Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 97,633 | $18.07M | 5.4% | $185.11 * | $32.54 | +31.4% | COM | 037833100 |
| OXY | Occidental PTL | 207,420 | $17.52M | 5.3% | $84.45 * | $62.77 | +5.7% | COM | 674599105 |
| SPY | SPDR SP 500 ETF | 49,621 | $13.52M | 4.1% | $272.53 | $237.78 | — | TR UNIT | 78462F103 |
| GOOG | Alphabet Inc CL C | 9,322 | $10.4M | 3.1% | $1115.64 * | $38.94 | +37.7% | CAP STK CL C | 02079K107 |
| HD | Home Depot | 47,979 | $9.361M | 2.8% | $195.11 * | $212.61 | -27.1% | COM | 437076102 |
| V | Visa a | 55,120 | $7.301M | 2.2% | $132.46 * | $75.80 | +61.0% | COM CL A | 92826C839 |
| MRK | Merck Co Inc New | 117,358 | $7.18M | 2.2% | $61.18 * | $40.01 | +11.3% | COM | 58933Y105 |
| CME | Cme Group | 42,961 | $7.042M | 2.1% | $163.92 * | $77.86 | +60.2% | COM CL A | 12572Q105 |
| — | Xilinx Inc | 107,500 | $7.015M | 2.1% | $65.26 | $65.37 | — | COM | 983919101 |
| DIS | Walt Disney | 58,376 | $6.118M | 1.8% | $104.80 * | $94.56 | +2.8% | COM DISNEY | 254687106 |
| TMO | Thermo Fisher Scientific | 28,050 | $5.815M | 1.7% | $207.31 | $401.28 | -48.2% | COM | 883556102 |
| LYB | Lyondellbasell Inds.CL.A | 45,690 | $5.019M | 1.5% | $109.85 * | $60.47 | +13.0% | SHS - A - | N53745100 |
| AMZN | Amazon Com Inc | 2,877 | $4.89M | 1.5% | $1699.69 * | $74.14 | +7.1% | COM | 023135106 |
| JNJ | Johnson Johnson | 38,600 | $4.684M | 1.4% | $121.35 * | $104.58 | -3.7% | COM | 478160104 |
| MCD | McDonalds | 29,300 | $4.591M | 1.4% | $156.69 * | $202.45 | -33.1% | COM | 580135101 |
| CVX | Chevron | 34,119 | $4.314M | 1.3% | $126.44 * | $94.52 | -5.7% | COM | 166764100 |
| CSCO | Cisco Systems | 97,474 | $4.194M | 1.3% | $43.03 * | $26.40 | +31.6% | COM | 17275R102 |
| TRV | Travelers Cos | 33,466 | $4.094M | 1.2% | $122.33 * | $116.89 | -5.2% | COM | 89417E109 |
| MCO | Moodys | 23,927 | $4.081M | 1.2% | $170.56 * | $228.53 | -30.7% | COM | 615369105 |
| CRM | Salesforce Com | 29,021 | $3.958M | 1.2% | $136.38 * | $108.96 | +15.7% | COM | 79466L302 |
| BRK/B | Berkshire Hathaway B | 21,139 | $3.946M | 1.2% | $186.67 * | $210.01 | -7.2% | CL B NEW | 084670702 |
| META | Facebook Inc Class A | 19,969 | $3.88M | 1.2% | $194.30 * | $132.78 | +35.2% | CL A | 30303M102 |
| GILD | Gilead Sciences | 54,700 | $3.875M | 1.2% | $70.84 * | $57.80 | -8.8% | COM | 375558103 |
| EXP | Eagle Materials Inc | 36,515 | $3.837M | 1.2% | $105.08 * | $103.65 | -2.2% | COM | 26969P108 |
| JPM | JP Morgan Chase Co. | 34,245 | $3.568M | 1.1% | $104.19 * | $74.03 | +20.3% | COM | 46625H100 |
| XOM | Exxon Mobil | 42,817 | $3.542M | 1.1% | $82.72 * | $64.91 | -13.5% | COM | 30231G102 |
| EFA | iShares MSCI EAFE ETF | 50,679 | $3.394M | 1.0% | $66.97 | $60.81 | — | MSCI EAFE ETF | 464287465 |
| — | United Technologies | 26,958 | $3.371M | 1.0% | $125.05 | $114.37 | — | COM | 913017109 |
| MMM | 3M | 17,102 | $3.364M | 1.0% | $196.70 * | $108.24 | +20.2% | COM | 88579Y101 |
| CMCSA | Comcast a | 99,762 | $3.273M | 1.0% | $32.81 * | $27.99 | -4.1% | CL A | 20030N101 |
