CIK: 0001575239 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Mar 4, 2016
Total Value ($000): $362,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | Occidental PTL. | 220,797 | $14,932 | 4.1% | $62.71 | -14.8% | COM | 674599105 |
| — | Altera Corp | 275,000 | $14,839 | 4.1% | $36.63 | — | COM | 021441100 |
| MRK | Merck & Co Inc New | 241,905 | $12,946 | 3.6% | $40.12 | -8.4% | COM | 58933Y105 |
| AAPL | Apple | 118,957 | $12,521 | 3.5% | $32.01 | -19.6% | COM | 037833100 |
| IVV | iShares S&P 500 ETF | 59,106 | $12,120 | 3.3% | $197.00 | — | COM | 464287200 |
| LLY | Lilly Eli & Company | 114,169 | $9,620 | 2.7% | $48.02 | +45.2% | COM | 532457108 |
| GOOG | Alphabet Inc CL C | 11,372 | $8,630 | 2.4% | $35.61 | 0.0% | COM | 02079K107 |
| HD | Home Depot | 57,636 | $7,622 | 2.1% | $213.33 | -53.1% | COM | 437076102 |
| GILD | Gilead Sciences | 71,351 | $7,220 | 2.0% | $57.85 | +26.0% | COM | 375558103 |
| DIS | Walt Disney | 67,454 | $7,120 | 2.0% | $95.27 | +7.3% | COM | 254687106 |
| — | Allergan PLC F | 20,055 | $6,267 | 1.7% | $303.48 | — | COM | G0177J108 |
| SPY | SPDR S&P 500 ETF | 27,417 | $5,621 | 1.6% | $201.54 | — | COM | 78462F103 |
| TRV | Travelers Cos. | 44,033 | $4,970 | 1.4% | $130.59 | -31.9% | COM | 89417E109 |
| — | Celgene | 39,680 | $4,752 | 1.3% | $127.38 | — | COM | 151020104 |
| — | Xilinx Inc | 100,000 | $4,697 | 1.3% | $44.16 | — | COM | 983919101 |
| CVS | CVS Caremark | 47,505 | $4,645 | 1.3% | $74.91 | -3.1% | COM | 126650100 |
| XOM | Exxon Mobil | 57,149 | $4,455 | 1.2% | $67.83 | -24.2% | COM | 30231G102 |
| AMGN | Amgen Incorporated | 26,689 | $4,332 | 1.2% | $89.70 | +29.9% | COM | 031162100 |
| LYB | Lyondellbasell Inds.CL.A | 48,085 | $4,179 | 1.2% | $60.39 | -13.9% | COM | N53745100 |
| — | DR Pepper Snapple Group | 41,064 | $3,841 | 1.1% | $48.72 | — | COM | 26138E109 |
| BRK/B | Berkshire Hathaway B | 28,630 | $3,780 | 1.0% | $225.01 | -40.4% | COM | 084670702 |
| CVX | Chevron | 41,996 | $3,778 | 1.0% | $97.83 | -40.3% | COM | 166764100 |
| META | Facebook Inc Class A | 35,528 | $3,718 | 1.0% | $110.98 | -8.1% | COM | 30303M102 |
| MMM | 3M | 24,539 | $3,697 | 1.0% | $103.45 | -11.0% | COM | 88579Y101 |
| V | Visa | 47,183 | $3,659 | 1.0% | $72.38 | -0.3% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 35,295 | $3,625 | 1.0% | $115.75 | -34.4% | COM | 478160104 |
| AMZN | Amazon Com Inc | 5,270 | $3,562 | 1.0% | $64.30 | -51.0% | COM | 023135106 |
| — | General Electric | 113,388 | $3,544 | 1.0% | $28.59 | — | COM | 369604103 |
| TMO | Thermo Fisher Scientific | 24,609 | $3,493 | 1.0% | $503.00 | -74.3% | COM | 883556102 |
| MCD | McDonalds | 28,736 | $3,395 | 0.9% | $213.90 | -59.2% | COM | 580135101 |
