Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value: $919M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 60,899 | $116M | 12.6% | $1899.52 * | $26.35 | +72.1% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 51,316 | $103M | 11.2% | $2008.91 * | $158.86 | +26.5% | CL B NEW | 084670702 |
| SHYG | iShares 0-5 Year High Yield Corp Bond | 159,565 | $74.53M | 8.1% | $467.10 * | $47.10 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| META | Facebook Inc Class A | 43,209 | $72.03M | 7.8% | $1666.90 * | $133.88 | +23.6% | CL A | 30303M102 |
| VWO | Vanguard FTSE Emerging Markets Index | 83,671 | $35.56M | 3.9% | $425.00 * | $37.26 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| GWX | SPDR S&P International Small Cap | 103,833 | $31.48M | 3.4% | $303.20 * | $30.35 | -0.1% | S&P INTL SMLCP | 78463X871 |
| EEM | iShares MSCI Emerging Markets | 66,234 | $28.43M | 3.1% | $429.21 * | $36.40 | +17.9% | MSCI EMG MKT ETF | 464287234 |
| XLE | Energy Select Sector SPDR | 42,760 | $28.27M | 3.1% | $661.20 * | $35.79 | -7.6% | ENERGY | 81369Y506 |
| VDE | Vanguard Energy | 29,658 | $26.51M | 2.9% | $893.82 * | $96.50 | -7.4% | ENERGY ETF | 92204A306 |
| ABBV | Abbvie Inc | 32,254 | $25.99M | 2.8% | $805.92 * | $41.87 | +43.8% | COM | 00287Y109 |
| XLF | Financial Select Sector SPDR | 94,642 | $24.33M | 2.6% | $257.10 * | $21.92 | +17.3% | SBI INT-FINL | 81369Y605 |
| XLP | Consumer Staples Select Sector SPDR | 39,165 | $21.98M | 2.4% | $561.09 * | $51.87 | +8.2% | SBI CONS STPLS | 81369Y308 |
| BP | BP PLC ADR | 50,258 | $21.97M | 2.4% | $437.20 * | $35.57 | +22.9% | SPONSORED ADR | 055622104 |
| XLB | Materials Select Sector SPDR | 35,271 | $19.57M | 2.1% | $554.99 * | $24.40 | +13.7% | SBI MATERIALS | 81369Y100 |
| GILD | Gilead Sciences Inc | 28,186 | $18.32M | 2.0% | $650.11 * | $53.02 | -5.4% | COM | 375558103 |
| WFC | Wells Fargo & Company | 35,744 | $17.27M | 1.9% | $483.19 * | $40.01 | +0.4% | COM | 949746101 |
| EWX | SPDR S&P Emerging Markets Small Cap | 33,683 | $15.01M | 1.6% | $445.68 * | $42.10 | +5.9% | S&P EMKTSC ETF | 78463X756 |
| FDX | FedEx Corporation | 4,920 | $8.925M | 1.0% | $1814.02 * | $155.84 | +2.9% | COM | 31428X106 |
| MO | Altria Group Inc. | 14,127 | $8.113M | 0.9% | $574.29 * | $34.60 | -2.3% | COM | 02209S103 |
| AMGN | Amgen Inc. | 4,269 | $8.11M | 0.9% | $1899.74 * | $115.02 | +34.3% | COM | 031162100 |
| VEA | Vanguard Msci Eafe Etf | 19,205 | $7.849M | 0.9% | $408.70 * | $39.05 | +4.7% | FTSE DEV MKT ETF | 921943858 |
| SCZ | iShares MSCI EAFE Small-Cap | 11,205 | $6.436M | 0.7% | $574.39 * | $50.47 | +13.8% | EAFE SML CP ETF | 464288273 |
| DBX | Dropbox Inc | 28,786 | $6.275M | 0.7% | $217.99 * | $23.28 | -6.4% | CL A | 26210C104 |