| — | Dun Bradstreet Del | 26,000 | $3.189M | 1.0% | $122.65 | $117.00 | — | COM | 26483E100 |
| MUB | iShares National AMT-Free Muni Bond ETF | 28,932 | $3.155M | 0.9% | $109.05 | $109.26 | — | NATIONAL MUN ETF | 464288414 |
| NKE | Nike Inc Class B | 38,507 | $3.076M | 0.9% | $79.88 * | $54.50 | +17.1% | CL B | 654106103 |
| — | Flir Systems Inc | 56,962 | $2.96M | 0.9% | $51.96 | $39.19 | — | COM | 302445101 |
| ACWI | iShares MSCI ACWI | 40,114 | $2.853M | 0.9% | $71.12 | $72.09 | — | MSCI ACWI ETF | 464288257 |
| IWM | iShares Russell 2000 ETF | 17,086 | $2.798M | 0.8% | $163.76 | $128.99 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | Netflix Inc | 6,818 | $2.669M | 0.8% | $391.46 * | $32.25 | +5.7% | COM | 64110L106 |
| ACM | AECOM | 79,455 | $2.624M | 0.8% | $33.02 | $35.17 | -6.2% | COM | 00766T100 |
| — | Celgene | 32,313 | $2.566M | 0.8% | $79.41 | $126.82 | — | COM | 151020104 |
| LMT | Lockheed Martin Corp | 7,837 | $2.315M | 0.7% | $295.39 * | $134.79 | +94.8% | COM | 539830109 |
| IJR | iShares Core SP Small-Cap ETF | 27,454 | $2.298M | 0.7% | $83.70 | $89.86 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | Microsoft | 22,207 | $2.19M | 0.7% | $98.62 * | $73.84 | +21.6% | COM | 594918104 |
| CMF | iShares Intermediate California Municipal Bond ETF | 37,192 | $2.177M | 0.7% | $58.53 | $59.61 | — | CALIF MUN BD ETF | 464288356 |
| NSC | Norfolk Southern | 13,244 | $1.998M | 0.6% | $150.86 * | $189.06 | -33.7% | COM | 655844108 |
| HON | Honeywell International | 13,558 | $1.953M | 0.6% | $144.05 * | $105.50 | +7.6% | COM | 438516106 |
| EEM | ISHARES MSCI EMERG.MKTS.IDX.FD | 45,031 | $1.951M | 0.6% | $43.33 | $39.25 | — | MSCI EMG MKT ETF | 464287234 |
| COST | Costco Wholesale | 8,971 | $1.875M | 0.6% | $209.01 * | $210.19 | -15.4% | COM | 22160K105 |
| CVS | CVS Caremark | 28,024 | $1.803M | 0.5% | $64.34 * | $73.60 | -29.8% | COM | 126650100 |
| — | Qiagen N.V. Com | 48,441 | $1.752M | 0.5% | $36.17 | $31.50 | — | SHS NEW | N72482123 |
| FTNT | Fortinet Inc | 27,953 | $1.745M | 0.5% | $62.43 * | $11.84 | 0.0% | COM | 34959E109 |
| ADP | Auto Data Processing | 12,709 | $1.714M | 0.5% | $134.87 * | $74.13 | +45.4% | COM | 053015103 |
| VEEV | Veeva Systems Inc | 20,000 | $1.537M | 0.5% | $76.85 | $58.88 | +29.1% | CL A COM | 922475108 |
| SCHX | Schwab US Large-Cap Equity ETF | 23,196 | $1.508M | 0.5% | $65.01 | $60.10 | — | US LRG CAP ETF | 808524201 |
| CWB | SPDR Barclays ETF | 27,586 | $1.463M | 0.4% | $53.03 | $51.70 | — | BLMBRG BRC CNVRT | 78464A359 |
| BWX | SPDR Series Trust | 48,087 | $1.334M | 0.4% | $27.74 | $27.98 | — | BLOMBERG INTL TR | 78464A516 |
| TIP | iShares Barclays TIPS BDFD | 11,650 | $1.315M | 0.4% | $112.88 | $113.76 | — | TIPS BD ETF | 464287176 |
| GOOGL | Alphabet Inc CL A | 1,151 | $1.3M | 0.4% | $1129.45 * | $43.76 | +23.4% | CAP STK CL A | 02079K305 |
| RMD | Resmed | 12,439 | $1.288M | 0.4% | $103.55 * | $93.62 | +0.5% | COM | 761152107 |
