CIK: 0001575239 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value ($000): $332,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 | 143,662 | $29,719 | 8.9% | $197.00 | — | COM | 464287200 |
| — | Altera Corp | 510,000 | $18,839 | 5.7% | $34.79 | — | COM | 021441100 |
| OXY | Occidental PTL. | 226,485 | $18,257 | 5.5% | $62.71 | -5.4% | COM | 674599105 |
| AAPL | Apple | 117,215 | $12,938 | 3.9% | $32.27 | -25.4% | COM | 037833100 |
| LLY | Lilly Eli & Company | 127,526 | $8,798 | 2.6% | $48.02 | +14.9% | COM | 532457108 |
| HD | Home Depot | 59,641 | $6,261 | 1.9% | $213.33 | -64.9% | COM | 437076102 |
| — | Celgene | 55,515 | $6,210 | 1.9% | $127.38 | — | COM | 151020104 |
| GILD | Gilead Sciences | 60,096 | $5,665 | 1.7% | $54.41 | +32.1% | COM | 375558103 |
| DIS | Walt Disney | 56,047 | $5,279 | 1.6% | $93.87 | -13.4% | COM | 254687106 |
| — | Actavis PLC Eur1 | 20,310 | $5,228 | 1.6% | $167.97 | — | COM | G0083B108 |
| — | Google Inc CL C | 9,647 | $5,078 | 1.5% | $552.20 | — | COM | 38259P706 |
| SPY | S P D R S&P 500 ETF TR | 24,567 | $5,050 | 1.5% | $201.86 | — | COM | 78462F103 |
| AMGN | Amgen Incorporated | 25,708 | $4,095 | 1.2% | $88.66 | +27.8% | COM | 031162100 |
| LYB | Lyondellbasell Inds.CL.A | 51,500 | $4,089 | 1.2% | $60.39 | -20.9% | COM | N53745100 |
| TRV | Travelers Cos. | 34,469 | $3,649 | 1.1% | $144.07 | -45.2% | COM | 89417E109 |
| GVA | Granite Constr Inc | 92,840 | $3,530 | 1.1% | $36.55 | -3.4% | COM | 387328107 |
| — | Dun & Bradstreet Del. | 29,000 | $3,508 | 1.1% | $122.73 | — | COM | 26483E100 |
| CVS | CVS Caremark | 36,097 | $3,477 | 1.0% | $75.70 | -14.9% | COM | 126650100 |
| AXP | American Express | 37,111 | $3,453 | 1.0% | $130.30 | -41.4% | COM | 025816109 |
| TMO | Thermo Fisher Scientific | 25,762 | $3,228 | 1.0% | $503.00 | -76.6% | COM | 883556102 |
| F | Ford Motor | 208,166 | $3,227 | 1.0% | $9.18 | -11.1% | COM | 345370860 |
| — | Discover Financial SVS. | 48,558 | $3,180 | 1.0% | $56.31 | — | COM | 254709108 |
| ADBE | Adobe Systems Inc | 43,500 | $3,162 | 0.9% | $64.50 | +8.7% | COM | 00724F101 |
| — | DR Pepper Snapple Group | 43,830 | $3,142 | 0.9% | $48.72 | — | COM | 26138E109 |
| BRK/B | Berkshire Hathaway 'B' | 20,135 | $3,023 | 0.9% | $262.04 | -44.9% | COM | 084670702 |
| — | United Technologies | 25,540 | $2,937 | 0.9% | $113.82 | — | COM | 913017109 |
| CMCSA | Comcast 'a' | 50,257 | $2,915 | 0.9% | $29.22 | -27.2% | COM | 20030N101 |
| — | New York CMNTY Bancorp | 179,867 | $2,878 | 0.9% | $15.98 | — | COM | 649445103 |
| — | Clearbridge Engy M | 128,278 | $2,744 | 0.8% | $23.94 | — | COM | 18469Q108 |
| — | BP Prudhoe Bay RTY | 39,337 | $2,661 | 0.8% | $98.95 | — | COM | 055630107 |
| CTRA | Cabot Oil & Gas CP | 87,288 | $2,585 | 0.8% | $25.93 | -12.1% | COM | 127097103 |
| PFE | Pfizer Incorporated | 81,546 | $2,540 | 0.8% | $20.19 | -11.0% | COM | 717081103 |
| — | Linear Tech. | 55,458 | $2,529 | 0.8% | $45.54 | — | COM | 535678106 |