| AXP | American Express Company | 5,203 | $5.687M | 0.6% | $1093.02 * | $61.09 | +63.2% | COM | 025816109 |
| VXUS | Vanguard Total Intl ETF | 9,955 | $5.167M | 0.6% | $519.04 * | $46.26 | +12.2% | VG TL INTL STK F | 921909768 |
| MINT | PIMCO Enhanced Short Maturity Active | 4,728 | $4.802M | 0.5% | $1015.65 * | $101.41 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | Alphabet Inc Class A | 397 | $4.672M | 0.5% | $11768.26 * | $41.48 | +40.8% | CAP STK CL A | 02079K305 |
| VUG | Vanguard Growth | 2,930 | $4.583M | 0.5% | $1564.16 * | $19.71 | +32.3% | GROWTH ETF | 922908736 |
| VTV | Vanguard Value | 3,999 | $4.304M | 0.5% | $1076.27 * | $91.79 | +17.3% | VALUE ETF | 922908744 |
| T | AT&T, Inc. | 13,633 | $4.275M | 0.5% | $313.58 * | $14.98 | -2.5% | COM | 00206R102 |
| JPM | JPMorgan Chase & Co. | 4,067 | $4.117M | 0.4% | $1012.29 * | $73.21 | +14.6% | COM | 46625H100 |
| VLO | Valero Energy Corp New | 4,841 | $4.107M | 0.4% | $848.38 * | $45.03 | +43.0% | COM | 91913Y100 |
| EFA | iShares MSCI EAFE | 6,259 | $4.06M | 0.4% | $648.67 * | $58.29 | +11.3% | MSCI EAFE ETF | 464287465 |
| DGS | WisdomTree Emerging Mkts SmallCap Div | 7,795 | $3.672M | 0.4% | $471.07 * | $40.28 | +16.9% | EMG MKTS SMCAP | 97717W281 |
| GOOG | Alphabet Inc Class C | 298 | $3.499M | 0.4% | $11741.61 * | $43.04 | +35.3% | CAP STK CL C | 02079K107 |
| IHI | iShares Dow Jones US Medical Devices | 1,451 | $3.36M | 0.4% | $2315.64 * | $22.73 | +69.7% | U.S. MED DVC ETF | 464288810 |
| VOE | Vanguard Mid-Cap Value | 3,064 | $3.306M | 0.4% | $1078.98 * | $103.32 | +4.4% | MCAP VL IDXVIP | 922908512 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2,854 | $3.303M | 0.4% | $1157.32 * | $22.69 | +2.0% | S&P500 PUR GWT | 46137V266 |
| VTI | Vanguard Total Stock Market | 2,177 | $3.15M | 0.3% | $1446.95 * | $112.75 | +28.3% | TOTAL STK MKT | 922908769 |
| XLI | Industrial Select Sector SPDR | 4,000 | $3.001M | 0.3% | $750.25 * | $60.80 | +23.4% | SBI INT-INDS | 81369Y704 |
| RPV | Invesco S&P 500 Pure Value ETF | 4,604 | $2.903M | 0.3% | $630.54 * | $66.24 | -4.8% | S&P500 PUR VAL | 46137V258 |
| VBR | Vanguard Small Cap Value | 2,206 | $2.84M | 0.3% | $1287.40 * | $124.02 | +3.8% | SM CP VAL ETF | 922908611 |
| PM | Philip Morris International, Inc. | 3,197 | $2.826M | 0.3% | $883.95 * | $56.59 | +10.0% | COM | 718172109 |
| EWZ | iShares MSCI Brazil | 6,820 | $2.795M | 0.3% | $409.82 * | $35.85 | +14.3% | MSCI BRAZIL ETF | 464286400 |
| EWA | iShares MSCI Australia Index | 12,406 | $2.67M | 0.3% | $215.22 * | $20.72 | +3.9% | MSCI AUST ETF | 464286103 |
| VFH | Vanguard Financials ETF | 4,068 | $2.626M | 0.3% | $645.53 * | $54.62 | +18.2% | FINANCIALS ETF | 92204A405 |
| VOT | Vanguard Mid Cap Growth | 1,802 | $2.572M | 0.3% | $1427.30 * | $120.34 | +18.6% | MCAP GR IDXVIP | 922908538 |