| — | BlackRock | 9,156 | $3,118 | 0.9% | $361.64 | — | COM | 09247X101 |
| MUB | iShares National AMT-Free Muni Bond ETF | 27,644 | $3,060 | 0.8% | $110.14 | — | COM | 464288414 |
| F | Ford Motor | 197,215 | $2,779 | 0.8% | $9.18 | -9.1% | COM | 345370860 |
| CMCSA | Comcast 'a' | 48,297 | $2,725 | 0.8% | $29.14 | -18.4% | COM | 20030N101 |
| — | Dun & Bradstreet Del. | 26,000 | $2,702 | 0.7% | $122.73 | — | COM | 26483E100 |
| NFLX | Netflix Inc | 23,149 | $2,648 | 0.7% | $20.10 | -43.2% | COM | 64110L106 |
| — | Linear Tech. | 60,892 | $2,586 | 0.7% | $45.50 | — | COM | 535678106 |
| — | United Technologies | 25,530 | $2,453 | 0.7% | $113.82 | — | COM | 913017109 |
| FDX | Fedex Corporation | 15,934 | $2,378 | 0.7% | $121.92 | +8.5% | COM | 31428X106 |
| AXP | American Express | 34,163 | $2,376 | 0.7% | $130.30 | -51.7% | COM | 025816109 |
| ADI | Analog Devices | 42,800 | $2,368 | 0.7% | $41.49 | +15.9% | COM | 032654105 |
| RHHBY | Roche HLDG LTD Spon Adrf | 66,620 | $2,299 | 0.6% | $37.04 | — | COM | 771195104 |
| AGG | iShares Barclays Aggregate Bond ETF | 21,095 | $2,278 | 0.6% | $109.19 | — | COM | 464287226 |
| HON | Honeywell International | 21,869 | $2,265 | 0.6% | $91.15 | -18.5% | COM | 438516106 |
| WY | Weyerhaeuser | 74,716 | $2,240 | 0.6% | $20.36 | 0.0% | COM | 962166104 |
| IBM | IBM | 16,215 | $2,232 | 0.6% | $107.63 | -18.7% | COM | 459200101 |
| MSFT | Microsoft | 38,329 | $2,126 | 0.6% | $67.95 | -32.4% | COM | 594918104 |
| INTC | Intel | 61,558 | $2,121 | 0.6% | $25.01 | +6.5% | COM | 458140100 |
| CL | Colgate-Palmolive Co | 30,756 | $2,049 | 0.6% | $56.78 | -7.5% | COM | 194162103 |
| SCHX | Schwab US Large-Cap Equity ETF | 41,794 | $2,030 | 0.6% | $45.61 | — | COM | 808524201 |
| CSCO | Cisco Systems | 74,234 | $2,016 | 0.6% | $25.76 | -21.7% | COM | 17275R102 |
| MCO | Moody's | 20,000 | $2,007 | 0.6% | $243.12 | -62.7% | COM | 615369105 |
| PM | Philip Morris Intl. | 22,546 | $1,998 | 0.6% | $53.81 | -2.8% | COM | 718172109 |
| KO | Coca Cola Company | 45,833 | $1,969 | 0.5% | $38.42 | -19.7% | COM | 191216100 |
| COST | Costco Wholesale | 12,127 | $1,959 | 0.5% | $357.73 | -62.9% | COM | 22160K105 |
| PFF | iShares U S PFD ETF | 49,926 | $1,940 | 0.5% | $40.11 | — | COM | 464288687 |
| TJX | T J X Cos Inc | 24,692 | $1,751 | 0.5% | $35.41 | -12.7% | COM | 872540109 |
| VZ | Verizon Communications | 37,681 | $1,742 | 0.5% | $27.65 | -2.6% | COM | 92343V104 |
| IJR | iShares Core S&P Small-Cap ETF | 15,733 | $1,732 | 0.5% | $88.04 | — | COM | 464287804 |
| TSLA | Tesla Motors Inc | 7,012 | $1,683 | 0.5% | $14.46 | +3.5% | COM | 88160R101 |
| — | SPDR Barclays Capital High Yield Bnd ETF | 49,176 | $1,677 | 0.5% | $39.68 | — | COM | 78464A417 |