| PM | Philip Morris Intl. | 30,836 | $2,512 | 0.8% | $53.81 | -8.5% | COM | 718172109 |
| MMM | 3M | 15,272 | $2,509 | 0.8% | $109.22 | -17.9% | COM | 88579Y101 |
| MCD | McDonalds | 26,301 | $2,464 | 0.7% | $228.88 | -69.2% | COM | 580135101 |
| FDX | Fedex Corporation | 14,014 | $2,434 | 0.7% | $118.51 | +21.4% | COM | 31428X106 |
| ADI | Analog Devices | 42,800 | $2,376 | 0.7% | $41.49 | -2.1% | COM | 032654105 |
| XOM | Exxon Mobil | 25,675 | $2,374 | 0.7% | $86.59 | -33.0% | COM | 30231G102 |
| NSC | Norfolk Southern | 20,462 | $2,243 | 0.7% | $189.06 | -54.6% | COM | 655844108 |
| IBM | IBM | 13,964 | $2,240 | 0.7% | $114.80 | -12.5% | COM | 459200101 |
| — | BlackRock | 6,091 | $2,178 | 0.7% | $373.50 | — | COM | 09247X101 |
| VZ | Verizon Communications | 45,931 | $2,149 | 0.6% | $28.31 | -2.3% | COM | 92343V104 |
| — | Ultra Petroleum Corp | 160,000 | $2,106 | 0.6% | $29.69 | — | COM | 903914109 |
| — | Seadrill LTD F | 174,358 | $2,082 | 0.6% | $39.81 | — | COM | G7945E105 |
| CRM | Salesforce Com | 35,105 | $2,082 | 0.6% | $138.42 | -57.9% | COM | 79466L302 |
| — | Student | 331,856 | $2,067 | 0.6% | $6.62 | — | COM | 86388A108 |
| CVX | Chevron | 18,318 | $2,055 | 0.6% | $143.67 | -50.9% | COM | 166764100 |
| RHHBY | Roche HLDG LTD Spon Adrf | 60,470 | $2,053 | 0.6% | $37.29 | — | COM | 771195104 |
| EMR | Emerson Electric | 33,048 | $2,040 | 0.6% | $59.42 | -21.9% | COM | 291011104 |
| IJR | iShares TST.S&P SML.Cap. 600 | 17,246 | $1,967 | 0.6% | $88.04 | — | COM | 464287804 |
| JNJ | Johnson & Johnson | 18,792 | $1,965 | 0.6% | $153.39 | -49.6% | COM | 478160104 |
| MCO | Moody's | 20,000 | $1,916 | 0.6% | $243.12 | -64.4% | COM | 615369105 |
| — | iShares Mortgage | 160,600 | $1,881 | 0.6% | $12.63 | — | COM | 464288539 |
| LQD | iShares TST.iBoxx Invest Top Inv.Gde.CPRT.BD.FD. | 15,398 | $1,839 | 0.6% | $114.63 | — | COM | 464287242 |
| CAT | Caterpillar | 17,840 | $1,633 | 0.5% | $77.72 | -5.6% | COM | 149123101 |
| MSFT | Microsoft | 34,988 | $1,625 | 0.5% | $99.16 | -59.8% | COM | 594918104 |
| — | Praxair | 12,395 | $1,606 | 0.5% | $129.97 | — | COM | 74005P104 |
| SCCO | Southern Copper Corp | 56,272 | $1,587 | 0.5% | $19.24 | -1.3% | COM | 84265V105 |
| EFA | IShares MSCI EAFE | 25,851 | $1,573 | 0.5% | $65.10 | — | COM | 464287465 |
| COST | Costco Wholesale | 9,921 | $1,406 | 0.4% | $413.80 | -73.6% | COM | 22160K105 |
| LMT | Lockheed Martin Corp | 6,980 | $1,344 | 0.4% | $124.88 | +9.9% | COM | 539830109 |
| SCHX | Schwab US Large-Cap Equity ETF | 27,267 | $1,337 | 0.4% | $44.16 | — | COM | 808524201 |
| RRC | Range Resources Corp | 25,012 | $1,337 | 0.4% | $89.48 | -27.8% | COM | 75281A109 |
| META | Facebook Inc Class A | 17,022 | $1,328 | 0.4% | $135.69 | -44.1% | COM | 30303M102 |
| ABBV | Abbv | 19,327 | $1,265 | 0.4% | $92.87 | -56.7% | COM | 00287Y109 |
| AGG | iShares Barclays Agg.BF. | 11,326 | $1,247 | 0.4% | $109.59 | — | COM | 464287226 |