| VNQ | Vanguard REIT Index ETF | 2,950 | $2.563M | 0.3% | $868.81 * | $77.59 | +12.0% | REAL ESTATE ETF | 922908553 |
| PSX | Phillips 66 Common Stock | 2,631 | $2.504M | 0.3% | $951.73 * | $58.52 | +23.6% | COM | 718546104 |
| XLK | Technology Select Sector SPDR | 3,374 | $2.497M | 0.3% | $740.07 * | $34.27 | +8.0% | TECHNOLOGY | 81369Y803 |
| VSS | Vanguard FTSE AW exUS Sm-Cp ETF | 2,290 | $2.384M | 0.3% | $1041.05 * | $95.83 | +8.7% | FTSE SMCAP ETF | 922042718 |
| VBK | Vanguard Small Cap Growth | 1,320 | $2.371M | 0.3% | $1796.21 * | $171.74 | +4.6% | SML CP GRW ETF | 922908595 |
| PFE | Pfizer Incorporated | 5,559 | $2.361M | 0.3% | $424.72 * | $24.24 | +21.7% | COM | 717081103 |
| IYT | iShares Dow Jones Transportation Average | 1,228 | $2.299M | 0.3% | $1872.15 * | $38.98 | +20.1% | TRANS AVG ETF | 464287192 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,476 | $2.215M | 0.2% | $894.59 * | $85.97 | +4.1% | MIN VOL GBL ETF | 464286525 |
| GS | Goldman Sachs Group Inc. | 1,050 | $2.016M | 0.2% | $1920.00 * | $164.16 | -0.2% | COM | 38141G104 |
| MDY | SPDR S&P MidCap 400 ETF | 577 | $1.993M | 0.2% | $3454.07 * | $336.38 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| IYE | Ishares US Energy Etf | 5,309 | $1.913M | 0.2% | $360.33 * | $35.00 | +3.0% | U.S. ENERGY ETF | 464287796 |
| DIS | Walt Disney Co. | 1,718 | $1.907M | 0.2% | $1110.01 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| — | Celgene Corp | 2,013 | $1.899M | 0.2% | $943.37 | $943.37 | — | COM | 151020104 |
| MMM | 3M Co. | 912 | $1.894M | 0.2% | $2076.75 * | $131.07 | +3.5% | COM | 88579Y101 |
| VNLA | Janus Short Duration | 3,654 | $1.816M | 0.2% | $496.99 * | $49.36 | +0.7% | HENDRSN SHRT ETF | 47103U886 |
| QCOM | Qualcomm, Inc. | 3,011 | $1.717M | 0.2% | $570.24 * | $45.74 | +6.5% | COM | 747525103 |
| IYF | iShares DJ US Financial | 1,452 | $1.715M | 0.2% | $1181.13 * | $58.11 | +1.6% | U.S. FINLS ETF | 464287788 |
| ILF | iShares Latin America 40 Index | 4,998 | $1.661M | 0.2% | $332.33 * | $34.12 | -2.6% | LATN AMER 40 ETF | 464287390 |
| SPY | SPDR S&P 500 | 573 | $1.618M | 0.2% | $2823.73 * | $271.68 | +4.0% | TR UNIT | 78462F103 |
| INTC | Intel Corp | 2,650 | $1.423M | 0.2% | $536.98 * | $43.83 | +6.1% | COM | 458140100 |
| SBUX | Starbucks Corp. | 1,914 | $1.423M | 0.2% | $743.47 * | $59.25 | +8.4% | COM | 855244109 |
| — | United Technologies Corp. | 1,021 | $1.315M | 0.1% | $1287.95 | $1287.95 | — | COM | 913017109 |
| WAT | Waters Corp | 520 | $1.309M | 0.1% | $2517.31 * | $227.86 | +10.5% | COM | 941848103 |
| CMCSA | Comcast Corp Classl A | 3,233 | $1.293M | 0.1% | $399.94 * | $31.54 | +6.3% | CL A | 20030N101 |
