3,315 | $456K | 0.3% | $70.88 | +53.5% | COM | 494368103 |
| EXC | EXELON CORP | 9,955 | $454K | 0.3% | $22.71 | +14.6% | COM | 30161N101 |
| EWQ | ISHARES INC | 13,472 | $441K | 0.3% | $25.06 | — | MSCI FRANCE ETF | 464286707 |
| AMT | AMERICAN TOWER CORP NEW | 1,908 | $438K | 0.3% | $83.13 | +121.1% | COM | 03027X100 |
| BAC | BANK AMER CORP | 12,233 | $431K | 0.3% | $12.31 | +125.8% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 6,250 | $430K | 0.3% | $49.34 | +19.8% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 4,701 | $429K | 0.3% | $46.05 | +56.0% | COM NEW | 26441C204 |
| PAAS | PAN AMERICAN SILVER CORP | 18,000 | $426K | 0.3% | $14.31 | +29.5% | COM | 697900108 |
| PSX | PHILLIPS 66 | 3,825 | $426K | 0.3% | $47.07 | +85.6% | COM | 718546104 |
| — | REAVES UTIL INCOME FD | 11,278 | $418K | 0.3% | $27.39 | — | COM SH BEN INT | 756158101 |
| SCHA | SCHWAB STRATEGIC TR | 5,513 | $417K | 0.3% | $54.03 | — | US SML CAP ETF | 808524607 |
| RGLD | ROYAL GOLD INC | 3,325 | $406K | 0.3% | $67.53 | +75.2% | COM | 780287108 |
| AXP | AMERICAN EXPRESS CO | 3,255 | $405K | 0.3% | $74.70 | +47.4% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 13,112 | $403K | 0.3% | $13.94 | +64.4% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 8,925 | $401K | 0.3% | $26.09 | +45.1% | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 2,205 | $399K | 0.3% | $70.73 | +111.2% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 5,204 | $397K | 0.3% | $48.13 | +30.5% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 4,500 | $396K | 0.3% | $39.42 | +88.9% | COM | 855244109 |
| C | CITIGROUP INC | 4,955 | $396K | 0.3% | $52.13 | +13.7% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 7,240 | $388K | 0.3% | $33.42 | +28.1% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 2,033 | $386K | 0.3% | $66.58 | +156.5% | CL A | 21036P108 |
| EWG | ISHARES INC | 13,017 | $383K | 0.3% | $26.56 | — | MSCI GERMANY ETF | 464286806 |
| AMGN | AMGEN INC | 1,584 | $382K | 0.3% | $121.35 | +50.5% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 11,332 | $381K | 0.3% | $31.22 | — | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 3,735 | $378K | 0.3% | $47.33 | +83.4% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 615 | $364K | 0.2% | $97.37 | +92.3% | COM NEW | 46120E602 |
| — | NUVEEN FLOATING RATE INCOME | 35,495 | $363K | 0.2% | $11.76 | — | COM | 67072T108 |
| TMFS | RBB FD INC | 13,905 | $357K | 0.2% | $23.15 | — | MFAM SMLCP GRWTH | 74933W874 |
| TDTF | FLEXSHARES TR | 13,441 | $344K | 0.2% | $24.61 | — | IBOXX 5YR TRGT | 33939L605 |
| AMAT | APPLIED MATLS INC | 5,613 | $343K | 0.2% | $36.06 | +47.0% | COM | 038222105 |
| INTU | INTUIT | 1,298 | $340K | 0.2% | $82.90 | +203.3% | COM | 461202103 |
| PEP | PEPSICO INC | 2,382 | $326K | 0.2% | $76.99 | +46.5% | COM | 713448108 |