| VEU | Vanguard FTSE All World Ex US ETF | 23,497 | $1.218M | 0.4% | $51.84 | $54.37 | — | ALLWRLD EX US | 922042775 |
| IXN | iShares SP Global Technology | 7,263 | $1.195M | 0.4% | $164.53 | $157.25 | — | GLOBAL TECH ETF | 464287291 |
| IEF | iShares 7 10 yr Treasury Bond | 10,904 | $1.118M | 0.3% | $102.53 | $103.63 | — | BARCLAYS 7 10 YR | 464287440 |
| — | BlackRock | 2,201 | $1.098M | 0.3% | $498.86 | $443.76 | — | COM | 09247X101 |
| ABBV | Abbvie Inc | 11,715 | $1.085M | 0.3% | $92.62 * | $61.50 | +14.7% | COM | 00287Y109 |
| EMR | Emerson Electric | 15,491 | $1.071M | 0.3% | $69.14 * | $57.22 | +2.5% | COM | 291011104 |
| ISRG | Intuitive Surgical New | 2,194 | $1.05M | 0.3% | $478.58 * | $149.65 | +1.9% | COM NEW | 46120E602 |
| WFC | Wells Fargo Co | 18,643 | $1.034M | 0.3% | $55.46 * | $38.98 | +11.2% | COM | 949746101 |
| SCHR | SCH Intm US TRSR ETF | 19,743 | $1.033M | 0.3% | $52.32 | $52.34 | — | INTRM TRM TRES | 808524854 |
| RXI | iShares SP Global Consumer Cyclical | 8,924 | $1.025M | 0.3% | $114.86 | $110.28 | — | GLB CNS DISC ETF | 464288745 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 10,008 | $1.016M | 0.3% | $101.52 | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | iShares SP 500 ETF | 3,658 | $1.003M | 0.3% | $274.19 | $231.85 | — | CORE S&P500 ETF | 464287200 |
| FDX | Fedex Corporation | 4,396 | $1.001M | 0.3% | $227.71 * | $162.13 | +33.5% | COM | 31428X106 |
| IJK | iShares SP Midcap Growth | 4,351 | $980K | 0.3% | $225.24 | $210.23 | — | S&P MC 400GR ETF | 464287606 |
| AME | Ametek Inc New | 13,500 | $974K | 0.3% | $72.15 * | $44.72 | +57.3% | COM | 031100100 |
| SUB | iShares Short Term National AMT Free Municipal Bond ETF | 9,245 | $971K | 0.3% | $105.03 | $105.03 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | Vanguard DIV.Apprec.Idx. FD. | 9,380 | $959K | 0.3% | $102.24 | $94.73 | — | DIV APP ETF | 921908844 |
| AMGN | Amgen Incorporated | 5,196 | $959K | 0.3% | $184.57 * | $140.33 | -0.1% | COM | 031162100 |
| BND | Vanguard Bond Index Fund | 11,970 | $948K | 0.3% | $79.20 | $82.60 | — | TOTAL BND MRKT | 921937835 |
| PYPL | Paypal Holdings Inco | 11,293 | $940K | 0.3% | $83.24 * | $77.40 | +2.7% | COM | 70450Y103 |
| NVDA | Nvidia Corp | 3,951 | $936K | 0.3% | $236.90 * | $4.95 | +21.5% | COM | 67066G104 |
| SCHF | Schwab International Developed Equity ETF | 28,097 | $929K | 0.3% | $33.06 | $31.06 | — | INTL EQTY ETF | 808524805 |
| TSLA | Tesla Motors Inc | 2,688 | $922K | 0.3% | $343.01 * | $19.64 | +3.5% | COM | 88160R101 |
| CL | Colgate Palmolive Co | 14,066 | $912K | 0.3% | $64.84 * | $55.83 | -2.2% | COM | 194162103 |
| BAX | Baxter International Inc | 11,920 | $882K | 0.3% | $73.99 * | $40.36 | +52.5% | COM | 071813109 |
| ILMN | Illumina Inc | 3,152 | $880K | 0.3% | $279.19 * | $249.93 | +1.8% | COM | 452327109 |
| INTC | Intel | 17,542 | $872K | 0.3% | $49.71 * | $34.89 | +29.1% | COM | 458140100 |
| AVGO | Broadcom Inc Com | 3,521 | $854K | 0.3% | $242.54 * | $19.73 | 0.0% | COM | 11135F101 |