| CRM | Salesforce Com | 20,485 | $1,606 | 0.4% | $138.42 | -44.3% | COM | 79466L302 |
| TGT | Target | 22,001 | $1,597 | 0.4% | $69.30 | -20.3% | COM | 87612E106 |
| LMT | Lockheed Martin Corp | 7,355 | $1,597 | 0.4% | $127.50 | +29.7% | COM | 539830109 |
| LOW | Lowes Companies Inc | 20,681 | $1,573 | 0.4% | $57.84 | +6.7% | COM | 548661107 |
| TIP | iShares Barclays TIPS BD.FD. | 13,782 | $1,512 | 0.4% | $111.42 | — | COM | 464287176 |
| — | Powershares Emerging Market Bond ETF | 55,372 | $1,512 | 0.4% | $28.41 | — | COM | 73936T573 |
| SCHZ | Schwab US Aggregate Bond ETF | 28,926 | $1,490 | 0.4% | $51.72 | — | COM | 808524839 |
| SHW | Sherwin Williams Co | 5,697 | $1,479 | 0.4% | $78.94 | -0.3% | COM | 824348106 |
| ROST | Ross Stores Inc | 27,082 | $1,457 | 0.4% | $39.06 | +18.4% | COM | 778296103 |
| EFA | IShares MSCI EAFE | 24,556 | $1,442 | 0.4% | $64.75 | — | COM | 464287465 |
| PLD | Prologis Inc Com | 33,384 | $1,433 | 0.4% | $31.42 | 0.0% | COM | 74340W103 |
| NSC | Norfolk Southern | 16,821 | $1,423 | 0.4% | $189.06 | -63.4% | COM | 655844108 |
| IXN | iShares S&P Global Technology | 14,366 | $1,401 | 0.4% | $93.36 | — | COM | 464287291 |
| ILMN | Illumina Inc | 7,083 | $1,360 | 0.4% | $182.27 | -11.5% | COM | 452327109 |
| ADP | Auto Data Processing | 15,945 | $1,352 | 0.4% | $68.08 | +1.5% | COM | 053015103 |
| — | Seattle Genetics Inc | 30,000 | $1,346 | 0.4% | $38.27 | — | COM | 812578102 |
| — | Avago Technologies | 9,162 | $1,330 | 0.4% | $118.53 | — | COM | Y0486S104 |
| FSLR | First Solar Inc | 19,930 | $1,315 | 0.4% | $52.14 | +7.5% | COM | 336433107 |
| VFC | V F Corporation | 20,154 | $1,255 | 0.3% | $63.51 | -1.7% | COM | 918204108 |
| — | Blackstone Group LP | 42,607 | $1,246 | 0.3% | $38.89 | — | COM | 09253U108 |
| — | Praxair | 12,000 | $1,229 | 0.3% | $129.97 | — | COM | 74005P104 |
| IJK | iShares S&P Midcap Growth | 7,610 | $1,225 | 0.3% | $131.17 | — | COM | 464287606 |
| ISRG | Intuitive Surgical New | 2,243 | $1,225 | 0.3% | $52.09 | +7.8% | COM | 46120E602 |
| EL | Estee Lauder Companiesinc CL A | 13,875 | $1,222 | 0.3% | $74.79 | 0.0% | COM | 518439104 |
| PFE | Pfizer Incorporated | 36,632 | $1,182 | 0.3% | $20.23 | +0.7% | COM | 717081103 |
| CAT | Caterpillar | 17,170 | $1,167 | 0.3% | $75.99 | -28.2% | COM | 149123101 |
| RXI | iShares S&P Global Consumer Cyclical | 13,008 | $1,158 | 0.3% | $89.16 | — | COM | 464288745 |
| IXJ | iShares S&P Global Healthcare | 10,811 | $1,111 | 0.3% | $99.95 | — | COM | 464287325 |
| — | Pandora Media Inc | 80,843 | $1,084 | 0.3% | $19.77 | — | COM | 698354107 |
| KXI | iShars S&P Global Consumer Defensive | 11,548 | $1,074 | 0.3% | $90.90 | — | COM | 464288737 |