| ADBE | Adobe Systems Inc. | 468 | $1.247M | 0.1% | $2664.53 * | $252.10 | +5.7% | COM | 00724F101 |
| LCII | LCI Industries | 1,622 | $1.246M | 0.1% | $768.19 * | $62.73 | -2.3% | COM | 50189K103 |
| IBM | International Business Machines Corp. | 873 | $1.232M | 0.1% | $1411.23 * | $94.64 | +6.3% | COM | 459200101 |
| RGR | Sturm Ruger & Co Inc | 2,246 | $1.191M | 0.1% | $530.28 * | $54.54 | -2.8% | COM | 864159108 |
| XBI | SPDR S&P Biotech | 1,300 | $1.177M | 0.1% | $905.38 * | $85.07 | +6.4% | S&P BIOTECH | 78464A870 |
| KO | Coca Cola Company | 2,511 | $1.176M | 0.1% | $468.34 * | $37.78 | +0.9% | COM | 191216100 |
| PG | Procter & Gamble Co | 1,107 | $1.152M | 0.1% | $1040.65 * | $82.07 | +7.0% | COM | 742718109 |
| EPD | Enterprise Prd Prtnrs LP | 3,952 | $1.15M | 0.1% | $290.99 | $290.99 | — | COM | 293792107 |
| ACN | Accenture Plc Cl A | 651 | $1.146M | 0.1% | $1760.37 * | $142.15 | +12.0% | SHS CLASS A | G1151C101 |
| MCD | McDonald's Corp. | 603 | $1.145M | 0.1% | $1898.84 * | $154.59 | +5.1% | COM | 580135101 |
| XOM | Exxon Mobil Corporation | 1,393 | $1.126M | 0.1% | $808.33 * | $55.43 | +6.4% | COM | 30231G102 |
| NSC | Norfolk Southern Corp. | 568 | $1.062M | 0.1% | $1869.72 * | $150.47 | +8.2% | COM | 655844108 |
| JNJ | Johnson & Johnson | 745 | $1.041M | 0.1% | $1397.32 * | $110.34 | +4.8% | COM | 478160104 |
| SWK | Stanley Black & Decker | 763 | $1.038M | 0.1% | $1360.42 * | $106.65 | +4.7% | COM | 854502101 |
| KEY | Keycorp Inc New | 6,507 | $1.025M | 0.1% | $157.52 * | $11.97 | -4.9% | COM | 493267108 |
| ORCL | Oracle Corporation | 1,903 | $1.022M | 0.1% | $537.05 * | $46.07 | +5.5% | COM | 68389X105 |
| BSV | Vanguard Bond Index Fund | 1,278 | $1.018M | 0.1% | $796.56 * | $78.92 | +0.9% | SHORT TRM BOND | 921937827 |
| MSFT | Microsoft Corp | 844 | $995K | 0.1% | $1178.91 * | $102.29 | +8.3% | COM | 594918104 |
| PEP | Pepsico Incorporated | 769 | $943K | 0.1% | $1226.27 * | $92.45 | +8.1% | COM | 713448108 |
| CSCO | Cisco Systems Inc. | 1,745 | $942K | 0.1% | $539.83 * | $39.51 | +11.1% | COM | 17275R102 |
| XLY | Consumer Discret Select Sector SPDR | 812 | $924K | 0.1% | $1137.93 * | $54.22 | +5.0% | SBI CONS DISCR | 81369Y407 |
| — | Royal Dutch Shell PLC Class B | 1,402 | $897K | 0.1% | $639.80 | $639.80 | — | SPON ADR B | 780259107 |
| NEE | Nextera Energy Inc | 458 | $885K | 0.1% | $1932.31 * | $38.59 | +6.1% | COM | 65339F101 |
| XLV | Health Care Select Sector SPDR | 942 | $864K | 0.1% | $917.20 * | $90.16 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| IEMG | iShares Core MSCI Emerging Market | 1,594 | $824K | 0.1% | $516.94 * | $50.65 | +2.1% | CORE MSCI EMKT | 46434G103 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 1,348 | $803K | 0.1% | $595.70 * | $56.67 | +5.1% | GLB EX US ETF | 922042676 |
