CIK: 0001575239 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $364,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Altera Corp | 660,000 | $28,321 | 7.8% | $36.63 | — | COM | 021441100 |
| IVV | iShares S&P 500 | 107,142 | $22,267 | 6.1% | $197.00 | — | COM | 464287200 |
| OXY | Occidental PTL. | 226,351 | $16,524 | 4.5% | $62.71 | -11.1% | COM | 674599105 |
| AAPL | Apple | 117,920 | $14,673 | 4.0% | $32.27 | -16.8% | COM | 037833100 |
| LLY | Lilly Eli & Company | 126,894 | $9,219 | 2.5% | $48.02 | +22.1% | COM | 532457108 |
| HD | Home Depot | 59,626 | $6,774 | 1.9% | $213.33 | -60.0% | COM | 437076102 |
| — | Celgene | 55,625 | $6,412 | 1.8% | $127.38 | — | COM | 151020104 |
| — | Actavis PLC Eur1 | 20,636 | $6,142 | 1.7% | $170.02 | — | COM | G0083B108 |
| GILD | Gilead Sciences | 60,581 | $5,945 | 1.6% | $54.41 | +29.7% | COM | 375558103 |
| — | Google Inc CL C | 10,715 | $5,872 | 1.6% | $551.78 | — | COM | 38259P706 |
| DIS | Walt Disney | 55,774 | $5,850 | 1.6% | $93.87 | -2.1% | COM | 254687106 |
| SPY | S P D R S&P 500 ETF TR | 25,105 | $5,183 | 1.4% | $201.96 | — | COM | 78462F103 |
| — | Powershares Emerging Market Bond ETF | 169,015 | $4,803 | 1.3% | $28.42 | — | COM | 73936T573 |
| LYB | Lyondellbasell Inds.CL.A | 51,402 | $4,513 | 1.2% | $60.39 | -22.7% | COM | N53745100 |
| AMGN | Amgen Incorporated | 25,708 | $4,109 | 1.1% | $88.66 | +29.8% | COM | 031162100 |
| CVX | Chevron | 36,087 | $3,788 | 1.0% | $105.87 | -36.8% | COM | 166764100 |
| CVS | CVS Caremark | 36,171 | $3,733 | 1.0% | $75.70 | -1.9% | COM | 126650100 |
| TRV | Travelers Cos. | 34,477 | $3,728 | 1.0% | $144.07 | -41.7% | COM | 89417E109 |
| — | Dun & Bradstreet Del. | 29,000 | $3,722 | 1.0% | $122.73 | — | COM | 26483E100 |
| XOM | Exxon Mobil | 41,564 | $3,533 | 1.0% | $74.73 | -25.6% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 34,512 | $3,472 | 1.0% | $117.74 | -36.2% | COM | 478160104 |
| TMO | Thermo Fisher Scientific | 25,664 | $3,448 | 0.9% | $503.00 | -75.2% | COM | 883556102 |
| — | DR Pepper Snapple Group | 43,811 | $3,438 | 0.9% | $48.72 | — | COM | 26138E109 |
| F | Ford Motor | 208,062 | $3,358 | 0.9% | $9.18 | -3.8% | COM | 345370860 |
| ADBE | Adobe Systems Inc | 43,500 | $3,216 | 0.9% | $64.50 | +15.6% | COM | 00724F101 |
| MMM | 3M | 18,576 | $3,064 | 0.8% | $107.02 | -9.5% | COM | 88579Y101 |
| — | SPDR Barclays Capital High Yield Bnd ETF | 77,144 | $3,026 | 0.8% | $39.68 | — | COM | 78464A417 |
| — | United Technologies | 25,530 | $2,992 | 0.8% | $113.82 | — | COM | 913017109 |
| PFF | iShares U S PFD ETF | 74,346 | $2,982 | 0.8% | $40.11 | — | COM | 464288687 |