| TLT | iShares 20+ Year | 9,731 | $1,225 | 0.4% | $113.50 | — | COM | 464287432 |
| INTC | Intel | 32,970 | $1,196 | 0.4% | $23.49 | +13.4% | COM | 458140100 |
| ROST | Ross Stores Inc | 12,429 | $1,172 | 0.4% | $31.44 | +20.4% | COM | 778296103 |
| AMZN | Amazon Com Inc | 3,699 | $1,148 | 0.3% | $85.16 | -81.7% | COM | 023135106 |
| — | Gastar Exploration | 57,619 | $1,142 | 0.3% | $25.41 | — | COM | 36729P207 |
| NFLX | Netflix Inc | 3,166 | $1,082 | 0.3% | $87.09 | -93.8% | COM | 64110L106 |
| MRK | Merck & Co Inc New | 18,793 | $1,067 | 0.3% | $78.32 | -49.8% | COM | 58933Y105 |
| — | Solarcity Corp Com | 19,306 | $1,032 | 0.3% | $53.45 | — | COM | 83416T100 |
| SCHR | SCH Intm US TRSR ETF | 19,195 | $1,029 | 0.3% | $50.35 | — | COM | 808524854 |
| — | Isis Pharmaceuticals Inc | 16,650 | $1,028 | 0.3% | $34.47 | — | COM | 464330109 |
| — | Aberdeen Asia | 182,808 | $1,015 | 0.3% | $6.27 | — | COM | 003009107 |
| — | QT Vascular LTD NPV | 4,395,376 | $1,012 | 0.3% | $0.23 | — | COM | Y71660107 |
| — | PIMCO High Income FD | 88,621 | $997 | 0.3% | $13.63 | — | COM | 722014107 |
| PEP | Pepsico | 10,476 | $991 | 0.3% | $60.92 | +12.6% | COM | 713448108 |
| SCHZ | Schwab US Aggregate Bond ETF | 18,895 | $989 | 0.3% | $51.67 | — | COM | 808524839 |
| — | Seattle Genetics Inc | 30,000 | $964 | 0.3% | $38.27 | — | COM | 812578102 |
| EPD | Enterprise PRDS.PTNS.LP. | 26,460 | $956 | 0.3% | $32.75 | — | COM | 293792107 |
| HON | Honeywell International | 9,290 | $928 | 0.3% | $114.11 | -40.2% | COM | 438516106 |
| SRE | Sempra En. | 8,180 | $911 | 0.3% | $116.11 | -66.9% | COM | 816851109 |
| T | AT&T | 26,624 | $894 | 0.3% | $12.88 | -8.3% | COM | 00206R102 |
| WFC | Wells Fargo & Co | 16,279 | $892 | 0.3% | $39.84 | -2.7% | COM | 949746101 |
| — | Twitter Inc | 24,673 | $885 | 0.3% | $39.69 | — | COM | 90184L102 |
| IWM | iShares TST.Russell 2000 Idx.FD. | 7,356 | $880 | 0.3% | $118.28 | — | COM | 464287655 |
| EEM | iShares MSCI Emrg.MKTS. Idx.FD. | 22,137 | $870 | 0.3% | $43.18 | — | COM | 464287234 |
| — | General Electric | 34,408 | $870 | 0.3% | $27.69 | — | COM | 369604103 |
| — | Potash Corp Sask Inc F | 24,180 | $854 | 0.3% | $37.95 | — | COM | 73755L107 |
| TIP | iShares Barclays TIPS BD.FD. | 7,596 | $851 | 0.3% | $108.14 | — | COM | 464287176 |
| — | Pandora Media Inc | 47,312 | $844 | 0.3% | $23.09 | — | COM | 698354107 |
| BMY | Bristol Myers Squibb | 14,030 | $828 | 0.2% | $67.46 | -42.3% | COM | 110122108 |
| — | Calumet Specialty Prod | 35,340 | $792 | 0.2% | $31.81 | — | COM | 131476103 |
| FTNT | Fortinet Inc | 25,800 | $791 | 0.2% | $33.30 | -83.8% | COM | 34959E109 |
| — | Du Pont E I De Nemour&co | 10,655 | $788 | 0.2% | $66.42 | — | COM | 263534109 |
| CME | Cme Group | 8,686 | $770 | 0.2% | $141.19 | -61.6% | COM | 12572Q105 |
| NKE | Nike Inc Class B | 7,913 | $761 | 0.2% | $61.76 | -34.0% | COM | 654106103 |
| — | Anadarko Petroleum | 9,025 | $745 | 0.2% | $79.22 | — | COM | 032511107 |