| BSV | Vanguard Short-Term Bond ETF | 13,342 | $1,062 | 0.3% | $80.51 | — | COM | 921937827 |
| STWD | Starwood Property Trust | 50,451 | $1,061 | 0.3% | $24.29 | — | COM | 85571B105 |
| SBUX | Starbucks Corp | 17,586 | $1,056 | 0.3% | $36.31 | +36.1% | COM | 855244109 |
| — | KKR & Company LP Com | 67,289 | $1,049 | 0.3% | $22.81 | — | COM | 48248M102 |
| — | Apollo Global Management | 68,697 | $1,043 | 0.3% | $21.60 | — | COM | 037612306 |
| IONS | Ionis | 16,650 | $1,031 | 0.3% | $53.96 | 0.0% | COM | 462222100 |
| WFC | Wells Fargo & Co | 18,818 | $1,023 | 0.3% | $40.00 | +2.1% | COM | 949746101 |
| EMR | Emerson Electric | 21,278 | $1,018 | 0.3% | $59.42 | -38.6% | COM | 291011104 |
| SCHF | Schwab International Developed Equity ETF | 36,155 | $996 | 0.3% | $29.22 | — | COM | 808524805 |
| IEI | iShares TR Barclays Bond | 8,061 | $988 | 0.3% | $124.11 | — | COM | 464288661 |
| IEF | iShares TR Bond | 9,044 | $955 | 0.3% | $108.08 | — | COM | 464287440 |
| ABBV | Abbv | 16,033 | $950 | 0.3% | $91.89 | -58.7% | COM | 00287Y109 |
| SCHR | SCH Intm US TRSR ETF | 17,269 | $926 | 0.3% | $51.10 | — | COM | 808524854 |
| BMY | Bristol Myers Squibb | 13,217 | $910 | 0.3% | $67.21 | -30.5% | COM | 110122108 |
| UAA | Under Armour Inc CL A | 11,203 | $903 | 0.2% | $33.96 | +34.3% | COM | 904311107 |
| IXG | iShares S&P Global Financial Services | 16,902 | $896 | 0.2% | $56.83 | — | COM | 464287333 |
| IWM | iShares Russell 2000 ETF | 7,942 | $895 | 0.2% | $118.28 | — | COM | 464287655 |
| NKE | Nike Inc Class B | 13,546 | $847 | 0.2% | $59.33 | -4.5% | COM | 654106103 |
| PSMT | Pricesmart Inc | 9,907 | $822 | 0.2% | $81.60 | -6.1% | COM | 741511109 |
| FTNT | Fortinet Inc | 25,800 | $804 | 0.2% | $33.30 | -78.4% | COM | 34959E109 |
| T | AT&T | 23,200 | $798 | 0.2% | $12.88 | -3.4% | COM | 00206R102 |
| — | Twitter Inc | 33,472 | $775 | 0.2% | $40.51 | — | COM | 90184L102 |
| EXI | iShares S&P Global Industrials | 11,411 | $772 | 0.2% | $71.40 | — | COM | 464288729 |
| AME | Ametek Inc New | 13,500 | $723 | 0.2% | $113.41 | -54.8% | COM | 031100100 |
| GOOGL | Alphabet Inc CL A | 909 | $707 | 0.2% | $36.73 | 0.0% | COM | 02079K305 |
| CME | Cme Group | 7,584 | $694 | 0.2% | $134.78 | -53.3% | COM | 12572Q105 |
| CMF | iShares Intermediate California Municipal Bond ETF | 5,806 | $686 | 0.2% | $117.06 | — | COM | 464288356 |
| VWO | Vanguard Emerging Markets ETF | 20,594 | $674 | 0.2% | $38.57 | — | COM | 922042858 |
| USB | US Bancorp | 15,575 | $665 | 0.2% | $39.76 | -25.6% | COM | 902973304 |
| ABT | Abbott Laboratories | 14,606 | $656 | 0.2% | $82.34 | -55.6% | COM | 002824100 |
| SCHP | SCH US TIPS ETF | 12,253 | $651 | 0.2% | $53.60 | — | COM | 808524870 |