| — | Dowdupont Inc | 1,473 | $785K | 0.1% | $532.93 | $532.93 | — | COM | 26078J100 |
| BA | Boeing Co | 191 | $727K | 0.1% | $3806.28 * | $375.20 | -0.7% | COM | 097023105 |
| DE | Deere & Co | 436 | $697K | 0.1% | $1598.62 * | $144.51 | +0.5% | COM | 244199105 |
| VEU | Vanguard FTSE All-World ex-US | 1,311 | $658K | 0.1% | $501.91 * | $46.14 | +8.7% | ALLWRLD EX US | 922042775 |
| HOG | Harley Davidson Inc | 1,827 | $652K | 0.1% | $356.87 * | $36.40 | -2.0% | COM | 412822108 |
| — | Michaels Stores | 5,700 | $651K | 0.1% | $114.21 | $114.21 | — | COM | 59408Q106 |
| BAC | Bank Of America Corp | 2,291 | $632K | 0.1% | $275.86 * | $23.89 | -2.1% | COM | 060505104 |
| — | General Electric Company | 6,189 | $618K | 0.1% | $99.85 | $99.85 | — | COM | 369604103 |
| DKS | Dicks Sporting Goods Inc | 1,671 | $615K | 0.1% | $368.04 * | $28.73 | +3.9% | COM | 253393102 |
| ROP | Roper Technologies Inc. | 176 | $603K | 0.1% | $3426.14 * | $291.56 | +12.7% | COM | 776696106 |
| MS | Morgan Stnly Dean Witter | 1,413 | $596K | 0.1% | $421.80 * | $34.01 | +0.5% | COM NEW | 617446448 |
| IVV | iShares S&P 500 | 208 | $592K | 0.1% | $2846.15 * | $273.44 | +4.1% | CORE S&P500 ETF | 464287200 |
| IYM | iShares Dow Jones U.S. Basic Ma | 632 | $578K | 0.1% | $914.56 * | $89.77 | +1.8% | U.S. BAS MTL ETF | 464287838 |
| UPS | United Parcel Service, Inc. | 516 | $577K | 0.1% | $1118.22 * | $80.97 | +5.9% | CL B | 911312106 |
| — | HanesBrands Inc | 3,127 | $559K | 0.1% | $178.77 | $178.77 | — | COM | 410345102 |
| AGG | iShares Barclays Aggregate Bond | 470 | $513K | 0.1% | $1091.49 * | $107.23 | +1.7% | CORE US AGGBD ET | 464287226 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 462 | $508K | 0.1% | $1099.57 * | $107.86 | +2.0% | JPMORGAN USD EMG | 464288281 |
| CVX | Chevron Corp. | 408 | $503K | 0.1% | $1232.84 * | $87.45 | +4.6% | COM | 166764100 |
| VAW | Vanguard Materials | 390 | $480K | 0.1% | $1230.77 * | $120.02 | +2.6% | MATERIALS ETF | 92204A801 |
| RWO | SPDR DJ Wilshire Global Real Estate | 942 | $471K | 0.1% | $500.00 * | $48.22 | +3.7% | DJ GLB RL ES ETF | 78463X749 |
| RHI | Robert Half International Inc. | 723 | $471K | 0.1% | $651.45 * | $63.44 | +2.7% | COM | 770323103 |
| VO | Vanguard Mid Cap | 289 | $465K | 0.1% | $1609.00 * | $37.61 | +6.8% | MID CAP ETF | 922908629 |
| — | Twitter, Inc. | 1,414 | $465K | 0.1% | $328.85 | $328.85 | — | COM | 90184L102 |
| FCX | Freeport Mcmoran Copper | 3,608 | $465K | 0.1% | $128.88 * | $11.12 | +6.6% | CL B | 35671D857 |
| ABT | Abbott Laboratories | 578 | $462K | 0.1% | $799.31 * | $66.10 | +7.5% | COM | 002824100 |
| SRE | Sempra Energy | 367 | $462K | 0.1% | $1258.86 * | $47.14 | +7.6% | COM | 816851109 |