| ISRG | Intuitive Surgical New | 1,397 | $739 | 0.2% | $49.38 | +12.8% | COM | 46120E602 |
| KO | Coca Cola Company | 17,468 | $738 | 0.2% | $50.93 | -41.0% | COM | 191216100 |
| GLD | SPDR Gold Shares | 6,484 | $736 | 0.2% | $145.65 | — | COM | 78463V107 |
| TSLA | Tesla Motors Inc | 3,253 | $723 | 0.2% | $14.46 | +8.1% | COM | 88160R101 |
| USB | US Bancorp | 15,911 | $715 | 0.2% | $40.00 | -27.2% | COM | 902973304 |
| TELFY | Telefonica Spon ADR F | 50,050 | $711 | 0.2% | $17.16 | — | COM | 879382208 |
| AME | Ametek Inc New | 13,500 | $711 | 0.2% | $113.41 | -58.5% | COM | 031100100 |
| CSCO | Cisco Systems | 24,905 | $693 | 0.2% | $38.50 | -52.4% | COM | 17275R102 |
| RWT | Redwood Trust Inc | 32,545 | $641 | 0.2% | $19.42 | — | COM | 758075402 |
| DLR | Digital Realty TST. | 9,560 | $634 | 0.2% | $33.28 | +33.1% | COM | 253868103 |
| — | Mobileiron Inc | 63,501 | $632 | 0.2% | $9.95 | — | COM | 60739U204 |
| — | Health Care REIT Inc | 8,161 | $618 | 0.2% | $62.66 | — | COM | 42217K106 |
| TGT | Target | 8,065 | $612 | 0.2% | $98.31 | -50.6% | COM | 87612E106 |
| IJK | iShares S&P Midcap Growth | 3,789 | $605 | 0.2% | $69.59 | — | COM | 464287606 |
| SCHP | SCH US TIPS ETF | 10,902 | $591 | 0.2% | $53.51 | — | COM | 808524870 |
| — | Gamco Global Gold | 83,211 | $582 | 0.2% | $10.98 | — | COM | 36465A109 |
| — | Walgreens Boots Allianc | 7,330 | $559 | 0.2% | $76.26 | — | COM | 931427108 |
| V | Visa 'a' | 2,073 | $544 | 0.2% | $177.65 | -68.7% | COM | 92826C839 |
| — | SPDR Barclays Capital High Yield Bnd ETF | 14,076 | $543 | 0.2% | $41.71 | — | COM | 78464A417 |
| — | EMC | 18,238 | $542 | 0.2% | $25.54 | — | COM | 268648102 |
| TJX | T J X Cos Inc | 7,839 | $538 | 0.2% | $46.36 | -41.1% | COM | 872540109 |
| IGM | iShares North | 5,240 | $534 | 0.2% | $97.88 | — | COM | 464287549 |
| ABT | Abbott Laboratories | 11,688 | $526 | 0.2% | $96.78 | -63.5% | COM | 002824100 |
| — | Cree | 16,052 | $517 | 0.2% | $35.48 | — | COM | 225447101 |
| SBUX | Starbucks Corp | 6,284 | $516 | 0.2% | $29.50 | +6.0% | COM | 855244109 |
| IXN | iShares S&P Global Technology | 5,428 | $515 | 0.2% | $85.57 | — | COM | 464287291 |
| SCHH | Schwab US REIT ETF | 13,055 | $508 | 0.2% | $34.70 | — | COM | 808524847 |
| IXJ | iShares S&P Global Healthcare | 5,039 | $502 | 0.2% | $87.03 | — | COM | 464287325 |
| CL | Colgate-Palmolive Co | 7,120 | $493 | 0.1% | $69.98 | -25.4% | COM | 194162103 |
| SCHF | Schwab International Developed Equity ETF | 16,565 | $479 | 0.1% | $29.59 | — | COM | 808524805 |
| MUB | iShares TR S&P Natl Munbd FD | 4,261 | $470 | 0.1% | $109.81 | — | COM | 464288414 |
| FSLR | First Solar Inc | 10,373 | $463 | 0.1% | $53.71 | -5.1% | COM | 336433107 |
| — | Plum Creek Timber Co | 10,792 | $462 | 0.1% | $45.09 | — | COM | 729251108 |
| — | iShares S&P Developed | 12,633 | $458 | 0.1% | $37.63 | — | COM | 464288422 |