| BRK/B | Berkshire Hathaway 'B' | 20,253 | $2,923 | 0.8% | $262.04 | -43.9% | COM | 084670702 |
| — | Linear Tech. | 60,644 | $2,838 | 0.8% | $45.65 | — | COM | 535678106 |
| MCD | McDonalds | 29,082 | $2,834 | 0.8% | $213.90 | -66.3% | COM | 580135101 |
| CMCSA | Comcast 'a' | 50,193 | $2,834 | 0.8% | $29.22 | -23.3% | COM | 20030N101 |
| AXP | American Express | 36,148 | $2,824 | 0.8% | $130.30 | -45.5% | COM | 025816109 |
| — | Discover Financial SVS. | 48,558 | $2,736 | 0.8% | $56.31 | — | COM | 254709108 |
| ADI | Analog Devices | 42,800 | $2,696 | 0.7% | $41.49 | +9.5% | COM | 032654105 |
| — | Blackstone Group LP | 66,722 | $2,595 | 0.7% | $38.89 | — | COM | 09253U108 |
| FDX | Fedex Corporation | 15,650 | $2,589 | 0.7% | $121.58 | +21.6% | COM | 31428X106 |
| — | Carlyle Group L P | 91,714 | $2,485 | 0.7% | $27.10 | — | COM | 14309L102 |
| — | KKR & Company LP Com | 105,173 | $2,399 | 0.7% | $22.81 | — | COM | 48248M102 |
| NFLX | Netflix Inc | 5,562 | $2,318 | 0.6% | $52.19 | -88.4% | COM | 64110L106 |
| — | Apollo Global Management | 106,123 | $2,292 | 0.6% | $21.60 | — | COM | 037612306 |
| PM | Philip Morris Intl. | 30,391 | $2,289 | 0.6% | $53.81 | -12.5% | COM | 718172109 |
| — | BlackRock | 6,231 | $2,280 | 0.6% | $373.33 | — | COM | 09247X101 |
| IBM | IBM | 14,100 | $2,263 | 0.6% | $114.80 | -16.0% | COM | 459200101 |
| META | Facebook Inc Class A | 27,322 | $2,246 | 0.6% | $113.87 | -31.7% | COM | 30303M102 |
| CTRA | Cabot Oil & Gas CP | 74,288 | $2,194 | 0.6% | $25.93 | -20.8% | COM | 127097103 |
| TIP | iShares Barclays TIPS BD.FD. | 18,758 | $2,131 | 0.6% | $111.39 | — | COM | 464287176 |
| NSC | Norfolk Southern | 20,511 | $2,111 | 0.6% | $189.06 | -55.5% | COM | 655844108 |
| — | Dynex Capital Inc New | 247,176 | $2,094 | 0.6% | $8.47 | — | COM | 26817Q506 |
| RHHBY | Roche HLDG LTD Spon Adrf | 60,470 | $2,086 | 0.6% | $37.29 | — | COM | 771195104 |
| MCO | Moody's | 20,000 | $2,076 | 0.6% | $243.12 | -64.4% | COM | 615369105 |
| IJR | iShares TST.S&P SML.Cap. 600 | 17,266 | $2,038 | 0.6% | $88.04 | — | COM | 464287804 |
| STWD | Starwood PPTY Trust Inc | 81,912 | $1,990 | 0.5% | $24.29 | — | COM | 85571B105 |
| AMZN | Amazon Com Inc | 5,188 | $1,930 | 0.5% | $65.77 | -73.3% | COM | 023135106 |
| EMR | Emerson Electric | 32,028 | $1,813 | 0.5% | $59.42 | -26.9% | COM | 291011104 |
| — | Frontier Communications | 247,639 | $1,746 | 0.5% | $7.05 | — | COM | 35906A108 |
| — | Twitter Inc | 33,135 | $1,659 | 0.5% | $42.34 | — | COM | 90184L102 |
| — | BP Prudhoe Bay RTY | 28,458 | $1,656 | 0.5% | $98.95 | — | COM | 055630107 |
| CAT | Caterpillar | 20,240 | $1,620 | 0.4% | $75.99 | -16.9% | COM | 149123101 |