| NVDA | Nvidia Corp | 19,530 | $644 | 0.2% | $0.51 | +42.7% | COM | 67066G104 |
| AKAM | Akamai Technologies | 12,231 | $644 | 0.2% | $63.33 | -3.0% | COM | 00971T101 |
| — | Arm Holdings PLC F | 13,956 | $631 | 0.2% | $45.21 | — | COM | 042068106 |
| SRE | Sempra En. | 6,636 | $625 | 0.2% | $114.46 | -68.7% | COM | 816851109 |
| — | Walgreens Boots Allianc | 7,330 | $624 | 0.2% | $76.26 | — | COM | 931427108 |
| MCK | Mckesson Corporation | 3,008 | $594 | 0.2% | $200.17 | -12.8% | COM | 58155Q103 |
| VEEV | Veeva Systems Inc. | 20,000 | $577 | 0.2% | $28.18 | -5.3% | COM | 922475108 |
| CCOI | Cogent Communication | 16,383 | $568 | 0.2% | $20.88 | -5.9% | COM | 19239V302 |
| — | iShares S&P Developed | 16,009 | $562 | 0.2% | $37.73 | — | COM | 464288422 |
| ACN | Accenture PLC CL A F | 5,371 | $561 | 0.2% | $85.68 | +5.0% | COM | G1151C101 |
| ORCL | Oracle | 14,862 | $543 | 0.1% | $42.46 | -22.7% | COM | 68389X105 |
| MNST | Monster Beverage Corp | 3,604 | $537 | 0.1% | $22.36 | +8.0% | COM | 61174X109 |
| AYI | Acuity Brands Inc | 2,280 | $533 | 0.1% | $187.96 | +11.8% | COM | 00508Y102 |
| DLR | Digital Realty TST. | 6,976 | $532 | 0.1% | $33.28 | +51.5% | COM | 253868103 |
| EEM | iShares MSCI Emerging Markets ETF | 16,486 | $531 | 0.1% | $43.18 | — | COM | 464287234 |
| SCHM | Schwab US Mid-Cap Equity ETF | 13,088 | $524 | 0.1% | $40.68 | — | COM | 808524508 |
| NEE | Nextera Energy | 4,940 | $513 | 0.1% | $47.15 | -58.6% | COM | 65339F101 |
| — | Tableau Software Inc | 5,441 | $513 | 0.1% | $93.47 | — | COM | 87336U105 |
| — | GlaxoSmithKline PLC Adrf | 12,362 | $499 | 0.1% | $49.96 | — | COM | 37733W105 |
| SCHO | Schwab Shrt. Term US Treasury Bond ETF | 9,757 | $492 | 0.1% | $50.69 | — | COM | 808524862 |
| NXPI | NXP Semiconductors NV F | 5,820 | $490 | 0.1% | $76.05 | 0.0% | COM | N6596X109 |
| MELI | Mercadolibre Inc | 4,162 | $476 | 0.1% | $123.41 | -11.5% | COM | 58733R102 |
| SCHH | Schwab US REIT ETF | 11,955 | $474 | 0.1% | $34.81 | — | COM | 808524847 |
| IXC | iShares S&P Global Energy | 16,581 | $465 | 0.1% | $35.55 | — | COM | 464287341 |
| IJT | iShares S&P Smcap Growth | 3,697 | $460 | 0.1% | $126.52 | — | COM | 464287887 |
| BAX | Baxter International Inc | 11,920 | $455 | 0.1% | $31.65 | -1.9% | COM | 071813109 |
| — | Anadarko Petroleum | 8,995 | $437 | 0.1% | $79.22 | — | COM | 032511107 |
| — | Ace Limited New F | 3,714 | $434 | 0.1% | $116.86 | — | COM | H0023R105 |
| — | EMC | 16,500 | $425 | 0.1% | $25.54 | — | COM | 268648102 |
| UPS | United Parcel Ser | 4,333 | $417 | 0.1% | $68.80 | +2.7% | COM | 911312106 |
| — | H C P Inc | 10,895 | $417 | 0.1% | $39.18 | — | COM | 40414L109 |
| ED | Consolidated Edison Inc | 6,400 | $411 | 0.1% | $67.05 | -33.5% | COM | 209115104 |