| CSX | CSX CORP | 4,481 | $324K | 0.2% | $13.84 | +57.4% | COM | 126408103 |
| WMT | WALMART INC | 2,705 | $321K | 0.2% | $21.70 | +67.7% | COM | 931142103 |
| EIX | EDISON INTL | 4,249 | $320K | 0.2% | $39.73 | +35.2% | COM | 281020107 |
| SPSB | SPDR SERIES TRUST | 10,350 | $319K | 0.2% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| BF/B | BROWN FORMAN CORP | 4,654 | $315K | 0.2% | $33.73 | +72.7% | CL B | 115637209 |
| — | ANNALY CAP MGMT INC | 33,126 | $312K | 0.2% | $10.94 | — | COM | 035710409 |
| SLYV | SPDR SERIES TRUST | 4,745 | $312K | 0.2% | $60.58 | — | S&P 600 SMCP VAL | 78464A300 |
| FNV | FRANCO NEVADA CORP | 2,990 | $309K | 0.2% | $62.48 | +46.4% | COM | 351858105 |
| EWN | ISHARES INC | 9,091 | $308K | 0.2% | $29.88 | — | MSCI NETHERL ETF | 464286814 |
| — | MFA FINL INC | 40,175 | $307K | 0.2% | $7.69 | — | COM | 55272X102 |
| GPC | GENUINE PARTS CO | 2,850 | $303K | 0.2% | $61.18 | +40.9% | COM | 372460105 |
| — | GRACE W R & CO DEL NEW | 4,300 | $300K | 0.2% | $93.29 | — | COM | 38388F108 |
| — | LINDE PLC | 1,405 | $299K | 0.2% | $156.79 | — | SHS | G5494J103 |
| ROK | ROCKWELL AUTOMATION INC | 1,455 | $295K | 0.2% | $108.37 | +53.6% | COM | 773903109 |
| EFAV | ISHARES TR | 3,937 | $294K | 0.2% | $72.75 | — | MIN VOL EAFE ETF | 46429B689 |
| TFC | TRUIST FINL CORP | 5,211 | $293K | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,040 | $287K | 0.2% | $50.98 | +45.6% | COM | 025537101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,773 | $285K | 0.2% | $77.62 | +31.9% | COM | 49338L103 |
| SCHV | SCHWAB STRATEGIC TR | 4,718 | $284K | 0.2% | $56.14 | — | US LCAP VA ETF | 808524409 |
| FIS | FIDELITY NATL INFORMATION SV | 2,025 | $282K | 0.2% | $78.42 | +51.2% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 1,154 | $280K | 0.2% | $32.61 | +53.8% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 1,340 | $277K | 0.2% | $62.14 | +188.5% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 1,525 | $274K | 0.2% | $117.44 | +24.6% | COM | 452308109 |
| SNPS | SYNOPSYS INC | 1,950 | $271K | 0.2% | $99.59 | +37.7% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 835 | $271K | 0.2% | $132.30 | +125.5% | COM | 883556102 |
| HYG | ISHARES TR | 3,025 | $266K | 0.2% | $87.55 | — | IBOXX HI YD ETF | 464288513 |
| HON | HONEYWELL INTL INC | 1,445 | $256K | 0.2% | $114.29 | +25.9% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 1,685 | $255K | 0.2% | $80.37 | +59.8% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 3,916 | $255K | 0.2% | $40.14 | +17.5% | COM | 20825C104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,341 | $253K | 0.2% | $81.67 | — | COM | 45781V101 |
| SYY | SYSCO CORP | 2,960 | $253K | 0.2% | $59.64 | +14.9% | COM | 871829107 |
| GLW | CORNING INC | 8,475 | $247K | 0.2% | $21.83 | +11.9% | COM | 219350105 |