| IXN | iShares S&P Global Technology | 15,933 | $1,543 | 0.4% | $93.00 | — | COM | 464287291 |
| EFA | IShares MSCI EAFE | 23,752 | $1,524 | 0.4% | $65.10 | — | COM | 464287465 |
| CRM | Salesforce Com | 22,285 | $1,489 | 0.4% | $138.42 | -55.7% | COM | 79466L302 |
| COST | Costco Wholesale | 9,719 | $1,472 | 0.4% | $413.80 | -70.8% | COM | 22160K105 |
| VZ | Verizon Communications | 30,265 | $1,472 | 0.4% | $28.31 | -2.5% | COM | 92343V104 |
| — | Praxair | 12,095 | $1,460 | 0.4% | $129.97 | — | COM | 74005P104 |
| MRK | Merck & Co Inc New | 25,373 | $1,458 | 0.4% | $68.46 | -41.1% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp | 7,001 | $1,421 | 0.4% | $124.88 | +17.8% | COM | 539830109 |
| IJK | iShares S&P Midcap Growth | 8,279 | $1,420 | 0.4% | $124.87 | — | COM | 464287606 |
| BSV | Vanguard Bond Index Fund | 17,374 | $1,399 | 0.4% | $80.52 | — | COM | 921937827 |
| SCHX | Schwab US Large-Cap Equity ETF | 27,647 | $1,370 | 0.4% | $44.23 | — | COM | 808524201 |
| — | General Electric | 53,128 | $1,318 | 0.4% | $26.68 | — | COM | 369604103 |
| ROST | Ross Stores Inc | 12,280 | $1,294 | 0.4% | $31.44 | +41.5% | COM | 778296103 |
| IEF | iShares TR Bond | 11,941 | $1,294 | 0.4% | $108.37 | — | COM | 464287440 |
| IXJ | iShares S&P Global Healthcare | 11,770 | $1,269 | 0.3% | $98.92 | — | COM | 464287325 |
| IEI | iShares TR Barclays Bond | 10,184 | $1,265 | 0.3% | $124.21 | — | COM | 464288661 |
| FSLR | First Solar Inc | 19,395 | $1,160 | 0.3% | $52.61 | -2.4% | COM | 336433107 |
| ADP | Auto Data Processing | 13,445 | $1,151 | 0.3% | $67.89 | 0.0% | COM | 053015103 |
| ABBV | Abbv | 19,502 | $1,142 | 0.3% | $92.87 | -58.2% | COM | 00287Y109 |
| PFE | Pfizer Incorporated | 31,750 | $1,105 | 0.3% | $20.19 | -0.4% | COM | 717081103 |
| RXI | iShares S&P Global Consumer Cyclical | 12,117 | $1,096 | 0.3% | $88.65 | — | COM | 464288745 |
| AGG | iShares Barclays Agg.BF. | 9,727 | $1,084 | 0.3% | $109.59 | — | COM | 464287226 |
| ISRG | Intuitive Surgical New | 2,122 | $1,072 | 0.3% | $51.85 | +9.2% | COM | 46120E602 |
| — | Seattle Genetics Inc | 30,000 | $1,061 | 0.3% | $38.27 | — | COM | 812578102 |
| — | Isis Pharmaceuticals Inc | 16,650 | $1,060 | 0.3% | $34.47 | — | COM | 464330109 |
| HON | Honeywell International | 10,162 | $1,060 | 0.3% | $110.58 | -34.0% | COM | 438516106 |
| — | Avago Technologies | 8,210 | $1,043 | 0.3% | $115.80 | — | COM | Y0486S104 |
| KXI | iShars S&P Global Consumer Defensive | 11,395 | $1,043 | 0.3% | $91.08 | — | COM | 464288737 |
| INTC | Intel | 33,036 | $1,033 | 0.3% | $23.49 | +10.7% | COM | 458140100 |
| SCHR | SCH Intm US TRSR ETF | 18,805 | $1,022 | 0.3% | $50.35 | — | COM | 808524854 |