| D | Dominion Res. | 6,040 | $409 | 0.1% | $58.18 | -23.4% | COM | 25746U109 |
| — | Chubb Corporation | 2,994 | $397 | 0.1% | $96.25 | — | COM | 171232101 |
| VEA | Vanguard FTSE Developed Market S ETF | 10,612 | $390 | 0.1% | $40.55 | — | COM | 921943858 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 3,394 | $387 | 0.1% | $114.63 | — | COM | 464287242 |
| — | Bard C R Incorporated | 2,038 | $386 | 0.1% | $174.59 | — | COM | 067383109 |
| SCHW | Charles Schwab | 11,580 | $381 | 0.1% | $27.75 | +0.5% | COM | 808513105 |
| — | Mobileye NV F | 8,899 | $376 | 0.1% | $42.25 | — | COM | N51488117 |
| IGM | iShares North | 3,348 | $371 | 0.1% | $97.88 | — | COM | 464287549 |
| LNN | Lindsay Corporation | 4,945 | $358 | 0.1% | $72.79 | -16.1% | COM | 535555106 |
| ECL | Ecolab | 3,110 | $357 | 0.1% | $105.21 | 0.0% | COM | 278865100 |
| EPD | Enterprise Products Partners LP | 13,855 | $354 | 0.1% | $32.75 | — | COM | 293792107 |
| — | F E I Company | 4,331 | $346 | 0.1% | $79.89 | — | COM | 30241L109 |
| — | Donnelley R R & Sons Co | 23,000 | $339 | 0.1% | $20.26 | — | COM | 257867101 |
| RWR | SPDR Dow Jones REIT | 3,701 | $339 | 0.1% | $92.11 | — | COM | 78464A607 |
| — | iShares Mortgage | 34,951 | $334 | 0.1% | $12.63 | — | COM | 464288539 |
| PEP | Pepsico | 3,204 | $322 | 0.1% | $73.47 | 0.0% | COM | 713448108 |
| — | Mead Johnson Nutrition | 4,066 | $321 | 0.1% | $84.78 | — | COM | 582839106 |
| BND | Vanguard Bond Index Fund | 3,900 | $315 | 0.1% | $81.70 | — | COM | 921937835 |
| ALGN | Align Technology Inc | 4,732 | $312 | 0.1% | $53.92 | +19.0% | COM | 016255101 |
| MDT | Medtronic PLC F | 4,054 | $312 | 0.1% | $58.10 | +0.8% | COM | G5960L103 |
| PG | Procter & Gamble | 3,916 | $311 | 0.1% | $118.95 | -51.3% | COM | 742718109 |
| IFF | Intl Flavors& Fragrances | 2,505 | $300 | 0.1% | $79.45 | +13.7% | COM | 459506101 |
| — | PIMCO High Income FD | 34,792 | $289 | 0.1% | $13.63 | — | COM | 722014107 |
| COP | Conocophillips | 6,098 | $285 | 0.1% | $86.19 | -55.5% | COM | 20825C104 |
| HAIN | HAIN CELESTIAL GROUP | 7,000 | $283 | 0.1% | $45.35 | 0.0% | COM | 405217100 |
| APD | Air Prod & Chemicals Inc | 2,100 | $273 | 0.1% | $74.84 | +30.9% | COM | 009158106 |
| — | Ferrellgas Partners | 16,298 | $271 | 0.1% | $27.37 | — | COM | 315293100 |
| — | Discover Financial SVS. | 4,999 | $268 | 0.1% | $56.31 | — | COM | 254709108 |
| IWO | iShares Russell | 1,906 | $265 | 0.1% | $136.82 | — | COM | 464287648 |
| — | Buckeye Partners Uts L P | 4,000 | $264 | 0.1% | $71.00 | — | COM | 118230101 |
| SMG | THE SCOTTS MIRACLE | 4,000 | $258 | 0.1% | $47.59 | 0.0% | COM | 810186106 |