| PG | Procter & Gamble | 4,992 | $455 | 0.1% | $120.37 | -46.3% | COM | 742718109 |
| PSMT | Pricesmart Inc | 4,990 | $455 | 0.1% | $88.96 | -11.0% | COM | 741511109 |
| — | GlaxoSmithKline PLC Adrf | 10,112 | $432 | 0.1% | $52.36 | — | COM | 37733W105 |
| WMT | Wal Mart Stores | 5,014 | $431 | 0.1% | $112.83 | -80.7% | COM | 931142103 |
| ORCL | Oracle | 9,223 | $415 | 0.1% | $51.50 | -33.0% | COM | 68389X105 |
| SCHM | Schwab US Mid-Cap Equity ETF | 10,172 | $414 | 0.1% | $40.10 | — | COM | 808524508 |
| COP | Conocophillips | 6,002 | $414 | 0.1% | $95.71 | -49.0% | COM | 20825C104 |
| — | Chubb Corporation | 3,913 | $405 | 0.1% | $96.25 | — | COM | 171232101 |
| — | Globalscape Inc | 179,952 | $399 | 0.1% | $2.45 | — | COM | 37940G109 |
| — | Mead Johnson Nutrition | 3,929 | $395 | 0.1% | $85.08 | — | COM | 582839106 |
| IJH | iShares TST.S&P Midcap 400 | 2,701 | $391 | 0.1% | $206.55 | — | COM | 464287507 |
| — | Donnelley R R & Sons Co | 23,000 | $387 | 0.1% | $20.26 | — | COM | 257867101 |
| UAA | Under Armour Inc CL A | 5,607 | $381 | 0.1% | $29.06 | +16.0% | COM | 904311107 |
| CMF | iShares Intermediate California Municipal Bond ETF | 3,192 | $376 | 0.1% | $116.72 | — | COM | 464288356 |
| D | Dominion Res. | 4,846 | $373 | 0.1% | $61.42 | -26.6% | COM | 25746U109 |
| VWO | Vanguard Emerging Markets ETF | 9,151 | $366 | 0.1% | $37.60 | — | COM | 922042858 |
| — | Medtronic | 5,054 | $365 | 0.1% | $61.66 | — | COM | 585055106 |
| KMI | Kinder Morgan | 8,627 | $365 | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| — | Ferrellgas Partners | 16,298 | $358 | 0.1% | $27.37 | — | COM | 315293100 |
| — | Avago Technologies | 3,497 | $352 | 0.1% | $100.66 | — | COM | Y0486S104 |
| AKAM | Akamai Technologies | 5,550 | $349 | 0.1% | $60.28 | 0.0% | COM | 00971T101 |
| NRG | NRG Energy Inc New | 12,788 | $345 | 0.1% | $24.18 | -4.4% | COM | 629377508 |
| IWO | iShares Russell | 2,396 | $341 | 0.1% | $136.82 | — | COM | 464287648 |
| NEE | Nextera Energy | 3,145 | $334 | 0.1% | $62.92 | -70.0% | COM | 65339F101 |
| — | T C Pipelines LP | 4,694 | $334 | 0.1% | $51.74 | — | COM | 87233Q108 |
| VNQ | Vanguard REIT ETF | 4,016 | $325 | 0.1% | $80.93 | — | COM | 922908553 |
| DUK | Duke Energy Corp New | 3,878 | $324 | 0.1% | $93.05 | -45.2% | COM | 26441C204 |
| — | Google 'a' | 598 | $317 | 0.1% | $1120.42 | — | COM | 38259P508 |
| QCOM | Qualcomm Inc | 4,178 | $311 | 0.1% | $107.07 | -50.2% | COM | 747525103 |
| IWS | iShares Russell | 4,181 | $308 | 0.1% | $72.18 | — | COM | 464287473 |
| ECL | Ecolab | 2,938 | $307 | 0.1% | $144.40 | -33.0% | COM | 278865100 |
| APD | Air Prod & Chemicals Inc | 2,100 | $303 | 0.1% | $74.84 | +28.6% | COM | 009158106 |
| — | Buckeye Partners Uts L P | 4,000 | $303 | 0.1% | $71.00 | — | COM | 118230101 |
| — | H C P Inc | 6,741 | $297 | 0.1% | $36.80 | — | COM | 40414L109 |
| WMB | Williams Companies | 6,496 | $292 | 0.1% | $24.17 | +12.4% | COM | 969457100 |