| VOO | Vanguard S&P 500 Etf | 175 | $454K | 0.0% | $2594.29 * | $247.84 | +4.7% | S&P 500 ETF SHS | 922908363 |
| ALL | Allstate Corporation | 481 | $453K | 0.0% | $941.79 * | $76.90 | +4.5% | COM | 020002101 |
| IWC | iShares Russell Microcap | 487 | $452K | 0.0% | $928.13 * | $93.19 | -0.5% | MICRO-CAP ETF | 464288869 |
| USB | U S Bancorp | 900 | $434K | 0.0% | $482.22 * | $37.60 | -3.2% | COM NEW | 902973304 |
| EEMS | iShares MSCI Emerging Markets Small Cap | 951 | $428K | 0.0% | $450.05 * | $44.18 | +1.9% | EM MKT SM-CP ETF | 464286475 |
| TJX | TJX Companies Inc | 801 | $426K | 0.0% | $531.84 * | $45.47 | +6.9% | COM | 872540109 |
| CLX | Clorox Company | 263 | $422K | 0.0% | $1604.56 * | $126.88 | +3.6% | COM | 189054109 |
| TOTL | SPDR DoubleLine Totl Return | 844 | $408K | 0.0% | $483.41 * | $47.75 | +1.3% | SPDR TR TACTIC | 78467V848 |
| SYY | Sysco Corporation | 585 | $391K | 0.0% | $668.38 * | $54.12 | +2.6% | COM | 871829107 |
| NVO | Novo Nordisk A/S | 740 | $387K | 0.0% | $522.97 * | $49.15 | +6.4% | ADR | 670100205 |
| LLY | Lilly Eli & Company | 296 | $384K | 0.0% | $1297.30 * | $110.95 | +7.0% | COM | 532457108 |
| TSLA | Tesla Motors Inc. | 137 | $383K | 0.0% | $2795.62 * | $20.07 | -7.1% | COM | 88160R101 |
| IJS | iShares S&P SmallCap 600 Value | 256 | $378K | 0.0% | $1476.56 * | $73.87 | -0.1% | SP SMCP600VL ETF | 464287879 |
| RY | Royal Bank Of Canada | 498 | $376K | 0.0% | $755.02 * | $75.64 | -0.1% | COM | 780087102 |
| WMT | Wal-Mart Stores Inc. | 380 | $371K | 0.0% | $976.32 * | $29.24 | +0.7% | COM | 931142103 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 1,167 | $359K | 0.0% | $307.63 | $307.63 | — | S&P OILGAS EXP | 78464A730 |
| — | ALLETE Inc | 435 | $358K | 0.0% | $822.99 | $822.99 | — | COM NEW | 018522300 |
| MRK | Merck & Co. Inc. | 429 | $357K | 0.0% | $832.17 * | $60.29 | +6.7% | COM | 58933Y105 |
| AMZN | Amazon.com Inc. | 20 | $356K | 0.0% | $17800.00 * | $83.22 | +7.0% | COM | 023135106 |
| EW | Edwards Lifesciences Corp. | 184 | $352K | 0.0% | $1913.04 * | $57.07 | +11.8% | COM | 28176E108 |
| IJT | iShares S&P Smcap Growth | 197 | $352K | 0.0% | $1786.80 * | $88.37 | +1.0% | S&P SML 600 GWT | 464287887 |
| WDFC | WD-40 Co. | 206 | $348K | 0.0% | $1689.32 * | $158.33 | -3.8% | COM | 929236107 |
| CL | Colgate-Palmolive Co | 504 | $345K | 0.0% | $684.52 * | $54.99 | +6.3% | COM | 194162103 |
| — | Ingersoll-Rand Co. Ltd. | 320 | $345K | 0.0% | $1078.13 | $1078.13 | — | SHS | G47791101 |
| DTE | DTE Energy Company | 258 | $322K | 0.0% | $1248.06 * | $80.08 | +5.8% | COM | 233331107 |
| F | Ford Motor Company | 3,635 | $319K | 0.0% | $87.76 * | $6.08 | +2.8% | COM | 345370860 |
| IWD | iShares Russell 1000 Value | 256 | $317K | 0.0% | $1238.28 * | $120.18 | +2.8% | RUS 1000 VAL ETF | 464287598 |