| — | Pandora Media Inc | 62,344 | $1,011 | 0.3% | $21.43 | — | COM | 698354107 |
| IXG | iShares S&P Global Financial Services | 17,563 | $1,001 | 0.3% | $56.75 | — | COM | 464287333 |
| SCHZ | Schwab US Aggregate Bond ETF | 18,056 | $955 | 0.3% | $51.67 | — | COM | 808524839 |
| IWM | iShares TST.Russell 2000 Idx.FD. | 7,658 | $952 | 0.3% | $118.52 | — | COM | 464287655 |
| WFC | Wells Fargo & Co | 16,991 | $924 | 0.3% | $39.84 | +0.0% | COM | 949746101 |
| FTNT | Fortinet Inc | 25,800 | $902 | 0.2% | $33.30 | -80.4% | COM | 34959E109 |
| SRE | Sempra En. | 8,180 | $892 | 0.2% | $116.11 | -66.3% | COM | 816851109 |
| CL | Colgate-Palmolive Co | 12,835 | $890 | 0.2% | $62.72 | -14.4% | COM | 194162103 |
| BMY | Bristol Myers Squibb | 13,780 | $889 | 0.2% | $67.46 | -35.6% | COM | 110122108 |
| TSLA | Tesla Motors Inc | 4,672 | $882 | 0.2% | $14.17 | -4.7% | COM | 88160R101 |
| CME | Cme Group | 9,298 | $881 | 0.2% | $135.90 | -55.2% | COM | 12572Q105 |
| EEM | iShares MSCI Emrg.MKTS. Idx.FD. | 21,919 | $880 | 0.2% | $43.18 | — | COM | 464287234 |
| — | Cree | 24,735 | $878 | 0.2% | $35.49 | — | COM | 225447101 |
| EPD | Enterprise PRDS.PTNS.LP. | 26,460 | $871 | 0.2% | $32.75 | — | COM | 293792107 |
| — | iShares Mortgage | 74,006 | $865 | 0.2% | $12.63 | — | COM | 464288539 |
| T | AT&T | 25,949 | $847 | 0.2% | $12.88 | -8.4% | COM | 00206R102 |
| EXI | iShares S&P Global Industrials | 11,749 | $847 | 0.2% | $71.57 | — | COM | 464288729 |
| AKAM | Akamai Technologies | 11,662 | $829 | 0.2% | $63.33 | +4.4% | COM | 00971T101 |
| SBUX | Starbucks Corp | 8,755 | $829 | 0.2% | $31.36 | +15.2% | COM | 855244109 |
| BAX | Baxter International Inc | 12,045 | $825 | 0.2% | $31.65 | 0.0% | COM | 071813109 |
| — | Du Pont E I De Nemour&co | 11,393 | $814 | 0.2% | $66.75 | — | COM | 263534109 |
| LQD | iShares TST.iBoxx Invest Top Inv.Gde.CPRT.BD.FD. | 6,567 | $799 | 0.2% | $114.63 | — | COM | 464287242 |
| UAA | Under Armour Inc CL A | 9,695 | $783 | 0.2% | $32.32 | +13.8% | COM | 904311107 |
| NKE | Nike Inc Class B | 7,752 | $778 | 0.2% | $61.76 | -32.5% | COM | 654106103 |
| VWO | Vanguard Emerging Markets ETF | 18,290 | $748 | 0.2% | $39.25 | — | COM | 922042858 |
| — | Anadarko Petroleum | 9,025 | $747 | 0.2% | $79.22 | — | COM | 032511107 |
| GLD | SPDR Gold Shares | 6,384 | $726 | 0.2% | $145.65 | — | COM | 78463V107 |
| KO | Coca Cola Company | 17,844 | $724 | 0.2% | $50.48 | -41.3% | COM | 191216100 |
| AME | Ametek Inc New | 13,500 | $709 | 0.2% | $113.41 | -58.1% | COM | 031100100 |
| IXC | iShares S&P Global Energy | 19,801 | $706 | 0.2% | $35.65 | — | COM | 464287341 |