| ROST | Ross Stores Inc | 9,943 | $843K | 0.3% | $84.78 * | $75.04 | +0.5% | COM | 778296103 |
| USB | US Bancorp | 16,703 | $840K | 0.3% | $50.29 * | $39.55 | -5.8% | COM NEW | 902973304 |
| WMT | Wal Mart Stores | 9,615 | $824K | 0.2% | $85.70 * | $26.06 | -3.1% | COM | 931142103 |
| IXJ | iShares SP Global Healthcare | 14,579 | $823K | 0.2% | $56.45 | $63.03 | — | GLOB HLTHCRE ETF | 464287325 |
| — | Aptiv PLC SHS Com | 8,835 | $810K | 0.2% | $91.68 | $87.78 | — | SHS | G6095L109 |
| TLT | iShares 20 Year | 6,305 | $767K | 0.2% | $121.65 | $124.22 | — | 20 YR TR BD ETF | 464287432 |
| SCHB | Schwab U.S. Broad Market Index ETF | 11,575 | $764K | 0.2% | $66.00 | $59.80 | — | US BRD MKT ETF | 808524102 |
| SCHP | US TSY Inflation Protected ETF | 13,846 | $760K | 0.2% | $54.89 | $54.86 | — | US TIPS ETF | 808524870 |
| KXI | iShars SP Global Consumer Defensive | 15,228 | $746K | 0.2% | $48.99 | $52.58 | — | GLB CNSM STP ETF | 464288737 |
| AGG | iShares Barclays Aggregate Bond ETF | 6,882 | $732K | 0.2% | $106.36 | $107.25 | — | CORE US AGGBD ET | 464287226 |
| ICE | Intercontinental Ex | 9,705 | $714K | 0.2% | $73.57 * | $65.99 | 0.0% | COM | 45866F104 |
| PFE | Pfizer Incorporated | 19,283 | $700K | 0.2% | $36.30 * | $23.15 | +5.0% | COM | 717081103 |
| VEA | Vanguard FTSE Developed Market S ETF | 16,280 | $698K | 0.2% | $42.87 | $40.31 | — | FTSE DEV MKT ETF | 921943858 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 11,105 | $697K | 0.2% | $62.76 | $64.87 | — | EAFE SML CP ETF | 464288273 |
| SCHM | Schwab US Mid-Cap Equity ETF | 12,706 | $697K | 0.2% | $54.86 | $48.39 | — | US MID-CAP ETF | 808524508 |
| ABT | Abbott Laboratories | 11,406 | $696K | 0.2% | $61.02 * | $36.13 | +47.1% | COM | 002824100 |
| IBM | IBM | 4,837 | $676K | 0.2% | $139.76 * | $105.90 | -5.6% | COM | 459200101 |
| SCHZ | Schwab US Aggregate Bond ETF | 13,346 | $676K | 0.2% | $50.65 | $51.15 | — | US AGGREGATE B | 808524839 |
| BBHY | JP Morgan ETF Trust | 13,298 | $660K | 0.2% | $49.63 | $49.75 | — | DCPLND HG YLD | 46641Q878 |
| PCY | Invesco Exchng (traded FD TR II Emrng MKT SVRG) | 24,145 | $640K | 0.2% | $26.51 | $26.51 | — | EMRNG MKT SVRG | 46138E784 |
| EXI | iShares SP Global Industrials | 7,184 | $631K | 0.2% | $87.83 | $85.40 | — | GLOB INDSTRL ETF | 464288729 |
| — | Vaneck Vectors ETF | 19,611 | $617K | 0.2% | $31.46 | $31.14 | — | HIGH YLD MUN ETF | 92189F361 |
| IXG | iShares SP Global Financial Services | 9,615 | $616K | 0.2% | $64.07 | $62.24 | — | GLOBAL FINLS ETF | 464287333 |
| KO | Coca Cola Company | 13,587 | $601K | 0.2% | $44.23 * | $34.34 | -0.9% | COM | 191216100 |
| SCHO | Schwab Shrt. Term US Treasury Bond ETF | 11,669 | $580K | 0.2% | $49.70 | $49.74 | — | SHT TM US TRES | 808524862 |
| AMT | American Tower Corp | 3,905 | $566K | 0.2% | $144.94 * | $112.59 | +1.1% | COM | 03027X100 |
| — | iShares SP Developed | 14,814 | $563K | 0.2% | $38.00 | $37.96 | — | INTL DEVPPTY ETF | 464288422 |