| SCHE | Schwab Emerging Market Equity ETF | 13,010 | $254 | 0.1% | $24.21 | — | COM | 808524706 |
| SJM | J M Smucker Co New | 2,001 | $247 | 0.1% | $72.97 | +20.5% | COM | 832696405 |
| ADBE | Adobe Systems Inc | 2,600 | $244 | 0.1% | $89.84 | 0.0% | COM | 00724F101 |
| — | T C Pipelines LP | 4,859 | $242 | 0.1% | $51.72 | — | COM | 87233Q108 |
| BOH | Bank Of Hawaii | 3,800 | $239 | 0.1% | $76.12 | -40.2% | COM | 062540109 |
| QCOM | Qualcomm Inc | 4,764 | $238 | 0.1% | $87.85 | -54.5% | COM | 747525103 |
| IWS | iShares Russell | 3,464 | $238 | 0.1% | $72.18 | — | COM | 464287473 |
| AMT | American Tower Corp | 2,439 | $236 | 0.1% | $75.94 | 0.0% | COM | 03027X100 |
| TTC | Toro Company | 3,171 | $232 | 0.1% | $34.76 | +7.7% | COM | 891092108 |
| SCHA | Schwab US Small-Cap Equity ETF | 4,421 | $230 | 0.1% | $55.15 | — | COM | 808524607 |
| PAYX | Paychex Inc | 4,335 | $229 | 0.1% | $38.55 | 0.0% | COM | 704326107 |
| IT | Gartner 'a' | 2,500 | $227 | 0.1% | $81.25 | +9.0% | COM | 366651107 |
| GPC | Genuine Parts | 2,620 | $227 | 0.1% | $60.20 | +8.3% | COM | 372460105 |
| AVAV | Aerovironment Inc | 7,680 | $226 | 0.1% | $24.54 | 0.0% | COM | 008073108 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,612 | $225 | 0.1% | $198.68 | — | COM | 464287507 |
| — | Du Pont E I De Nemour&co | 3,350 | $223 | 0.1% | $66.57 | — | COM | 263534109 |
| SUB | iShares Short Term National AMT Free Municipal Bond ETF | 2,102 | $223 | 0.1% | $106.09 | — | COM | 464288158 |
| AVB | Avalonbay Commns. | 1,194 | $221 | 0.1% | $119.50 | +6.4% | COM | 053484101 |
| CHD | Church & Dwight Co Inc | 2,600 | $221 | 0.1% | $37.51 | 0.0% | COM | 171340102 |
| — | SIX FLAGS ENTMT CORP | 4,000 | $220 | 0.1% | $55.00 | — | COM | 83001A102 |
| INTU | Intuit Inc | 2,235 | $216 | 0.1% | $89.36 | 0.0% | COM | 461202103 |
| OMC | Omnicom Group Inc | 2,800 | $213 | 0.1% | $52.01 | 0.0% | COM | 681919106 |
| — | CDK Global Inc | 4,481 | $213 | 0.1% | $46.86 | — | COM | 12508E101 |
| — | Gamco Global Gold | 44,360 | $211 | 0.1% | $10.98 | — | COM | 36465A109 |
| PYPL | Paypal Holdings Inco | 5,795 | $210 | 0.1% | $35.20 | 0.0% | COM | 70450Y103 |
| IXP | iShares S&P Global Telecom | 3,614 | $209 | 0.1% | $61.48 | — | COM | 464287275 |
| JXI | iShares S&P Global Utilities | 4,748 | $209 | 0.1% | $46.03 | — | COM | 464288711 |
| C | Citigroup Inc New | 4,030 | $209 | 0.1% | $39.62 | 0.0% | COM | 172967424 |
| VNQ | Vanguard REIT ETF | 2,612 | $208 | 0.1% | $79.63 | — | COM | 922908553 |
| VB | Vanguard SML.Cap ETF | 1,866 | $206 | 0.1% | $117.06 | — | COM | 922908751 |
| CRL | CHARLES RIV | 2,500 | $201 | 0.1% | $72.12 | 0.0% | COM | 159864107 |
| — | SPDR Nuveen Barclays Muni Bond ETF | 8,200 | $200 | 0.1% | $24.39 | — | COM | 78464A458 |