| CSCO | Cisco Systems | 24,937 | $686 | 0.2% | $38.50 | -47.8% | COM | 17275R102 |
| MSFT | Microsoft | 16,767 | $682 | 0.2% | $99.16 | -62.4% | COM | 594918104 |
| PSMT | Pricesmart Inc | 7,966 | $677 | 0.2% | $82.91 | -12.2% | COM | 741511109 |
| — | iShares S&P Developed | 17,484 | $667 | 0.2% | $37.77 | — | COM | 464288422 |
| USB | US Bancorp | 15,211 | $664 | 0.2% | $40.00 | -25.5% | COM | 902973304 |
| — | PIMCO High Income FD | 50,891 | $635 | 0.2% | $13.63 | — | COM | 722014107 |
| DLR | Digital Realty TST. | 9,567 | $631 | 0.2% | $33.28 | +38.4% | COM | 253868103 |
| SCHP | SCH US TIPS ETF | 11,497 | $631 | 0.2% | $53.58 | — | COM | 808524870 |
| TGT | Target | 7,575 | $622 | 0.2% | $98.31 | -43.0% | COM | 87612E106 |
| — | Walgreens Boots Allianc | 7,330 | $621 | 0.2% | $76.26 | — | COM | 931427108 |
| — | Mobileiron Inc | 63,501 | $588 | 0.2% | $9.95 | — | COM | 60739U204 |
| IJT | iShares S&P Smcap Growth | 4,423 | $576 | 0.2% | $126.37 | — | COM | 464287887 |
| NRG | NRG Energy Inc New | 22,695 | $572 | 0.2% | $22.28 | -11.0% | COM | 629377508 |
| TLT | iShares 20+ Year | 4,341 | $567 | 0.2% | $113.50 | — | COM | 464287432 |
| TJX | T J X Cos Inc | 8,001 | $560 | 0.2% | $46.02 | -36.4% | COM | 872540109 |
| ABT | Abbott Laboratories | 11,687 | $541 | 0.1% | $96.78 | -61.3% | COM | 002824100 |
| IGM | iShares North | 5,148 | $531 | 0.1% | $97.88 | — | COM | 464287549 |
| V | Visa 'a' | 8,096 | $530 | 0.1% | $91.08 | -32.7% | COM | 92826C839 |
| SCHF | Schwab International Developed Equity ETF | 17,111 | $517 | 0.1% | $29.61 | — | COM | 808524805 |
| SCHH | Schwab US REIT ETF | 12,720 | $516 | 0.1% | $34.70 | — | COM | 808524847 |
| VEEV | Veeva Systems Inc. | 20,000 | $511 | 0.1% | $28.18 | 0.0% | COM | 922475108 |
| — | H C P Inc | 11,755 | $508 | 0.1% | $39.53 | — | COM | 40414L109 |
| — | Monster Beverage Corp | 3,664 | $507 | 0.1% | $138.37 | — | COM | 611740101 |
| CMF | iShares Intermediate California Municipal Bond ETF | 4,215 | $498 | 0.1% | $117.07 | — | COM | 464288356 |
| — | GlaxoSmithKline PLC Adrf | 10,775 | $497 | 0.1% | $51.98 | — | COM | 37733W105 |
| ORCL | Oracle | 11,511 | $497 | 0.1% | $48.58 | -24.2% | COM | 68389X105 |
| MUB | iShares TR S&P Natl Munbd FD | 4,261 | $471 | 0.1% | $109.81 | — | COM | 464288414 |
| — | QT Vascular LTD NPV | 2,375,376 | $468 | 0.1% | $0.23 | — | COM | Y71660107 |
| SCHM | Schwab US Mid-Cap Equity ETF | 10,375 | $448 | 0.1% | $40.16 | — | COM | 808524508 |
| — | Donnelley R R & Sons Co | 23,000 | $441 | 0.1% | $20.26 | — | COM | 257867101 |
| — | Solarcity Corp Com | 8,513 | $437 | 0.1% | $53.45 | — | COM | 83416T100 |