| SRE | Sempra En. | 4,796 | $561K | 0.2% | $116.97 * | $79.86 | -46.5% | COM | 816851109 |
| TJX | T J X Cos Inc | 5,850 | $557K | 0.2% | $95.21 * | $39.46 | +0.3% | COM | 872540109 |
| MU | Micron Technology Inc | 10,568 | $554K | 0.2% | $52.42 | $47.15 | +11.9% | COM | 595112103 |
| VWO | Vanguard Emerging Markets ETF | 13,006 | $549K | 0.2% | $42.21 | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| SHW | Sherwin Williams Co | 1,346 | $549K | 0.2% | $407.88 * | $121.07 | -0.1% | COM | 824348106 |
| ADI | Analog Devices | 5,586 | $536K | 0.2% | $95.95 * | $73.76 | +11.1% | COM | 032654105 |
| — | Intra Cellular Thera | 30,000 | $530K | 0.2% | $17.67 | $15.77 | — | COM | 46116X101 |
| LOW | Lowes Companies Inc | 5,354 | $512K | 0.2% | $95.63 * | $78.15 | +0.7% | COM | 548661107 |
| SCHA | Schwab US Small-Cap Equity ETF | 6,916 | $509K | 0.2% | $73.60 | $64.52 | — | US SML CAP ETF | 808524607 |
| NEE | Nextera Energy | 3,023 | $505K | 0.2% | $167.05 * | $39.61 | -15.7% | COM | 65339F101 |
| VZ | Verizon Communications | 9,886 | $497K | 0.1% | $50.27 * | $31.97 | +0.7% | COM | 92343V104 |
| TXN | Texas Instruments Inc | 4,472 | $493K | 0.1% | $110.24 * | $86.66 | +0.7% | COM | 882508104 |
| AKAM | Akamai Technologies | 6,651 | $487K | 0.1% | $73.22 * | $74.16 | +1.2% | COM | 00971T101 |
| ORCL | Oracle | 10,936 | $482K | 0.1% | $44.07 * | $40.83 | +0.8% | COM | 68389X105 |
| IFGL | iShares FTSE Epra Nareit Developed RLST.Ex-US IX. | 16,425 | $479K | 0.1% | $29.16 | $29.68 | — | INTL DEV RE ETF | 464288489 |
| BMY | Bristol Myers Squibb | 8,468 | $469K | 0.1% | $55.38 * | $61.85 | -34.3% | COM | 110122108 |
| IEI | iShares TR Barclays Bond | 3,879 | $465K | 0.1% | $119.88 | $120.68 | — | 3 7 YR TREAS BD | 464288661 |
| IYY | iShares Dow Jones | 3,341 | $457K | 0.1% | $136.79 | $121.22 | — | DOW JONES US ETF | 464287846 |
| BK | Bank Of NY Mellon Corporation | 8,405 | $453K | 0.1% | $53.90 * | $44.64 | -0.2% | COM | 064058100 |
| UAA | Under Armour Inc CL A | 20,066 | $451K | 0.1% | $22.48 * | $19.95 | -1.0% | CL A | 904311107 |
| BIIB | Biogen Idec Inc | 1,551 | $450K | 0.1% | $290.14 * | $299.30 | -6.1% | COM | 09062X103 |
| EL | Estee Lauder Companiesinc CL A | 3,140 | $448K | 0.1% | $142.68 * | $133.00 | +1.1% | CL A | 518439104 |
| NOC | Northrop Grumman Corp | 1,455 | $448K | 0.1% | $307.90 * | $258.70 | +12.7% | COM | 666807102 |
| — | Walgreens Boots Allianc | 7,442 | $447K | 0.1% | $60.06 | $76.60 | — | COM | 931427108 |
| RWR | SPDR Dow Jones REIT | 4,759 | $447K | 0.1% | $93.93 | $93.95 | — | DJ REIT ETF | 78464A607 |
| KRE | SPDR SP Regional Banking ETF | 7,330 | $447K | 0.1% | $60.98 | $60.45 | — | S&P REGL BKG | 78464A698 |
| — | Splunk Inc | 4,486 | $445K | 0.1% | $99.20 | $73.79 | — | COM | 848637104 |
| IGM | iShares North | 2,300 | $444K | 0.1% | $193.04 | $109.87 | — | N AMER TECH ETF | 464287549 |
| GM | General Motors Co | 11,200 | $441K | 0.1% | $39.38 * | $34.86 | +0.5% | COM | 37045V100 |
| CAT | Caterpillar | 3,188 | $432K | 0.1% | $135.51 * | $120.27 | +5.2% | COM | 149123101 |