| AVB | Avalonbay Communities Inc. | 155 | $311K | 0.0% | $2006.45 * | $150.51 | +5.8% | COM | 053484101 |
| IWP | iShares Russell Midcap Growth I | 226 | $307K | 0.0% | $1358.41 * | $64.19 | +5.7% | RUS MD CP GR ETF | 464287481 |
| VDC | Vanguard Consumer Staples | 206 | $299K | 0.0% | $1451.46 * | $138.75 | +4.7% | CONSUM STP ETF | 92204A207 |
| ITW | Illinois Tool Works Inc. | 191 | $275K | 0.0% | $1439.79 * | $117.01 | +4.5% | COM | 452308109 |
| ITUB | Itau Unibanco Holding S.A. | 3,000 | $264K | 0.0% | $88.00 * | $8.54 | +3.2% | SPON ADR REP PFD | 465562106 |
| CAH | Cardinal Health Inc | 546 | $263K | 0.0% | $481.68 * | $41.04 | -2.9% | COM | 14149Y108 |
| — | Raytheon Co. | 144 | $262K | 0.0% | $1819.44 | $1819.44 | — | COM NEW | 755111507 |
| AVA | Avista Corporation | 640 | $260K | 0.0% | $406.25 * | $30.30 | -0.7% | COM | 05379B107 |
| BTI | Br Amer Tobacco Plc Adrf | 611 | $255K | 0.0% | $417.35 * | $36.38 | +14.7% | SPONSORED ADR | 110448107 |
| VZ | Verizon Communications Inc. | 427 | $252K | 0.0% | $590.16 * | $38.95 | +4.5% | COM | 92343V104 |
| IWS | iShares Russell Midcap Value In | 287 | $249K | 0.0% | $867.60 * | $84.33 | +3.0% | RUS MDCP VAL ETF | 464287473 |
| ACWX | iShares MSCI ACWI Ex US | 525 | $243K | 0.0% | $462.86 * | $45.04 | +2.7% | MSCI ACWI EX US | 464288240 |
| — | L Brands Inc. | 854 | $236K | 0.0% | $276.35 | $276.35 | — | COM | 501797104 |
| IVOG | Vanguard S&P Mid Cap 400 Growth | 172 | $233K | 0.0% | $1354.65 * | $65.15 | +4.0% | MIDCP 400 GRTH | 921932869 |
| VB | Vanguard Small Cap | 152 | $232K | 0.0% | $1526.32 * | $149.63 | +2.1% | SMALL CP ETF | 922908751 |
| — | Portola Pharmaceutl | 650 | $226K | 0.0% | $347.69 | $347.69 | — | COM | 737010108 |
| — | Seattle Genetics Inc | 300 | $220K | 0.0% | $733.33 | $733.33 | — | COM | 812578102 |
| BF/A | Brown Forman, Inc. A | 430 | $220K | 0.0% | $511.63 * | $43.07 | +5.6% | CL A | 115637100 |
| BUD | Anheuser Busch Inbev S | 260 | $218K | 0.0% | $838.46 * | $76.88 | +9.2% | SPONSORED ADR | 03524A108 |
| — | SPDR S&P Oil & Gas Equipment & Services | 1,880 | $217K | 0.0% | $115.43 | $115.43 | — | OILGAS EQUIP | 78464A748 |
| AMG | Affiliated Managers Grp | 203 | $217K | 0.0% | $1068.97 * | $104.33 | +1.0% | COM | 008252108 |
| — | SPDR Barclays Capital High Yield Bond ETF | 581 | $209K | 0.0% | $359.72 | $359.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| BEN | Franklin Resources Inc. | 627 | $208K | 0.0% | $331.74 * | $22.72 | +5.8% | COM | 354613101 |
| IWN | iShares Russell 2000 Value | 174 | $208K | 0.0% | $1195.40 * | $119.45 | +0.4% | RUS 2000 VAL ETF | 464287630 |
| CM | Canadian Imperial Bank of Commerce | 256 | $202K | 0.0% | $789.06 * | $29.85 | -3.5% | COM | 136069101 |