| — | EMC | 17,013 | $435 | 0.1% | $25.54 | — | COM | 268648102 |
| SCHO | Schwab Shrt. Term US Treasury Bond ETF | 8,335 | $423 | 0.1% | $50.64 | — | COM | 808524862 |
| VEA | Vanguard FTSE Developed Market S ETF | 10,612 | $423 | 0.1% | $40.55 | — | COM | 921943858 |
| NVDA | Nvidia Corp | 19,998 | $418 | 0.1% | $0.51 | 0.0% | COM | 67066G104 |
| — | Fresh Market Inc | 10,226 | $416 | 0.1% | $40.68 | — | COM | 35804H106 |
| IJH | iShares TST.S&P Midcap 400 | 2,708 | $412 | 0.1% | $206.55 | — | COM | 464287507 |
| PG | Procter & Gamble | 4,992 | $409 | 0.1% | $120.37 | -47.2% | COM | 742718109 |
| CCOI | Cogent Communication | 11,402 | $403 | 0.1% | $21.41 | 0.0% | COM | 19239V302 |
| MELI | Mercadolibre Inc | 3,282 | $402 | 0.1% | $125.00 | +0.1% | COM | 58733R102 |
| COP | Conocophillips | 6,409 | $399 | 0.1% | $92.53 | -50.8% | COM | 20825C104 |
| — | Ferrellgas Partners | 16,298 | $397 | 0.1% | $27.37 | — | COM | 315293100 |
| — | Mead Johnson Nutrition | 3,942 | $396 | 0.1% | $85.08 | — | COM | 582839106 |
| MDT | Medtronic PLC F | 5,054 | $394 | 0.1% | $58.10 | 0.0% | COM | G5960L103 |
| MXI | iShares S&P Global Materials | 6,927 | $394 | 0.1% | $56.88 | — | COM | 464288695 |
| — | Chubb Corporation | 3,871 | $391 | 0.1% | $96.25 | — | COM | 171232101 |
| ZG | Zillow Group, Inc. | 3,700 | $371 | 0.1% | $33.04 | 0.0% | COM | 98954M101 |
| WMT | Wal Mart Stores | 4,494 | $370 | 0.1% | $112.83 | -79.6% | COM | 931142103 |
| KMI | Kinder Morgan | 8,662 | $364 | 0.1% | $22.45 | +6.3% | COM | 49456B101 |
| IWO | iShares Russell | 2,397 | $363 | 0.1% | $136.82 | — | COM | 464287648 |
| RWR | SPDR Dow Jones REIT | 3,816 | $361 | 0.1% | $92.50 | — | COM | 78464A607 |
| D | Dominion Res. | 5,071 | $359 | 0.1% | $60.76 | -23.3% | COM | 25746U109 |
| LNN | Lindsay Corporation | 4,607 | $351 | 0.1% | $73.35 | 0.0% | COM | 535555106 |
| NEE | Nextera Energy | 3,240 | $337 | 0.1% | $61.66 | -67.8% | COM | 65339F101 |
| — | Google 'a' | 608 | $337 | 0.1% | $1111.11 | — | COM | 38259P508 |
| — | Akorn Incorporated | 7,093 | $337 | 0.1% | $47.51 | — | COM | 009728106 |
| QCOM | Qualcomm Inc | 4,803 | $333 | 0.1% | $99.86 | -48.3% | COM | 747525103 |
| LOW | Lowes Companies Inc | 4,411 | $328 | 0.1% | $42.69 | +38.0% | COM | 548661107 |
| IFF | Intl Flavors& Fragrances | 2,714 | $319 | 0.1% | $79.06 | +10.0% | COM | 459506101 |
| APD | Air Prod & Chemicals Inc | 2,100 | $318 | 0.1% | $74.84 | +41.4% | COM | 009158106 |
| — | Gamco Global Gold | 45,782 | $318 | 0.1% | $10.98 | — | COM | 36465A109 |
| — | Tableau Software Inc | 3,437 | $318 | 0.1% | $92.52 | — | COM | 87336U105 |
| IWS | iShares Russell | 4,185 | $315 | 0.1% | $72.18 | — | COM | 464287473 |