| VTI | Vanguard Total Stock | 3,069 | $431K | 0.1% | $140.44 | $134.05 | — | TOTAL STK MKT | 922908769 |
| VV | Vanguard LGCP ETF | 3,416 | $426K | 0.1% | $124.71 | $116.06 | — | LARGE CAP ETF | 922908637 |
| — | Dowdupont Inc Com | 6,363 | $419K | 0.1% | $65.85 | $69.17 | — | COM | 26078J100 |
| XLK | Sector SPDR TSTSbi Int Tech | 6,037 | $419K | 0.1% | $69.41 | $52.89 | — | TECHNOLOGY | 81369Y803 |
| PG | Procter Gamble | 5,350 | $418K | 0.1% | $78.13 * | $73.31 | -15.7% | COM | 742718109 |
| PSMT | PRICESMART | 4,498 | $407K | 0.1% | $90.48 * | $78.38 | 0.0% | COM | 741511109 |
| ALGN | Align Technology Inc | 1,188 | $406K | 0.1% | $341.75 * | $284.79 | +4.7% | COM | 016255101 |
| UNP | Union Pacific | 2,823 | $400K | 0.1% | $141.69 * | $113.62 | +3.6% | COM | 907818108 |
| DVN | Devon Energy | 9,010 | $396K | 0.1% | $43.95 * | $26.09 | +5.8% | COM | 25179M103 |
| STM | Stmicroelectronics | 17,829 | $394K | 0.1% | $22.10 | $21.92 | — | NY REGISTRY | 861012102 |
| ITW | Illinois Tool Works Inc | 2,816 | $392K | 0.1% | $139.20 * | $121.04 | +1.3% | COM | 452308109 |
| VNQ | Vanguard REIT ETF | 4,817 | $392K | 0.1% | $81.38 | $76.41 | — | REAL ESTATE ETF | 922908553 |
| D | Dominion Res | 5,710 | $389K | 0.1% | $68.13 * | $47.22 | -1.8% | COM | 25746U109 |
| IJT | iShares SP Smcap Growth | 2,031 | $384K | 0.1% | $189.07 | $180.32 | — | S&P SML 600 GWT | 464287887 |
| IXC | iShares SP Global Energy | 9,976 | $373K | 0.1% | $37.39 | $36.65 | — | GLOBAL ENERG ETF | 464287341 |
| AES | Aes Corp | 27,240 | $365K | 0.1% | $13.40 * | $8.25 | +13.6% | COM | 00130H105 |
| VO | Vanguard Mid.Cap ETF | 2,305 | $363K | 0.1% | $157.48 | $143.26 | — | MID CAP ETF | 922908629 |
| IYR | iShares U.S. Real Estate ETF | 4,384 | $357K | 0.1% | $81.43 | $80.71 | — | U.S. REAL ES ETF | 464287739 |
| PDP | Invesco Dwa Momentum ETF | 6,295 | $348K | 0.1% | $55.28 | $55.28 | — | DWA MOMENTUM | 46137V837 |
| SCHW | Charles Schwab | 6,800 | $347K | 0.1% | $51.03 * | $33.97 | +46.8% | COM | 808513105 |
| GDX | Vaneck Vectors Gold Miners ETF | 15,460 | $345K | 0.1% | $22.32 | $22.02 | — | GOLD MINERS ETF | 92189F106 |
| IWN | iShares Russell 2000 | 2,571 | $339K | 0.1% | $131.86 | $120.08 | — | RUS 2000 VAL ETF | 464287630 |
| EZU | iShares MSCI Emu | 8,246 | $338K | 0.1% | $40.99 | $34.54 | — | MSCI EURZONE ETF | 464286608 |
| NTAP | Netapp Inc Com | 4,302 | $338K | 0.1% | $78.57 * | $57.19 | 0.0% | COM | 64110D104 |
| CB | Chubb Limited Com | 2,642 | $337K | 0.1% | $127.55 * | $117.19 | -0.6% | COM | H1467J104 |
| CCOI | Cogent Communication | 6,211 | $332K | 0.1% | $53.45 * | $33.53 | 0.0% | COM NEW | 19239V302 |
| IT | Gartner a | 2,500 | $332K | 0.1% | $132.80 * | $81.25 | +57.6% | COM | 366651107 |
| SBUX | Starbucks Corp | 6,760 | $330K | 0.1% | $48.82 | $47.65 | +0.9% | COM | 855244109 |
| TWLO | Twilio Inc | 5,867 | $329K | 0.1% | $56.08 * | $49.53 | 0.0% | CL A | 90138F102 |