| LOW | Lowes Companies Inc | 4,229 | $291 | 0.1% | $41.99 | +16.8% | COM | 548661107 |
| ED | Consolidated Edison Inc | 4,400 | $290 | 0.1% | $78.89 | -47.0% | COM | 209115104 |
| — | Calpine Corp New | 13,107 | $290 | 0.1% | $23.36 | — | COM | 131347304 |
| SCHO | Schwab Shrt. Term US Treasury Bond ETF | 5,721 | $289 | 0.1% | $50.59 | — | COM | 808524862 |
| AMT | American Tower Corp | 2,917 | $288 | 0.1% | $72.53 | +3.6% | COM | 03027X100 |
| RXI | iShares S&P Global Consumer Cyclical | 3,371 | $287 | 0.1% | $83.98 | — | COM | 464288745 |
| VB | Vanguard SML.Cap ETF | 2,455 | $286 | 0.1% | $117.06 | — | COM | 922908751 |
| IXG | iShares S&P Global Financial Services | 4,999 | $282 | 0.1% | $56.13 | — | COM | 464287333 |
| KXI | iShars S&P Global Consumer Defensive | 3,110 | $279 | 0.1% | $89.87 | — | COM | 464288737 |
| GPC | Genuine Parts | 2,620 | $279 | 0.1% | $60.20 | +18.2% | COM | 372460105 |
| WIP | SPDR Series Trust ETF | 4,900 | $279 | 0.1% | $58.33 | — | COM | 78464A490 |
| EXI | iShares S&P Global Industrials | 3,733 | $263 | 0.1% | $70.45 | — | COM | 464288729 |
| ALGN | Align Technology Inc | 4,677 | $261 | 0.1% | $53.42 | -1.0% | COM | 016255101 |
| IJT | iShares S&P Smcap Growth | 2,120 | $259 | 0.1% | $122.17 | — | COM | 464287887 |
| — | Ace Limited New F | 2,193 | $252 | 0.1% | $105.06 | — | COM | H0023R105 |
| BOND | PIMCO Total Return ETF | 2,342 | $251 | 0.1% | $108.09 | — | COM | 72201R775 |
| MCK | Mckesson Corporation | 1,185 | $246 | 0.1% | $237.05 | -21.2% | COM | 58155Q103 |
| SCHA | Schwab US Small-Cap Equity ETF | 4,362 | $240 | 0.1% | $54.17 | — | COM | 808524607 |
| SHY | iShares TR Barclays Bond | 2,782 | $235 | 0.1% | $81.30 | — | COM | 464287457 |
| — | Energy Transfer Partners | 3,520 | $229 | 0.1% | $63.87 | — | COM | 29273R109 |
| VEA | Vanguard FTSE Developed Market S ETF | 5,982 | $227 | 0.1% | $41.09 | — | COM | 921943858 |
| BRK/A | Berkshire Hathaway | 1 | $226 | 0.1% | $199815.62 | +8.3% | COM | 084670108 |
| BOH | Bank Of Hawaii | 3,800 | $225 | 0.1% | $76.12 | -49.0% | COM | 062540109 |
| TTC | Toro Company | 3,510 | $224 | 0.1% | $30.46 | +1.3% | COM | 891092108 |
| — | California Res Corp | 40,618 | $224 | 0.1% | $5.51 | — | COM | 13057Q107 |
| IFF | Intl Flavors& Fragrances | 2,193 | $222 | 0.1% | $77.18 | -1.9% | COM | 459506101 |
| EZU | iShares MSCI Emu | 6,050 | $220 | 0.1% | $42.34 | — | COM | 464286608 |
| C | Citigroup Inc New | 4,030 | $218 | 0.1% | $37.42 | +5.7% | COM | 172967424 |
| IT | Gartner 'a' | 2,500 | $211 | 0.1% | $81.25 | 0.0% | COM | 366651107 |
| VOD | Vodafone Group Spon | 6,109 | $209 | 0.1% | $36.79 | — | COM | 92857W308 |
| — | Allergan Inc | 977 | $208 | 0.1% | $212.90 | — | COM | 018490102 |
| SJM | J M Smucker Co New | 2,001 | $202 | 0.1% | $72.97 | 0.0% | COM | 832696405 |
| RWR | SPDR Dow Jones REIT | 2,220 | $202 | 0.1% | $90.99 | — | COM | 78464A607 |
| MELI | Mercadolibre Inc | 1,583 | $202 | 0.1% | $124.87 | 0.0% | COM | 58733R102 |