| — | California Res Corp | 40,428 | $308 | 0.1% | $5.51 | — | COM | 13057Q107 |
| — | T C Pipelines LP | 4,729 | $308 | 0.1% | $51.74 | — | COM | 87233Q108 |
| — | Sandisk Corp | 4,760 | $303 | 0.1% | $63.66 | — | COM | 80004C101 |
| — | Buckeye Partners Uts L P | 4,000 | $302 | 0.1% | $71.00 | — | COM | 118230101 |
| VB | Vanguard SML.Cap ETF | 2,455 | $301 | 0.1% | $117.06 | — | COM | 922908751 |
| JXI | iShares S&P Global Utilities | 6,307 | $293 | 0.1% | $46.46 | — | COM | 464288711 |
| IXP | iShares S&P Global Telecom | 4,779 | $293 | 0.1% | $61.31 | — | COM | 464287275 |
| DUK | Duke Energy Corp New | 3,732 | $287 | 0.1% | $93.05 | -44.3% | COM | 26441C204 |
| ED | Consolidated Edison Inc | 4,400 | $268 | 0.1% | $78.89 | -44.6% | COM | 209115104 |
| AVAV | Aerovironment Inc | 10,096 | $268 | 0.1% | $26.39 | 0.0% | COM | 008073108 |
| BOND | PIMCO Total Return ETF | 2,362 | $260 | 0.1% | $108.09 | — | COM | 72201R775 |
| DJP | Dow Jones UBS Commodity Index Total Return | 9,355 | $259 | 0.1% | $27.69 | — | COM | 06738C778 |
| MCK | Mckesson Corporation | 1,143 | $259 | 0.1% | $237.05 | -13.8% | COM | 58155Q103 |
| ALGN | Align Technology Inc | 4,585 | $247 | 0.1% | $53.42 | +6.7% | COM | 016255101 |
| SCHA | Schwab US Small-Cap Equity ETF | 4,271 | $246 | 0.1% | $54.17 | — | COM | 808524607 |
| GPC | Genuine Parts | 2,620 | $244 | 0.1% | $60.20 | +17.0% | COM | 372460105 |
| WIP | SPDR Series Trust ETF | 4,455 | $243 | 0.1% | $58.33 | — | COM | 78464A490 |
| — | Calumet Specialty Prod | 10,000 | $241 | 0.1% | $31.81 | — | COM | 131476103 |
| SHY | iShares TR Barclays Bond | 2,782 | $236 | 0.1% | $81.30 | — | COM | 464287457 |
| BOH | Bank Of Hawaii | 3,800 | $233 | 0.1% | $76.12 | -47.4% | COM | 062540109 |
| SJM | J M Smucker Co New | 2,001 | $232 | 0.1% | $72.97 | +8.8% | COM | 832696405 |
| WMB | Williams Companies | 4,551 | $230 | 0.1% | $24.17 | +3.2% | COM | 969457100 |
| — | Bard C R Incorporated | 1,371 | $229 | 0.1% | $167.03 | — | COM | 067383109 |
| — | Whole Foods Market Inc | 4,336 | $226 | 0.1% | $52.12 | — | COM | 966837106 |
| BRK/A | Berkshire Hathaway | 1 | $218 | 0.1% | $199815.62 | +10.6% | COM | 084670108 |
| — | CDK Global Inc | 4,481 | $210 | 0.1% | $46.86 | — | COM | 12508E101 |
| IT | Gartner 'a' | 2,500 | $210 | 0.1% | $81.25 | +1.6% | COM | 366651107 |
| AVB | Avalonbay Commns. | 1,194 | $208 | 0.1% | $120.13 | 0.0% | COM | 053484101 |
| C | Citigroup Inc New | 4,030 | $208 | 0.1% | $37.42 | +1.4% | COM | 172967424 |
| EZU | iShares MSCI Emu | 5,305 | $205 | 0.1% | $42.34 | — | COM | 464286608 |
| — | Aberdeen Asia | 37,857 | $204 | 0.1% | $6.27 | — | COM | 003009107 |