| ACN | Accenture PLC CL A F | 2,009 | $329K | 0.1% | $163.76 * | $132.77 | +4.9% | SHS CLASS A | G1151C101 |
| MELI | Mercadolibre Inc | 1,097 | $328K | 0.1% | $299.00 * | $315.44 | 0.0% | COM | 58733R102 |
| VB | Vanguard SML Cap ETF | 2,079 | $324K | 0.1% | $155.84 | $134.59 | — | SMALL CP ETF | 922908751 |
| BOH | Bank Of Hawaii | 3,800 | $317K | 0.1% | $83.42 * | $76.12 | -17.7% | COM | 062540109 |
| UNH | Unitedhealth Group | 1,277 | $313K | 0.1% | $245.11 * | $129.07 | +64.3% | COM | 91324P102 |
| NXPI | NXP Semiconductors NV F | 2,835 | $310K | 0.1% | $109.35 * | $97.96 | 0.0% | COM | N6596X109 |
| IWP | iShares Russell Mid Cap | 2,430 | $308K | 0.1% | $126.75 | $104.12 | — | RUS MD CP GR ETF | 464287481 |
| NYT | New York Times Co Com CL A | 11,640 | $301K | 0.1% | $25.86 * | $21.64 | +1.7% | CL A | 650111107 |
| REGN | Regeneron Pharms Inc | 870 | $300K | 0.1% | $344.83 * | $313.51 | -0.8% | COM | 75886F107 |
| — | Nektar Therapeutics | 6,133 | $299K | 0.1% | $48.75 | $48.75 | — | COM | 640268108 |
| BMRN | Biomarin Pharmaceutical | 3,161 | $298K | 0.1% | $94.27 * | $87.57 | 0.0% | COM | 09061G101 |
| BA | Boeing Co | 882 | $296K | 0.1% | $335.60 | $208.26 | +58.6% | COM | 097023105 |
| CGNX | Cognex Corp | 6,619 | $295K | 0.1% | $44.57 | $44.22 | 0.0% | COM | 192422103 |
| BWA | Borg Warner Inc | 6,808 | $294K | 0.1% | $43.18 * | $38.92 | +0.4% | COM | 099724106 |
| PLD | Prologis Inc Com | 4,468 | $294K | 0.1% | $65.80 * | $50.41 | +3.1% | COM | 74340W103 |
| — | Invesco Exch TRD SLF (idx FD TR Bulshs 2019 HY) | 12,161 | $294K | 0.1% | $24.18 | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| QCOM | Qualcomm Inc | 5,240 | $294K | 0.1% | $56.11 * | $46.15 | -0.5% | COM | 747525103 |
| T | ATT | 9,140 | $293K | 0.1% | $32.06 * | $13.86 | +4.8% | COM | 00206R102 |
| — | Anadarko Petroleum | 4,000 | $293K | 0.1% | $73.25 | $79.22 | — | COM | 032511107 |
| — | Delphi Technologies PLC SHS | 6,429 | $292K | 0.1% | $45.42 | $46.88 | — | SHS | G2709G107 |
| EQIX | Equinix Inc | 680 | $292K | 0.1% | $429.41 * | $349.39 | 0.0% | COM PAR $0.001 | 29444U700 |
| SAN | Banco Santander SA F | 54,030 | $289K | 0.1% | $5.35 | $6.41 | — | ADR | 05964H105 |
| SDY | SPDR SP Dividend ETF | 3,100 | $287K | 0.1% | $92.58 | $89.52 | — | S&P DIVID ETF | 78464A763 |
| SLB | Schlumberger | 4,243 | $286K | 0.1% | $67.41 * | $55.91 | -1.5% | COM | 806857108 |
| — | Nordstrom Inc | 5,530 | $286K | 0.1% | $51.72 | $49.84 | — | COM | 655664100 |
| UPS | United Parcel Ser | 2,687 | $285K | 0.1% | $106.07 * | $83.35 | +0.5% | CL B | 911312106 |
| XHS | SPDR Series Trust | 4,071 | $283K | 0.1% | $69.52 | $55.05 | — | HLTH CARE SVCS | 78464A573 |
| BRK/A | Berkshire Hathaway | 1 | $282K | 0.1% | $282000.00 * | $227949.47 | +28.5% | CL A | 084670108 |
| PRLB | Proto Labs Inc | 2,337 | $278K | 0.1% | $118.96 * | $122.45 | 0.0% | COM | 743713109 |
| BFH | Alliance Data System | 1,184 | $276K | 0.1% | $233.11 * | $168.31 | -11.0% | COM | 018581108 |
| ALB | Albemarle Corp | 2,901 | $275K | 0.1% | $94.79 * | $86.84 | -0.6% | COM | 012653101 |