| FDX | FEDEX CORP | 1,625 | $246K | 0.2% | $121.73 | +13.0% | COM | 31428X106 |
| EWL | ISHARES INC | 5,979 | $243K | 0.2% | $31.21 | — | MSCI SWITZERLAND | 464286749 |
| NFLX | NETFLIX INC | 739 | $239K | 0.2% | $29.65 | 0.0% | COM | 64110L106 |
| DHI | D R HORTON INC | 4,525 | $239K | 0.2% | $44.66 | +12.1% | COM | 23331A109 |
| USB | US BANCORP DEL | 4,015 | $238K | 0.2% | $38.93 | +13.9% | COM NEW | 902973304 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $238K | 0.2% | $662.62 | +9.0% | COM | 592688105 |
| EWC | ISHARES INC | 7,920 | $237K | 0.2% | $27.65 | — | MSCI CDA ETF | 464286509 |
| TRV | TRAVELERS COMPANIES INC | 1,722 | $236K | 0.2% | $78.55 | +51.9% | COM | 89417E109 |
| HPQ | HP INC | 11,206 | $230K | 0.2% | $13.39 | +14.3% | COM | 40434L105 |
| MA | MASTERCARD INC | 767 | $229K | 0.2% | $272.58 | 0.0% | CL A | 57636Q104 |
| WY | WEYERHAEUSER CO | 7,551 | $228K | 0.2% | $19.40 | +19.1% | COM | 962166104 |
| ABBNY | ABB LTD | 9,400 | $226K | 0.2% | $24.04 | — | SPONSORED ADR | 000375204 |
| CVS | CVS HEALTH CORP | 3,043 | $226K | 0.2% | $49.09 | +17.7% | COM | 126650100 |
| FMC | F M C CORP | 2,265 | $226K | 0.2% | $71.40 | +8.8% | COM NEW | 302491303 |
| ZTS | ZOETIS INC | 1,696 | $225K | 0.2% | $114.57 | +3.1% | CL A | 98978V103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 22,320 | $223K | 0.2% | $11.99 | — | COM SHS | 6706EN100 |
| — | CANADIAN PAC RY LTD | 875 | $223K | 0.2% | $235.43 | — | COM | 13645T100 |
| BIIB | BIOGEN INC | 752 | $223K | 0.2% | $277.46 | 0.0% | COM | 09062X103 |
| DE | DEERE & CO | 1,278 | $221K | 0.2% | $124.07 | +27.3% | COM | 244199105 |
| — | AON PLC | 1,060 | $221K | 0.2% | $192.82 | — | SHS CL A | G0408V102 |
| EQR | EQUITY RESIDENTIAL | 2,660 | $215K | 0.1% | $55.69 | +20.4% | SH BEN INT | 29476L107 |
| EWA | ISHARES INC | 9,450 | $214K | 0.1% | $22.58 | — | MSCI AUST ETF | 464286103 |
| WFC | WELLS FARGO CO NEW | 3,981 | $214K | 0.1% | $33.72 | +32.6% | COM | 949746101 |
| — | KELLOGG CO | 3,082 | $213K | 0.1% | $48.55 | 0.0% | COM | 487836108 |
| — | KANSAS CITY SOUTHERN | 1,392 | $213K | 0.1% | $132.92 | — | COM NEW | 485170302 |
| GDX | VANECK VECTORS ETF TR | 7,258 | $213K | 0.1% | $27.47 | — | GOLD MINERS ETF | 92189F106 |
| LLY | LILLY ELI & CO | 1,599 | $210K | 0.1% | $90.28 | +19.1% | COM | 532457108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,215 | $210K | 0.1% | $47.96 | 0.0% | COM | 34964C106 |
| MDLZ | MONDELEZ INTL INC | 3,745 | $206K | 0.1% | $44.10 | +4.0% | CL A | 609207105 |
| — | BROOKFIELD PROPERTY PARTRS L | 11,200 | $205K | 0.1% | $20.54 | — | UNIT LTD PARTN | G16249107 |
| EWD | ISHARES INC | 6,177 | $203K | 0.1% | $28.83 | — | MSCI SWEDEN ETF | 464286756 |
| MPC | MARATHON PETE CORP | 3,324 | $200K | 0.1% | $44.12 | +17.1% | COM | 56585A102 |
| CLX | CLOROX CO DEL | 1,252 | $192K | 0.1% | $126.88 | -1.8% | COM | 189054109 |