| — | iShares Gold Trust | 22,676 | $273K | 0.1% | $12.04 | $12.30 | — | ISHARES | 464285105 |
| VOT | Vanguard Mid Cap Growth | 1,980 | $266K | 0.1% | $134.34 | $127.73 | — | MCAP GR IDXVIP | 922908538 |
| — | GlaxoSmithKline PLC Adrf | 6,463 | $264K | 0.1% | $40.85 | $45.04 | — | SPONSORED ADR | 37733W105 |
| SCHE | Schwab Emerging Market Equity ETF | 10,098 | $261K | 0.1% | $25.85 | $25.02 | — | EMRG MKTEQ ETF | 808524706 |
| DJP | Dow Jones UBS Commodity Index Total Return | 10,681 | $260K | 0.1% | $24.34 | $24.44 | — | DJUBS CMDT ETN36 | 06738C778 |
| BIDU | Baidu Inc Ads Repsntg CL A Ord SHS Spon ADR | 1,057 | $257K | 0.1% | $243.14 | $243.14 | — | SPON ADR REP A | 056752108 |
| CLX | Clorox Co | 1,794 | $243K | 0.1% | $135.45 * | $99.61 | -0.7% | COM | 189054109 |
| INGR | Ingredion Inc | 2,185 | $243K | 0.1% | $111.21 * | $121.92 | -3.5% | COM | 457187102 |
| RYAAY | Ryanair HLDGS PLC F Sponsored ADR | 2,110 | $241K | 0.1% | $114.22 | $122.54 | — | SPONSORED ADR NE | 783513203 |
| ED | Consolidated Edison Inc | 3,095 | $241K | 0.1% | $77.87 * | $66.81 | -13.2% | COM | 209115104 |
| DLR | Digital Realty TST. | 2,097 | $234K | 0.1% | $111.59 * | $34.55 | +135.2% | COM | 253868103 |
| VYM | Vanguard High Dividend Yield ETF | 2,814 | $234K | 0.1% | $83.16 | $85.64 | — | HIGH DIV YLD | 921946406 |
| BAC | Bank Of America Corp | 8,221 | $232K | 0.1% | $28.22 * | $20.35 | +22.1% | COM | 060505104 |
| VOO | Vanguard SP 500 ETF | 927 | $232K | 0.1% | $250.27 | $245.13 | — | S&P 500 ETF SHS | 922908363 |
| EDIT | Editas Medicine Inco | 6,476 | $232K | 0.1% | $35.82 | $35.41 | 0.0% | COM | 28106W103 |
| MDB | Mongodb Inc CL A | 4,649 | $231K | 0.1% | $49.69 * | $44.87 | 0.0% | CL A | 60937P106 |
| LNC | Lincoln Nat. | 3,710 | $231K | 0.1% | $62.26 * | $49.05 | 0.0% | COM | 534187109 |
| SCHH | Schwab US REIT ETF | 5,518 | $231K | 0.1% | $41.86 | $41.84 | — | US REIT ETF | 808524847 |
| MDT | Medtronic PLC F | 2,685 | $230K | 0.1% | $85.66 * | $67.44 | +1.6% | SHS | G5960L103 |
| — | General Electric | 16,790 | $229K | 0.1% | $13.64 | $17.14 | — | COM | 369604103 |
| — | California Resources | 4,936 | $224K | 0.1% | $45.38 | $12.16 | — | COM NEW | 13057Q206 |
| VHT | Vanguard Health Care Equity ETF | 1,400 | $224K | 0.1% | $160.00 | $154.00 | — | HEALTH CAR ETF | 92204A504 |
| FLRN | SPDR Barclays Investment | 7,157 | $220K | 0.1% | $30.74 | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| — | Invesco Exch TRD SLF (idx FD TR Bulshs 2020 HY) | 9,050 | $219K | 0.1% | $24.20 | $24.20 | — | BULSHS 2020 HY | 46138J601 |
| SJM | J M Smucker Co New | 2,001 | $215K | 0.1% | $107.45 * | $97.61 | -10.0% | COM NEW | 832696405 |
| BSV | Vanguard Short Term Bond ETF | 2,722 | $213K | 0.1% | $78.25 | $79.00 | — | SHORT TRM BOND | 921937827 |
| PM | Philip Morris Intl. | 2,538 | $208K | 0.1% | $81.95 * | $54.49 | +3.9% | COM | 718172109 |
| TGT | Target | 2,726 | $208K | 0.1% | $76.30 * | $58.52 | +1.9% | COM | 87612E106 |